Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,520,826 | 149,088 | 4.21 | 0.02 | 2014-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,075 | 119,725 | 0.02 | 0.02 | 2014-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,828,000 | 73,000 | 1.29 | 0.01 | 2014-11-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,500 | 59,000 | 0.10 | 0.01 | 2014-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,170,000 | 41,500 | 0.52 | 0.01 | 2014-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,067,000 | 39,500 | 0.18 | 0.01 | 2014-11-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,147,713 | 39,232 | 1.18 | 0.01 | 2014-11-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 87,488 | 32,000 | 0.01 | 0.01 | 2014-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,947 | 30,500 | 0.11 | 0.01 | 2014-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 526,500 | 17,500 | 0.09 | 0.00 | 2014-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | 17,000 | 0.16 | 0.00 | 2014-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | 15,500 | 0.06 | 0.00 | 2014-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,746 | 15,000 | 0.09 | 0.00 | 2014-11-24 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 13,000 | 0.01 | 0.00 | 2014-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,959 | 12,663 | 0.12 | 0.00 | 2014-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,000 | 11,000 | 0.15 | 0.00 | 2014-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 453,500 | 11,000 | 0.07 | 0.00 | 2014-11-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 11,000 | 0.08 | 0.00 | 2014-11-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 669,000 | 10,000 | 0.11 | 0.00 | 2014-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,000 | 9,500 | 0.04 | 0.00 | 2014-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 168,500 | 7,000 | 0.03 | 0.00 | 2014-11-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,000 | 7,000 | 0.04 | 0.00 | 2014-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | 7,000 | 0.02 | 0.00 | 2014-11-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,000 | 5,000 | 0.15 | 0.00 | 2014-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 657,500 | 5,000 | 0.11 | 0.00 | 2014-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,000 | 5,000 | 0.12 | 0.00 | 2014-11-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | 5,000 | 0.02 | 0.00 | 2014-11-24 |
| 29 | B01267 | WINFULL SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | 2,500 | 0.02 | 0.00 | 2014-11-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 310,850 | 2,000 | 0.05 | 0.00 | 2014-11-24 |
| 33 | C00016 | DBS BANK LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,497 | 1,500 | 0.02 | 0.00 | 2014-11-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,500 | 1,000 | 0.09 | 0.00 | 2014-11-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | 1,000 | 0.02 | 0.00 | 2014-11-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,500 | 1,000 | 0.02 | 0.00 | 2014-11-24 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -500 | 0.01 | -0.00 | 2014-11-24 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 88,500 | -500 | 0.01 | -0.00 | 2014-11-24 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,504,224 | -1,098 | 6.35 | -0.00 | 2014-11-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,500 | -1,500 | 0.06 | -0.00 | 2014-11-24 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2014-11-24 |
| 53 | B01209 | MASON SECURITIES LTD | 306,000 | -3,000 | 0.05 | -0.00 | 2014-11-24 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 340,500 | -4,000 | 0.06 | -0.00 | 2014-11-24 |
| 56 | C00093 | BNP PARIBAS | 804,030 | -4,500 | 0.13 | -0.00 | 2014-11-24 |
| 57 | C00010 | CITIBANK N.A. | 6,200,005 | -4,720 | 1.02 | -0.00 | 2014-11-24 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 59 | B01610 | KGI ASIA LTD | 674,500 | -7,000 | 0.11 | -0.00 | 2014-11-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,212 | -8,000 | 0.04 | -0.00 | 2014-11-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | -9,500 | 0.09 | -0.00 | 2014-11-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -15,500 | 0.12 | -0.00 | 2014-11-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,500 | -19,500 | 0.07 | -0.00 | 2014-11-24 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -57,000 | -0.01 | 2014-11-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 453,327,064 | -58,791 | 74.71 | -0.01 | 2014-11-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -89,227 | 0.01 | -0.01 | 2014-11-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 28,190,532 | -93,500 | 4.65 | -0.02 | 2014-11-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,420,173 | -408,872 | 1.55 | -0.07 | 2014-11-24 |
| 68 | Total changed named holdings | 597,173,841 | 2,500 | 98.41 | 0.00 | ||
| 192 | Unchanged named holdings | 9,227,869 | 0 | 1.52 | 0.00 | ||
| 260 | Total named holdings | 606,401,710 | 2,500 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 138,500 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 606,540,210 | 2,500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 278,663 | -2,500 | 0.05 | -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 | 2014-11-20 |
| Volume | 1,225,500 |
| Turnover | 21,202,560 |
| Average price | 17.301 |
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