Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,483,489 | 2,103,013 | 0.41 | 0.35 | 2015-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,572,376 | 889,000 | 4.38 | 0.15 | 2015-02-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,500 | 394,500 | 0.08 | 0.07 | 2015-02-13 |
| 4 | B01610 | KGI ASIA LTD | 892,500 | 156,000 | 0.15 | 0.03 | 2015-02-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,058,000 | 117,500 | 0.67 | 0.02 | 2015-02-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 144,488 | 107,500 | 0.02 | 0.02 | 2015-02-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,695 | 98,000 | 0.08 | 0.02 | 2015-02-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 118,000 | 75,000 | 0.02 | 0.01 | 2015-02-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,000 | 74,000 | 0.13 | 0.01 | 2015-02-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,690,590 | 73,000 | 3.24 | 0.01 | 2015-02-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,832,500 | 60,500 | 0.30 | 0.01 | 2015-02-13 |
| 12 | B01173 | RIFA SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2015-02-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 40,000 | 0.04 | 0.01 | 2015-02-13 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,500 | 40,000 | 0.01 | 0.01 | 2015-02-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 205,500 | 31,500 | 0.03 | 0.01 | 2015-02-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | 28,500 | 0.14 | 0.00 | 2015-02-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | 19,500 | 0.14 | 0.00 | 2015-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,500 | 17,500 | 0.11 | 0.00 | 2015-02-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 16,500 | 0.01 | 0.00 | 2015-02-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 15,000 | 0.03 | 0.00 | 2015-02-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 294,850 | 14,500 | 0.05 | 0.00 | 2015-02-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,475,500 | 10,500 | 0.57 | 0.00 | 2015-02-13 |
| 23 | B01290 | SPS SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-02-13 |
| 24 | B01416 | VC BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 9,000 | 0.03 | 0.00 | 2015-02-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 4,000 | 0.05 | 0.00 | 2015-02-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,500 | 3,500 | 0.02 | 0.00 | 2015-02-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,000 | 3,500 | 0.05 | 0.00 | 2015-02-13 |
| 30 | B01123 | HING WONG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2015-02-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2015-02-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2015-02-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2015-02-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-13 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-02-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-02-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,500 | 500 | 0.01 | 0.00 | 2015-02-13 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-02-13 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-02-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2015-02-13 |
| 41 | B01831 | NERICO BROTHERS LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-02-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -500 | 0.01 | -0.00 | 2015-02-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | -500 | 0.02 | -0.00 | 2015-02-13 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-02-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2015-02-13 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,746 | -1,000 | 0.08 | -0.00 | 2015-02-13 |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-02-13 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-02-13 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-02-13 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2015-02-13 |
| 52 | B01329 | BLOOMYEARS LTD | 0 | -1,500 | -0.00 | 2015-02-13 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | -1,500 | 0.00 | -0.00 | 2015-02-13 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-02-13 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,000 | -1,500 | 0.10 | -0.00 | 2015-02-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 452,723,944 | -1,500 | 74.60 | -0.00 | 2015-02-13 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 |
| 59 | C00016 | DBS BANK LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,273 | -2,000 | 0.12 | -0.00 | 2015-02-13 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2015-02-13 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,997 | -2,000 | 0.01 | -0.00 | 2015-02-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 114,500 | -2,000 | 0.02 | -0.00 | 2015-02-13 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,000 | -2,500 | 0.08 | -0.00 | 2015-02-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 151,500 | -3,000 | 0.02 | -0.00 | 2015-02-13 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,034,500 | -3,000 | 0.17 | -0.00 | 2015-02-13 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,500 | -3,000 | 0.02 | -0.00 | 2015-02-13 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-02-13 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2015-02-13 |
| 72 | B01340 | LEHIN SECURITIES LTD | 12,773 | -5,000 | 0.00 | -0.00 | 2015-02-13 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-02-13 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-02-13 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -5,500 | 0.02 | -0.00 | 2015-02-13 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2015-02-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 61,300 | -7,000 | 0.01 | -0.00 | 2015-02-13 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,500 | -7,000 | 0.23 | -0.00 | 2015-02-13 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2015-02-13 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,500 | -10,000 | 0.13 | -0.00 | 2015-02-13 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-13 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 85 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,500 | -11,500 | 0.06 | -0.00 | 2015-02-13 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,500 | -13,500 | 0.09 | -0.00 | 2015-02-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,500 | -15,000 | 0.15 | -0.00 | 2015-02-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | -16,500 | 0.05 | -0.00 | 2015-02-13 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -18,000 | 0.03 | -0.00 | 2015-02-13 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-02-13 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 381,000 | -19,000 | 0.06 | -0.00 | 2015-02-13 |
| 93 | B01705 | HENIK SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2015-02-13 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,346,500 | -22,500 | 1.21 | -0.00 | 2015-02-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,363 | -23,653 | 0.16 | -0.00 | 2015-02-13 |
| 96 | B01647 | TRUTH SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-02-13 |
| 97 | B01584 | CHIEF SECURITIES LTD | 439,500 | -33,500 | 0.07 | -0.01 | 2015-02-13 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | -35,000 | 0.05 | -0.01 | 2015-02-13 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,500 | -35,000 | 0.10 | -0.01 | 2015-02-13 |
| 100 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-02-13 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 447,500 | -40,500 | 0.07 | -0.01 | 2015-02-13 |
| 102 | B01130 | BOCI SECURITIES LTD | 5,742,819 | -41,500 | 0.95 | -0.01 | 2015-02-13 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,031,391 | -404,500 | 0.66 | -0.07 | 2015-02-13 |
| 104 | C00010 | CITIBANK N.A. | 8,193,176 | -621,500 | 1.35 | -0.10 | 2015-02-13 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,716 | -690,759 | 0.02 | -0.11 | 2015-02-13 |
| 106 | C00074 | DEUTSCHE BANK AG | 7,439,152 | -854,101 | 1.23 | -0.14 | 2015-02-13 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,227,076 | -1,329,500 | 5.97 | -0.22 | 2015-02-13 |
| 107 | Total changed named holdings | 599,671,214 | 0 | 98.82 | 0.00 | ||
| 148 | Unchanged named holdings | 6,807,641 | 0 | 1.12 | 0.00 | ||
| 255 | Total named holdings | 606,478,855 | 0 | 99.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 99,500 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 606,578,355 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 279,163 | 0 | 0.05 | 0.00 | |||
| Issued securities | 606,857,518 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 7,085,000 |
| Turnover | 173,324,562 |
| Average price | 24.464 |
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