Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,000 | 84,000 | 1.15 | 0.01 | 2014-11-10 |
| 2 | C00010 | CITIBANK N.A. | 5,690,476 | 37,800 | 0.94 | 0.01 | 2014-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,952,660 | 29,000 | 4.94 | 0.00 | 2014-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,500 | 27,000 | 0.16 | 0.00 | 2014-11-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2014-11-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,754 | 9,891 | 0.02 | 0.00 | 2014-11-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,500 | 9,000 | 0.14 | 0.00 | 2014-11-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 9,000 | 0.09 | 0.00 | 2014-11-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,500 | 7,500 | 0.07 | 0.00 | 2014-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,497 | 7,000 | 0.02 | 0.00 | 2014-11-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 351,500 | 6,000 | 0.06 | 0.00 | 2014-11-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,996,500 | 6,000 | 0.49 | 0.00 | 2014-11-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,000 | 5,500 | 0.04 | 0.00 | 2014-11-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2014-11-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 606,000 | 5,000 | 0.10 | 0.00 | 2014-11-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2014-11-10 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 694,500 | 4,500 | 0.11 | 0.00 | 2014-11-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 448,000 | 4,000 | 0.07 | 0.00 | 2014-11-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 490,500 | 4,000 | 0.08 | 0.00 | 2014-11-10 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2014-11-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,400 | 3,000 | 0.03 | 0.00 | 2014-11-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | 3,000 | 0.05 | 0.00 | 2014-11-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 30,500 | 2,500 | 0.01 | 0.00 | 2014-11-10 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,734 | 2,000 | 0.00 | 0.00 | 2014-11-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 324,350 | 1,500 | 0.05 | 0.00 | 2014-11-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 1,500 | 0.12 | 0.00 | 2014-11-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 1,500 | 0.01 | 0.00 | 2014-11-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 1,000 | 0.13 | 0.00 | 2014-11-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 1,000 | 0.02 | 0.00 | 2014-11-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 36 | B01275 | SANFULL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 36,500 | 500 | 0.01 | 0.00 | 2014-11-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -500 | 0.02 | -0.00 | 2014-11-10 |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-11-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,500 | -1,000 | 0.06 | -0.00 | 2014-11-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 901,500 | -1,000 | 0.15 | -0.00 | 2014-11-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 137,800 | -1,000 | 0.02 | -0.00 | 2014-11-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,209 | -1,000 | 0.03 | -0.00 | 2014-11-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2014-11-10 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2014-11-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2014-11-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -2,500 | 0.03 | -0.00 | 2014-11-10 |
| 49 | B01610 | KGI ASIA LTD | 688,500 | -2,500 | 0.11 | -0.00 | 2014-11-10 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,500 | -4,000 | 0.04 | -0.00 | 2014-11-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,500 | -10,000 | 0.09 | -0.00 | 2014-11-10 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,500 | -10,000 | 0.01 | -0.00 | 2014-11-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,000 | -10,000 | 0.09 | -0.00 | 2014-11-10 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -10,500 | 0.00 | -0.00 | 2014-11-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -12,000 | 0.09 | -0.00 | 2014-11-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 453,796,709 | -13,500 | 74.89 | -0.00 | 2014-11-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,108 | -14,500 | 0.05 | -0.00 | 2014-11-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,964,888 | -23,100 | 4.12 | -0.00 | 2014-11-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,324,510 | -28,500 | 7.31 | -0.00 | 2014-11-10 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 5,500 | -30,000 | 0.00 | -0.00 | 2014-11-10 |
| 61 | C00093 | BNP PARIBAS | 828,816 | -38,000 | 0.14 | -0.01 | 2014-11-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,067,792 | -48,591 | 0.84 | -0.01 | 2014-11-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,148 | -59,500 | 0.12 | -0.01 | 2014-11-10 |
| 63 | Total changed named holdings | 589,320,851 | 15,000 | 97.25 | 0.00 | ||
| 189 | Unchanged named holdings | 16,271,987 | 0 | 2.69 | 0.00 | ||
| 252 | Total named holdings | 605,592,838 | 15,000 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 107,500 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 605,700,338 | 15,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 260,663 | -15,000 | 0.04 | -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 | 2014-11-06 |
| Volume | 660,500 |
| Turnover | 11,748,800 |
| Average price | 17.788 |
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