Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00074 | DEUTSCHE BANK AG | 4,062,743 | 1,238,807 | 0.67 | 0.20 | 2014-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 453,964,772 | 692,329 | 74.92 | 0.11 | 2014-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,838 | 233,870 | 0.06 | 0.04 | 2014-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,590,500 | 217,000 | 1.09 | 0.04 | 2014-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,209 | 186,000 | 0.09 | 0.03 | 2014-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,500 | 117,000 | 0.08 | 0.02 | 2014-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,922,500 | 57,500 | 0.48 | 0.01 | 2014-10-31 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,500 | 55,500 | 0.01 | 0.01 | 2014-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,000 | 50,500 | 0.12 | 0.01 | 2014-10-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,500 | 36,000 | 0.02 | 0.01 | 2014-10-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,000 | 31,000 | 0.09 | 0.01 | 2014-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,000 | 29,500 | 0.07 | 0.00 | 2014-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,500 | 28,500 | 0.13 | 0.00 | 2014-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 643,500 | 26,500 | 0.11 | 0.00 | 2014-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | 26,000 | 0.10 | 0.00 | 2014-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,500 | 25,500 | 0.03 | 0.00 | 2014-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 25,500 | 0.08 | 0.00 | 2014-10-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 168,500 | 24,000 | 0.03 | 0.00 | 2014-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 23,500 | 0.07 | 0.00 | 2014-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,613 | 22,500 | 0.03 | 0.00 | 2014-10-31 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 77,350 | 22,500 | 0.01 | 0.00 | 2014-10-31 |
| 22 | B01610 | KGI ASIA LTD | 636,000 | 20,500 | 0.10 | 0.00 | 2014-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,500 | 19,500 | 0.08 | 0.00 | 2014-10-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 329,500 | 19,000 | 0.05 | 0.00 | 2014-10-31 |
| 25 | C00102 | MACQUARIE BANK LTD | 42,988 | 19,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | 17,500 | 0.04 | 0.00 | 2014-10-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 17,000 | 0.01 | 0.00 | 2014-10-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,500 | 13,000 | 0.13 | 0.00 | 2014-10-31 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | 12,000 | 0.01 | 0.00 | 2014-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,785,660 | 11,500 | 4.92 | 0.00 | 2014-10-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 11,500 | 0.02 | 0.00 | 2014-10-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 910,000 | 11,000 | 0.15 | 0.00 | 2014-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 415,500 | 10,000 | 0.07 | 0.00 | 2014-10-31 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 9,500 | 0.02 | 0.00 | 2014-10-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | 8,500 | 0.02 | 0.00 | 2014-10-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,000 | 8,000 | 0.04 | 0.00 | 2014-10-31 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2014-10-31 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2014-10-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,500 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 402,003 | 6,000 | 0.07 | 0.00 | 2014-10-31 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 5,500 | 0.02 | 0.00 | 2014-10-31 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,746 | 5,000 | 0.07 | 0.00 | 2014-10-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,500 | 5,000 | 0.04 | 0.00 | 2014-10-31 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2014-10-31 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 32,500 | 4,000 | 0.01 | 0.00 | 2014-10-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,997 | 4,000 | 0.01 | 0.00 | 2014-10-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 134,800 | 3,000 | 0.02 | 0.00 | 2014-10-31 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 3,000 | 0.03 | 0.00 | 2014-10-31 |
| 56 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 35,500 | 3,000 | 0.01 | 0.00 | 2014-10-31 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,500 | 2,500 | 0.06 | 0.00 | 2014-10-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | 2,500 | 0.02 | 0.00 | 2014-10-31 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,500 | 2,000 | 0.06 | 0.00 | 2014-10-31 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | 2,000 | 0.03 | 0.00 | 2014-10-31 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 66 | B01567 | PRIME SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 67 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 1,500 | 0.01 | 0.00 | 2014-10-31 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,500 | 1,500 | 0.04 | 0.00 | 2014-10-31 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2014-10-31 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 1,500 | 0.01 | 0.00 | 2014-10-31 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,500 | 1,500 | 0.01 | 0.00 | 2014-10-31 |
| 77 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | 1,000 | 0.02 | 0.00 | 2014-10-31 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 14,500 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 81 | B01209 | MASON SECURITIES LTD | 285,500 | 1,000 | 0.05 | 0.00 | 2014-10-31 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 85 | B01646 | TAI NING STOCK CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,500 | 500 | 0.02 | 0.00 | 2014-10-31 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,500 | 500 | 0.01 | 0.00 | 2014-10-31 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 93 | B01080 | VMS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 94 | B01740 | WIN SECURITIES LTD | 92,000 | 500 | 0.02 | 0.00 | 2014-10-31 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,033 | -220 | 0.00 | -0.00 | 2014-10-31 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-31 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2014-10-31 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 101 | B01290 | SPS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2014-10-31 |
| 103 | B01427 | TSE'S SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2014-10-31 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -6,500 | 0.01 | -0.00 | 2014-10-31 |
| 106 | C00093 | BNP PARIBAS | 849,316 | -8,000 | 0.14 | -0.00 | 2014-10-31 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,400 | -11,000 | 0.03 | -0.00 | 2014-10-31 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | -11,000 | 0.01 | -0.00 | 2014-10-31 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -18,000 | 0.08 | -0.00 | 2014-10-31 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,000 | -19,500 | 0.08 | -0.00 | 2014-10-31 |
| 112 | B01695 | DAH SING SECURITIES LTD | 294,850 | -20,000 | 0.05 | -0.00 | 2014-10-31 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,500 | -20,000 | 0.03 | -0.00 | 2014-10-31 |
| 114 | B01550 | HUAYU SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2014-10-31 |
| 115 | B01078 | STANDARD CHARTERED SECURITIES | 222,500 | -40,000 | 0.04 | -0.01 | 2014-10-31 |
| 116 | C00010 | CITIBANK N.A. | 5,838,025 | -59,728 | 0.96 | -0.01 | 2014-10-31 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 3,779 | -70,000 | 0.00 | -0.01 | 2014-10-31 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,215,062 | -390,500 | 7.30 | -0.06 | 2014-10-31 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,796 | -510,000 | 0.21 | -0.08 | 2014-10-31 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,500 | -512,333 | 0.02 | -0.08 | 2014-10-31 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,810,786 | -884,500 | 1.12 | -0.15 | 2014-10-31 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,004,733 | -918,725 | 4.62 | -0.15 | 2014-10-31 |
| 122 | Total changed named holdings | 602,391,499 | -20,000 | 99.41 | -0.01 | ||
| 133 | Unchanged named holdings | 3,166,138 | 0 | 0.52 | -0.00 | ||
| 255 | Total named holdings | 605,557,637 | -20,000 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 107,500 | 20,000 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 605,665,137 | 0 | 99.95 | -0.01 | ||
| Securities not in CCASS | 295,864 | 39,292 | 0.05 | 0.01 | |||
| Issued securities | 605,961,001 | 39,292 | 100.00 | 0.01 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 4,552,280 |
| Turnover | 81,663,293 |
| Average price | 17.939 |
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