Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,735,060 | 1,124,600 | 6.05 | 0.19 | 2014-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,236,651 | 970,754 | 1.69 | 0.16 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,005 | 734,477 | 0.18 | 0.12 | 2014-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,900 | 231,411 | 0.05 | 0.04 | 2014-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 453,494,064 | 214,888 | 74.73 | 0.04 | 2014-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,500 | 204,000 | 0.15 | 0.03 | 2014-12-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 987,000 | 90,000 | 0.16 | 0.01 | 2014-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,500 | 81,500 | 0.15 | 0.01 | 2014-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,403,000 | 63,000 | 0.56 | 0.01 | 2014-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,500 | 35,000 | 0.15 | 0.01 | 2014-12-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,500 | 33,000 | 0.17 | 0.01 | 2014-12-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 335,850 | 28,000 | 0.06 | 0.00 | 2014-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,500 | 27,500 | 0.15 | 0.00 | 2014-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,907,500 | 22,500 | 1.30 | 0.00 | 2014-12-04 |
| 15 | C00093 | BNP PARIBAS | 471,530 | 21,000 | 0.08 | 0.00 | 2014-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | 18,000 | 0.15 | 0.00 | 2014-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 16,000 | 0.08 | 0.00 | 2014-12-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 218,000 | 15,500 | 0.04 | 0.00 | 2014-12-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 641,500 | 13,000 | 0.11 | 0.00 | 2014-12-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,500 | 11,000 | 0.08 | 0.00 | 2014-12-04 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 132,800 | 9,000 | 0.02 | 0.00 | 2014-12-04 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,997 | 7,000 | 0.02 | 0.00 | 2014-12-04 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 271,500 | 5,500 | 0.04 | 0.00 | 2014-12-04 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 5,000 | 0.06 | 0.00 | 2014-12-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2014-12-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,500 | 4,500 | 0.11 | 0.00 | 2014-12-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,000 | 4,000 | 0.06 | 0.00 | 2014-12-04 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2014-12-04 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 394,003 | 3,000 | 0.06 | 0.00 | 2014-12-04 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2014-12-04 |
| 35 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 324,500 | 2,000 | 0.05 | 0.00 | 2014-12-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,500 | 2,000 | 0.09 | 0.00 | 2014-12-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2014-12-04 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 218,500 | 1,500 | 0.04 | 0.00 | 2014-12-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2014-12-04 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01705 | HENIK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | 1,000 | 0.11 | 0.00 | 2014-12-04 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 103,500 | 1,000 | 0.02 | 0.00 | 2014-12-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,500 | 500 | 0.09 | 0.00 | 2014-12-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 500 | 0.05 | 0.00 | 2014-12-04 |
| 53 | B01469 | KAISER SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,500 | 500 | 0.03 | 0.00 | 2014-12-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,363 | 339 | 0.00 | 0.00 | 2014-12-04 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,878 | 144 | 0.00 | 0.00 | 2014-12-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 480,500 | -500 | 0.08 | -0.00 | 2014-12-04 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,500 | -500 | 0.04 | -0.00 | 2014-12-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | -1,000 | 0.02 | -0.00 | 2014-12-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,500 | -1,500 | 0.06 | -0.00 | 2014-12-04 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2014-12-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 184,500 | -2,000 | 0.03 | -0.00 | 2014-12-04 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 65 | B01740 | WIN SECURITIES LTD | 100,500 | -2,000 | 0.02 | -0.00 | 2014-12-04 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,500 | -3,000 | 0.05 | -0.00 | 2014-12-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,000 | -3,000 | 0.10 | -0.00 | 2014-12-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -3,000 | 0.02 | -0.00 | 2014-12-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,500 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-04 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2014-12-04 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 947,000 | -11,000 | 0.16 | -0.00 | 2014-12-04 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -12,500 | 0.00 | -0.00 | 2014-12-04 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,000 | -15,000 | 0.18 | -0.00 | 2014-12-04 |
| 75 | B01267 | WINFULL SECURITIES LTD | 11,500 | -16,000 | 0.00 | -0.00 | 2014-12-04 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,500 | -21,000 | 0.04 | -0.00 | 2014-12-04 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | -27,000 | 0.17 | -0.00 | 2014-12-04 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,324 | -45,000 | 0.17 | -0.01 | 2014-12-04 |
| 80 | C00010 | CITIBANK N.A. | 7,884,697 | -390,429 | 1.30 | -0.06 | 2014-12-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,028,053 | -422,039 | 4.12 | -0.07 | 2014-12-04 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,638 | -495,024 | 0.01 | -0.08 | 2014-12-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 22,786,524 | -573,500 | 3.76 | -0.09 | 2014-12-04 |
| 84 | C00074 | DEUTSCHE BANK AG | 7,975,999 | -1,971,621 | 1.31 | -0.32 | 2014-12-04 |
| 84 | Total changed named holdings | 599,350,836 | 0 | 98.77 | 0.00 | ||
| 177 | Unchanged named holdings | 7,053,766 | 0 | 1.16 | 0.00 | ||
| 261 | Total named holdings | 606,404,602 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 138,500 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 606,543,102 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 280,963 | 0 | 0.05 | 0.00 | |||
| Issued securities | 606,824,065 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 3,403,305 |
| Turnover | 59,335,699 |
| Average price | 17.435 |
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