Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,593,072 | 569,210 | 2.95 | 0.09 | 2015-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,787,811 | 72,000 | 3.78 | 0.01 | 2015-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,500 | 52,500 | 0.12 | 0.01 | 2015-11-30 |
| 4 | C00093 | BNP PARIBAS | 1,093,669 | 44,500 | 0.17 | 0.01 | 2015-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,500 | 29,500 | 0.17 | 0.00 | 2015-11-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,246 | 20,000 | 0.02 | 0.00 | 2015-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 781,970 | 17,500 | 0.12 | 0.00 | 2015-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 16,000 | 0.17 | 0.00 | 2015-11-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | 12,000 | 0.07 | 0.00 | 2015-11-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 100,500 | 10,000 | 0.02 | 0.00 | 2015-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,945,500 | 6,000 | 0.78 | 0.00 | 2015-11-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2015-11-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,500 | 5,500 | 0.01 | 0.00 | 2015-11-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 5,000 | 0.03 | 0.00 | 2015-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 554,500 | 4,000 | 0.09 | 0.00 | 2015-11-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,000 | 3,000 | 0.07 | 0.00 | 2015-11-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,000 | 3,000 | 0.17 | 0.00 | 2015-11-30 |
| 18 | B01209 | MASON SECURITIES LTD | 101,500 | 3,000 | 0.02 | 0.00 | 2015-11-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 2,000 | 0.11 | 0.00 | 2015-11-30 |
| 20 | B01921 | GONG PING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 2,000 | 0.03 | 0.00 | 2015-11-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | 1,000 | 0.07 | 0.00 | 2015-11-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | 1,000 | 0.12 | 0.00 | 2015-11-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 453,178,758 | 1,000 | 71.92 | -0.01 | 2015-11-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 401,500 | 500 | 0.06 | 0.00 | 2015-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,013,500 | -1,000 | 1.59 | -0.00 | 2015-11-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -1,000 | 0.04 | -0.00 | 2015-11-30 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 110,500 | -1,000 | 0.02 | -0.00 | 2015-11-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,500 | -1,500 | 0.02 | -0.00 | 2015-11-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 163,500 | -2,000 | 0.03 | -0.00 | 2015-11-30 |
| 32 | B01610 | KGI ASIA LTD | 491,500 | -2,000 | 0.08 | -0.00 | 2015-11-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,752 | -3,000 | 0.14 | -0.00 | 2015-11-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -3,000 | 0.03 | -0.00 | 2015-11-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,500 | -3,000 | 0.09 | -0.00 | 2015-11-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,500 | -3,000 | 0.02 | -0.00 | 2015-11-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2015-11-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,060,987 | -6,500 | 0.96 | -0.00 | 2015-11-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,829 | -9,330 | 0.50 | -0.00 | 2015-11-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,123,522 | -12,170 | 1.61 | -0.00 | 2015-11-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,001 | -21,500 | 0.04 | -0.00 | 2015-11-30 |
| 42 | B01958 | TOPAZ FINANCIAL GROUP LTD | 500 | -24,000 | 0.00 | -0.00 | 2015-11-30 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,978,000 | -24,500 | 2.22 | -0.00 | 2015-11-30 |
| 44 | C00010 | CITIBANK N.A. | 5,402,299 | -32,500 | 0.86 | -0.01 | 2015-11-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,772 | -85,500 | 0.08 | -0.01 | 2015-11-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,468,243 | -90,500 | 3.09 | -0.01 | 2015-11-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,244 | -118,000 | 0.43 | -0.02 | 2015-11-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,825,110 | -436,210 | 0.29 | -0.07 | 2015-11-30 |
| 48 | Total changed named holdings | 587,158,785 | 0 | 93.19 | -0.01 | ||
| 211 | Unchanged named holdings | 22,703,539 | 0 | 3.60 | -0.00 | ||
| 259 | Total named holdings | 609,862,324 | 0 | 96.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | -0.00 | ||
| 278 | Total securities in CCASS | 609,946,324 | 0 | 96.81 | -0.01 | ||
| Securities not in CCASS | 20,130,432 | 92,169 | 3.19 | 0.01 | |||
| Issued securities | 630,076,756 | 92,169 | 100.00 | 0.01 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 930,500 |
| Turnover | 12,477,500 |
| Average price | 13.409 |
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