Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,918,792 | 1,465,640 | 5.73 | 0.24 | 2015-06-09 |
| 2 | C00010 | CITIBANK N.A. | 14,736,821 | 1,179,310 | 2.42 | 0.19 | 2015-06-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 452,101,082 | 302,000 | 74.20 | 0.05 | 2015-06-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,130 | 122,500 | 0.16 | 0.02 | 2015-06-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,300 | 100,000 | 0.03 | 0.02 | 2015-06-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,500 | 64,000 | 0.13 | 0.01 | 2015-06-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,000 | 52,000 | 0.09 | 0.01 | 2015-06-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,500 | 50,000 | 0.09 | 0.01 | 2015-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,500 | 47,500 | 0.06 | 0.01 | 2015-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,347,916 | 42,969 | 4.32 | 0.01 | 2015-06-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 42,988 | 34,000 | 0.01 | 0.01 | 2015-06-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | 30,000 | 0.05 | 0.00 | 2015-06-09 |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 121,000 | 28,500 | 0.02 | 0.00 | 2015-06-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,171,500 | 17,500 | 0.36 | 0.00 | 2015-06-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 189,700 | 13,500 | 0.03 | 0.00 | 2015-06-09 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,650,000 | 11,000 | 0.60 | 0.00 | 2015-06-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 9,500 | 0.01 | 0.00 | 2015-06-09 |
| 18 | B01610 | KGI ASIA LTD | 395,500 | 9,000 | 0.06 | 0.00 | 2015-06-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | 8,000 | 0.10 | 0.00 | 2015-06-09 |
| 20 | B01922 | SUN SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2015-06-09 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,246 | 7,000 | 0.02 | 0.00 | 2015-06-09 |
| 22 | B01921 | GONG PING SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2015-06-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,596,500 | 5,500 | 0.75 | 0.00 | 2015-06-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,500 | 5,000 | 0.05 | 0.00 | 2015-06-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,500 | 5,000 | 0.10 | 0.00 | 2015-06-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | 5,000 | 0.01 | 0.00 | 2015-06-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2015-06-09 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 5,000 | 0.02 | 0.00 | 2015-06-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,500 | 4,000 | 0.05 | 0.00 | 2015-06-09 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,500 | 2,500 | 0.01 | 0.00 | 2015-06-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 32 | B01740 | WIN SECURITIES LTD | 62,000 | 1,500 | 0.01 | 0.00 | 2015-06-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,923,588 | 1,469 | 0.81 | 0.00 | 2015-06-09 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2015-06-09 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2015-06-09 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 500 | 0.01 | 0.00 | 2015-06-09 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2015-06-09 |
| 41 | B01646 | TAI NING STOCK CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-06-09 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-06-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | 31 | 0.00 | 0.00 | 2015-06-09 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -500 | 0.01 | -0.00 | 2015-06-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-06-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,500 | -500 | 0.08 | -0.00 | 2015-06-09 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-06-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 132,500 | -1,000 | 0.02 | -0.00 | 2015-06-09 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2015-06-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 19,230 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2015-06-09 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 55 | B01609 | WILBY SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | -1,500 | 0.02 | -0.00 | 2015-06-09 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -1,500 | 0.02 | -0.00 | 2015-06-09 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,790 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 60 | B01209 | MASON SECURITIES LTD | 249,000 | -2,000 | 0.04 | -0.00 | 2015-06-09 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2015-06-09 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,000 | -2,500 | 0.06 | -0.00 | 2015-06-09 |
| 65 | B01460 | BERICH BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-06-09 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,436,000 | -3,000 | 0.24 | -0.00 | 2015-06-09 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -3,500 | 0.01 | -0.00 | 2015-06-09 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 330,000 | -4,500 | 0.05 | -0.00 | 2015-06-09 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2015-06-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,500 | -6,500 | 0.00 | -0.00 | 2015-06-09 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2015-06-09 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -8,000 | 0.04 | -0.00 | 2015-06-09 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,500 | -9,000 | 0.03 | -0.00 | 2015-06-09 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -9,500 | 0.00 | -0.00 | 2015-06-09 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -10,500 | 0.01 | -0.00 | 2015-06-09 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,500 | 0.01 | -0.00 | 2015-06-09 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 74,500 | -11,500 | 0.01 | -0.00 | 2015-06-09 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 35,500 | -12,000 | 0.01 | -0.00 | 2015-06-09 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -12,500 | 0.08 | -0.00 | 2015-06-09 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,500 | -13,500 | 0.02 | -0.00 | 2015-06-09 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -15,000 | 0.00 | -0.00 | 2015-06-09 |
| 84 | C00074 | DEUTSCHE BANK AG | 19,739,288 | -16,554 | 3.24 | -0.00 | 2015-06-09 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 157,000 | -18,500 | 0.03 | -0.00 | 2015-06-09 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -23,000 | -0.00 | 2015-06-09 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,500 | -60,000 | 0.09 | -0.01 | 2015-06-09 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,381 | -167,725 | 0.03 | -0.03 | 2015-06-09 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,275 | -188,940 | 0.34 | -0.03 | 2015-06-09 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,000 | -1,164,500 | 0.06 | -0.19 | 2015-06-09 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,174,842 | -1,821,700 | 4.30 | -0.30 | 2015-06-09 |
| 91 | Total changed named holdings | 605,176,032 | 11,000 | 99.33 | 0.00 | ||
| 136 | Unchanged named holdings | 3,843,429 | 0 | 0.63 | 0.00 | ||
| 227 | Total named holdings | 609,019,461 | 11,000 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 609,074,461 | 11,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 213,663 | -11,000 | 0.04 | -0.00 | |||
| Issued securities | 609,288,124 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 2,390,531 |
| Turnover | 65,228,547 |
| Average price | 27.286 |
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