Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 492,539,217 | 742,268 | 81.47 | 0.12 | 2014-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,464,433 | 530,739 | 0.90 | 0.09 | 2014-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,609,960 | 410,056 | 0.27 | 0.07 | 2014-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,628 | 287,000 | 0.11 | 0.05 | 2014-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,450 | 108,000 | 0.03 | 0.02 | 2014-08-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,500 | 91,000 | 0.07 | 0.02 | 2014-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,500 | 62,000 | 0.50 | 0.01 | 2014-08-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 715,000 | 20,000 | 0.12 | 0.00 | 2014-08-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,500 | 9,000 | 0.03 | 0.00 | 2014-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 336,500 | 8,500 | 0.06 | 0.00 | 2014-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,389,000 | 8,500 | 0.23 | 0.00 | 2014-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,500 | 8,000 | 0.08 | 0.00 | 2014-08-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,500 | 8,000 | 0.01 | 0.00 | 2014-08-21 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,500 | 7,000 | 0.03 | 0.00 | 2014-08-21 |
| 16 | B01740 | WIN SECURITIES LTD | 82,500 | 6,500 | 0.01 | 0.00 | 2014-08-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 185,500 | 6,000 | 0.03 | 0.00 | 2014-08-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2014-08-21 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,067 | 4,067 | 0.00 | 0.00 | 2014-08-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 4,000 | 0.03 | 0.00 | 2014-08-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 3,500 | 0.03 | 0.00 | 2014-08-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 3,500 | 0.01 | 0.00 | 2014-08-21 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2014-08-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2014-08-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 19,779 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,191 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,100 | 2,000 | 0.03 | 0.00 | 2014-08-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2014-08-21 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2014-08-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2014-08-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 26,490,605 | 1,800 | 4.38 | 0.00 | 2014-08-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 1,500 | 0.01 | 0.00 | 2014-08-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 155,000 | 1,500 | 0.03 | 0.00 | 2014-08-21 |
| 39 | B01610 | KGI ASIA LTD | 191,500 | 1,500 | 0.03 | 0.00 | 2014-08-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-21 |
| 47 | B01150 | MTF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-21 |
| 48 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 361 | -100 | 0.00 | -0.00 | 2014-08-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | -1,000 | 0.06 | -0.00 | 2014-08-21 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 219,500 | -1,000 | 0.04 | -0.00 | 2014-08-21 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2014-08-21 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 54 | B01567 | PRIME SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,500 | -1,000 | 0.03 | -0.00 | 2014-08-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,500 | -1,500 | 0.06 | -0.00 | 2014-08-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | -3,000 | 0.01 | -0.00 | 2014-08-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,000 | -5,000 | 0.05 | -0.00 | 2014-08-21 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,609 | -17,095 | 0.01 | -0.00 | 2014-08-21 |
| 64 | B01184 | QUAM SECURITIES LTD | 101,000 | -27,000 | 0.02 | -0.00 | 2014-08-21 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -31,000 | 0.01 | -0.01 | 2014-08-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,500 | -43,500 | 0.06 | -0.01 | 2014-08-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,500 | -60,000 | 0.01 | -0.01 | 2014-08-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 457,000 | -106,000 | 0.08 | -0.02 | 2014-08-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,366,987 | -210,000 | 2.21 | -0.03 | 2014-08-21 |
| 70 | C00010 | CITIBANK N.A. | 4,738,962 | -378,994 | 0.78 | -0.06 | 2014-08-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,968,709 | -710,741 | 6.78 | -0.12 | 2014-08-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,096 | -756,500 | 0.04 | -0.13 | 2014-08-21 |
| 72 | Total changed named holdings | 597,663,154 | 0 | 98.86 | 0.00 | ||
| 146 | Unchanged named holdings | 6,564,194 | 0 | 1.09 | 0.00 | ||
| 218 | Total named holdings | 604,227,348 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 53,500 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2014-08-19 |
| Volume | 2,374,400 |
| Turnover | 87,885,348 |
| Average price | 37.014 |
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