Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 19,198,500 | 1,182,000 | 3.05 | 0.19 | 2015-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,627,425 | 255,114 | 3.75 | 0.04 | 2015-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,128,727 | 88,500 | 1.13 | 0.01 | 2015-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,358,643 | 83,680 | 0.69 | 0.01 | 2015-12-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,500 | 27,000 | 0.04 | 0.00 | 2015-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 19,000 | 0.16 | 0.00 | 2015-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,921,500 | 13,000 | 0.78 | 0.00 | 2015-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 10,000 | 0.09 | 0.00 | 2015-12-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,500 | 7,500 | 0.11 | 0.00 | 2015-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,142 | 5,000 | 0.09 | 0.00 | 2015-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,500 | 4,000 | 0.11 | 0.00 | 2015-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,833,500 | 3,000 | 1.56 | 0.00 | 2015-12-14 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2015-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 2,000 | 0.06 | 0.00 | 2015-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 1,000 | 0.06 | 0.00 | 2015-12-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | 500 | 0.08 | 0.00 | 2015-12-14 |
| 17 | B01450 | DL BROKERAGE LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2015-12-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -1,500 | 0.01 | -0.00 | 2015-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 156,500 | -1,500 | 0.02 | -0.00 | 2015-12-14 |
| 20 | B01209 | MASON SECURITIES LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2015-12-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2015-12-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,000 | -2,500 | 0.08 | -0.00 | 2015-12-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 205,500 | -3,000 | 0.03 | -0.00 | 2015-12-14 |
| 24 | B01921 | GONG PING SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2015-12-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,000 | -4,500 | 0.21 | -0.00 | 2015-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 735,970 | -4,500 | 0.12 | -0.00 | 2015-12-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2015-12-14 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 388,900 | -10,000 | 0.06 | -0.00 | 2015-12-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,000 | -11,000 | 0.11 | -0.00 | 2015-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | -11,000 | 0.08 | -0.00 | 2015-12-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,929,221 | -12,000 | 0.94 | -0.00 | 2015-12-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,500 | -12,500 | 0.02 | -0.00 | 2015-12-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | -14,000 | 0.17 | -0.00 | 2015-12-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | -20,500 | 0.01 | -0.00 | 2015-12-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 452,934,258 | -34,000 | 71.89 | -0.01 | 2015-12-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,500 | -36,000 | 0.21 | -0.01 | 2015-12-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,717 | -41,500 | 0.22 | -0.01 | 2015-12-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,602,486 | -42,294 | 3.11 | -0.01 | 2015-12-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,772 | -87,500 | 0.07 | -0.01 | 2015-12-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | -119,000 | 0.06 | -0.02 | 2015-12-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,390,048 | -137,696 | 0.38 | -0.02 | 2015-12-14 |
| 43 | C00010 | CITIBANK N.A. | 4,857,805 | -276,994 | 0.77 | -0.04 | 2015-12-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,083,780 | -313,810 | 2.71 | -0.05 | 2015-12-14 |
| 45 | C00093 | BNP PARIBAS | 2,324,169 | -482,500 | 0.37 | -0.08 | 2015-12-14 |
| 45 | Total changed named holdings | 588,928,063 | 0 | 93.47 | 0.00 | ||
| 213 | Unchanged named holdings | 20,936,131 | 0 | 3.32 | 0.00 | ||
| 258 | Total named holdings | 609,864,194 | 0 | 96.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 609,948,194 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 20,128,562 | 0 | 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 | 2015-12-10 |
| Volume | 1,741,494 |
| Turnover | 23,252,280 |
| Average price | 13.352 |
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