Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,000 | 2,584,014 | 0.49 | 0.43 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,549,878 | 866,500 | 4.21 | 0.14 | 2014-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,048 | 787,000 | 0.19 | 0.13 | 2014-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,524,764 | 328,000 | 1.73 | 0.05 | 2014-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,939 | 274,000 | 0.05 | 0.05 | 2014-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 453,581,164 | 272,000 | 74.75 | 0.04 | 2014-11-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 939,000 | 215,500 | 0.15 | 0.04 | 2014-11-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,500 | 207,000 | 0.11 | 0.03 | 2014-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,500 | 176,000 | 0.16 | 0.03 | 2014-11-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,131,799 | 168,056 | 0.68 | 0.03 | 2014-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,734,500 | 147,000 | 1.27 | 0.02 | 2014-11-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 136,100 | 0.05 | 0.02 | 2014-11-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 250,050 | 99,200 | 0.04 | 0.02 | 2014-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,500 | 57,000 | 0.06 | 0.01 | 2014-11-18 |
| 15 | C00093 | BNP PARIBAS | 651,030 | 56,000 | 0.11 | 0.01 | 2014-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 55,500 | 0.09 | 0.01 | 2014-11-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,500 | 35,000 | 0.09 | 0.01 | 2014-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,500 | 30,000 | 0.09 | 0.00 | 2014-11-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 28,000 | 0.01 | 0.00 | 2014-11-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,500 | 23,000 | 0.07 | 0.00 | 2014-11-18 |
| 21 | B01610 | KGI ASIA LTD | 701,500 | 21,500 | 0.12 | 0.00 | 2014-11-18 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 627,000 | 21,000 | 0.10 | 0.00 | 2014-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,500 | 20,500 | 0.12 | 0.00 | 2014-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 462,000 | 12,500 | 0.08 | 0.00 | 2014-11-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 11,500 | 0.03 | 0.00 | 2014-11-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,500 | 11,000 | 0.17 | 0.00 | 2014-11-18 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 11,500 | 10,500 | 0.00 | 0.00 | 2014-11-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,500 | 10,000 | 0.02 | 0.00 | 2014-11-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,500 | 8,500 | 0.01 | 0.00 | 2014-11-18 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,500 | 5,000 | 0.04 | 0.00 | 2014-11-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 315,350 | 4,500 | 0.05 | 0.00 | 2014-11-18 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | 3,500 | 0.01 | 0.00 | 2014-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 166,500 | 3,500 | 0.03 | 0.00 | 2014-11-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2014-11-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | 3,000 | 0.03 | 0.00 | 2014-11-18 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-18 |
| 40 | B01740 | WIN SECURITIES LTD | 95,500 | 3,000 | 0.02 | 0.00 | 2014-11-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 1,500 | 0.01 | 0.00 | 2014-11-18 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 4,779 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -500 | 0.07 | -0.00 | 2014-11-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 134,300 | -500 | 0.02 | -0.00 | 2014-11-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -500 | 0.01 | -0.00 | 2014-11-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2014-11-18 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 175,000 | -1,000 | 0.03 | -0.00 | 2014-11-18 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2014-11-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -2,000 | 0.05 | -0.00 | 2014-11-18 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2014-11-18 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2014-11-18 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2014-11-18 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,497 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -4,500 | 0.00 | -0.00 | 2014-11-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2014-11-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | -5,000 | 0.14 | -0.00 | 2014-11-18 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 267,000 | -5,000 | 0.04 | -0.00 | 2014-11-18 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -5,500 | 0.02 | -0.00 | 2014-11-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -7,000 | 0.06 | -0.00 | 2014-11-18 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 403,003 | -7,000 | 0.07 | -0.00 | 2014-11-18 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2014-11-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -8,500 | 0.02 | -0.00 | 2014-11-18 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2014-11-18 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 35,500 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -11,500 | 0.08 | -0.00 | 2014-11-18 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -12,000 | 0.00 | -0.00 | 2014-11-18 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,500 | -14,000 | 0.10 | -0.00 | 2014-11-18 |
| 85 | B01550 | HUAYU SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-11-18 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,000 | -15,500 | 0.15 | -0.00 | 2014-11-18 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | -16,500 | 0.02 | -0.00 | 2014-11-18 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -25,500 | 0.09 | -0.00 | 2014-11-18 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | -33,000 | 0.05 | -0.01 | 2014-11-18 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 635,500 | -40,500 | 0.10 | -0.01 | 2014-11-18 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,276 | -46,000 | 0.08 | -0.01 | 2014-11-18 |
| 92 | C00102 | MACQUARIE BANK LTD | 135,488 | -78,000 | 0.02 | -0.01 | 2014-11-18 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 3,061,500 | -117,500 | 0.50 | -0.02 | 2014-11-18 |
| 94 | C00010 | CITIBANK N.A. | 5,936,209 | -151,575 | 0.98 | -0.02 | 2014-11-18 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,350 | -277,410 | 0.01 | -0.05 | 2014-11-18 |
| 96 | B01130 | BOCI SECURITIES LTD | 27,922,360 | -1,078,500 | 4.60 | -0.18 | 2014-11-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,981,257 | -4,670,385 | 6.26 | -0.77 | 2014-11-18 |
| 97 | Total changed named holdings | 600,909,041 | 0 | 99.03 | 0.00 | ||
| 161 | Unchanged named holdings | 4,668,497 | 0 | 0.77 | 0.00 | ||
| 258 | Total named holdings | 605,577,538 | 0 | 99.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 122,500 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 605,700,038 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,118,835 | 0 | 0.18 | 0.00 | |||
| Issued securities | 606,818,873 | 0 | 100.00 | 0.00 | 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 | 2014-11-14 |
| Volume | 3,806,900 |
| Turnover | 70,699,747 |
| Average price | 18.571 |
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