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 2013-06-05 to 2013-06-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,780 | 42,500 | 0.14 | 0.01 | 2013-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,712,115 | 36,000 | 4.10 | 0.01 | 2013-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,010 | 31,002 | 0.31 | 0.01 | 2013-06-06 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 9,500 | 0.01 | 0.00 | 2013-06-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | 9,500 | 0.12 | 0.00 | 2013-06-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-06-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,500 | 6,500 | 0.01 | 0.00 | 2013-06-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,260,944 | 5,444 | 1.70 | 0.00 | 2013-06-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,215 | 5,000 | 0.12 | 0.00 | 2013-06-06 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,106,500 | 5,000 | 1.68 | 0.00 | 2013-06-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 96,500 | 4,500 | 0.02 | 0.00 | 2013-06-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,500 | 3,500 | 0.03 | 0.00 | 2013-06-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2013-06-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,000 | 2,500 | 0.04 | 0.00 | 2013-06-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2013-06-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,500 | 1,500 | 0.00 | 0.00 | 2013-06-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,696,730 | 1,500 | 2.61 | 0.00 | 2013-06-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2013-06-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,500 | 1,000 | 0.04 | 0.00 | 2013-06-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 33,026,133 | 500 | 5.48 | 0.00 | 2013-06-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | 500 | 0.01 | 0.00 | 2013-06-06 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,500 | -1,500 | 0.01 | -0.00 | 2013-06-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2013-06-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -2,500 | 0.01 | -0.00 | 2013-06-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2013-06-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,495,700 | -7,000 | 0.25 | -0.00 | 2013-06-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -7,000 | 0.04 | -0.00 | 2013-06-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,500 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,581 | -12,000 | 0.29 | -0.00 | 2013-06-06 | |
| 39 | C00010 | CITIBANK N.A. | 6,725,925 | -12,750 | 1.12 | -0.00 | 2013-06-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,902 | -41,250 | 0.17 | -0.01 | 2013-06-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,181,251 | -94,446 | 5.68 | -0.02 | 2013-06-06 | |
| 41 | Total changed named holdings | 145,043,286 | 0 | 24.08 | 0.00 | |||
| 116 | Unchanged named holdings | 6,640,063 | 0 | 1.10 | 0.00 | |||
| 157 | Total named holdings | 151,683,349 | 0 | 25.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 299,000 | 0 | 0.05 | 0.00 | |||
| 170 | Total securities in CCASS | 151,982,349 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 450,311,651 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 208,500 |
| Turnover | 9,086,662 |
| Average price | 43.581 |
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