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 2013-06-27 to 2013-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,793,833 | 205,200 | 2.62 | 0.03 | 2013-06-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,600 | 76,000 | 0.15 | 0.01 | 2013-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,730 | 31,889 | 0.30 | 0.01 | 2013-06-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 59,000 | 22,500 | 0.01 | 0.00 | 2013-06-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | 15,500 | 0.02 | 0.00 | 2013-06-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2013-06-28 | |
| 7 | C00010 | CITIBANK N.A. | 7,069,143 | 10,000 | 1.17 | 0.00 | 2013-06-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,469,635 | 6,611 | 0.91 | 0.00 | 2013-06-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,000 | 6,500 | 0.01 | 0.00 | 2013-06-28 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-06-28 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 35,000 | 3,500 | 0.01 | 0.00 | 2013-06-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 33,178,633 | 3,000 | 5.51 | 0.00 | 2013-06-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,000 | 3,000 | 0.12 | 0.00 | 2013-06-28 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,000 | 2,000 | 0.04 | 0.00 | 2013-06-28 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 1,500 | 0.01 | 0.00 | 2013-06-28 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,500 | 500 | 0.05 | 0.00 | 2013-06-28 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,500 | 500 | 0.04 | 0.00 | 2013-06-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01740 | WIN SECURITIES LTD | 78,500 | 500 | 0.01 | 0.00 | 2013-06-28 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-06-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,397 | 20 | 0.00 | 0.00 | 2013-06-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -500 | 0.01 | -0.00 | 2013-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -500 | 0.00 | -0.00 | 2013-06-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | -500 | 0.01 | -0.00 | 2013-06-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,500 | -500 | 0.04 | -0.00 | 2013-06-28 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-06-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2013-06-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,500 | -1,000 | 0.01 | -0.00 | 2013-06-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2013-06-28 | |
| 37 | B01610 | KGI ASIA LTD | 173,500 | -1,500 | 0.03 | -0.00 | 2013-06-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2013-06-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | -2,000 | 0.01 | -0.00 | 2013-06-28 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -2,500 | 0.03 | -0.00 | 2013-06-28 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2013-06-28 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,500 | -3,500 | 0.02 | -0.00 | 2013-06-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,155 | -5,000 | 0.12 | -0.00 | 2013-06-28 | |
| 47 | B01184 | QUAM SECURITIES LTD | 106,000 | -5,500 | 0.02 | -0.00 | 2013-06-28 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,500 | -6,000 | 0.02 | -0.00 | 2013-06-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,653,200 | -8,000 | 0.27 | -0.00 | 2013-06-28 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,500 | -8,000 | 0.01 | -0.00 | 2013-06-28 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,071,151 | -19,500 | 1.67 | -0.00 | 2013-06-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,209,490 | -37,000 | 4.85 | -0.01 | 2013-06-28 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,984,463 | -54,000 | 4.31 | -0.01 | 2013-06-28 | |
| 55 | C00093 | BNP PARIBAS | 1,312,320 | -54,520 | 0.22 | -0.01 | 2013-06-28 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,294 | -182,700 | 0.08 | -0.03 | 2013-06-28 | |
| 56 | Total changed named holdings | 137,390,044 | 0 | 22.81 | 0.00 | |||
| 95 | Unchanged named holdings | 14,296,805 | 0 | 2.37 | 0.00 | |||
| 151 | Total named holdings | 151,686,849 | 0 | 25.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 297,000 | 0 | 0.05 | 0.00 | |||
| 163 | Total securities in CCASS | 151,983,849 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 450,310,151 | 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 | 2013-06-26 |
| Volume | 1,120,520 |
| Turnover | 51,525,752 |
| Average price | 45.984 |
Copyright & disclaimer, Privacy policy