Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-18 to 2014-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,033,263 | 1,901,464 | 0.99 | 0.31 | 2014-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,212,414 | 662,536 | 4.32 | 0.11 | 2014-11-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,000 | 331,000 | 0.05 | 0.05 | 2014-11-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | 222,000 | 0.12 | 0.04 | 2014-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,159,500 | 98,000 | 0.52 | 0.02 | 2014-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,806,000 | 71,500 | 1.29 | 0.01 | 2014-11-19 |
| 7 | C00010 | CITIBANK N.A. | 5,986,509 | 50,300 | 0.99 | 0.01 | 2014-11-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 45,000 | 0.06 | 0.01 | 2014-11-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,995 | 43,947 | 0.20 | 0.01 | 2014-11-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,557,586 | 32,822 | 1.74 | 0.01 | 2014-11-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,000 | 25,000 | 0.08 | 0.00 | 2014-11-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,776 | 21,500 | 0.09 | 0.00 | 2014-11-19 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 77,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,500 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 494,500 | 16,500 | 0.08 | 0.00 | 2014-11-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,500 | 12,500 | 0.03 | 0.00 | 2014-11-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 11,500 | 0.07 | 0.00 | 2014-11-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,500 | 11,000 | 0.17 | 0.00 | 2014-11-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,500 | 11,000 | 0.12 | 0.00 | 2014-11-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,500 | 9,000 | 0.10 | 0.00 | 2014-11-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,850 | 8,500 | 0.01 | 0.00 | 2014-11-19 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 7,500 | 0.00 | 0.00 | 2014-11-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 131,500 | 7,000 | 0.02 | 0.00 | 2014-11-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,000 | 7,000 | 0.05 | 0.00 | 2014-11-19 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,000 | 6,000 | 0.03 | 0.00 | 2014-11-19 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 5,000 | 0.04 | 0.00 | 2014-11-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 175,500 | 5,000 | 0.03 | 0.00 | 2014-11-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,500 | 4,000 | 0.04 | 0.00 | 2014-11-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,500 | 3,500 | 0.02 | 0.00 | 2014-11-19 |
| 31 | B01740 | WIN SECURITIES LTD | 98,500 | 3,000 | 0.02 | 0.00 | 2014-11-19 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2014-11-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | 1,500 | 0.02 | 0.00 | 2014-11-19 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 1,000 | 0.02 | 0.00 | 2014-11-19 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 40 | B01209 | MASON SECURITIES LTD | 304,500 | 1,000 | 0.05 | 0.00 | 2014-11-19 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 42 | B01427 | TSE'S SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 500 | 0.03 | 0.00 | 2014-11-19 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 500 | 0.01 | 0.00 | 2014-11-19 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,000 | -1,000 | 0.15 | -0.00 | 2014-11-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.02 | -0.00 | 2014-11-19 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 52 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 54 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 56 | B01298 | GET NICE SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2014-11-19 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,500 | -3,000 | 0.09 | -0.00 | 2014-11-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,500 | -3,000 | 0.02 | -0.00 | 2014-11-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,000 | -3,000 | 0.05 | -0.00 | 2014-11-19 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,500 | -3,500 | 0.15 | -0.00 | 2014-11-19 |
| 65 | B01184 | QUAM SECURITIES LTD | 92,500 | -3,500 | 0.02 | -0.00 | 2014-11-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 162,500 | -4,000 | 0.03 | -0.00 | 2014-11-19 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2014-11-19 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 630,500 | -5,000 | 0.10 | -0.00 | 2014-11-19 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,497 | -9,000 | 0.02 | -0.00 | 2014-11-19 |
| 74 | B01584 | CHIEF SECURITIES LTD | 452,500 | -9,500 | 0.07 | -0.00 | 2014-11-19 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -12,000 | 0.06 | -0.00 | 2014-11-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,500 | -12,500 | 0.14 | -0.00 | 2014-11-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 117,300 | -17,000 | 0.02 | -0.00 | 2014-11-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 297,350 | -18,000 | 0.05 | -0.00 | 2014-11-19 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -19,500 | 0.01 | -0.00 | 2014-11-19 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,500 | -20,000 | 0.06 | -0.00 | 2014-11-19 |
| 81 | B01610 | KGI ASIA LTD | 680,500 | -21,000 | 0.11 | -0.00 | 2014-11-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -23,000 | 0.01 | -0.00 | 2014-11-19 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,246 | -30,000 | 0.09 | -0.00 | 2014-11-19 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 453,549,895 | -31,269 | 74.74 | -0.01 | 2014-11-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,500 | -33,000 | 0.16 | -0.01 | 2014-11-19 |
| 86 | C00093 | BNP PARIBAS | 611,030 | -40,000 | 0.10 | -0.01 | 2014-11-19 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | -43,000 | 0.08 | -0.01 | 2014-11-19 |
| 88 | C00102 | MACQUARIE BANK LTD | 55,488 | -80,000 | 0.01 | -0.01 | 2014-11-19 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,939 | -105,000 | 0.04 | -0.02 | 2014-11-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,826,457 | -154,800 | 6.23 | -0.03 | 2014-11-19 |
| 91 | B01130 | BOCI SECURITIES LTD | 27,632,860 | -289,500 | 4.55 | -0.05 | 2014-11-19 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,500 | -2,658,500 | 0.05 | -0.44 | 2014-11-19 |
| 92 | Total changed named holdings | 599,425,955 | 0 | 98.78 | 0.00 | ||
| 167 | Unchanged named holdings | 6,151,583 | 0 | 1.01 | 0.00 | ||
| 259 | Total named holdings | 605,577,538 | 0 | 99.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 122,500 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2014-11-17 |
| Volume | 2,221,100 |
| Turnover | 42,254,482 |
| Average price | 19.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy