Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,037,114 | 666,628 | 9.64 | 0.11 | 2012-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,718,000 | 57,500 | 0.29 | 0.01 | 2012-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 146,500 | 33,000 | 0.02 | 0.01 | 2012-08-01 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | 30,500 | 0.01 | 0.01 | 2012-08-01 |
| 5 | C00010 | CITIBANK N.A. | 7,021,712 | 30,500 | 1.17 | 0.01 | 2012-08-01 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | 26,000 | 0.01 | 0.00 | 2012-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,069,205 | 25,500 | 0.68 | 0.00 | 2012-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | 11,000 | 0.01 | 0.00 | 2012-08-01 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 127,500 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,500 | 9,000 | 0.03 | 0.00 | 2012-08-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 5,500 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,500 | 5,000 | 0.01 | 0.00 | 2012-08-01 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,506 | 4,506 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,500 | 3,000 | 0.02 | 0.00 | 2012-08-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2012-08-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,500 | 1,000 | 0.03 | 0.00 | 2012-08-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,321,000 | 1,000 | 0.22 | 0.00 | 2012-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 245,500 | 1,000 | 0.04 | 0.00 | 2012-08-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,000 | 1,000 | 0.09 | 0.00 | 2012-08-01 |
| 23 | B01610 | KGI ASIA LTD | 436,500 | 1,000 | 0.07 | 0.00 | 2012-08-01 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 149,500 | -500 | 0.02 | -0.00 | 2012-08-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-08-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,501 | -4,500 | 0.07 | -0.00 | 2012-08-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,638 | -5,000 | 0.12 | -0.00 | 2012-08-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,945,821 | -13,000 | 0.82 | -0.00 | 2012-08-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,500 | -20,500 | 0.08 | -0.00 | 2012-08-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 34,965,500 | -22,000 | 5.81 | -0.00 | 2012-08-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,395,273 | -79,500 | 2.06 | -0.01 | 2012-08-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,575,697 | -806,134 | 0.59 | -0.13 | 2012-08-01 |
| 36 | Total changed named holdings | 132,392,467 | 0 | 21.98 | 0.00 | ||
| 103 | Unchanged named holdings | 19,320,932 | 0 | 3.21 | 0.00 | ||
| 139 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 153 | Total securities in CCASS | 151,920,399 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 450,373,601 | 0 | 74.78 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 433,500 |
| Turnover | 7,379,421 |
| Average price | 17.023 |
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