Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 6,585,532 | 417,724 | 1.04 | 0.07 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,996,740 | 261,500 | 1.59 | 0.04 | 2016-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,874 | 198,298 | 0.31 | 0.03 | 2016-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,154,273 | 161,500 | 2.25 | 0.03 | 2016-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,500 | 35,500 | 0.12 | 0.01 | 2016-07-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,539 | 24,000 | 0.08 | 0.00 | 2016-07-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,157,000 | 19,500 | 0.18 | 0.00 | 2016-07-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 454,471,012 | 9,500 | 72.10 | 0.00 | 2016-07-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 3,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 2,000 | 0.04 | 0.00 | 2016-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | 2,000 | 0.42 | 0.00 | 2016-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,000 | 1,000 | 0.03 | 0.00 | 2016-07-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 1,000 | 0.05 | 0.00 | 2016-07-05 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 488,500 | 500 | 0.08 | 0.00 | 2016-07-05 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-05 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -1,000 | 0.03 | -0.00 | 2016-07-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,375,400 | -1,000 | 0.22 | -0.00 | 2016-07-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,500 | -2,000 | 0.08 | -0.00 | 2016-07-05 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-05 | |
| 29 | B01290 | SPS SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,500 | -3,000 | 0.18 | -0.00 | 2016-07-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 128,500 | -4,000 | 0.02 | -0.00 | 2016-07-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -5,000 | 0.07 | -0.00 | 2016-07-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,678,500 | -5,500 | 0.42 | -0.00 | 2016-07-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,500 | -6,000 | 0.05 | -0.00 | 2016-07-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | -7,000 | 0.02 | -0.00 | 2016-07-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 90,500 | -7,000 | 0.01 | -0.00 | 2016-07-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | -7,500 | 0.02 | -0.00 | 2016-07-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,500 | -8,000 | 0.03 | -0.00 | 2016-07-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | -9,000 | 0.08 | -0.00 | 2016-07-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 426,500 | -9,000 | 0.07 | -0.00 | 2016-07-05 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -10,000 | 0.07 | -0.00 | 2016-07-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,152,467 | -17,500 | 0.82 | -0.00 | 2016-07-05 |
| 45 | C00093 | BNP PARIBAS | 169,073 | -20,022 | 0.03 | -0.00 | 2016-07-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,456,000 | -22,000 | 0.39 | -0.00 | 2016-07-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,780 | -22,000 | 0.37 | -0.00 | 2016-07-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,800 | -24,425 | 0.25 | -0.00 | 2016-07-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,142 | -58,000 | 0.05 | -0.01 | 2016-07-05 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,232,500 | -60,500 | 0.67 | -0.01 | 2016-07-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,108,500 | -71,000 | 1.13 | -0.01 | 2016-07-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -71,500 | 0.00 | -0.01 | 2016-07-05 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,815,500 | -89,500 | 8.85 | -0.01 | 2016-07-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,956 | -99,000 | 0.21 | -0.02 | 2016-07-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,122,622 | -173,575 | 1.13 | -0.03 | 2016-07-05 |
| 56 | C00010 | CITIBANK N.A. | 4,171,429 | -307,500 | 0.66 | -0.05 | 2016-07-05 |
| 56 | Total changed named holdings | 594,159,639 | 0 | 94.26 | 0.00 | ||
| 170 | Unchanged named holdings | 20,174,167 | 0 | 3.20 | 0.00 | ||
| 226 | Total named holdings | 614,333,806 | 0 | 97.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 262,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 614,595,806 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 15,752,984 | 0 | 2.50 | 0.00 | |||
| Issued securities | 630,348,790 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,185,500 |
| Turnover | 30,202,400 |
| Average price | 25.477 |
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