Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 6,488,165 | 1,229,306 | 1.07 | 0.20 | 2014-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 453,709,252 | 927,768 | 74.77 | 0.15 | 2014-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,520 | 235,587 | 0.21 | 0.04 | 2014-12-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | 22,000 | 0.05 | 0.00 | 2014-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,989 | 11,000 | 0.01 | 0.00 | 2014-12-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 855,000 | 8,500 | 0.14 | 0.00 | 2014-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,500 | 5,000 | 0.07 | 0.00 | 2014-12-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2014-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,500 | 1,000 | 0.19 | 0.00 | 2014-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,084 | 35 | 0.00 | 0.00 | 2014-12-19 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -500 | 0.01 | -0.00 | 2014-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -500 | 0.06 | -0.00 | 2014-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,310 | -500 | 0.07 | -0.00 | 2014-12-19 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 93,500 | -1,000 | 0.02 | -0.00 | 2014-12-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,500 | -1,000 | 0.16 | -0.00 | 2014-12-19 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,500 | -1,000 | 0.06 | -0.00 | 2014-12-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 223,500 | -2,000 | 0.04 | -0.00 | 2014-12-19 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 502,000 | -2,000 | 0.08 | -0.00 | 2014-12-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,500 | -2,000 | 0.02 | -0.00 | 2014-12-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -2,000 | 0.03 | -0.00 | 2014-12-19 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2014-12-19 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2014-12-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,500 | -2,500 | 0.11 | -0.00 | 2014-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -3,000 | 0.11 | -0.00 | 2014-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | -3,000 | 0.12 | -0.00 | 2014-12-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,415 | -3,699 | 0.10 | -0.00 | 2014-12-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2014-12-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2014-12-19 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -4,500 | 0.01 | -0.00 | 2014-12-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 400,550 | -4,500 | 0.07 | -0.00 | 2014-12-19 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,500 | -6,000 | 0.16 | -0.00 | 2014-12-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,500 | -6,000 | 0.07 | -0.00 | 2014-12-19 |
| 39 | B01209 | MASON SECURITIES LTD | 279,500 | -6,500 | 0.05 | -0.00 | 2014-12-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,500 | -6,500 | 0.15 | -0.00 | 2014-12-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -8,000 | 0.02 | -0.00 | 2014-12-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 360,500 | -9,000 | 0.06 | -0.00 | 2014-12-19 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -10,500 | 0.10 | -0.00 | 2014-12-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,000 | -12,000 | 0.03 | -0.00 | 2014-12-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,497 | -13,000 | 0.02 | -0.00 | 2014-12-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,500 | -14,000 | 0.01 | -0.00 | 2014-12-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | -14,500 | 0.12 | -0.00 | 2014-12-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,577,000 | -20,500 | 1.41 | -0.00 | 2014-12-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 18,759,024 | -21,000 | 3.09 | -0.00 | 2014-12-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,500 | -34,000 | 0.21 | -0.01 | 2014-12-19 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 4,169 | -38,000 | 0.00 | -0.01 | 2014-12-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,540,000 | -38,000 | 0.58 | -0.01 | 2014-12-19 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,893,000 | -136,500 | 0.31 | -0.02 | 2014-12-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,427,873 | -246,300 | 6.00 | -0.04 | 2014-12-19 |
| 56 | C00010 | CITIBANK N.A. | 6,754,090 | -282,517 | 1.11 | -0.05 | 2014-12-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,774,069 | -635,474 | 2.43 | -0.10 | 2014-12-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,356,077 | -813,706 | 4.18 | -0.13 | 2014-12-19 |
| 58 | Total changed named holdings | 593,477,084 | 0 | 97.80 | 0.00 | ||
| 207 | Unchanged named holdings | 12,926,018 | 0 | 2.13 | 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 | 2014-12-17 |
| Volume | 2,324,035 |
| Turnover | 35,744,974 |
| Average price | 15.381 |
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