Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | 18,016,500 | 660,000 | 2.86 | 0.10 | 2015-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | 79,000 | 0.08 | 0.01 | 2015-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 70,500 | 0.11 | 0.01 | 2015-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,397,590 | 53,500 | 2.76 | 0.01 | 2015-12-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,500 | 50,000 | 0.08 | 0.01 | 2015-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,500 | 23,500 | 0.11 | 0.00 | 2015-12-11 |
| 7 | C00010 | CITIBANK N.A. | 5,134,799 | 22,000 | 0.81 | 0.00 | 2015-12-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,000 | 21,000 | 0.16 | 0.00 | 2015-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,908,500 | 19,000 | 0.78 | 0.00 | 2015-12-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 398,900 | 10,000 | 0.06 | 0.00 | 2015-12-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,142 | 10,000 | 0.08 | 0.00 | 2015-12-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,272 | 5,500 | 0.08 | 0.00 | 2015-12-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 208,500 | 3,000 | 0.03 | 0.00 | 2015-12-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 2,000 | 0.06 | 0.00 | 2015-12-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 1,500 | 0.01 | 0.00 | 2015-12-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 452,968,258 | 1,500 | 71.89 | 0.00 | 2015-12-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2015-12-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 217,500 | 1,000 | 0.03 | 0.00 | 2015-12-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | 1,000 | 0.02 | 0.00 | 2015-12-11 |
| 20 | B01610 | KGI ASIA LTD | 485,500 | 1,000 | 0.08 | 0.00 | 2015-12-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,500 | 500 | 0.08 | 0.00 | 2015-12-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,484 | 292 | 0.00 | 0.00 | 2015-12-11 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2015-12-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | -500 | 0.01 | -0.00 | 2015-12-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,000 | -2,000 | 0.08 | -0.00 | 2015-12-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,500 | -3,000 | 0.08 | -0.00 | 2015-12-11 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,343,500 | -3,500 | 0.21 | -0.00 | 2015-12-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,092,000 | -4,000 | 0.17 | -0.00 | 2015-12-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,500 | -4,000 | 0.12 | -0.00 | 2015-12-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -4,500 | 0.01 | -0.00 | 2015-12-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,370 | -5,000 | 0.14 | -0.00 | 2015-12-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | -6,000 | 0.06 | -0.00 | 2015-12-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 174,500 | -6,000 | 0.03 | -0.00 | 2015-12-11 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-12-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,217 | -10,000 | 0.23 | -0.00 | 2015-12-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-12-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 740,470 | -10,500 | 0.12 | -0.00 | 2015-12-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,500 | -12,500 | 0.21 | -0.00 | 2015-12-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,830,500 | -23,000 | 1.56 | -0.00 | 2015-12-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,941,221 | -23,000 | 0.94 | -0.00 | 2015-12-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,372,311 | -25,500 | 3.71 | -0.00 | 2015-12-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,500 | -27,000 | 0.02 | -0.00 | 2015-12-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,963 | -28,932 | 0.68 | -0.00 | 2015-12-11 |
| 44 | C00093 | BNP PARIBAS | 2,806,669 | -66,000 | 0.45 | -0.01 | 2015-12-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,040,227 | -144,105 | 1.12 | -0.02 | 2015-12-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,744 | -174,000 | 0.40 | -0.03 | 2015-12-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,644,780 | -436,963 | 3.12 | -0.07 | 2015-12-11 |
| 47 | Total changed named holdings | 590,326,917 | 292 | 93.69 | 0.00 | ||
| 211 | Unchanged named holdings | 19,537,277 | 0 | 3.10 | 0.00 | ||
| 258 | Total named holdings | 609,864,194 | 292 | 96.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 609,948,194 | 292 | 96.81 | 0.00 | ||
| Securities not in CCASS | 20,128,562 | -292 | 3.19 | -0.00 | |||
| Issued securities | 630,076,756 | 0 | 100.00 | 0.00 | 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 | 2015-12-09 |
| Volume | 1,345,292 |
| Turnover | 17,853,399 |
| Average price | 13.271 |
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