Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00074 | DEUTSCHE BANK AG | 5,166,511 | 1,111,882 | 0.85 | 0.18 | 2014-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,256 | 329,718 | 0.16 | 0.05 | 2014-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,828,043 | 321,200 | 2.44 | 0.05 | 2014-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,593,640 | 307,300 | 6.03 | 0.05 | 2014-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,000 | 237,000 | 0.19 | 0.04 | 2014-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,224,434 | 215,400 | 4.16 | 0.04 | 2014-12-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 54,500 | 0.11 | 0.01 | 2014-12-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,500 | 31,500 | 0.06 | 0.01 | 2014-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 452,764,484 | 13,500 | 74.61 | 0.00 | 2014-12-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 99,488 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 12 | B01831 | NERICO BROTHERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 8,500 | 0.03 | 0.00 | 2014-12-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2014-12-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | 5,000 | 0.04 | 0.00 | 2014-12-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 4,000 | 0.03 | 0.00 | 2014-12-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 607,500 | 3,500 | 0.10 | 0.00 | 2014-12-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,500 | 3,000 | 0.01 | 0.00 | 2014-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,500 | 2,000 | 0.22 | 0.00 | 2014-12-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | 2,000 | 0.09 | 0.00 | 2014-12-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 509,000 | 1,000 | 0.08 | 0.00 | 2014-12-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,500 | 500 | 0.07 | 0.00 | 2014-12-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-12-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 109,000 | 500 | 0.02 | 0.00 | 2014-12-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,288 | 300 | 0.00 | 0.00 | 2014-12-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,500 | -500 | 0.04 | -0.00 | 2014-12-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,000 | -500 | 0.04 | -0.00 | 2014-12-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,500 | -1,000 | 0.16 | -0.00 | 2014-12-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 134,800 | -1,000 | 0.02 | -0.00 | 2014-12-17 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 33 | B01740 | WIN SECURITIES LTD | 96,500 | -1,000 | 0.02 | -0.00 | 2014-12-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 177,000 | -2,000 | 0.03 | -0.00 | 2014-12-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2014-12-17 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-12-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2014-12-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,000 | -5,000 | 0.15 | -0.00 | 2014-12-17 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,975,000 | -6,000 | 0.33 | -0.00 | 2014-12-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 20,235,024 | -7,000 | 3.33 | -0.00 | 2014-12-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,497 | -7,000 | 0.03 | -0.00 | 2014-12-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | -7,500 | 0.01 | -0.00 | 2014-12-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 397,050 | -7,500 | 0.07 | -0.00 | 2014-12-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 697,500 | -8,000 | 0.11 | -0.00 | 2014-12-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -8,000 | 0.01 | -0.00 | 2014-12-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 369,500 | -11,500 | 0.06 | -0.00 | 2014-12-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -18,000 | 0.13 | -0.00 | 2014-12-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,579,000 | -32,000 | 0.59 | -0.01 | 2014-12-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,776,000 | -50,000 | 1.45 | -0.01 | 2014-12-17 |
| 53 | C00010 | CITIBANK N.A. | 6,957,606 | -168,500 | 1.15 | -0.03 | 2014-12-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,614 | -336,800 | 0.13 | -0.06 | 2014-12-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,989 | -936,000 | 0.01 | -0.15 | 2014-12-17 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,500 | -1,061,000 | 0.06 | -0.17 | 2014-12-17 |
| 56 | Total changed named holdings | 590,595,224 | 0 | 97.33 | 0.00 | ||
| 209 | Unchanged named holdings | 15,807,878 | 0 | 2.61 | 0.00 | ||
| 265 | Total named holdings | 606,403,102 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 606,544,602 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 279,463 | 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 | 2014-12-15 |
| Volume | 1,097,800 |
| Turnover | 17,054,157 |
| Average price | 15.535 |
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