Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 10,156,886 | 1,086,185 | 1.61 | 0.17 | 2015-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,848,244 | 238,000 | 0.61 | 0.04 | 2015-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,320 | 215,500 | 0.34 | 0.03 | 2015-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,496 | 195,421 | 0.49 | 0.03 | 2015-11-24 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,500 | 195,000 | 0.06 | 0.03 | 2015-11-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,817,500 | 101,000 | 2.19 | 0.02 | 2015-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,592 | 75,595 | 0.10 | 0.01 | 2015-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 805,000 | 52,500 | 0.13 | 0.01 | 2015-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,500 | 48,500 | 0.16 | 0.01 | 2015-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 41,000 | 0.09 | 0.01 | 2015-11-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,832,000 | 38,000 | 0.29 | 0.01 | 2015-11-24 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 862,000 | 38,000 | 0.14 | 0.01 | 2015-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,500 | 36,000 | 0.14 | 0.01 | 2015-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,308,111 | 31,591 | 3.70 | 0.01 | 2015-11-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | 31,000 | 0.07 | 0.00 | 2015-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,752 | 30,500 | 0.13 | 0.00 | 2015-11-24 |
| 17 | C00093 | BNP PARIBAS | 1,121,669 | 29,500 | 0.18 | 0.00 | 2015-11-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,986,062 | 24,000 | 2.86 | 0.00 | 2015-11-24 |
| 19 | C00016 | DBS BANK LTD | 79,000 | 19,000 | 0.01 | 0.00 | 2015-11-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 19,000 | 0.03 | 0.00 | 2015-11-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 375,400 | 15,000 | 0.06 | 0.00 | 2015-11-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2015-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,500 | 11,500 | 0.12 | 0.00 | 2015-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 11,000 | 0.07 | 0.00 | 2015-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 96,500 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 38,500 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 9,000 | 0.06 | 0.00 | 2015-11-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 453,371,758 | 9,000 | 71.97 | 0.00 | 2015-11-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 8,000 | 0.10 | 0.00 | 2015-11-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,500 | 6,500 | 0.02 | 0.00 | 2015-11-24 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2015-11-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | 5,500 | 0.02 | 0.00 | 2015-11-24 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,000 | 4,000 | 0.02 | 0.00 | 2015-11-24 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,351 | 3,000 | 0.00 | 0.00 | 2015-11-24 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-11-24 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2015-11-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | 3,000 | 0.02 | 0.00 | 2015-11-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,068,487 | 2,500 | 0.96 | 0.00 | 2015-11-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | 2,500 | 0.08 | 0.00 | 2015-11-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,500 | 2,000 | 0.09 | 0.00 | 2015-11-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2015-11-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,790 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,500 | 2,000 | 0.21 | 0.00 | 2015-11-24 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,870 | 2,000 | 0.15 | 0.00 | 2015-11-24 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 206,500 | 2,000 | 0.03 | 0.00 | 2015-11-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,500 | 1,500 | 0.01 | 0.00 | 2015-11-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 1,500 | 0.01 | 0.00 | 2015-11-24 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2015-11-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,907,000 | 1,000 | 0.30 | 0.00 | 2015-11-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,500 | 1,000 | 0.10 | 0.00 | 2015-11-24 |
| 55 | B01209 | MASON SECURITIES LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2015-11-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,271 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,500 | 500 | 0.02 | 0.00 | 2015-11-24 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,000 | 500 | 0.02 | 0.00 | 2015-11-24 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 500 | 0.01 | 0.00 | 2015-11-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -500 | 0.02 | -0.00 | 2015-11-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,500 | -500 | 0.06 | -0.00 | 2015-11-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2015-11-24 |
| 64 | B01290 | SPS SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 66 | B01280 | WING FAT SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2015-11-24 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-11-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,500 | -4,500 | 0.17 | -0.00 | 2015-11-24 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 116,610 | -4,500 | 0.02 | -0.00 | 2015-11-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,500 | -5,000 | 0.06 | -0.00 | 2015-11-24 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -5,000 | 0.03 | -0.00 | 2015-11-24 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,642 | -5,000 | 0.08 | -0.00 | 2015-11-24 |
| 75 | B01740 | WIN SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2015-11-24 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -6,500 | 0.02 | -0.00 | 2015-11-24 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2015-11-24 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,000 | -16,500 | 0.22 | -0.00 | 2015-11-24 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,500 | -17,000 | 0.06 | -0.00 | 2015-11-24 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,500 | -23,500 | 0.11 | -0.00 | 2015-11-24 |
| 81 | C00010 | CITIBANK N.A. | 5,539,299 | -149,500 | 0.88 | -0.02 | 2015-11-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,385,843 | -184,941 | 3.08 | -0.03 | 2015-11-24 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,500 | -236,500 | 1.59 | -0.04 | 2015-11-24 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,915,500 | -253,500 | 0.78 | -0.04 | 2015-11-24 |
| 85 | B01610 | KGI ASIA LTD | 490,000 | -375,500 | 0.08 | -0.06 | 2015-11-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | -1,413,851 | 0.06 | -0.22 | 2015-11-24 |
| 86 | Total changed named holdings | 599,903,453 | -500 | 95.23 | -0.00 | ||
| 173 | Unchanged named holdings | 9,924,632 | 0 | 1.58 | 0.00 | ||
| 259 | Total named holdings | 609,828,085 | -500 | 96.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 83,000 | 1,500 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 609,911,085 | 1,000 | 96.81 | 0.00 | ||
| Securities not in CCASS | 20,073,502 | -1,000 | 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 | 2015-11-20 |
| Volume | 4,457,500 |
| Turnover | 58,301,840 |
| Average price | 13.079 |
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