Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 45,583,067 | 595,500 | 7.52 | 0.10 | 2014-09-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 453,520,952 | 136,600 | 74.86 | 0.02 | 2014-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,561,967 | 53,588 | 1.58 | 0.01 | 2014-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,877,000 | 42,000 | 0.97 | 0.01 | 2014-09-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 33,500 | 0.09 | 0.01 | 2014-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,764,500 | 22,000 | 0.46 | 0.00 | 2014-09-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 15,500 | 0.02 | 0.00 | 2014-09-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,500 | 13,500 | 0.01 | 0.00 | 2014-09-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 656,500 | 12,500 | 0.11 | 0.00 | 2014-09-22 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2014-09-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,000 | 7,500 | 0.13 | 0.00 | 2014-09-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,502,711 | 7,000 | 4.70 | 0.00 | 2014-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 7,000 | 0.04 | 0.00 | 2014-09-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,500 | 6,000 | 0.06 | 0.00 | 2014-09-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,500 | 5,500 | 0.02 | 0.00 | 2014-09-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 5,000 | 0.03 | 0.00 | 2014-09-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 183,000 | 5,000 | 0.03 | 0.00 | 2014-09-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 428,500 | 4,500 | 0.07 | 0.00 | 2014-09-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 330,850 | 4,500 | 0.05 | 0.00 | 2014-09-22 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2014-09-22 |
| 22 | B01267 | WINFULL SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2014-09-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | 3,000 | 0.05 | 0.00 | 2014-09-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,500 | 2,500 | 0.08 | 0.00 | 2014-09-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 2,500 | 0.02 | 0.00 | 2014-09-22 |
| 26 | B01209 | MASON SECURITIES LTD | 287,500 | 2,000 | 0.05 | 0.00 | 2014-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 369,500 | 1,500 | 0.06 | 0.00 | 2014-09-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 113,800 | 1,500 | 0.02 | 0.00 | 2014-09-22 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2014-09-22 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2014-09-22 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 1,500 | 0.01 | 0.00 | 2014-09-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2014-09-22 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2014-09-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,500 | 1,000 | 0.03 | 0.00 | 2014-09-22 |
| 37 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,923,371 | 554 | 0.65 | 0.00 | 2014-09-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,246 | 500 | 0.06 | 0.00 | 2014-09-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,800 | 500 | 0.02 | 0.00 | 2014-09-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,500 | -500 | 0.02 | -0.00 | 2014-09-22 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-09-22 |
| 46 | B01740 | WIN SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2014-09-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,093 | -846 | 0.03 | -0.00 | 2014-09-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,500 | -1,000 | 0.05 | -0.00 | 2014-09-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,500 | -1,000 | 0.02 | -0.00 | 2014-09-22 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,500 | 0.00 | -0.00 | 2014-09-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2014-09-22 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2014-09-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 307,500 | -2,000 | 0.05 | -0.00 | 2014-09-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2014-09-22 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -3,000 | 0.01 | -0.00 | 2014-09-22 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2014-09-22 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 71,500 | -4,000 | 0.01 | -0.00 | 2014-09-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -4,500 | 0.02 | -0.00 | 2014-09-22 |
| 62 | B01252 | CORPORATE BROKERS LTD | 26,000 | -5,500 | 0.00 | -0.00 | 2014-09-22 |
| 63 | C00093 | BNP PARIBAS | 1,659,030 | -7,000 | 0.27 | -0.00 | 2014-09-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,500 | -8,000 | 0.03 | -0.00 | 2014-09-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,500 | -11,000 | 0.11 | -0.00 | 2014-09-22 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,997 | -11,000 | 0.01 | -0.00 | 2014-09-22 |
| 67 | C00010 | CITIBANK N.A. | 5,567,344 | -13,994 | 0.92 | -0.00 | 2014-09-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,500 | -33,000 | 0.09 | -0.01 | 2014-09-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,973 | -38,522 | 0.01 | -0.01 | 2014-09-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,504 | -56,154 | 0.04 | -0.01 | 2014-09-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,719,518 | -64,138 | 4.91 | -0.01 | 2014-09-22 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -89,000 | -0.01 | 2014-09-22 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,501 | -125,088 | 0.03 | -0.02 | 2014-09-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,596 | -534,500 | 0.06 | -0.09 | 2014-09-22 |
| 74 | Total changed named holdings | 597,225,820 | 1,000 | 98.58 | 0.00 | ||
| 176 | Unchanged named holdings | 8,303,303 | 0 | 1.37 | 0.00 | ||
| 250 | Total named holdings | 605,529,123 | 1,000 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 92,500 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 605,621,623 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 233,171 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 605,854,794 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 1,776,000 |
| Turnover | 43,982,500 |
| Average price | 24.765 |
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