Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | C00074 | DEUTSCHE BANK AG | 5,283,508 | 456,498 | 0.88 | 0.08 | 2014-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,379 | 87,047 | 0.03 | 0.01 | 2014-03-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 86,000 | 0.03 | 0.01 | 2014-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,392,805 | 67,770 | 5.88 | 0.01 | 2014-03-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,188,942 | 37,781 | 3.52 | 0.01 | 2014-03-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,500 | 10,500 | 0.01 | 0.00 | 2014-03-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2014-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,720 | 8,000 | 0.18 | 0.00 | 2014-03-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,500 | 7,500 | 0.04 | 0.00 | 2014-03-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,500 | 7,000 | 0.06 | 0.00 | 2014-03-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,500 | 4,000 | 0.02 | 0.00 | 2014-03-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 4,000 | 0.01 | 0.00 | 2014-03-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,500 | 3,500 | 0.04 | 0.00 | 2014-03-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 3,500 | 0.01 | 0.00 | 2014-03-20 |
| 16 | C00093 | BNP PARIBAS | 785,970 | 2,730 | 0.13 | 0.00 | 2014-03-20 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 49,500 | 2,500 | 0.01 | 0.00 | 2014-03-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-03-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,269 | 1,500 | 0.12 | 0.00 | 2014-03-20 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,702,625 | 1,000 | 4.43 | 0.00 | 2014-03-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2014-03-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2014-03-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-03-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,500 | 1,000 | 0.04 | 0.00 | 2014-03-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,100 | 1,000 | 0.02 | 0.00 | 2014-03-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,265,000 | 1,000 | 0.38 | 0.00 | 2014-03-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-03-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2014-03-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | 500 | 0.01 | 0.00 | 2014-03-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,500 | 500 | 0.15 | 0.00 | 2014-03-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 97,500 | 500 | 0.02 | 0.00 | 2014-03-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-03-20 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2014-03-20 |
| 35 | B01280 | WING FAT SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-03-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -1,000 | 0.02 | -0.00 | 2014-03-20 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2014-03-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-03-20 |
| 39 | B01610 | KGI ASIA LTD | 78,000 | -1,500 | 0.01 | -0.00 | 2014-03-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 33,500 | -2,000 | 0.01 | -0.00 | 2014-03-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,134 | -2,167 | 0.22 | -0.00 | 2014-03-20 |
| 43 | C00018 | HANG SENG BANK LTD | 390,000 | -3,000 | 0.06 | -0.00 | 2014-03-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -4,000 | 0.03 | -0.00 | 2014-03-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2014-03-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | -8,000 | 0.01 | -0.00 | 2014-03-20 |
| 47 | B01298 | GET NICE SECURITIES LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2014-03-20 |
| 48 | C00010 | CITIBANK N.A. | 6,280,444 | -43,500 | 1.04 | -0.01 | 2014-03-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 567,500 | -93,714 | 0.09 | -0.02 | 2014-03-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,911,073 | -96,800 | 6.63 | -0.02 | 2014-03-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,333 | -103,267 | 0.09 | -0.02 | 2014-03-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,622 | -436,878 | 0.29 | -0.07 | 2014-03-20 |
| 52 | Total changed named holdings | 148,029,424 | 0 | 24.58 | 0.00 | ||
| 112 | Unchanged named holdings | 3,685,425 | 0 | 0.61 | 0.00 | ||
| 164 | Total named holdings | 151,714,849 | 0 | 25.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 297,500 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 152,012,349 | 0 | 25.24 | 0.00 | ||
| Securities not in CCASS | 450,281,651 | 0 | 74.76 | 0.00 | |||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 1,713,500 |
| Turnover | 105,462,837 |
| Average price | 61.548 |
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