Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,796,949 | 677,838 | 81.35 | 0.11 | 2014-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,904 | 153,000 | 0.20 | 0.03 | 2014-08-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,500 | 26,000 | 0.02 | 0.00 | 2014-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,704 | 24,640 | 0.01 | 0.00 | 2014-08-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | 20,000 | 0.06 | 0.00 | 2014-08-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,380,500 | 12,000 | 0.23 | 0.00 | 2014-08-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 11,500 | 0.06 | 0.00 | 2014-08-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,100 | 7,000 | 0.03 | 0.00 | 2014-08-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,500 | 7,000 | 0.03 | 0.00 | 2014-08-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,576,987 | 6,088 | 2.25 | 0.00 | 2014-08-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 128,000 | 5,000 | 0.02 | 0.00 | 2014-08-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,500 | 3,500 | 0.03 | 0.00 | 2014-08-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,500 | 2,500 | 0.03 | 0.00 | 2014-08-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,942,500 | 2,000 | 0.49 | 0.00 | 2014-08-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,500 | 2,000 | 0.01 | 0.00 | 2014-08-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,628 | 1,627 | 0.06 | 0.00 | 2014-08-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 1,500 | 0.03 | 0.00 | 2014-08-20 |
| 24 | B01610 | KGI ASIA LTD | 190,000 | 1,500 | 0.03 | 0.00 | 2014-08-20 |
| 25 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 153,500 | 1,000 | 0.03 | 0.00 | 2014-08-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 203,500 | 1,000 | 0.03 | 0.00 | 2014-08-20 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,000 | 500 | 0.06 | 0.00 | 2014-08-20 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 83,000 | 500 | 0.01 | 0.00 | 2014-08-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,000 | 500 | 0.03 | 0.00 | 2014-08-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 500 | 0.01 | 0.00 | 2014-08-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 500 | 0.01 | 0.00 | 2014-08-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -500 | 0.05 | -0.00 | 2014-08-20 |
| 36 | B01716 | ORIENT SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-08-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -1,000 | 0.03 | -0.00 | 2014-08-20 |
| 38 | B01290 | SPS SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2014-08-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,500 | -1,500 | 0.06 | -0.00 | 2014-08-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,500 | -2,000 | 0.07 | -0.00 | 2014-08-20 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | -2,000 | 0.01 | -0.00 | 2014-08-20 |
| 42 | B01740 | WIN SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2014-08-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -4,000 | 0.05 | -0.00 | 2014-08-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -4,500 | 0.06 | -0.00 | 2014-08-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | -14,000 | 0.01 | -0.00 | 2014-08-20 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,500 | -19,000 | 0.04 | -0.00 | 2014-08-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,679,450 | -58,715 | 6.89 | -0.01 | 2014-08-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,450 | -94,545 | 0.01 | -0.02 | 2014-08-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 563,000 | -120,340 | 0.09 | -0.02 | 2014-08-20 |
| 50 | C00010 | CITIBANK N.A. | 5,117,956 | -141,776 | 0.85 | -0.02 | 2014-08-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,933,694 | -226,317 | 0.82 | -0.04 | 2014-08-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,596 | -310,500 | 0.17 | -0.05 | 2014-08-20 |
| 52 | Total changed named holdings | 570,654,918 | 0 | 94.39 | 0.00 | ||
| 157 | Unchanged named holdings | 33,572,430 | 0 | 5.55 | 0.00 | ||
| 209 | Total named holdings | 604,227,348 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 53,500 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 604,280,848 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 263,163 | 0 | 0.04 | 0.00 | |||
| Issued securities | 604,544,011 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 1,384,000 |
| Turnover | 51,951,425 |
| Average price | 37.537 |
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