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 2014-04-01 to 2014-04-02
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 | C00010 | CITIBANK N.A. | 5,982,003 | 644,100 | 0.99 | 0.11 | 2014-04-02 | |
| 2 | C00093 | BNP PARIBAS | 1,206,690 | 424,000 | 0.20 | 0.07 | 2014-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,811,356 | 268,917 | 6.44 | 0.04 | 2014-04-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,156,995 | 53,800 | 3.51 | 0.01 | 2014-04-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | 47,000 | 0.01 | 0.01 | 2014-04-02 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-04-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,000 | 21,000 | 0.38 | 0.00 | 2014-04-02 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | 13,000 | 0.00 | 0.00 | 2014-04-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,000 | 12,000 | 0.05 | 0.00 | 2014-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | 5,500 | 0.02 | 0.00 | 2014-04-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 4,000 | 0.06 | 0.00 | 2014-04-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 3,500 | 0.02 | 0.00 | 2014-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2014-04-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 150,500 | 2,000 | 0.02 | 0.00 | 2014-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 107,000 | 1,500 | 0.02 | 0.00 | 2014-04-02 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | 1,500 | 0.02 | 0.00 | 2014-04-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2014-04-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,500 | 1,000 | 0.01 | 0.00 | 2014-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2014-04-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,388 | 500 | 0.00 | 0.00 | 2014-04-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 500 | 0.03 | 0.00 | 2014-04-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 35,500 | 500 | 0.01 | 0.00 | 2014-04-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 263,500 | 500 | 0.04 | 0.00 | 2014-04-02 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23 | 0.00 | -0.00 | 2014-04-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 363 | -122 | 0.00 | -0.00 | 2014-04-02 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-04-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,500 | -500 | 0.02 | -0.00 | 2014-04-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-04-02 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2014-04-02 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-04-02 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,500 | -500 | 0.01 | -0.00 | 2014-04-02 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | -500 | 0.01 | -0.00 | 2014-04-02 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2014-04-02 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-04-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,500 | -1,000 | 0.01 | -0.00 | 2014-04-02 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 81,500 | -1,500 | 0.01 | -0.00 | 2014-04-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,100 | -1,500 | 0.02 | -0.00 | 2014-04-02 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2014-04-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -2,000 | 0.03 | -0.00 | 2014-04-02 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,500 | -2,500 | 0.06 | -0.00 | 2014-04-02 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2014-04-02 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2014-04-02 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2014-04-02 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,500 | -3,000 | 0.03 | -0.00 | 2014-04-02 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 | |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-04-02 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,500 | -5,500 | 0.15 | -0.00 | 2014-04-02 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | -5,500 | 0.01 | -0.00 | 2014-04-02 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-04-02 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 500 | -9,500 | 0.00 | -0.00 | 2014-04-02 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2014-04-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,720 | -10,500 | 0.19 | -0.00 | 2014-04-02 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,500 | -11,500 | 0.05 | -0.00 | 2014-04-02 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | -12,500 | 0.00 | -0.00 | 2014-04-02 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -16,500 | 0.01 | -0.00 | 2014-04-02 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | -21,500 | 0.01 | -0.00 | 2014-04-02 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,876 | -41,000 | 0.02 | -0.01 | 2014-04-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500 | -41,500 | 0.00 | -0.01 | 2014-04-02 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,227 | -42,279 | 0.01 | -0.01 | 2014-04-02 | |
| 76 | B01130 | BOCI SECURITIES LTD | 26,821,625 | -43,500 | 4.45 | -0.01 | 2014-04-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,501 | -50,499 | 0.20 | -0.01 | 2014-04-02 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,001 | -152,500 | 0.24 | -0.03 | 2014-04-02 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,887,630 | -487,104 | 6.12 | -0.08 | 2014-04-02 | |
| 80 | C00074 | DEUTSCHE BANK AG | 6,082,376 | -505,790 | 1.01 | -0.08 | 2014-04-02 | |
| 80 | Total changed named holdings | 148,379,351 | 0 | 24.64 | 0.00 | |||
| 92 | Unchanged named holdings | 3,338,498 | 0 | 0.55 | 0.00 | |||
| 172 | Total named holdings | 151,717,849 | 0 | 25.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 295,000 | 0 | 0.05 | 0.00 | |||
| 181 | Total securities in CCASS | 152,012,849 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 450,281,151 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 2,275,122 |
| Turnover | 118,767,754 |
| Average price | 52.203 |
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