Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 35,504,970 | 298,493 | 5.89 | 0.05 | 2013-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,864,548 | 216,163 | 4.29 | 0.04 | 2013-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,790,810 | 93,286 | 2.12 | 0.02 | 2013-01-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | 22,000 | 0.12 | 0.00 | 2013-01-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2013-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,210 | 7,130 | 0.17 | 0.00 | 2013-01-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 7,000 | 0.02 | 0.00 | 2013-01-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2013-01-31 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2013-01-31 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2013-01-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 150,500 | 1,000 | 0.02 | 0.00 | 2013-01-31 |
| 16 | B01740 | WIN SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 500 | 0.00 | 0.00 | 2013-01-31 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-01-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -500 | 0.01 | -0.00 | 2013-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -500 | 0.00 | -0.00 | 2013-01-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-01-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2013-01-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2013-01-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2013-01-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,500 | -1,000 | 0.01 | -0.00 | 2013-01-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-01-31 | |
| 28 | B01209 | MASON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2013-01-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -2,000 | 0.03 | -0.00 | 2013-01-31 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | -2,000 | 0.35 | -0.00 | 2013-01-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,500 | -2,500 | 0.01 | -0.00 | 2013-01-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,500 | -3,000 | 0.02 | -0.00 | 2013-01-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2013-01-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 146,500 | -5,000 | 0.02 | -0.00 | 2013-01-31 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 0 | -6,000 | -0.00 | 2013-01-31 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,201 | -6,000 | 0.28 | -0.00 | 2013-01-31 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2013-01-31 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 192,500 | -10,000 | 0.03 | -0.00 | 2013-01-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,113 | -10,500 | 0.08 | -0.00 | 2013-01-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,831,500 | -17,000 | 0.30 | -0.00 | 2013-01-31 |
| 43 | C00097 | ABN AMRO BANK N.V. | 812,500 | -20,000 | 0.13 | -0.00 | 2013-01-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,000 | -22,000 | 0.21 | -0.00 | 2013-01-31 |
| 45 | C00010 | CITIBANK N.A. | 6,648,529 | -63,500 | 1.10 | -0.01 | 2013-01-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,001 | -93,786 | 0.06 | -0.02 | 2013-01-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 33,390,133 | -99,500 | 5.54 | -0.02 | 2013-01-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,417,321 | -268,286 | 1.90 | -0.04 | 2013-01-31 |
| 48 | Total changed named holdings | 137,480,836 | 20,500 | 22.83 | 0.00 | ||
| 88 | Unchanged named holdings | 14,177,513 | 0 | 2.35 | 0.00 | ||
| 136 | Total named holdings | 151,658,349 | 20,500 | 25.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 293,500 | 0 | 0.05 | 0.00 | ||
| 147 | Total securities in CCASS | 151,951,849 | 20,500 | 25.23 | 0.00 | ||
| Securities not in CCASS | 450,342,151 | -20,500 | 74.77 | -0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 567,500 |
| Turnover | 18,365,225 |
| Average price | 32.362 |
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