Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,099,530 | 946,901 | 0.33 | 0.15 | 2015-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,942,742 | 924,366 | 1.10 | 0.15 | 2015-12-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,021,500 | 630,500 | 3.50 | 0.10 | 2015-12-21 |
| 4 | C00093 | BNP PARIBAS | 2,278,029 | 96,000 | 0.36 | 0.02 | 2015-12-21 |
| 5 | C00010 | CITIBANK N.A. | 4,994,155 | 83,900 | 0.79 | 0.01 | 2015-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 453,040,971 | 69,000 | 71.90 | 0.01 | 2015-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,055 | 52,000 | 0.51 | 0.01 | 2015-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,500 | 50,000 | 0.25 | 0.01 | 2015-12-21 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 25,500 | 0.01 | 0.00 | 2015-12-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,500 | 18,000 | 0.23 | 0.00 | 2015-12-21 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 18,000 | 0.02 | 0.00 | 2015-12-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 9,500 | 0.02 | 0.00 | 2015-12-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 5,000 | 0.03 | 0.00 | 2015-12-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 2,000 | 0.01 | 0.00 | 2015-12-21 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-12-21 |
| 16 | B01725 | GT CAPITAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-12-21 |
| 17 | B01209 | MASON SECURITIES LTD | 97,000 | 1,500 | 0.02 | 0.00 | 2015-12-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 1,000 | 0.06 | 0.00 | 2015-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | 1,000 | 0.08 | 0.00 | 2015-12-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,500 | -500 | 0.01 | -0.00 | 2015-12-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -500 | 0.01 | -0.00 | 2015-12-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,271 | -1,000 | 0.00 | -0.00 | 2015-12-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 646,500 | -2,000 | 0.10 | -0.00 | 2015-12-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,500 | -2,000 | 0.02 | -0.00 | 2015-12-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,920,000 | -2,000 | 0.30 | -0.00 | 2015-12-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,772 | -2,000 | 0.09 | -0.00 | 2015-12-21 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2015-12-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,500 | -3,000 | 0.20 | -0.00 | 2015-12-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 595,000 | -3,000 | 0.09 | -0.00 | 2015-12-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,500 | -3,000 | 0.17 | -0.00 | 2015-12-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,500 | -3,000 | 0.07 | -0.00 | 2015-12-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2015-12-21 |
| 33 | B01610 | KGI ASIA LTD | 475,500 | -4,000 | 0.08 | -0.00 | 2015-12-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,500 | -4,000 | 0.06 | -0.00 | 2015-12-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,500 | -5,000 | 0.02 | -0.00 | 2015-12-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2015-12-21 |
| 37 | B01450 | DL BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-12-21 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-12-21 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2015-12-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,500 | -7,000 | 0.01 | -0.00 | 2015-12-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,252 | -10,000 | 0.15 | -0.00 | 2015-12-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,530 | -10,000 | 0.14 | -0.00 | 2015-12-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-12-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,891,000 | -11,000 | 0.78 | -0.00 | 2015-12-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | -12,000 | 0.06 | -0.00 | 2015-12-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,500 | -14,500 | 0.17 | -0.00 | 2015-12-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 694,470 | -14,500 | 0.11 | -0.00 | 2015-12-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,500 | -18,000 | 0.12 | -0.00 | 2015-12-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,236,099 | -30,000 | 3.05 | -0.00 | 2015-12-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,757,000 | -53,500 | 1.55 | -0.01 | 2015-12-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,548 | -54,500 | 0.41 | -0.01 | 2015-12-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,371,624 | -293,500 | 3.55 | -0.05 | 2015-12-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,786,052 | -763,316 | 2.66 | -0.12 | 2015-12-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -1,571,351 | 0.00 | -0.25 | 2015-12-21 |
| 54 | Total changed named holdings | 587,404,600 | 0 | 93.23 | 0.00 | ||
| 205 | Unchanged named holdings | 22,461,794 | 0 | 3.56 | 0.00 | ||
| 259 | Total named holdings | 609,866,394 | 0 | 96.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 609,950,394 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 20,126,362 | 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 | 2015-12-17 |
| Volume | 1,507,500 |
| Turnover | 20,199,190 |
| Average price | 13.399 |
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