Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 26,169,783 | 945,349 | 4.31 | 0.16 | 2014-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,933 | 640,433 | 0.17 | 0.11 | 2014-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,409,543 | 581,500 | 2.54 | 0.10 | 2014-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,258,859 | 92,348 | 0.87 | 0.02 | 2014-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,674,173 | 80,533 | 6.04 | 0.01 | 2014-12-18 |
| 6 | C00010 | CITIBANK N.A. | 7,036,607 | 79,001 | 1.16 | 0.01 | 2014-12-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,029,500 | 54,500 | 0.33 | 0.01 | 2014-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,500 | 19,000 | 0.06 | 0.00 | 2014-12-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,500 | 18,000 | 0.01 | 0.00 | 2014-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 452,781,484 | 17,000 | 74.61 | 0.00 | 2014-12-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,500 | 10,000 | 0.14 | 0.00 | 2014-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 405,050 | 8,000 | 0.07 | 0.00 | 2014-12-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 225,500 | 5,000 | 0.04 | 0.00 | 2014-12-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,500 | 3,500 | 0.03 | 0.00 | 2014-12-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,500 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | 3,000 | 0.15 | 0.00 | 2014-12-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,500 | 1,500 | 0.09 | 0.00 | 2014-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 608,500 | 1,000 | 0.10 | 0.00 | 2014-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,500 | 1,000 | 0.12 | 0.00 | 2014-12-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 42,169 | 400 | 0.01 | 0.00 | 2014-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,049 | -218 | 0.00 | -0.00 | 2014-12-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,888 | -400 | 0.00 | -0.00 | 2014-12-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -500 | 0.01 | -0.00 | 2014-12-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,500 | -1,000 | 0.07 | -0.00 | 2014-12-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,578,000 | -1,000 | 0.59 | -0.00 | 2014-12-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,497 | -1,000 | 0.03 | -0.00 | 2014-12-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2014-12-18 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2014-12-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -3,000 | 0.02 | -0.00 | 2014-12-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-12-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-12-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 504,000 | -5,000 | 0.08 | -0.00 | 2014-12-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 145,500 | -9,500 | 0.02 | -0.00 | 2014-12-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,000 | -10,000 | 0.10 | -0.00 | 2014-12-18 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2014-12-18 |
| 37 | B01610 | KGI ASIA LTD | 703,500 | -10,000 | 0.12 | -0.00 | 2014-12-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -10,000 | 0.12 | -0.00 | 2014-12-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,500 | -13,000 | 0.22 | -0.00 | 2014-12-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,989 | -18,000 | 0.01 | -0.00 | 2014-12-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | -19,000 | 0.11 | -0.00 | 2014-12-18 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | -20,500 | 0.03 | -0.00 | 2014-12-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 671,000 | -26,500 | 0.11 | -0.00 | 2014-12-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,500 | -33,500 | 0.19 | -0.01 | 2014-12-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,597,500 | -178,500 | 1.42 | -0.03 | 2014-12-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,114 | -215,500 | 0.10 | -0.04 | 2014-12-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,810 | -502,446 | 0.07 | -0.08 | 2014-12-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 18,780,024 | -1,455,000 | 3.09 | -0.24 | 2014-12-18 |
| 49 | Total changed named holdings | 591,376,972 | 0 | 97.45 | 0.00 | ||
| 216 | Unchanged named holdings | 15,026,130 | 0 | 2.48 | 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 | 2014-12-16 |
| Volume | 2,816,010 |
| Turnover | 43,373,108 |
| Average price | 15.402 |
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