Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,937,210 | 672,321 | 6.30 | 0.11 | 2014-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,868,311 | 631,252 | 2.47 | 0.10 | 2014-01-20 |
| 3 | C00010 | CITIBANK N.A. | 5,769,192 | 490,842 | 0.96 | 0.08 | 2014-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,928,846 | 347,128 | 0.98 | 0.06 | 2014-01-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,500 | 67,000 | 0.03 | 0.01 | 2014-01-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 111,500 | 11,500 | 0.02 | 0.00 | 2014-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 90,332 | 9,500 | 0.01 | 0.00 | 2014-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,813 | 7,000 | 0.16 | 0.00 | 2014-01-20 |
| 9 | C00093 | BNP PARIBAS | 965,740 | 6,500 | 0.16 | 0.00 | 2014-01-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,500 | 6,000 | 0.13 | 0.00 | 2014-01-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 5,500 | 0.04 | 0.00 | 2014-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 3,000 | 0.04 | 0.00 | 2014-01-20 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,052,125 | 2,500 | 4.66 | 0.00 | 2014-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 2,500 | 0.02 | 0.00 | 2014-01-20 |
| 16 | B01740 | WIN SECURITIES LTD | 76,500 | 2,500 | 0.01 | 0.00 | 2014-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 94,000 | 1,500 | 0.02 | 0.00 | 2014-01-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,500 | 1,500 | 0.04 | 0.00 | 2014-01-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,500 | 1,000 | 0.03 | 0.00 | 2014-01-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 21 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2014-01-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 500 | 0.02 | 0.00 | 2014-01-20 |
| 24 | B01921 | GONG PING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-01-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | 500 | 0.02 | 0.00 | 2014-01-20 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-01-20 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | 500 | 0.01 | 0.00 | 2014-01-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,128 | 24 | 0.00 | 0.00 | 2014-01-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -500 | 0.01 | -0.00 | 2014-01-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 32 | B01209 | MASON SECURITIES LTD | 253,000 | -500 | 0.04 | -0.00 | 2014-01-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 93,500 | -1,000 | 0.02 | -0.00 | 2014-01-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,900 | -1,500 | 0.02 | -0.00 | 2014-01-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -2,500 | 0.02 | -0.00 | 2014-01-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -3,500 | 0.02 | -0.00 | 2014-01-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,500 | -4,000 | 0.02 | -0.00 | 2014-01-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 56,500 | -4,500 | 0.01 | -0.00 | 2014-01-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | -8,000 | 0.02 | -0.00 | 2014-01-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,790 | -8,500 | 0.20 | -0.00 | 2014-01-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,321,762 | -20,056 | 5.86 | -0.00 | 2014-01-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,174,150 | -138,210 | 0.86 | -0.02 | 2014-01-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,030 | -189,529 | 0.32 | -0.03 | 2014-01-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,692,501 | -467,634 | 0.45 | -0.08 | 2014-01-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,319 | -1,422,638 | 0.38 | -0.24 | 2014-01-20 |
| 49 | Total changed named holdings | 146,850,149 | 0 | 24.38 | 0.00 | ||
| 110 | Unchanged named holdings | 4,859,200 | 0 | 0.81 | 0.00 | ||
| 159 | Total named holdings | 151,709,349 | 0 | 25.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 298,500 | 0 | 0.05 | 0.00 | ||
| 169 | Total securities in CCASS | 152,007,849 | 0 | 25.24 | 0.00 | ||
| Securities not in CCASS | 450,286,151 | 0 | 74.76 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 1,052,506 |
| Turnover | 73,719,782 |
| Average price | 70.042 |
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