Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,954,000 | 1,353,500 | 2.06 | 0.21 | 2015-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,449,544 | 1,066,500 | 0.71 | 0.17 | 2015-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,708,562 | 590,052 | 2.81 | 0.09 | 2015-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,146,550 | 489,000 | 0.18 | 0.08 | 2015-11-18 |
| 5 | C00093 | BNP PARIBAS | 806,422 | 443,632 | 0.13 | 0.07 | 2015-11-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,500 | 323,000 | 0.17 | 0.05 | 2015-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,501,500 | 254,000 | 1.67 | 0.04 | 2015-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,150,500 | 113,000 | 0.82 | 0.02 | 2015-11-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 106,000 | 0.12 | 0.02 | 2015-11-18 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,500 | 106,000 | 0.02 | 0.02 | 2015-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 93,500 | 0.03 | 0.01 | 2015-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,008,987 | 87,500 | 0.95 | 0.01 | 2015-11-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,500 | 83,500 | 0.03 | 0.01 | 2015-11-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 453,469,258 | 65,500 | 71.98 | 0.01 | 2015-11-18 |
| 15 | B01716 | ORIENT SECURITIES LTD | 71,000 | 60,000 | 0.01 | 0.01 | 2015-11-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | 54,000 | 0.06 | 0.01 | 2015-11-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,000 | 44,500 | 0.12 | 0.01 | 2015-11-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 44,000 | 0.11 | 0.01 | 2015-11-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,500 | 44,000 | 0.12 | 0.01 | 2015-11-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,500 | 35,500 | 0.09 | 0.01 | 2015-11-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 35,000 | 0.03 | 0.01 | 2015-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,186 | 32,690 | 0.14 | 0.01 | 2015-11-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,642 | 30,000 | 0.09 | 0.00 | 2015-11-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 29,000 | 0.02 | 0.00 | 2015-11-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 635,000 | 27,000 | 0.10 | 0.00 | 2015-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 502,500 | 26,000 | 0.08 | 0.00 | 2015-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 26,000 | 0.06 | 0.00 | 2015-11-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 26,000 | 0.02 | 0.00 | 2015-11-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 389,000 | 22,500 | 0.06 | 0.00 | 2015-11-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 357,400 | 18,500 | 0.06 | 0.00 | 2015-11-18 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 26,500 | 18,000 | 0.00 | 0.00 | 2015-11-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,500 | 17,000 | 0.02 | 0.00 | 2015-11-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | 16,000 | 0.08 | 0.00 | 2015-11-18 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2015-11-18 |
| 35 | B01610 | KGI ASIA LTD | 897,500 | 14,000 | 0.14 | 0.00 | 2015-11-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,030 | 13,000 | 0.15 | 0.00 | 2015-11-18 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 12,000 | 0.01 | 0.00 | 2015-11-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | 11,500 | 0.21 | 0.00 | 2015-11-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | 11,000 | 0.01 | 0.00 | 2015-11-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,500 | 10,000 | 0.02 | 0.00 | 2015-11-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 9,500 | 0.01 | 0.00 | 2015-11-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 86,500 | 9,000 | 0.01 | 0.00 | 2015-11-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 770,000 | 9,000 | 0.12 | 0.00 | 2015-11-18 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 8,500 | 0.00 | 0.00 | 2015-11-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | 8,500 | 0.15 | 0.00 | 2015-11-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-11-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 6,000 | 0.02 | 0.00 | 2015-11-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 6,000 | 0.03 | 0.00 | 2015-11-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 57 | B01740 | WIN SECURITIES LTD | 65,000 | 3,500 | 0.01 | 0.00 | 2015-11-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2015-11-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2015-11-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 35,500 | 3,000 | 0.01 | 0.00 | 2015-11-18 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,500 | 2,500 | 0.08 | 0.00 | 2015-11-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 2,500 | 0.01 | 0.00 | 2015-11-18 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2015-11-18 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 65 | B01252 | CORPORATE BROKERS LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,790 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2015-11-18 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2015-11-18 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2015-11-18 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,000 | 1,000 | 0.06 | 0.00 | 2015-11-18 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 1,000 | 0.02 | 0.00 | 2015-11-18 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2015-11-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2015-11-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 121,110 | 1,000 | 0.02 | 0.00 | 2015-11-18 |
| 80 | B01298 | GET NICE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,885,000 | 1,000 | 0.30 | 0.00 | 2015-11-18 |
| 82 | B01340 | LEHIN SECURITIES LTD | 7,623 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2015-11-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2015-11-18 |
| 85 | B01267 | WINFULL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-11-18 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-11-18 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-11-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,019 | -82 | 0.00 | -0.00 | 2015-11-18 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,500 | -1,500 | 0.00 | -0.00 | 2015-11-18 |
| 91 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2015-11-18 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2015-11-18 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,815,000 | -3,000 | 0.29 | -0.00 | 2015-11-18 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 115,000 | -3,000 | 0.02 | -0.00 | 2015-11-18 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 164,500 | -3,500 | 0.03 | -0.00 | 2015-11-18 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,500 | -7,500 | 0.23 | -0.00 | 2015-11-18 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 53,500 | -8,000 | 0.01 | -0.00 | 2015-11-18 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,000 | -12,500 | 0.07 | -0.00 | 2015-11-18 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.04 | -0.00 | 2015-11-18 |
| 100 | B01469 | KAISER SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-11-18 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -30,000 | 0.06 | -0.00 | 2015-11-18 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2015-11-18 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | -31,500 | 0.01 | -0.01 | 2015-11-18 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,500 | -34,500 | 0.18 | -0.01 | 2015-11-18 |
| 105 | C00016 | DBS BANK LTD | 170,000 | -35,000 | 0.03 | -0.01 | 2015-11-18 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 29,500 | -44,000 | 0.00 | -0.01 | 2015-11-18 |
| 107 | C00010 | CITIBANK N.A. | 6,327,399 | -54,102 | 1.00 | -0.01 | 2015-11-18 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,752 | -84,000 | 0.14 | -0.01 | 2015-11-18 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,500 | -85,000 | 0.05 | -0.01 | 2015-11-18 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,842,311 | -110,918 | 3.47 | -0.02 | 2015-11-18 |
| 111 | B01209 | MASON SECURITIES LTD | 98,500 | -138,500 | 0.02 | -0.02 | 2015-11-18 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,500 | -169,000 | 0.06 | -0.03 | 2015-11-18 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | -182,500 | 0.09 | -0.03 | 2015-11-18 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,558,693 | -419,132 | 3.42 | -0.07 | 2015-11-18 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,443 | -696,500 | 0.26 | -0.11 | 2015-11-18 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,320 | -1,642,440 | 0.29 | -0.26 | 2015-11-18 |
| 117 | C00074 | DEUTSCHE BANK AG | 9,595,592 | -2,180,200 | 1.52 | -0.35 | 2015-11-18 |
| 117 | Total changed named holdings | 603,354,133 | 0 | 95.77 | 0.00 | ||
| 140 | Unchanged named holdings | 6,426,952 | 0 | 1.02 | 0.00 | ||
| 257 | Total named holdings | 609,781,085 | 0 | 96.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 81,500 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 609,862,585 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 20,122,002 | 0 | 3.19 | 0.00 | |||
| Issued securities | 629,984,587 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 14,451,918 |
| Turnover | 194,124,066 |
| Average price | 13.432 |
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