Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00010 | CITIBANK N.A. | 5,785,464 | 1,182,861 | 0.96 | 0.20 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,388,678 | 988,427 | 81.45 | 0.16 | 2014-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,096 | 507,000 | 0.12 | 0.08 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,215,861 | 269,500 | 0.53 | 0.04 | 2014-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,396,500 | 22,000 | 0.40 | 0.00 | 2014-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 19,500 | 0.06 | 0.00 | 2014-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,500 | 18,000 | 0.04 | 0.00 | 2014-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,845,454 | 15,500 | 4.44 | 0.00 | 2014-08-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,500 | 12,000 | 0.02 | 0.00 | 2014-08-28 |
| 10 | C00093 | BNP PARIBAS | 1,293,030 | 11,500 | 0.21 | 0.00 | 2014-08-28 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01705 | HENIK SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,200 | 3,500 | 0.03 | 0.00 | 2014-08-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01550 | HUAYU SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 2,500 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 299,350 | 2,000 | 0.05 | 0.00 | 2014-08-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,500 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01740 | WIN SECURITIES LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 295,500 | 1,500 | 0.05 | 0.00 | 2014-08-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2014-08-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 96,500 | 1,500 | 0.02 | 0.00 | 2014-08-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,674 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 1,000 | 0.07 | 0.00 | 2014-08-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,000 | 500 | 0.05 | 0.00 | 2014-08-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 500 | 0.01 | 0.00 | 2014-08-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,500 | -500 | 0.05 | -0.00 | 2014-08-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,003 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-28 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2014-08-28 |
| 47 | B01290 | SPS SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | B01416 | VC BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 49 | B01280 | WING FAT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,000 | -1,500 | 0.13 | -0.00 | 2014-08-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2014-08-28 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-28 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,500 | -2,500 | 0.03 | -0.00 | 2014-08-28 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2014-08-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -3,000 | 0.02 | -0.00 | 2014-08-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -3,500 | 0.02 | -0.00 | 2014-08-28 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 29,779 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,000 | -4,500 | 0.08 | -0.00 | 2014-08-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 69 | B01708 | ROSA SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-28 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2014-08-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,500 | -8,000 | 0.12 | -0.00 | 2014-08-28 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2014-08-28 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,500 | -8,000 | 0.08 | -0.00 | 2014-08-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -9,500 | 0.08 | -0.00 | 2014-08-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 266,000 | -12,000 | 0.04 | -0.00 | 2014-08-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -12,500 | 0.05 | -0.00 | 2014-08-28 |
| 78 | B01610 | KGI ASIA LTD | 224,500 | -13,500 | 0.04 | -0.00 | 2014-08-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,000 | -14,000 | 0.04 | -0.00 | 2014-08-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | -14,000 | 0.09 | -0.00 | 2014-08-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,500 | -15,000 | 0.12 | -0.00 | 2014-08-28 |
| 82 | B01184 | QUAM SECURITIES LTD | 87,500 | -19,000 | 0.01 | -0.00 | 2014-08-28 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,000 | -36,000 | 0.09 | -0.01 | 2014-08-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 99,800 | -40,000 | 0.02 | -0.01 | 2014-08-28 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,000 | -40,000 | 0.04 | -0.01 | 2014-08-28 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,442,771 | -40,427 | 5.37 | -0.01 | 2014-08-28 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | -40,500 | 0.01 | -0.01 | 2014-08-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,000 | -61,000 | 0.86 | -0.01 | 2014-08-28 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,500 | -104,000 | 0.04 | -0.02 | 2014-08-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,128 | -147,000 | 0.11 | -0.02 | 2014-08-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,589,560 | -163,500 | 1.59 | -0.03 | 2014-08-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,306 | -194,756 | 0.05 | -0.03 | 2014-08-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,205 | -219,500 | 0.08 | -0.04 | 2014-08-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,623 | -277,744 | 0.08 | -0.05 | 2014-08-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 5,825,843 | -1,481,861 | 0.96 | -0.25 | 2014-08-28 |
| 97 | Total changed named holdings | 598,682,325 | -3,500 | 99.03 | -0.00 | ||
| 147 | Unchanged named holdings | 5,569,525 | 0 | 0.92 | 0.00 | ||
| 244 | Total named holdings | 604,251,850 | -3,500 | 99.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 71,500 | 4,000 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 604,323,350 | 500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 220,661 | -500 | 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 | 2014-08-26 |
| Volume | 2,805,000 |
| Turnover | 85,036,175 |
| Average price | 30.316 |
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