Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-10-31 to 2014-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,642,390 | 579,647 | 0.77 | 0.10 | 2014-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,113 | 342,500 | 0.09 | 0.06 | 2014-11-03 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 299,500 | 0.05 | 0.05 | 2014-11-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,500 | 181,500 | 0.09 | 0.03 | 2014-11-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,500 | 132,500 | 0.15 | 0.02 | 2014-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,718,500 | 128,000 | 1.11 | 0.02 | 2014-11-03 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 322,500 | 100,000 | 0.05 | 0.02 | 2014-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,500 | 59,000 | 0.14 | 0.01 | 2014-11-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 125,000 | 53,000 | 0.02 | 0.01 | 2014-11-03 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | 50,000 | 0.01 | 0.01 | 2014-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,827,660 | 42,000 | 4.92 | 0.01 | 2014-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | 37,500 | 0.11 | 0.01 | 2014-11-03 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2014-11-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | 29,000 | 0.11 | 0.00 | 2014-11-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 453,993,272 | 28,500 | 74.92 | 0.00 | 2014-11-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 103,850 | 26,500 | 0.02 | 0.00 | 2014-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,500 | 26,000 | 0.13 | 0.00 | 2014-11-03 |
| 18 | B01610 | KGI ASIA LTD | 658,500 | 22,500 | 0.11 | 0.00 | 2014-11-03 |
| 19 | C00102 | MACQUARIE BANK LTD | 64,988 | 22,000 | 0.01 | 0.00 | 2014-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,944,000 | 21,500 | 0.49 | 0.00 | 2014-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 435,000 | 19,500 | 0.07 | 0.00 | 2014-11-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | 19,000 | 0.03 | 0.00 | 2014-11-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,497 | 18,500 | 0.02 | 0.00 | 2014-11-03 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 17,500 | 0.01 | 0.00 | 2014-11-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 16,500 | 0.06 | 0.00 | 2014-11-03 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,500 | 15,000 | 0.01 | 0.00 | 2014-11-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 308,850 | 14,000 | 0.05 | 0.00 | 2014-11-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,500 | 12,000 | 0.02 | 0.00 | 2014-11-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,500 | 12,000 | 0.08 | 0.00 | 2014-11-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 11,000 | 0.03 | 0.00 | 2014-11-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 10,500 | 0.02 | 0.00 | 2014-11-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 10,000 | 0.05 | 0.00 | 2014-11-03 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 35 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,500 | 9,500 | 0.08 | 0.00 | 2014-11-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | 9,000 | 0.01 | 0.00 | 2014-11-03 |
| 38 | B01550 | HUAYU SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-11-03 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 410,003 | 8,000 | 0.07 | 0.00 | 2014-11-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,000 | 7,000 | 0.09 | 0.00 | 2014-11-03 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 36,500 | 6,500 | 0.01 | 0.00 | 2014-11-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,500 | 6,500 | 0.01 | 0.00 | 2014-11-03 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 335,500 | 6,000 | 0.06 | 0.00 | 2014-11-03 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 81,500 | 5,500 | 0.01 | 0.00 | 2014-11-03 |
| 45 | B01209 | MASON SECURITIES LTD | 290,500 | 5,000 | 0.05 | 0.00 | 2014-11-03 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 505,500 | 5,000 | 0.08 | 0.00 | 2014-11-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 173,500 | 5,000 | 0.03 | 0.00 | 2014-11-03 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2014-11-03 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,000 | 4,000 | 0.04 | 0.00 | 2014-11-03 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,500 | 4,000 | 0.02 | 0.00 | 2014-11-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 449,500 | 3,500 | 0.07 | 0.00 | 2014-11-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,500 | 3,500 | 0.08 | 0.00 | 2014-11-03 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | 3,500 | 0.04 | 0.00 | 2014-11-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 137,800 | 3,000 | 0.02 | 0.00 | 2014-11-03 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2014-11-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | 3,000 | 0.02 | 0.00 | 2014-11-03 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | 2,500 | 0.02 | 0.00 | 2014-11-03 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,900 | 2,500 | 0.03 | 0.00 | 2014-11-03 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 1,500 | 0.00 | 0.00 | 2014-11-03 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-03 |
| 67 | B01252 | CORPORATE BROKERS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-11-03 |
| 68 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-03 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2014-11-03 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 129,500 | 1,000 | 0.02 | 0.00 | 2014-11-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 1,000 | 0.02 | 0.00 | 2014-11-03 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-11-03 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2014-11-03 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-11-03 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2014-11-03 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-11-03 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2014-11-03 |
| 78 | B01740 | WIN SECURITIES LTD | 92,500 | 500 | 0.02 | 0.00 | 2014-11-03 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,474 | 441 | 0.00 | 0.00 | 2014-11-03 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,234 | 260 | 0.00 | 0.00 | 2014-11-03 |
| 81 | B01290 | SPS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,500 | -1,000 | 0.04 | -0.00 | 2014-11-03 |
| 83 | B01129 | WOCOM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -1,500 | 0.00 | -0.00 | 2014-11-03 |
| 85 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-03 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2014-11-03 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,500 | -5,000 | 0.01 | -0.00 | 2014-11-03 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,500 | -6,500 | 0.07 | -0.00 | 2014-11-03 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,338 | -6,500 | 0.06 | -0.00 | 2014-11-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,207,062 | -8,000 | 7.30 | -0.00 | 2014-11-03 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-03 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -12,000 | 0.08 | -0.00 | 2014-11-03 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,500 | -71,000 | 0.01 | -0.01 | 2014-11-03 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,796 | -151,000 | 0.18 | -0.02 | 2014-11-03 |
| 95 | C00010 | CITIBANK N.A. | 5,674,602 | -163,423 | 0.94 | -0.03 | 2014-11-03 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,209 | -310,000 | 0.04 | -0.05 | 2014-11-03 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,441,286 | -369,500 | 1.06 | -0.06 | 2014-11-03 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,577,009 | -1,427,724 | 4.39 | -0.24 | 2014-11-03 |
| 98 | Total changed named holdings | 599,400,333 | 14,201 | 98.92 | 0.00 | ||
| 155 | Unchanged named holdings | 6,171,505 | 0 | 1.02 | 0.00 | ||
| 253 | Total named holdings | 605,571,838 | 14,201 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 107,500 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 605,679,338 | 14,201 | 99.95 | 0.00 | ||
| Securities not in CCASS | 281,663 | -14,201 | 0.05 | -0.00 | |||
| Issued securities | 605,961,001 | 0 | 100.00 | 0.00 | 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 | 2014-10-30 |
| Volume | 2,909,961 |
| Turnover | 50,597,262 |
| Average price | 17.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy