Health and Happiness (H&H) International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 10,538,999 | 454,520 | 1.75 | 0.08 | 2013-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 7,560,270 | 269,803 | 1.26 | 0.04 | 2013-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,700 | 159,000 | 0.35 | 0.03 | 2013-01-04 | |
| 4 | C00093 | BNP PARIBAS | 1,291,500 | 52,000 | 0.21 | 0.01 | 2013-01-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 31,000 | 0.03 | 0.01 | 2013-01-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2013-01-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2013-01-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | 2,000 | 0.01 | 0.00 | 2013-01-04 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-04 | |
| 12 | B01610 | KGI ASIA LTD | 150,500 | 1,000 | 0.02 | 0.00 | 2013-01-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2013-01-04 | |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 15 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2013-01-04 | |
| 18 | B01138 | CLSA LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-01-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-01-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2013-01-04 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2013-01-04 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 575,000 | -5,000 | 0.10 | -0.00 | 2013-01-04 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2013-01-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,500 | -6,000 | 0.01 | -0.00 | 2013-01-04 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2013-01-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,500 | -7,000 | 0.03 | -0.00 | 2013-01-04 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,251,000 | -7,000 | 0.37 | -0.00 | 2013-01-04 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,069 | -10,675 | 0.05 | -0.00 | 2013-01-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 85,500 | -12,000 | 0.01 | -0.00 | 2013-01-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,803 | 0.00 | -0.00 | 2013-01-04 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,917 | -14,000 | 0.02 | -0.00 | 2013-01-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,000 | -14,500 | 0.24 | -0.00 | 2013-01-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -15,500 | 0.01 | -0.00 | 2013-01-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | -29,000 | 0.07 | -0.00 | 2013-01-04 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,925 | -32,825 | 0.13 | -0.01 | 2013-01-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,327 | -89,115 | 0.19 | -0.01 | 2013-01-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,073,280 | -288,700 | 4.66 | -0.05 | 2013-01-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,731,394 | -400,705 | 7.26 | -0.07 | 2013-01-04 | |
| 45 | Total changed named holdings | 101,792,381 | 500 | 16.90 | 0.00 | |||
| 86 | Unchanged named holdings | 49,838,968 | 0 | 8.27 | 0.00 | |||
| 131 | Total named holdings | 151,631,349 | 500 | 25.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 299,000 | 0 | 0.05 | 0.00 | |||
| 144 | Total securities in CCASS | 151,930,349 | 500 | 25.23 | 0.00 | |||
| Securities not in CCASS | 450,363,651 | -500 | 74.77 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 610,506 |
| Turnover | 15,454,234 |
| Average price | 25.314 |
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