Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,027 | 747,000 | 0.39 | 0.12 | 2015-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,865 | 349,000 | 0.21 | 0.06 | 2015-07-23 |
| 3 | C00010 | CITIBANK N.A. | 12,868,850 | 174,000 | 2.11 | 0.03 | 2015-07-23 |
| 4 | C00093 | BNP PARIBAS | 339,530 | 100,000 | 0.06 | 0.02 | 2015-07-23 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 89,500 | 89,500 | 0.01 | 0.01 | 2015-07-23 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 70,000 | 0.05 | 0.01 | 2015-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,369,409 | 39,555 | 4.82 | 0.01 | 2015-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,577,000 | 32,500 | 0.42 | 0.01 | 2015-07-23 |
| 9 | B01252 | CORPORATE BROKERS LTD | 52,500 | 30,000 | 0.01 | 0.00 | 2015-07-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,000 | 21,499 | 0.06 | 0.00 | 2015-07-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,500 | 20,500 | 0.06 | 0.00 | 2015-07-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,500 | 6,000 | 0.02 | 0.00 | 2015-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,379,000 | 5,500 | 0.88 | 0.00 | 2015-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,000 | 5,000 | 0.06 | 0.00 | 2015-07-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 4,000 | 0.01 | 0.00 | 2015-07-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,000 | 2,000 | 0.07 | 0.00 | 2015-07-23 |
| 17 | B01610 | KGI ASIA LTD | 281,000 | 2,000 | 0.05 | 0.00 | 2015-07-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 2,000 | 0.07 | 0.00 | 2015-07-23 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2015-07-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-23 |
| 22 | B01209 | MASON SECURITIES LTD | 227,000 | 500 | 0.04 | 0.00 | 2015-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 202,200 | -500 | 0.03 | -0.00 | 2015-07-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -500 | 0.01 | -0.00 | 2015-07-23 |
| 25 | B01921 | GONG PING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2015-07-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -1,000 | 0.05 | -0.00 | 2015-07-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,000 | -1,000 | 0.07 | -0.00 | 2015-07-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -1,500 | 0.07 | -0.00 | 2015-07-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,500 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | -2,250 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,213,634 | -3,000 | 0.86 | -0.00 | 2015-07-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 393,500 | -3,000 | 0.06 | -0.00 | 2015-07-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 259,500 | -3,000 | 0.04 | -0.00 | 2015-07-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,000 | -4,000 | 0.11 | -0.00 | 2015-07-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -5,000 | 0.06 | -0.00 | 2015-07-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,909,613 | -5,989 | 4.42 | -0.00 | 2015-07-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,500 | -6,000 | 0.03 | -0.00 | 2015-07-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,408,500 | -6,500 | 0.40 | -0.00 | 2015-07-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 452,780,102 | -8,000 | 74.31 | -0.00 | 2015-07-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 30,230 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,968,701 | -79,366 | 6.72 | -0.01 | 2015-07-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -103,500 | 0.00 | -0.02 | 2015-07-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,122 | -400,760 | 0.02 | -0.07 | 2015-07-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,640,234 | -1,053,189 | 1.58 | -0.17 | 2015-07-23 |
| 46 | Total changed named holdings | 598,827,521 | 0 | 98.28 | 0.00 | ||
| 187 | Unchanged named holdings | 10,249,623 | 0 | 1.68 | 0.00 | ||
| 233 | Total named holdings | 609,077,144 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 50,500 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 609,127,644 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 209,148 | 0 | 0.03 | 0.00 | |||
| Issued securities | 609,336,792 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,969,850 |
| Turnover | 42,837,412 |
| Average price | 21.747 |
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