Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 6,921,456 | 706,140 | 1.14 | 0.12 | 2014-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,113,845 | 133,500 | 2.49 | 0.02 | 2014-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,377,673 | 122,500 | 5.99 | 0.02 | 2014-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,249,500 | 62,500 | 0.21 | 0.01 | 2014-12-29 |
| 5 | C00093 | BNP PARIBAS | 473,030 | 40,000 | 0.08 | 0.01 | 2014-12-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,500 | 25,500 | 0.17 | 0.00 | 2014-12-29 |
| 7 | C00097 | ABN AMRO BANK N.V. | 50,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,500 | 18,000 | 0.11 | 0.00 | 2014-12-29 |
| 9 | C00010 | CITIBANK N.A. | 6,657,590 | 14,170 | 1.10 | 0.00 | 2014-12-29 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 22,500 | 14,000 | 0.00 | 0.00 | 2014-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 13,500 | 0.05 | 0.00 | 2014-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,000 | 10,000 | 0.10 | 0.00 | 2014-12-29 |
| 13 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | 9,000 | 0.02 | 0.00 | 2014-12-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2014-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 95,500 | 2,500 | 0.02 | 0.00 | 2014-12-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 409,550 | 2,000 | 0.07 | 0.00 | 2014-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,989 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,500 | 2,000 | 0.15 | 0.00 | 2014-12-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,500 | 2,000 | 0.06 | 0.00 | 2014-12-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2014-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 504,500 | 1,000 | 0.08 | 0.00 | 2014-12-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 500 | 0.02 | 0.00 | 2014-12-29 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,500 | -500 | 0.03 | -0.00 | 2014-12-29 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | -500 | 0.00 | -0.00 | 2014-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -1,000 | 0.07 | -0.00 | 2014-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 343,500 | -1,000 | 0.06 | -0.00 | 2014-12-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,000 | -1,500 | 0.21 | -0.00 | 2014-12-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,502,000 | -1,500 | 0.58 | -0.00 | 2014-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -2,000 | 0.12 | -0.00 | 2014-12-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2014-12-29 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 133,800 | -3,000 | 0.02 | -0.00 | 2014-12-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 218,500 | -5,000 | 0.04 | -0.00 | 2014-12-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,500 | -8,000 | 0.16 | -0.00 | 2014-12-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | -8,000 | 0.20 | -0.00 | 2014-12-29 |
| 41 | C00018 | HANG SENG BANK LTD | 414,000 | -10,000 | 0.07 | -0.00 | 2014-12-29 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,553,000 | -25,000 | 1.41 | -0.00 | 2014-12-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,415 | -27,000 | 0.12 | -0.00 | 2014-12-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,600,782 | -51,195 | 4.22 | -0.01 | 2014-12-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,828,024 | -52,000 | 2.94 | -0.01 | 2014-12-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,667 | -53,182 | 0.10 | -0.01 | 2014-12-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 454,157,743 | -97,000 | 74.84 | -0.02 | 2014-12-29 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,738,500 | -163,500 | 0.29 | -0.03 | 2014-12-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,500 | -684,933 | 0.08 | -0.11 | 2014-12-29 |
| 50 | Total changed named holdings | 591,563,064 | 500 | 97.49 | 0.00 | ||
| 214 | Unchanged named holdings | 14,840,538 | 0 | 2.45 | 0.00 | ||
| 264 | Total named holdings | 606,403,602 | 500 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 606,545,102 | 500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 278,963 | -500 | 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 | 2014-12-22 |
| Volume | 1,097,500 |
| Turnover | 17,098,880 |
| Average price | 15.580 |
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