Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,095,911 | 202,544 | 2.67 | 0.03 | 2013-07-24 |
| 2 | C00010 | CITIBANK N.A. | 4,732,123 | 65,000 | 0.79 | 0.01 | 2013-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,512,249 | 37,577 | 0.75 | 0.01 | 2013-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,494 | 17,013 | 0.09 | 0.00 | 2013-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,500 | 14,000 | 0.02 | 0.00 | 2013-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,500 | 9,500 | 0.01 | 0.00 | 2013-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,690,599 | 8,553 | 4.10 | 0.00 | 2013-07-24 |
| 8 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,793,000 | 3,500 | 0.30 | 0.00 | 2013-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,500 | 3,500 | 0.02 | 0.00 | 2013-07-24 |
| 11 | B01732 | WINTECH SECURITIES LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2013-07-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,130 | 3,000 | 0.00 | 0.00 | 2013-07-24 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-07-24 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2013-07-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 1,500 | 0.02 | 0.00 | 2013-07-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-07-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,500 | 500 | 0.04 | 0.00 | 2013-07-24 |
| 20 | B01280 | WING FAT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 38,500 | -500 | 0.01 | -0.00 | 2013-07-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,500 | -500 | 0.04 | -0.00 | 2013-07-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -500 | 0.01 | -0.00 | 2013-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,089,364 | -935 | 4.83 | -0.00 | 2013-07-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,500 | -1,000 | 0.03 | -0.00 | 2013-07-24 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | -1,000 | 0.05 | -0.00 | 2013-07-24 |
| 28 | B01610 | KGI ASIA LTD | 125,500 | -1,000 | 0.02 | -0.00 | 2013-07-24 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-24 | |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-07-24 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | -1,000 | 0.04 | -0.00 | 2013-07-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 90,500 | -1,000 | 0.02 | -0.00 | 2013-07-24 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-07-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,500 | -1,500 | 0.05 | -0.00 | 2013-07-24 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2013-07-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2013-07-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,500 | -2,000 | 0.04 | -0.00 | 2013-07-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2013-07-24 |
| 39 | B01209 | MASON SECURITIES LTD | 167,000 | -2,000 | 0.03 | -0.00 | 2013-07-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2013-07-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,500 | -2,500 | 0.02 | -0.00 | 2013-07-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500 | -3,000 | 0.00 | -0.00 | 2013-07-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2013-07-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-07-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,500 | -3,500 | 0.02 | -0.00 | 2013-07-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 277,500 | -3,500 | 0.05 | -0.00 | 2013-07-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,300 | -3,500 | 0.08 | -0.00 | 2013-07-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 203,000 | -4,500 | 0.03 | -0.00 | 2013-07-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,065,500 | -5,500 | 0.18 | -0.00 | 2013-07-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | -8,000 | 0.03 | -0.00 | 2013-07-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -10,500 | 0.00 | -0.00 | 2013-07-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,550,143 | -12,257 | 0.59 | -0.00 | 2013-07-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,328 | -74,995 | 0.11 | -0.01 | 2013-07-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,501 | -109,000 | 0.05 | -0.02 | 2013-07-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,530,000 | -111,000 | 1.75 | -0.02 | 2013-07-24 |
| 56 | Total changed named holdings | 101,912,642 | 0 | 16.92 | 0.00 | ||
| 112 | Unchanged named holdings | 49,811,707 | 0 | 8.27 | 0.00 | ||
| 168 | Total named holdings | 151,724,349 | 0 | 25.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 261,500 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 151,985,849 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 450,308,151 | 0 | 74.77 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 514,000 |
| Turnover | 20,065,750 |
| Average price | 39.038 |
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