Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 44,482,162 | 231,100 | 7.37 | 0.04 | 2014-06-20 |
| 2 | C00010 | CITIBANK N.A. | 6,163,523 | 145,000 | 1.02 | 0.02 | 2014-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,312,000 | 72,000 | 0.22 | 0.01 | 2014-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,425,543 | 48,819 | 6.20 | 0.01 | 2014-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 756,500 | 21,500 | 0.13 | 0.00 | 2014-06-20 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,000 | 14,500 | 0.02 | 0.00 | 2014-06-20 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2014-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 10,500 | 0.00 | 0.00 | 2014-06-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 9,000 | 0.04 | 0.00 | 2014-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,038,449 | 8,500 | 4.31 | 0.00 | 2014-06-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 95,500 | 7,000 | 0.02 | 0.00 | 2014-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,500 | 6,000 | 0.03 | 0.00 | 2014-06-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2014-06-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | 5,000 | 0.03 | 0.00 | 2014-06-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,400 | 5,000 | 0.03 | 0.00 | 2014-06-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,500 | 5,000 | 0.02 | 0.00 | 2014-06-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,500 | 4,500 | 0.02 | 0.00 | 2014-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 4,000 | 0.02 | 0.00 | 2014-06-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,500 | 4,000 | 0.04 | 0.00 | 2014-06-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2014-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | 4,000 | 0.04 | 0.00 | 2014-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 3,500 | 0.01 | 0.00 | 2014-06-20 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-06-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2014-06-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,500 | 3,000 | 0.01 | 0.00 | 2014-06-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 3,000 | 0.00 | 0.00 | 2014-06-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2014-06-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2014-06-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 2,000 | 0.03 | 0.00 | 2014-06-20 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 1,500 | 0.07 | 0.00 | 2014-06-20 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2014-06-20 |
| 34 | C00102 | MACQUARIE BANK LTD | 20,488 | 1,500 | 0.00 | 0.00 | 2014-06-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 174,500 | 1,500 | 0.03 | 0.00 | 2014-06-20 |
| 36 | B01740 | WIN SECURITIES LTD | 58,500 | 1,500 | 0.01 | 0.00 | 2014-06-20 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 101,500 | 1,000 | 0.02 | 0.00 | 2014-06-20 |
| 40 | B01252 | CORPORATE BROKERS LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | 1,000 | 0.04 | 0.00 | 2014-06-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 1,000 | 0.03 | 0.00 | 2014-06-20 |
| 44 | B01964 | HALCYON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 45 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2014-06-20 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,500 | 1,000 | 0.01 | 0.00 | 2014-06-20 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2014-06-20 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2014-06-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 500 | 0.01 | 0.00 | 2014-06-20 |
| 53 | B01280 | WING FAT SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-06-20 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 273 | 140 | 0.00 | 0.00 | 2014-06-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,513 | -444 | 0.01 | -0.00 | 2014-06-20 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2014-06-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,500 | -500 | 0.01 | -0.00 | 2014-06-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,500 | -500 | 0.02 | -0.00 | 2014-06-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,501 | -1,500 | 0.34 | -0.00 | 2014-06-20 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2014-06-20 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-06-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2014-06-20 |
| 63 | B01610 | KGI ASIA LTD | 135,000 | -2,500 | 0.02 | -0.00 | 2014-06-20 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2014-06-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,255,000 | -68,000 | 0.21 | -0.01 | 2014-06-20 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,000 | -114,000 | 0.21 | -0.02 | 2014-06-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,541,443 | -118,375 | 0.75 | -0.02 | 2014-06-20 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,068,431 | -186,240 | 2.66 | -0.03 | 2014-06-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,640 | -201,000 | 0.21 | -0.03 | 2014-06-20 |
| 69 | Total changed named holdings | 147,211,366 | 0 | 24.38 | 0.00 | ||
| 119 | Unchanged named holdings | 6,390,366 | 0 | 1.06 | 0.00 | ||
| 188 | Total named holdings | 153,601,732 | 0 | 25.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 314,000 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 153,915,732 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 449,973,745 | 0 | 74.51 | 0.00 | |||
| Issued securities | 603,889,477 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 1,458,860 |
| Turnover | 67,506,661 |
| Average price | 46.274 |
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