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 2013-12-24 to 2013-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,041,038 | 527,000 | 5.82 | 0.09 | 2013-12-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 478,569 | 292,500 | 0.08 | 0.05 | 2013-12-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,534 | 100,671 | 0.14 | 0.02 | 2013-12-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,644,254 | 64,826 | 6.42 | 0.01 | 2013-12-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,220 | 22,312 | 0.01 | 0.00 | 2013-12-27 | |
| 6 | C00010 | CITIBANK N.A. | 5,065,551 | 11,105 | 0.84 | 0.00 | 2013-12-27 | |
| 7 | C00102 | MACQUARIE BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-27 | |
| 8 | B01138 | CLSA LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2013-12-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2013-12-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,500 | 1,000 | 0.14 | 0.00 | 2013-12-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2013-12-27 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-12-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | 500 | 0.02 | 0.00 | 2013-12-27 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,500 | 500 | 0.01 | 0.00 | 2013-12-27 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-12-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 450 | 184 | 0.00 | 0.00 | 2013-12-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 29,682,625 | -500 | 4.93 | -0.00 | 2013-12-27 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,500 | -500 | 0.04 | -0.00 | 2013-12-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2013-12-27 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-12-27 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-12-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-12-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2013-12-27 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,500 | -1,000 | 0.04 | -0.00 | 2013-12-27 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,116 | -1,000 | 0.00 | -0.00 | 2013-12-27 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | -1,000 | 0.03 | -0.00 | 2013-12-27 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-12-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -1,500 | 0.02 | -0.00 | 2013-12-27 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,500 | -2,500 | 0.02 | -0.00 | 2013-12-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,500 | -3,000 | 0.03 | -0.00 | 2013-12-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,500 | -3,500 | 0.02 | -0.00 | 2013-12-27 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2013-12-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,900 | -6,500 | 0.02 | -0.00 | 2013-12-27 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -7,500 | 0.00 | -0.00 | 2013-12-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,500 | -9,000 | 0.01 | -0.00 | 2013-12-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 107,000 | -13,500 | 0.02 | -0.00 | 2013-12-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2013-12-27 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,000 | -25,000 | 0.05 | -0.00 | 2013-12-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,500 | -27,500 | 0.16 | -0.00 | 2013-12-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,800 | -30,000 | 0.55 | -0.00 | 2013-12-27 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,675 | -47,494 | 0.07 | -0.01 | 2013-12-27 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,868,995 | -79,604 | 0.48 | -0.01 | 2013-12-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,414,103 | -741,500 | 3.39 | -0.12 | 2013-12-27 | |
| 43 | Total changed named holdings | 140,757,330 | 0 | 23.37 | 0.00 | |||
| 119 | Unchanged named holdings | 10,952,519 | 0 | 1.82 | 0.00 | |||
| 162 | Total named holdings | 151,709,849 | 0 | 25.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 298,500 | 0 | 0.05 | 0.00 | |||
| 172 | Total securities in CCASS | 152,008,349 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 450,285,651 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 461,304 |
| Turnover | 30,784,291 |
| Average price | 66.733 |
Copyright & disclaimer, Privacy policy