Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,851 | 973,850 | 0.25 | 0.15 | 2015-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,391,000 | 484,500 | 3.39 | 0.08 | 2015-12-18 |
| 3 | C00010 | CITIBANK N.A. | 4,910,255 | 53,500 | 0.78 | 0.01 | 2015-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,048 | 33,000 | 0.42 | 0.01 | 2015-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 452,971,971 | 25,213 | 71.89 | 0.00 | 2015-12-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,000 | 22,000 | 0.03 | 0.00 | 2015-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,772 | 14,500 | 0.09 | 0.00 | 2015-12-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,246 | 10,000 | 0.03 | 0.00 | 2015-12-18 |
| 9 | B01610 | KGI ASIA LTD | 479,500 | 5,000 | 0.08 | 0.00 | 2015-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,500 | 3,500 | 0.12 | 0.00 | 2015-12-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,500 | 1,000 | 0.02 | 0.00 | 2015-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,915,221 | 500 | 0.94 | 0.00 | 2015-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | 287 | 0.00 | 0.00 | 2015-12-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,500 | -1,000 | 0.04 | -0.00 | 2015-12-18 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,500 | -1,000 | 0.06 | -0.00 | 2015-12-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -1,000 | 0.06 | -0.00 | 2015-12-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,500 | -1,000 | 0.11 | -0.00 | 2015-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,902,000 | -1,000 | 0.78 | -0.00 | 2015-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | -1,000 | 0.02 | -0.00 | 2015-12-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 205,500 | -1,000 | 0.03 | -0.00 | 2015-12-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 95,500 | -1,000 | 0.02 | -0.00 | 2015-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,055 | -1,436 | 0.51 | -0.00 | 2015-12-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2015-12-18 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2015-12-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2015-12-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,500 | -3,000 | 0.04 | -0.00 | 2015-12-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,530 | -3,000 | 0.14 | -0.00 | 2015-12-18 |
| 28 | B01209 | MASON SECURITIES LTD | 95,500 | -3,500 | 0.02 | -0.00 | 2015-12-18 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,500 | -3,500 | 0.01 | -0.00 | 2015-12-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 45,500 | -3,500 | 0.01 | -0.00 | 2015-12-18 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 41,500 | -4,000 | 0.01 | -0.00 | 2015-12-18 |
| 32 | B01450 | DL BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2015-12-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,629 | -6,000 | 0.18 | -0.00 | 2015-12-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,500 | -6,000 | 0.24 | -0.00 | 2015-12-18 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2015-12-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -6,000 | 0.02 | -0.00 | 2015-12-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,500 | -7,000 | 0.23 | -0.00 | 2015-12-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,500 | -10,000 | 0.20 | -0.00 | 2015-12-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 648,500 | -10,000 | 0.10 | -0.00 | 2015-12-18 |
| 41 | B01922 | SUN SECURITIES LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2015-12-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,500 | -15,500 | 0.10 | -0.00 | 2015-12-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | -17,000 | 0.02 | -0.00 | 2015-12-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,500 | -23,500 | 1.56 | -0.00 | 2015-12-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,500 | -30,000 | 0.07 | -0.00 | 2015-12-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 708,970 | -32,000 | 0.11 | -0.01 | 2015-12-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -37,000 | 0.17 | -0.01 | 2015-12-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,266,099 | -152,424 | 3.06 | -0.02 | 2015-12-18 |
| 49 | C00093 | BNP PARIBAS | 2,182,029 | -184,140 | 0.35 | -0.03 | 2015-12-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,665,124 | -203,500 | 3.60 | -0.03 | 2015-12-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,018,376 | -818,850 | 0.96 | -0.13 | 2015-12-18 |
| 51 | Total changed named holdings | 572,666,563 | 2,000 | 90.89 | 0.00 | ||
| 207 | Unchanged named holdings | 37,199,831 | 0 | 5.90 | 0.00 | ||
| 258 | Total named holdings | 609,866,394 | 2,000 | 96.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 609,950,394 | 2,000 | 96.81 | 0.00 | ||
| Securities not in CCASS | 20,126,362 | -2,000 | 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 | 2015-12-16 |
| Volume | 1,027,432 |
| Turnover | 13,450,244 |
| Average price | 13.091 |
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