Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 3,916,268 | 321,470 | 0.65 | 0.05 | 2014-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,683,391 | 277,499 | 1.43 | 0.05 | 2014-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,900 | 126,751 | 0.03 | 0.02 | 2014-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,608 | 95,000 | 0.10 | 0.02 | 2014-11-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 596,746 | 65,500 | 0.10 | 0.01 | 2014-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,969,077 | 37,567 | 4.12 | 0.01 | 2014-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,939 | 34,500 | 0.01 | 0.01 | 2014-11-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,500 | 31,000 | 0.13 | 0.01 | 2014-11-13 |
| 9 | C00102 | MACQUARIE BANK LTD | 113,488 | 28,500 | 0.02 | 0.00 | 2014-11-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,000 | 25,500 | 0.03 | 0.00 | 2014-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,584 | 20,830 | 0.02 | 0.00 | 2014-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,159,000 | 18,500 | 1.18 | 0.00 | 2014-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,270,360 | 11,000 | 5.00 | 0.00 | 2014-11-13 |
| 14 | B01209 | MASON SECURITIES LTD | 304,500 | 10,000 | 0.05 | 0.00 | 2014-11-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | 9,500 | 0.02 | 0.00 | 2014-11-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,900 | 9,500 | 0.03 | 0.00 | 2014-11-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,500 | 9,000 | 0.05 | 0.00 | 2014-11-13 |
| 19 | B01922 | SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,500 | 7,000 | 0.16 | 0.00 | 2014-11-13 |
| 21 | B01610 | KGI ASIA LTD | 693,000 | 7,000 | 0.11 | 0.00 | 2014-11-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 23 | B01606 | EWARTON SECURITIES LTD | 43,500 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2014-11-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2014-11-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,500 | 4,500 | 0.09 | 0.00 | 2014-11-13 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2014-11-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,500 | 3,000 | 0.10 | 0.00 | 2014-11-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,500 | 2,500 | 0.15 | 0.00 | 2014-11-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,500 | 2,000 | 0.07 | 0.00 | 2014-11-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,500 | 2,000 | 0.02 | 0.00 | 2014-11-13 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,000 | 1,500 | 0.16 | 0.00 | 2014-11-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,175,000 | 1,000 | 0.52 | 0.00 | 2014-11-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,004 | -300 | 0.00 | -0.00 | 2014-11-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 4,779 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,500 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 138,800 | -1,500 | 0.02 | -0.00 | 2014-11-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2014-11-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,500 | -2,000 | 0.04 | -0.00 | 2014-11-13 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 170,500 | -2,000 | 0.03 | -0.00 | 2014-11-13 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,500 | 0.00 | -0.00 | 2014-11-13 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -2,500 | 0.01 | -0.00 | 2014-11-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2014-11-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -3,000 | 0.05 | -0.00 | 2014-11-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -3,500 | 0.06 | -0.00 | 2014-11-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | -3,500 | 0.08 | -0.00 | 2014-11-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | -4,000 | 0.04 | -0.00 | 2014-11-13 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2014-11-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 156,500 | -5,000 | 0.03 | -0.00 | 2014-11-13 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | -5,000 | 0.04 | -0.00 | 2014-11-13 |
| 61 | B01129 | WOCOM SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 303,350 | -6,000 | 0.05 | -0.00 | 2014-11-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | -6,000 | 0.02 | -0.00 | 2014-11-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 65 | B01584 | CHIEF SECURITIES LTD | 461,000 | -6,500 | 0.08 | -0.00 | 2014-11-13 |
| 66 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | -11,000 | 0.02 | -0.00 | 2014-11-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,000 | -11,000 | 0.09 | -0.00 | 2014-11-13 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 695,000 | -13,000 | 0.11 | -0.00 | 2014-11-13 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | -13,500 | 0.08 | -0.00 | 2014-11-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 499,500 | -15,000 | 0.08 | -0.00 | 2014-11-13 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | -15,000 | 0.02 | -0.00 | 2014-11-13 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,497 | -17,000 | 0.02 | -0.00 | 2014-11-13 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -18,000 | 0.01 | -0.00 | 2014-11-13 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,500 | -30,500 | 0.03 | -0.01 | 2014-11-13 |
| 76 | C00010 | CITIBANK N.A. | 5,878,151 | -36,617 | 0.97 | -0.01 | 2014-11-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -53,500 | 0.13 | -0.01 | 2014-11-13 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,148 | -85,000 | 0.11 | -0.01 | 2014-11-13 |
| 79 | C00093 | BNP PARIBAS | 620,316 | -162,500 | 0.10 | -0.03 | 2014-11-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 453,001,064 | -199,500 | 74.76 | -0.03 | 2014-11-13 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,693,068 | -428,700 | 7.21 | -0.07 | 2014-11-13 |
| 81 | Total changed named holdings | 598,690,938 | 0 | 98.80 | 0.00 | ||
| 174 | Unchanged named holdings | 6,887,100 | 0 | 1.14 | 0.00 | ||
| 255 | Total named holdings | 605,578,038 | 0 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 122,500 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 605,700,538 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 260,463 | 0 | 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 | 2014-11-11 |
| Volume | 2,095,300 |
| Turnover | 35,745,571 |
| Average price | 17.060 |
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