Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | 37,799,024 | 763,161 | 6.26 | 0.13 | 2014-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,647,591 | 512,135 | 0.60 | 0.08 | 2014-05-15 |
| 3 | C00010 | CITIBANK N.A. | 5,700,622 | 31,716 | 0.94 | 0.01 | 2014-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,230 | 30,000 | 0.36 | 0.00 | 2014-05-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,942,526 | 10,953 | 4.46 | 0.00 | 2014-05-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 8,000 | 0.07 | 0.00 | 2014-05-15 |
| 7 | C00093 | BNP PARIBAS | 1,780,330 | 7,200 | 0.29 | 0.00 | 2014-05-15 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-05-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 2,500 | 0.04 | 0.00 | 2014-05-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 105,500 | 2,000 | 0.02 | 0.00 | 2014-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 718,000 | 2,000 | 0.12 | 0.00 | 2014-05-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,500 | 2,000 | 0.03 | 0.00 | 2014-05-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2014-05-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,955 | 1,000 | 0.00 | 0.00 | 2014-05-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | 500 | 0.15 | 0.00 | 2014-05-15 |
| 16 | B01642 | KMT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-05-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 339 | 48 | 0.00 | 0.00 | 2014-05-15 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-05-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-05-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,500 | -500 | 0.07 | -0.00 | 2014-05-15 |
| 21 | B01326 | KING SUN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-05-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-05-15 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-05-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 114,500 | -1,000 | 0.02 | -0.00 | 2014-05-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2014-05-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-05-15 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-05-15 |
| 29 | B01610 | KGI ASIA LTD | 126,000 | -1,000 | 0.02 | -0.00 | 2014-05-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,800 | -1,000 | 0.02 | -0.00 | 2014-05-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2014-05-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,500 | -1,797 | 0.03 | -0.00 | 2014-05-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2014-05-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -2,500 | 0.01 | -0.00 | 2014-05-15 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2014-05-15 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,500 | -3,500 | 0.01 | -0.00 | 2014-05-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2014-05-15 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-05-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -10,000 | 0.02 | -0.00 | 2014-05-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,000 | -12,000 | 0.19 | -0.00 | 2014-05-15 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,746 | -13,000 | 0.04 | -0.00 | 2014-05-15 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,403 | -0.00 | 2014-05-15 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -27,500 | 0.02 | -0.00 | 2014-05-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,764 | -31,000 | 0.24 | -0.01 | 2014-05-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -39,500 | 0.03 | -0.01 | 2014-05-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,501 | -80,500 | 0.05 | -0.01 | 2014-05-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,240,955 | -134,790 | 3.52 | -0.02 | 2014-05-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,333,279 | -276,916 | 6.35 | -0.05 | 2014-05-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,193,625 | -284,500 | 0.20 | -0.05 | 2014-05-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,498 | -396,506 | 0.01 | -0.07 | 2014-05-15 |
| 50 | Total changed named holdings | 146,287,785 | 23,801 | 24.23 | 0.00 | ||
| 130 | Unchanged named holdings | 6,869,069 | 0 | 1.14 | 0.00 | ||
| 180 | Total named holdings | 153,156,854 | 23,801 | 25.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 302,000 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 153,458,854 | 23,801 | 25.42 | 0.00 | ||
| Securities not in CCASS | 450,192,835 | -23,801 | 74.58 | -0.00 | |||
| Issued securities | 603,651,689 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 1,618,648 |
| Turnover | 76,719,839 |
| Average price | 47.397 |
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