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 2015-01-21 to 2015-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | 175,113 | 0.21 | 0.03 | 2015-01-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,424,500 | 95,000 | 0.40 | 0.02 | 2015-01-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,323,781 | 50,000 | 2.69 | 0.01 | 2015-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,599 | 41,500 | 0.06 | 0.01 | 2015-01-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,495 | 31,000 | 0.10 | 0.01 | 2015-01-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,500 | 30,500 | 0.11 | 0.01 | 2015-01-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,591,000 | 16,000 | 1.42 | 0.00 | 2015-01-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,071,524 | 15,000 | 2.15 | 0.00 | 2015-01-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 12,500 | 0.07 | 0.00 | 2015-01-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,180 | 7,000 | 0.01 | 0.00 | 2015-01-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 5,500 | 0.09 | 0.00 | 2015-01-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,500 | 5,000 | 0.05 | 0.00 | 2015-01-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,497 | 4,000 | 0.03 | 0.00 | 2015-01-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 453,971,743 | 4,000 | 74.81 | 0.00 | 2015-01-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | 2,000 | 0.19 | 0.00 | 2015-01-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,500 | 1,000 | 0.21 | 0.00 | 2015-01-22 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,500 | 500 | 0.14 | 0.00 | 2015-01-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -500 | 0.02 | -0.00 | 2015-01-22 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -500 | 0.01 | -0.00 | 2015-01-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | -1,000 | 0.02 | -0.00 | 2015-01-22 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2015-01-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 532,000 | -2,000 | 0.09 | -0.00 | 2015-01-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | -2,000 | 0.09 | -0.00 | 2015-01-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,500 | -2,000 | 0.10 | -0.00 | 2015-01-22 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | -4,000 | 0.03 | -0.00 | 2015-01-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | -4,500 | 0.09 | -0.00 | 2015-01-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,500 | -5,000 | 0.06 | -0.00 | 2015-01-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -8,000 | 0.10 | -0.00 | 2015-01-22 | |
| 32 | C00010 | CITIBANK N.A. | 7,778,557 | -8,579 | 1.28 | -0.00 | 2015-01-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,503,500 | -10,500 | 0.58 | -0.00 | 2015-01-22 | |
| 34 | C00093 | BNP PARIBAS | 287,535 | -48,000 | 0.05 | -0.01 | 2015-01-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,726,603 | -68,000 | 4.07 | -0.01 | 2015-01-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,602,080 | -81,921 | 6.53 | -0.01 | 2015-01-22 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,863,175 | -234,113 | 0.80 | -0.04 | 2015-01-22 | |
| 37 | Total changed named holdings | 586,578,769 | 12,000 | 96.66 | 0.00 | |||
| 222 | Unchanged named holdings | 19,808,886 | 0 | 3.26 | 0.00 | |||
| 259 | Total named holdings | 606,387,655 | 12,000 | 99.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 188,500 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 606,576,155 | 12,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 249,610 | -12,000 | 0.04 | -0.00 | ||||
| Issued securities | 606,825,765 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 488,000 |
| Turnover | 7,552,785 |
| Average price | 15.477 |
Copyright & disclaimer, Privacy policy