Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00074 | DEUTSCHE BANK AG | 4,487,136 | 1,831,619 | 0.71 | 0.29 | 2016-02-01 |
| 2 | C00010 | CITIBANK N.A. | 7,818,910 | 666,381 | 1.24 | 0.11 | 2016-02-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,980 | 438,700 | 0.25 | 0.07 | 2016-02-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,905,000 | 186,000 | 6.33 | 0.03 | 2016-02-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,000 | 177,000 | 0.28 | 0.03 | 2016-02-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,043 | 155,000 | 0.15 | 0.02 | 2016-02-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 151,000 | 0.07 | 0.02 | 2016-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | 136,500 | 0.47 | 0.02 | 2016-02-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,309 | 87,531 | 0.32 | 0.01 | 2016-02-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 373,500 | 55,000 | 0.06 | 0.01 | 2016-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | 52,000 | 0.03 | 0.01 | 2016-02-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,500 | 39,000 | 0.02 | 0.01 | 2016-02-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 278,500 | 32,500 | 0.04 | 0.01 | 2016-02-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,464,762 | 31,500 | 1.82 | 0.00 | 2016-02-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,000 | 30,000 | 0.04 | 0.00 | 2016-02-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,000 | 28,000 | 0.02 | 0.00 | 2016-02-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,752 | 27,500 | 0.11 | 0.00 | 2016-02-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | 24,000 | 0.02 | 0.00 | 2016-02-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,500 | 18,500 | 0.02 | 0.00 | 2016-02-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,860 | 12,500 | 0.12 | 0.00 | 2016-02-01 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,500 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2016-02-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,500 | 9,000 | 0.07 | 0.00 | 2016-02-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 243,900 | 8,500 | 0.04 | 0.00 | 2016-02-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | 5,500 | 0.11 | 0.00 | 2016-02-01 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,500 | 5,000 | 0.03 | 0.00 | 2016-02-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 4,000 | 0.02 | 0.00 | 2016-02-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2016-02-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,500 | 3,500 | 0.04 | 0.00 | 2016-02-01 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,500 | 2,000 | 0.01 | 0.00 | 2016-02-01 |
| 31 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 1,500 | 0.01 | 0.00 | 2016-02-01 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 38 | B01280 | WING FAT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 7,891 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,291 | -199 | 0.00 | -0.00 | 2016-02-01 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -500 | 0.01 | -0.00 | 2016-02-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 6,323 | -500 | 0.00 | -0.00 | 2016-02-01 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | -0.00 | 2016-02-01 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2016-02-01 |
| 48 | B01740 | WIN SECURITIES LTD | 70,000 | -500 | 0.01 | -0.00 | 2016-02-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | -1,000 | 0.06 | -0.00 | 2016-02-01 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -1,000 | 0.02 | -0.00 | 2016-02-01 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-02-01 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-02-01 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2016-02-01 | |
| 59 | B01567 | PRIME SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -2,500 | 0.01 | -0.00 | 2016-02-01 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,500 | 0.01 | -0.00 | 2016-02-01 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2016-02-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2016-02-01 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,500 | -3,500 | 0.13 | -0.00 | 2016-02-01 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2016-02-01 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 67 | B01732 | WINTECH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -4,500 | 0.01 | -0.00 | 2016-02-01 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-02-01 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 81,500 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 72 | C00016 | DBS BANK LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 73 | B01298 | GET NICE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-02-01 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2016-02-01 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,500 | -5,500 | 0.01 | -0.00 | 2016-02-01 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | -5,500 | 0.03 | -0.00 | 2016-02-01 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 95,000 | -5,500 | 0.02 | -0.00 | 2016-02-01 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2016-02-01 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,500 | -9,000 | 0.02 | -0.00 | 2016-02-01 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,500 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -11,000 | 0.01 | -0.00 | 2016-02-01 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,500 | -12,000 | 0.07 | -0.00 | 2016-02-01 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,500 | -12,500 | 0.12 | -0.00 | 2016-02-01 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | -14,500 | 0.08 | -0.00 | 2016-02-01 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 269,000 | -17,000 | 0.04 | -0.00 | 2016-02-01 |
| 87 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.00 | 2016-02-01 | |
| 88 | B01130 | BOCI SECURITIES LTD | 5,420,911 | -20,200 | 0.86 | -0.00 | 2016-02-01 |
| 89 | B01584 | CHIEF SECURITIES LTD | 434,000 | -21,000 | 0.07 | -0.00 | 2016-02-01 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | -21,000 | 0.06 | -0.00 | 2016-02-01 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -22,500 | 0.01 | -0.00 | 2016-02-01 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,500 | -25,500 | 0.23 | -0.00 | 2016-02-01 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | -28,000 | 0.00 | -0.00 | 2016-02-01 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 456,198,758 | -33,500 | 72.39 | -0.02 | 2016-02-01 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 3,326,000 | -35,000 | 0.53 | -0.01 | 2016-02-01 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,631,607 | -36,000 | 2.16 | -0.01 | 2016-02-01 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,500 | -41,000 | 0.06 | -0.01 | 2016-02-01 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,142 | -42,000 | 0.06 | -0.01 | 2016-02-01 |
| 99 | C00093 | BNP PARIBAS | 399,925 | -46,499 | 0.06 | -0.01 | 2016-02-01 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,766,000 | -55,000 | 0.28 | -0.01 | 2016-02-01 |
| 101 | B01610 | KGI ASIA LTD | 352,500 | -57,500 | 0.06 | -0.01 | 2016-02-01 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | -83,000 | 0.07 | -0.01 | 2016-02-01 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -83,500 | 0.03 | -0.01 | 2016-02-01 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.02 | 2016-02-01 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,583 | -139,089 | 0.01 | -0.02 | 2016-02-01 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,854,500 | -168,500 | 1.09 | -0.03 | 2016-02-01 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,500 | -265,000 | 0.17 | -0.04 | 2016-02-01 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,973,181 | -946,464 | 3.49 | -0.15 | 2016-02-01 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,295,237 | -1,752,143 | 0.84 | -0.28 | 2016-02-01 |
| 109 | Total changed named holdings | 603,422,001 | 21,137 | 95.75 | -0.02 | ||
| 125 | Unchanged named holdings | 8,557,441 | 0 | 1.36 | -0.00 | ||
| 234 | Total named holdings | 611,979,442 | 21,137 | 97.10 | -0.00 | ||
| 14 | Unnamed Investor Participants | 262,000 | 0 | 0.04 | -0.00 | ||
| 248 | Total securities in CCASS | 612,241,442 | 21,137 | 97.15 | -0.02 | ||
| Securities not in CCASS | 17,991,473 | 131,352 | 2.85 | 0.02 | |||
| Issued securities | 630,232,915 | 152,489 | 100.00 | 0.02 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 8,699,301 |
| Turnover | 193,913,037 |
| Average price | 22.291 |
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