Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 36,246,492 | 739,493 | 6.02 | 0.12 | 2013-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,656,890 | 181,857 | 4.26 | 0.03 | 2013-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,425,107 | 49,000 | 1.90 | 0.01 | 2013-02-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 16,500 | 0.00 | 0.00 | 2013-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,501 | 11,500 | 0.07 | 0.00 | 2013-02-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,500 | 8,500 | 0.02 | 0.00 | 2013-02-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 7,000 | 0.03 | 0.00 | 2013-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,010 | 3,500 | 0.17 | 0.00 | 2013-02-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-02-06 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2013-02-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,200 | 700 | 0.01 | 0.00 | 2013-02-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | 500 | 0.01 | 0.00 | 2013-02-06 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-02-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 500 | 0.01 | 0.00 | 2013-02-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 85 | -300 | 0.00 | -0.00 | 2013-02-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2013-02-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2013-02-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2013-02-06 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2013-02-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 53,000 | -500 | 0.01 | -0.00 | 2013-02-06 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 0 | -500 | -0.00 | 2013-02-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,500 | -1,500 | 0.01 | -0.00 | 2013-02-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2013-02-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,500 | -2,000 | 0.06 | -0.00 | 2013-02-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | -2,500 | 0.12 | -0.00 | 2013-02-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,000 | -3,000 | 0.09 | -0.00 | 2013-02-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 137,500 | -4,000 | 0.02 | -0.00 | 2013-02-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 53,500 | -4,000 | 0.01 | -0.00 | 2013-02-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 35 | B01610 | KGI ASIA LTD | 122,500 | -7,000 | 0.02 | -0.00 | 2013-02-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | -8,000 | 0.01 | -0.00 | 2013-02-06 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,500 | 0.01 | -0.00 | 2013-02-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,278,500 | -12,500 | 0.21 | -0.00 | 2013-02-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,000 | -22,500 | 0.00 | -0.00 | 2013-02-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,700 | -23,000 | 0.29 | -0.00 | 2013-02-06 |
| 41 | C00097 | ABN AMRO BANK N.V. | 677,500 | -50,000 | 0.11 | -0.01 | 2013-02-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,434,786 | -50,500 | 2.06 | -0.01 | 2013-02-06 |
| 43 | C00010 | CITIBANK N.A. | 6,743,529 | -85,000 | 1.12 | -0.01 | 2013-02-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -90,000 | -0.01 | 2013-02-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -100,000 | 0.01 | -0.02 | 2013-02-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 33,150,633 | -132,000 | 5.50 | -0.02 | 2013-02-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,244 | -425,250 | 0.11 | -0.07 | 2013-02-06 |
| 47 | Total changed named holdings | 134,393,177 | 1,000 | 22.31 | 0.00 | ||
| 88 | Unchanged named holdings | 17,266,672 | 0 | 2.87 | 0.00 | ||
| 135 | Total named holdings | 151,659,849 | 1,000 | 25.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 293,000 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 151,952,849 | 1,000 | 25.23 | 0.00 | ||
| Securities not in CCASS | 450,341,151 | -1,000 | 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 | 2013-02-04 |
| Volume | 1,143,800 |
| Turnover | 37,987,642 |
| Average price | 33.212 |
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