Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 10,196,764 | 677,582 | 1.68 | 0.11 | 2014-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,276 | 331,000 | 0.09 | 0.05 | 2014-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,760 | 241,176 | 0.06 | 0.04 | 2014-11-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,500 | 233,000 | 0.08 | 0.04 | 2014-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,683,378 | 205,576 | 4.07 | 0.03 | 2014-11-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 213,488 | 200,000 | 0.04 | 0.03 | 2014-11-17 |
| 7 | C00010 | CITIBANK N.A. | 6,087,784 | 152,633 | 1.00 | 0.02 | 2014-11-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,000 | 99,000 | 0.05 | 0.02 | 2014-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 453,309,164 | 88,000 | 74.70 | -0.09 | 2014-11-17 |
| 10 | C00093 | BNP PARIBAS | 595,030 | 74,714 | 0.10 | 0.01 | 2014-11-17 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,500 | 53,500 | 0.01 | 0.01 | 2014-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,500 | 30,500 | 0.07 | 0.00 | 2014-11-17 |
| 13 | C00018 | HANG SENG BANK LTD | 427,500 | 30,000 | 0.07 | 0.00 | 2014-11-17 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,000 | 29,000 | 0.03 | 0.00 | 2014-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,500 | 28,000 | 0.09 | 0.00 | 2014-11-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,900 | 23,000 | 0.03 | 0.00 | 2014-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,939 | 17,500 | 0.01 | 0.00 | 2014-11-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,500 | 15,500 | 0.09 | 0.00 | 2014-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,500 | 10,000 | 0.05 | 0.00 | 2014-11-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2014-11-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,048 | 9,400 | 0.06 | 0.00 | 2014-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,500 | 7,500 | 0.13 | 0.00 | 2014-11-17 |
| 24 | B01610 | KGI ASIA LTD | 680,000 | 6,500 | 0.11 | 0.00 | 2014-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 5,000 | 0.02 | 0.00 | 2014-11-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 4,500 | 0.00 | 0.00 | 2014-11-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 365,000 | 4,500 | 0.06 | 0.00 | 2014-11-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | 4,500 | 0.03 | 0.00 | 2014-11-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2014-11-17 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-17 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-17 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2014-11-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,500 | 2,500 | 0.08 | 0.00 | 2014-11-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,500 | 2,000 | 0.17 | 0.00 | 2014-11-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,500 | 1,500 | 0.04 | 0.00 | 2014-11-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2014-11-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 310,850 | 1,000 | 0.05 | 0.00 | 2014-11-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,500 | 500 | 0.03 | 0.00 | 2014-11-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 150,850 | 500 | 0.02 | 0.00 | 2014-11-17 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | 500 | 0.01 | 0.00 | 2014-11-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 500 | 0.01 | 0.00 | 2014-11-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,500 | -500 | 0.02 | -0.00 | 2014-11-17 |
| 46 | B01290 | SPS SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-11-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,500 | -500 | 0.01 | -0.00 | 2014-11-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2014-11-17 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,734 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 51 | B01209 | MASON SECURITIES LTD | 303,500 | -1,000 | 0.05 | -0.00 | 2014-11-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2014-11-17 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,500 | -1,500 | 0.02 | -0.00 | 2014-11-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,497 | -2,000 | 0.02 | -0.00 | 2014-11-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2014-11-17 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,500 | -3,000 | 0.01 | -0.00 | 2014-11-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2014-11-17 |
| 62 | B01460 | BERICH BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2014-11-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 134,800 | -4,000 | 0.02 | -0.00 | 2014-11-17 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | -4,500 | 0.00 | -0.00 | 2014-11-17 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | -5,000 | 0.04 | -0.00 | 2014-11-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2014-11-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 449,500 | -5,500 | 0.07 | -0.00 | 2014-11-17 |
| 71 | B01606 | EWARTON SECURITIES LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2014-11-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 489,500 | -7,000 | 0.08 | -0.00 | 2014-11-17 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 99,500 | -8,000 | 0.02 | -0.00 | 2014-11-17 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -8,000 | 0.05 | -0.00 | 2014-11-17 |
| 75 | C00074 | DEUTSCHE BANK AG | 3,963,743 | -9,303 | 0.65 | -0.00 | 2014-11-17 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2014-11-17 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2014-11-17 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -13,000 | 0.01 | -0.00 | 2014-11-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,587,500 | -17,500 | 1.25 | -0.00 | 2014-11-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -18,000 | 0.11 | -0.00 | 2014-11-17 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 574,246 | -20,000 | 0.09 | -0.00 | 2014-11-17 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-11-17 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2014-11-17 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,500 | -26,500 | 0.08 | -0.00 | 2014-11-17 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,500 | -37,500 | 0.15 | -0.01 | 2014-11-17 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | -41,000 | 0.14 | -0.01 | 2014-11-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | -43,500 | 0.06 | -0.01 | 2014-11-17 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,179,000 | -54,000 | 0.52 | -0.01 | 2014-11-17 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | -55,500 | 0.11 | -0.01 | 2014-11-17 |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 122,500 | -200,000 | 0.02 | -0.03 | 2014-11-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,651,642 | -405,926 | 7.03 | -0.08 | 2014-11-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,986 | -526,852 | 0.06 | -0.09 | 2014-11-17 |
| 94 | B01130 | BOCI SECURITIES LTD | 29,000,860 | -968,500 | 4.78 | -0.17 | 2014-11-17 |
| 94 | Total changed named holdings | 599,774,239 | 0 | 98.84 | -0.14 | ||
| 162 | Unchanged named holdings | 5,803,299 | 0 | 0.96 | -0.00 | ||
| 256 | Total named holdings | 605,577,538 | 0 | 99.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 122,500 | 0 | 0.02 | -0.00 | ||
| 272 | Total securities in CCASS | 605,700,038 | 0 | 99.82 | -0.14 | ||
| Securities not in CCASS | 1,118,835 | 857,872 | 0.18 | 0.14 | |||
| Issued securities | 606,818,873 | 857,872 | 100.00 | 0.14 | 2014-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 3,204,000 |
| Turnover | 57,115,795 |
| Average price | 17.826 |
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