Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | 35,749,485 | 356,680 | 5.94 | 0.06 | 2014-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 785,500 | 218,000 | 0.13 | 0.04 | 2014-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,363,907 | 80,399 | 0.89 | 0.01 | 2014-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,720 | 43,000 | 0.18 | 0.01 | 2014-03-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,500 | 26,500 | 0.38 | 0.00 | 2014-03-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 18,000 | 0.02 | 0.00 | 2014-03-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,100 | 17,000 | 0.02 | 0.00 | 2014-03-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 219,000 | 15,000 | 0.04 | 0.00 | 2014-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,500 | 11,000 | 0.04 | 0.00 | 2014-03-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 10,500 | 0.04 | 0.00 | 2014-03-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2014-03-21 |
| 12 | C00010 | CITIBANK N.A. | 6,290,444 | 10,000 | 1.04 | 0.00 | 2014-03-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2014-03-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | 5,000 | 0.02 | 0.00 | 2014-03-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | 5,000 | 0.01 | 0.00 | 2014-03-21 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,295 | 3,026 | 0.12 | 0.00 | 2014-03-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2014-03-21 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 95,500 | 2,500 | 0.02 | 0.00 | 2014-03-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 2,500 | 0.06 | 0.00 | 2014-03-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 2,500 | 0.01 | 0.00 | 2014-03-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,632 | 2,498 | 0.22 | 0.00 | 2014-03-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2014-03-21 |
| 30 | B01610 | KGI ASIA LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2014-03-21 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2014-03-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 93,000 | 1,500 | 0.02 | 0.00 | 2014-03-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 1,500 | 0.01 | 0.00 | 2014-03-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2014-03-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 39 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2014-03-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,500 | 500 | 0.02 | 0.00 | 2014-03-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | 500 | 0.00 | 0.00 | 2014-03-21 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,500 | 500 | 0.02 | 0.00 | 2014-03-21 |
| 46 | B01280 | WING FAT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-03-21 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-03-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 434 | 333 | 0.00 | 0.00 | 2014-03-21 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 179 | 100 | 0.00 | 0.00 | 2014-03-21 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496 | -397 | 0.00 | -0.00 | 2014-03-21 |
| 51 | C00093 | BNP PARIBAS | 785,190 | -780 | 0.13 | -0.00 | 2014-03-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 26,701,125 | -1,500 | 4.43 | -0.00 | 2014-03-21 |
| 53 | B01740 | WIN SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2014-03-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2014-03-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,597 | -5,782 | 0.03 | -0.00 | 2014-03-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,500 | -37,500 | 0.01 | -0.01 | 2014-03-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,500 | -44,122 | 0.28 | -0.01 | 2014-03-21 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -86,000 | 0.02 | -0.01 | 2014-03-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,758,644 | -152,429 | 6.60 | -0.03 | 2014-03-21 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,833 | -166,500 | 0.06 | -0.03 | 2014-03-21 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,796,416 | -392,526 | 3.45 | -0.07 | 2014-03-21 |
| 61 | Total changed named holdings | 146,785,497 | 0 | 24.37 | 0.00 | ||
| 105 | Unchanged named holdings | 4,929,352 | 0 | 0.82 | 0.00 | ||
| 166 | Total named holdings | 151,714,849 | 0 | 25.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 297,500 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2014-03-19 |
| Volume | 1,326,061 |
| Turnover | 80,361,204 |
| Average price | 60.601 |
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