Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | 2,722,009 | 2,665,009 | 0.45 | 0.44 | 2014-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,469,091 | 2,104,487 | 0.57 | 0.35 | 2014-11-27 |
| 3 | C00010 | CITIBANK N.A. | 7,896,336 | 1,658,009 | 1.30 | 0.27 | 2014-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 454,327,446 | 971,253 | 74.87 | 0.16 | 2014-11-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,088,249 | 408,400 | 1.00 | 0.07 | 2014-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,089 | 404,014 | 0.10 | 0.07 | 2014-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,939 | 213,977 | 0.07 | 0.04 | 2014-11-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,000 | 62,000 | 0.13 | 0.01 | 2014-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,500 | 59,500 | 0.05 | 0.01 | 2014-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,083,500 | 50,500 | 1.33 | 0.01 | 2014-11-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 44,000 | 0.02 | 0.01 | 2014-11-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,000 | 33,000 | 0.10 | 0.01 | 2014-11-27 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 65,500 | 30,000 | 0.01 | 0.00 | 2014-11-27 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 27,000 | 0.01 | 0.00 | 2014-11-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,500 | 22,500 | 0.10 | 0.00 | 2014-11-27 |
| 16 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 19,500 | 0.03 | 0.00 | 2014-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 483,000 | 14,000 | 0.08 | 0.00 | 2014-11-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 338,850 | 13,000 | 0.06 | 0.00 | 2014-11-27 |
| 20 | B01267 | WINFULL SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,500 | 9,000 | 0.17 | 0.00 | 2014-11-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,000 | 7,500 | 0.08 | 0.00 | 2014-11-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 164,000 | 7,500 | 0.03 | 0.00 | 2014-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 6,000 | 0.09 | 0.00 | 2014-11-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2014-11-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 5,500 | 0.01 | 0.00 | 2014-11-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 184,500 | 5,000 | 0.03 | 0.00 | 2014-11-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | 5,000 | 0.03 | 0.00 | 2014-11-27 |
| 30 | B01275 | SANFULL SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | 5,000 | 0.06 | 0.00 | 2014-11-27 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,746 | 4,000 | 0.09 | 0.00 | 2014-11-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2014-11-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 3,500 | 0.01 | 0.00 | 2014-11-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,500 | 3,500 | 0.02 | 0.00 | 2014-11-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,500 | 3,000 | 0.02 | 0.00 | 2014-11-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 122,800 | 3,000 | 0.02 | 0.00 | 2014-11-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2014-11-27 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2014-11-27 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2014-11-27 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,000 | 2,000 | 0.18 | 0.00 | 2014-11-27 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,500 | 1,500 | 0.03 | 0.00 | 2014-11-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,500 | 500 | 0.14 | 0.00 | 2014-11-27 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2014-11-27 |
| 49 | B01138 | CLSA LTD | 130,890 | 390 | 0.02 | 0.00 | 2014-11-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,354 | -31 | 0.00 | -0.00 | 2014-11-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,000 | -500 | 0.06 | -0.00 | 2014-11-27 |
| 52 | B01252 | CORPORATE BROKERS LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-11-27 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,500 | -500 | 0.05 | -0.00 | 2014-11-27 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2014-11-27 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 57 | B01209 | MASON SECURITIES LTD | 307,500 | -1,000 | 0.05 | -0.00 | 2014-11-27 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,500 | -1,000 | 0.03 | -0.00 | 2014-11-27 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2014-11-27 |
| 62 | B01705 | HENIK SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,497 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-11-27 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-11-27 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-11-27 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -3,000 | 0.03 | -0.00 | 2014-11-27 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -3,500 | 0.00 | -0.00 | 2014-11-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2014-11-27 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2014-11-27 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-11-27 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,500 | -6,000 | 0.01 | -0.00 | 2014-11-27 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,500 | -6,000 | 0.04 | -0.00 | 2014-11-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,359,000 | -6,500 | 0.55 | -0.00 | 2014-11-27 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -8,000 | 0.01 | -0.00 | 2014-11-27 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -8,500 | 0.01 | -0.00 | 2014-11-27 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 156,050 | -9,000 | 0.03 | -0.00 | 2014-11-27 |
| 82 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-27 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | -11,500 | 0.07 | -0.00 | 2014-11-27 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 344,500 | -15,000 | 0.06 | -0.00 | 2014-11-27 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 515,500 | -16,000 | 0.08 | -0.00 | 2014-11-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,500 | -17,000 | 0.13 | -0.00 | 2014-11-27 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,500 | -19,000 | 0.07 | -0.00 | 2014-11-27 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -21,500 | 0.15 | -0.00 | 2014-11-27 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,500 | -22,000 | 0.15 | -0.00 | 2014-11-27 |
| 91 | B01610 | KGI ASIA LTD | 688,000 | -28,000 | 0.11 | -0.00 | 2014-11-27 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,000 | -29,000 | 0.03 | -0.00 | 2014-11-27 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 659,000 | -46,500 | 0.11 | -0.01 | 2014-11-27 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,500 | -54,500 | 0.12 | -0.01 | 2014-11-27 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,000 | -57,000 | 0.13 | -0.01 | 2014-11-27 |
| 96 | C00102 | MACQUARIE BANK LTD | 29,488 | -58,000 | 0.00 | -0.01 | 2014-11-27 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -70,000 | 0.00 | -0.01 | 2014-11-27 |
| 98 | C00093 | BNP PARIBAS | 548,530 | -355,000 | 0.09 | -0.06 | 2014-11-27 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -411,000 | -0.07 | 2014-11-27 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,067 | -515,680 | 0.06 | -0.08 | 2014-11-27 |
| 101 | B01130 | BOCI SECURITIES LTD | 27,152,032 | -778,000 | 4.47 | -0.13 | 2014-11-27 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,185,064 | -1,092,491 | 4.15 | -0.18 | 2014-11-27 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,166,859 | -1,920,176 | 0.85 | -0.32 | 2014-11-27 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,891,545 | -3,289,161 | 5.75 | -0.54 | 2014-11-27 |
| 104 | Total changed named holdings | 600,617,931 | 0 | 98.98 | 0.00 | ||
| 159 | Unchanged named holdings | 5,783,779 | 0 | 0.95 | 0.00 | ||
| 263 | Total named holdings | 606,401,710 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 138,500 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 606,540,210 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 278,663 | 0 | 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 | 2014-11-25 |
| Volume | 16,412,449 |
| Turnover | 283,793,775 |
| Average price | 17.291 |
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