Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 1,199,000 | 674,500 | 0.19 | 0.11 | 2015-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,590,042 | 462,512 | 0.41 | 0.07 | 2015-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,887 | 235,000 | 0.12 | 0.04 | 2015-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,456,091 | 105,000 | 3.41 | 0.02 | 2015-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,867,000 | 90,000 | 3.95 | 0.01 | 2015-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,953,221 | 40,000 | 0.94 | 0.01 | 2015-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 453,260,471 | 29,500 | 71.94 | 0.00 | 2015-12-28 |
| 8 | C00093 | BNP PARIBAS | 2,185,529 | 29,000 | 0.35 | 0.00 | 2015-12-28 |
| 9 | C00010 | CITIBANK N.A. | 4,782,655 | 26,500 | 0.76 | 0.00 | 2015-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 20,000 | 0.07 | 0.00 | 2015-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 20,000 | 0.11 | 0.00 | 2015-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,917,500 | 16,000 | 0.78 | 0.00 | 2015-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,500 | 7,500 | 0.08 | 0.00 | 2015-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 43,000 | 6,500 | 0.01 | 0.00 | 2015-12-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 6,000 | 0.02 | 0.00 | 2015-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,000 | 5,000 | 0.17 | 0.00 | 2015-12-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,500 | 4,500 | 0.08 | 0.00 | 2015-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 687,470 | 3,000 | 0.11 | 0.00 | 2015-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 373,900 | 3,000 | 0.06 | 0.00 | 2015-12-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 1,000 | 0.06 | 0.00 | 2015-12-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,500 | 1,000 | 0.08 | 0.00 | 2015-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 1,000 | 0.02 | 0.00 | 2015-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 500 | 0.12 | 0.00 | 2015-12-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2015-12-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -1,500 | 0.01 | -0.00 | 2015-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,752 | -1,500 | 0.15 | -0.00 | 2015-12-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,397,500 | -2,000 | 0.22 | -0.00 | 2015-12-28 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,500 | -4,000 | 0.03 | -0.00 | 2015-12-28 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2015-12-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,004 | -10,003 | 0.53 | -0.00 | 2015-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,500 | -21,000 | 0.16 | -0.00 | 2015-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,500 | -30,000 | 0.05 | -0.00 | 2015-12-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,599,150 | -75,497 | 2.95 | -0.01 | 2015-12-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,548 | -192,000 | 0.36 | -0.03 | 2015-12-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,414,115 | -1,442,512 | 0.86 | -0.23 | 2015-12-28 |
| 36 | Total changed named holdings | 561,826,335 | 0 | 89.17 | 0.00 | ||
| 220 | Unchanged named holdings | 48,040,059 | 0 | 7.62 | 0.00 | ||
| 256 | Total named holdings | 609,866,394 | 0 | 96.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2015-12-22 |
| Volume | 1,172,500 |
| Turnover | 15,760,935 |
| Average price | 13.442 |
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