Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 27,578,500 | 2,058,000 | 4.38 | 0.33 | 2015-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,500 | 398,500 | 0.21 | 0.06 | 2015-12-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,690,500 | 235,000 | 0.27 | 0.04 | 2015-12-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 148,000 | 100,000 | 0.02 | 0.02 | 2015-12-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 339,246 | 98,000 | 0.05 | 0.02 | 2015-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,157,500 | 59,500 | 0.18 | 0.01 | 2015-12-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 50,000 | 0.02 | 0.01 | 2015-12-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 154,500 | 39,500 | 0.02 | 0.01 | 2015-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 453,366,471 | 29,000 | 71.95 | 0.00 | 2015-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,947,721 | 28,000 | 0.94 | 0.00 | 2015-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,500 | 20,500 | 0.12 | 0.00 | 2015-12-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,953,000 | 19,000 | 0.31 | 0.00 | 2015-12-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,422,500 | 15,000 | 0.23 | 0.00 | 2015-12-30 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2015-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,500 | 10,000 | 0.25 | 0.00 | 2015-12-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,000 | 7,500 | 0.12 | 0.00 | 2015-12-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,500 | 5,500 | 0.20 | 0.00 | 2015-12-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | 5,000 | 0.07 | 0.00 | 2015-12-30 |
| 19 | C00010 | CITIBANK N.A. | 4,851,755 | 5,000 | 0.77 | 0.00 | 2015-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 4,000 | 0.10 | 0.00 | 2015-12-30 |
| 21 | B01610 | KGI ASIA LTD | 475,500 | 4,000 | 0.08 | 0.00 | 2015-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | 3,000 | 0.02 | 0.00 | 2015-12-30 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-12-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 3,000 | 0.03 | 0.00 | 2015-12-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 3,000 | 0.02 | 0.00 | 2015-12-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2015-12-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 1,500 | 0.02 | 0.00 | 2015-12-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 446,500 | 1,000 | 0.07 | 0.00 | 2015-12-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2015-12-30 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,500 | 500 | 0.08 | 0.00 | 2015-12-30 |
| 32 | B01740 | WIN SECURITIES LTD | 70,500 | 500 | 0.01 | 0.00 | 2015-12-30 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 531 | 180 | 0.00 | 0.00 | 2015-12-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -500 | 0.03 | -0.00 | 2015-12-30 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 205,000 | -500 | 0.03 | -0.00 | 2015-12-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 683,470 | -1,000 | 0.11 | -0.00 | 2015-12-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-12-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,500 | -2,000 | 0.03 | -0.00 | 2015-12-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | -2,000 | 0.05 | -0.00 | 2015-12-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2015-12-30 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,521 | -2,127 | 0.47 | -0.00 | 2015-12-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -2,500 | 0.01 | -0.00 | 2015-12-30 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-12-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-12-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,500 | -4,000 | 0.11 | -0.00 | 2015-12-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 359,400 | -5,000 | 0.06 | -0.00 | 2015-12-30 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,752 | -6,000 | 0.15 | -0.00 | 2015-12-30 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2015-12-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2015-12-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,530 | -6,500 | 0.14 | -0.00 | 2015-12-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,500 | -9,000 | 0.15 | -0.00 | 2015-12-30 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,500 | -9,500 | 0.01 | -0.00 | 2015-12-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -13,000 | 0.09 | -0.00 | 2015-12-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,772 | -14,000 | 0.12 | -0.00 | 2015-12-30 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,500 | -15,000 | 0.08 | -0.00 | 2015-12-30 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -16,000 | 0.07 | -0.00 | 2015-12-30 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,500 | -16,000 | 0.02 | -0.00 | 2015-12-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,500 | -21,500 | 0.05 | -0.00 | 2015-12-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 607,000 | -27,500 | 0.10 | -0.00 | 2015-12-30 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,500 | -30,000 | 0.07 | -0.00 | 2015-12-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,500 | -35,000 | 0.06 | -0.01 | 2015-12-30 |
| 65 | C00093 | BNP PARIBAS | 2,039,471 | -41,058 | 0.32 | -0.01 | 2015-12-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,837,500 | -63,000 | 0.77 | -0.01 | 2015-12-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,438,897 | -72,607 | 0.55 | -0.01 | 2015-12-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,626 | -76,422 | 0.34 | -0.01 | 2015-12-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,561,500 | -89,000 | 1.52 | -0.01 | 2015-12-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,269,300 | -313,522 | 2.90 | -0.05 | 2015-12-30 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,208,003 | -692,758 | 3.21 | -0.11 | 2015-12-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,352,952 | -735,000 | 2.28 | -0.12 | 2015-12-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 4,656,166 | -872,686 | 0.74 | -0.14 | 2015-12-30 |
| 73 | Total changed named holdings | 600,061,084 | 0 | 95.24 | 0.00 | ||
| 185 | Unchanged named holdings | 9,805,310 | 0 | 1.56 | 0.00 | ||
| 258 | Total named holdings | 609,866,394 | 0 | 96.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2015-12-28 |
| Volume | 4,154,180 |
| Turnover | 60,938,749 |
| Average price | 14.669 |
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