Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,819 | 328,509 | 0.13 | 0.05 | 2014-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,057,369 | 283,300 | 2.48 | 0.05 | 2014-12-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 233,488 | 134,000 | 0.04 | 0.02 | 2014-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,500 | 90,000 | 0.20 | 0.01 | 2014-12-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,520,352 | 32,187 | 1.07 | 0.01 | 2014-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,915 | 30,500 | 0.10 | 0.01 | 2014-12-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,497 | 14,000 | 0.03 | 0.00 | 2014-12-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 108,000 | 14,000 | 0.02 | 0.00 | 2014-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 411,550 | 11,000 | 0.07 | 0.00 | 2014-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,000 | 10,500 | 0.16 | 0.00 | 2014-12-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,500 | 10,500 | 0.01 | 0.00 | 2014-12-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,433,573 | 5,700 | 6.00 | 0.00 | 2014-12-22 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,000 | 4,500 | 0.16 | 0.00 | 2014-12-22 |
| 17 | B01610 | KGI ASIA LTD | 707,500 | 4,000 | 0.12 | 0.00 | 2014-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,500 | 3,000 | 0.07 | 0.00 | 2014-12-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | 2,000 | 0.10 | 0.00 | 2014-12-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | 1,000 | 0.20 | 0.00 | 2014-12-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,669 | -500 | 0.00 | -0.00 | 2014-12-22 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2014-12-22 |
| 24 | B01645 | SELINA & CO LTD | 0 | -500 | -0.00 | 2014-12-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 501,000 | -1,000 | 0.08 | -0.00 | 2014-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 667,000 | -1,000 | 0.11 | -0.00 | 2014-12-22 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,500 | -1,500 | 0.12 | -0.00 | 2014-12-22 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 132,800 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | -2,000 | 0.11 | -0.00 | 2014-12-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2014-12-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2014-12-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,500 | -3,000 | 0.09 | -0.00 | 2014-12-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | -3,000 | 0.04 | -0.00 | 2014-12-22 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | -3,500 | 0.07 | -0.00 | 2014-12-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -9,000 | 0.12 | -0.00 | 2014-12-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,530,500 | -9,500 | 0.58 | -0.00 | 2014-12-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 583,000 | -15,000 | 0.10 | -0.00 | 2014-12-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 344,500 | -16,000 | 0.06 | -0.00 | 2014-12-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,558,500 | -18,500 | 1.41 | -0.00 | 2014-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,000 | -20,500 | 0.21 | -0.00 | 2014-12-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 49,050 | -20,500 | 0.01 | -0.00 | 2014-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,989 | -42,000 | 0.01 | -0.01 | 2014-12-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,841,500 | -51,500 | 0.30 | -0.01 | 2014-12-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,301,477 | -54,600 | 4.17 | -0.01 | 2014-12-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 453,636,743 | -72,509 | 74.76 | -0.01 | 2014-12-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,626,024 | -133,000 | 3.07 | -0.02 | 2014-12-22 |
| 52 | C00010 | CITIBANK N.A. | 6,598,090 | -156,000 | 1.09 | -0.03 | 2014-12-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,433 | -166,087 | 0.18 | -0.03 | 2014-12-22 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 369,746 | -184,000 | 0.06 | -0.03 | 2014-12-22 |
| 54 | Total changed named holdings | 593,444,084 | 0 | 97.80 | 0.00 | ||
| 210 | Unchanged named holdings | 12,959,018 | 0 | 2.14 | 0.00 | ||
| 264 | Total named holdings | 606,403,102 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | ||
| 282 | 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 | 2014-12-18 |
| Volume | 1,528,500 |
| Turnover | 23,734,715 |
| Average price | 15.528 |
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