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 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,622,130 | 762,400 | 6.34 | 0.13 | 2015-06-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,617 | 457,030 | 0.24 | 0.08 | 2015-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,300 | 332,300 | 0.12 | 0.05 | 2015-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,285,000 | 249,500 | 0.87 | 0.04 | 2015-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,100,000 | 174,000 | 0.34 | 0.03 | 2015-06-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,000 | 84,000 | 0.13 | 0.01 | 2015-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,240,956 | 60,000 | 0.86 | 0.01 | 2015-06-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,000 | 44,500 | 0.25 | 0.01 | 2015-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 452,782,042 | 43,000 | 74.31 | 0.01 | 2015-06-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,000 | 42,500 | 0.05 | 0.01 | 2015-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,500 | 33,500 | 0.11 | 0.01 | 2015-06-29 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 191,500 | 26,500 | 0.03 | 0.00 | 2015-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,428,500 | 24,000 | 0.40 | 0.00 | 2015-06-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 21,000 | 0.02 | 0.00 | 2015-06-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,500 | 19,000 | 0.01 | 0.00 | 2015-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,506 | 17,745 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 419,000 | 17,000 | 0.07 | 0.00 | 2015-06-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 16,500 | 0.07 | 0.00 | 2015-06-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,500 | 15,500 | 0.06 | 0.00 | 2015-06-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,500 | 15,000 | 0.04 | 0.00 | 2015-06-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 13,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,500 | 13,000 | 0.03 | 0.00 | 2015-06-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 201,700 | 13,000 | 0.03 | 0.00 | 2015-06-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,500 | 13,000 | 0.06 | 0.00 | 2015-06-29 | |
| 25 | B01610 | KGI ASIA LTD | 315,000 | 13,000 | 0.05 | 0.00 | 2015-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 12,500 | 0.03 | 0.00 | 2015-06-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | 12,500 | 0.04 | 0.00 | 2015-06-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 12,500 | 0.01 | 0.00 | 2015-06-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | 12,000 | 0.06 | 0.00 | 2015-06-29 | |
| 30 | C00016 | DBS BANK LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,500 | 10,000 | 0.06 | 0.00 | 2015-06-29 | |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | 8,500 | 0.11 | 0.00 | 2015-06-29 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 37 | B01922 | SUN SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,500 | 7,000 | 0.14 | 0.00 | 2015-06-29 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 7,000 | 0.01 | 0.00 | 2015-06-29 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 6,500 | 0.01 | 0.00 | 2015-06-29 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 5,500 | 0.02 | 0.00 | 2015-06-29 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,500 | 5,000 | 0.01 | 0.00 | 2015-06-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | 4,500 | 0.01 | 0.00 | 2015-06-29 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,790 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 2,500 | 0.01 | 0.00 | 2015-06-29 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,411 | 2,170 | 0.00 | 0.00 | 2015-06-29 | |
| 50 | B01450 | DL BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 56 | B01290 | SPS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,500 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,500 | 2,000 | 0.05 | 0.00 | 2015-06-29 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2015-06-29 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,500 | 1,500 | 0.02 | 0.00 | 2015-06-29 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,500 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 20,230 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 37,500 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | 500 | 0.03 | 0.00 | 2015-06-29 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 77 | B01740 | WIN SECURITIES LTD | 73,000 | 500 | 0.01 | 0.00 | 2015-06-29 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 80 | B01609 | WILBY SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-06-29 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,500 | -1,500 | 0.01 | -0.00 | 2015-06-29 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,500 | -7,000 | 0.01 | -0.00 | 2015-06-29 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | -9,500 | 0.00 | -0.00 | 2015-06-29 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 88 | B01209 | MASON SECURITIES LTD | 240,500 | -10,000 | 0.04 | -0.00 | 2015-06-29 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,991,096 | -14,400 | 4.59 | -0.00 | 2015-06-29 | |
| 90 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -82,000 | 0.08 | -0.01 | 2015-06-29 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,230 | -201,000 | 0.14 | -0.03 | 2015-06-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,013,053 | -371,229 | 4.43 | -0.06 | 2015-06-29 | |
| 94 | C00074 | DEUTSCHE BANK AG | 14,506,225 | -836,016 | 2.38 | -0.14 | 2015-06-29 | |
| 95 | C00010 | CITIBANK N.A. | 12,590,180 | -1,163,500 | 2.07 | -0.19 | 2015-06-29 | |
| 95 | Total changed named holdings | 603,509,466 | 5,000 | 99.05 | 0.00 | |||
| 140 | Unchanged named holdings | 5,532,663 | 0 | 0.91 | 0.00 | |||
| 235 | Total named holdings | 609,042,129 | 5,000 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 609,092,129 | 5,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 195,995 | -5,000 | 0.03 | -0.00 | ||||
| Issued securities | 609,288,124 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,444,670 |
| Turnover | 102,657,168 |
| Average price | 23.097 |
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