Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,519,182 | 835,791 | 1.57 | 0.14 | 2014-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,838 | 710,938 | 0.15 | 0.12 | 2014-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,605,000 | 446,000 | 1.26 | 0.07 | 2014-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 453,221,164 | 220,100 | 74.79 | 0.04 | 2014-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,233,000 | 58,000 | 0.53 | 0.01 | 2014-11-14 |
| 6 | C00010 | CITIBANK N.A. | 5,935,151 | 57,000 | 0.98 | 0.01 | 2014-11-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,973,046 | 56,778 | 0.66 | 0.01 | 2014-11-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 150,350 | 29,000 | 0.02 | 0.00 | 2014-11-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 723,500 | 27,000 | 0.12 | 0.00 | 2014-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,500 | 16,000 | 0.17 | 0.00 | 2014-11-14 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 33,500 | 16,000 | 0.01 | 0.00 | 2014-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,500 | 10,000 | 0.07 | 0.00 | 2014-11-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 9,000 | 0.01 | 0.00 | 2014-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,500 | 8,000 | 0.09 | 0.00 | 2014-11-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 309,850 | 6,500 | 0.05 | 0.00 | 2014-11-14 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 147,000 | 6,000 | 0.02 | 0.00 | 2014-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,000 | 5,500 | 0.15 | 0.00 | 2014-11-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2014-11-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 4,000 | 0.13 | 0.00 | 2014-11-14 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-11-14 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 158,500 | 2,000 | 0.03 | 0.00 | 2014-11-14 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,500 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,497 | 2,000 | 0.02 | 0.00 | 2014-11-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 1,500 | 0.02 | 0.00 | 2014-11-14 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2014-11-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | 1,000 | 0.16 | 0.00 | 2014-11-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 1,000 | 0.09 | 0.00 | 2014-11-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,900 | 1,000 | 0.03 | 0.00 | 2014-11-14 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2014-11-14 |
| 33 | B01705 | HENIK SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 500 | 0.04 | 0.00 | 2014-11-14 |
| 35 | B01740 | WIN SECURITIES LTD | 92,500 | 500 | 0.02 | 0.00 | 2014-11-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 32,500 | -500 | 0.01 | -0.00 | 2014-11-14 |
| 38 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-14 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 3,779 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -1,000 | 0.11 | -0.00 | 2014-11-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -1,500 | 0.03 | -0.00 | 2014-11-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -1,500 | 0.01 | -0.00 | 2014-11-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2014-11-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | -1,500 | 0.01 | -0.00 | 2014-11-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2014-11-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | -2,000 | 0.03 | -0.00 | 2014-11-14 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 594,246 | -2,500 | 0.10 | -0.00 | 2014-11-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2014-11-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 496,500 | -3,000 | 0.08 | -0.00 | 2014-11-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -4,000 | 0.08 | -0.00 | 2014-11-14 |
| 51 | B01606 | EWARTON SECURITIES LTD | 39,000 | -4,500 | 0.01 | -0.00 | 2014-11-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,500 | -5,000 | 0.03 | -0.00 | 2014-11-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | -5,000 | 0.08 | -0.00 | 2014-11-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 455,000 | -6,000 | 0.08 | -0.00 | 2014-11-14 |
| 56 | B01922 | SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-11-14 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,500 | -9,000 | 0.07 | -0.00 | 2014-11-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,500 | -10,000 | 0.05 | -0.00 | 2014-11-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 360,500 | -11,500 | 0.06 | -0.00 | 2014-11-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -11,500 | 0.02 | -0.00 | 2014-11-14 |
| 61 | B01610 | KGI ASIA LTD | 673,500 | -19,500 | 0.11 | -0.00 | 2014-11-14 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2014-11-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,584 | -22,000 | 0.02 | -0.00 | 2014-11-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,500 | -30,000 | 0.12 | -0.00 | 2014-11-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,439 | -34,500 | 0.01 | -0.01 | 2014-11-14 |
| 66 | C00093 | BNP PARIBAS | 520,316 | -100,000 | 0.09 | -0.02 | 2014-11-14 |
| 67 | C00102 | MACQUARIE BANK LTD | 13,488 | -100,000 | 0.00 | -0.02 | 2014-11-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 29,969,360 | -301,000 | 4.95 | -0.05 | 2014-11-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,648 | -310,500 | 0.06 | -0.05 | 2014-11-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,276 | -383,332 | 0.04 | -0.06 | 2014-11-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,477,802 | -491,275 | 4.04 | -0.08 | 2014-11-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,057,568 | -635,500 | 7.11 | -0.10 | 2014-11-14 |
| 72 | Total changed named holdings | 597,935,984 | -500 | 98.68 | -0.00 | ||
| 181 | Unchanged named holdings | 7,641,554 | 0 | 1.26 | 0.00 | ||
| 253 | Total named holdings | 605,577,538 | -500 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 122,500 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 605,700,038 | -500 | 99.96 | -0.00 | ||
| Securities not in CCASS | 260,963 | 500 | 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 | 2014-11-12 |
| Volume | 3,337,000 |
| Turnover | 57,255,590 |
| Average price | 17.158 |
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