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 2015-08-03 to 2015-08-04
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 | 27,998,989 | 1,663,025 | 4.59 | 0.27 | 2015-08-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,526,500 | 481,000 | 1.07 | 0.08 | 2015-08-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,176 | 239,676 | 0.09 | 0.04 | 2015-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,266,000 | 185,000 | 1.36 | 0.03 | 2015-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 452,543,602 | 98,500 | 74.26 | 0.02 | 2015-08-04 | |
| 6 | C00093 | BNP PARIBAS | 373,780 | 96,500 | 0.06 | 0.02 | 2015-08-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,667 | 90,590 | 0.09 | 0.01 | 2015-08-04 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | 56,000 | 0.03 | 0.01 | 2015-08-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 149,730 | 56,000 | 0.02 | 0.01 | 2015-08-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,639,000 | 42,000 | 0.60 | 0.01 | 2015-08-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,689,134 | 37,000 | 0.93 | 0.01 | 2015-08-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,000 | 31,500 | 0.16 | 0.01 | 2015-08-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,500 | 31,000 | 0.13 | 0.01 | 2015-08-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | 25,000 | 0.13 | 0.00 | 2015-08-04 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,500 | 21,500 | 0.02 | 0.00 | 2015-08-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,500 | 21,000 | 0.03 | 0.00 | 2015-08-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 372,400 | 20,000 | 0.06 | 0.00 | 2015-08-04 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 19,500 | 0.10 | 0.00 | 2015-08-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 546,500 | 15,000 | 0.09 | 0.00 | 2015-08-04 | |
| 22 | B01469 | KAISER SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2015-08-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 14,000 | 0.05 | 0.00 | 2015-08-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,500 | 13,000 | 0.06 | 0.00 | 2015-08-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,500 | 12,000 | 0.08 | 0.00 | 2015-08-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,000 | 11,500 | 0.10 | 0.00 | 2015-08-04 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 10,000 | 0.07 | 0.00 | 2015-08-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,000 | 10,000 | 0.10 | 0.00 | 2015-08-04 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | 8,500 | 0.02 | 0.00 | 2015-08-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,045,500 | 8,000 | 0.17 | 0.00 | 2015-08-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | 6,500 | 0.09 | 0.00 | 2015-08-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 98,500 | 5,000 | 0.02 | 0.00 | 2015-08-04 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 39 | B01922 | SUN SECURITIES LTD | 30,500 | 5,000 | 0.01 | 0.00 | 2015-08-04 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2015-08-04 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 1,500 | 0.02 | 0.00 | 2015-08-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 1,500 | 0.02 | 0.00 | 2015-08-04 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,500 | 1,000 | 0.03 | 0.00 | 2015-08-04 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | 1,000 | 0.01 | 0.00 | 2015-08-04 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-08-04 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2015-08-04 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-08-04 | |
| 54 | B01209 | MASON SECURITIES LTD | 241,000 | 500 | 0.04 | 0.00 | 2015-08-04 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 500 | 0.03 | 0.00 | 2015-08-04 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-08-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | -500 | 0.01 | -0.00 | 2015-08-04 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,500 | -500 | 0.15 | -0.00 | 2015-08-04 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 117,500 | -500 | 0.02 | -0.00 | 2015-08-04 | |
| 60 | B01740 | WIN SECURITIES LTD | 54,500 | -500 | 0.01 | -0.00 | 2015-08-04 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2015-08-04 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -1,000 | 0.10 | -0.00 | 2015-08-04 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,500 | -1,000 | 0.08 | -0.00 | 2015-08-04 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2015-08-04 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,500 | -2,000 | 0.04 | -0.00 | 2015-08-04 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,500 | -2,000 | 0.02 | -0.00 | 2015-08-04 | |
| 69 | B01610 | KGI ASIA LTD | 340,500 | -3,500 | 0.06 | -0.00 | 2015-08-04 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,824 | -3,869 | 0.00 | -0.00 | 2015-08-04 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -4,500 | 0.02 | -0.00 | 2015-08-04 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 36,500 | -4,500 | 0.01 | -0.00 | 2015-08-04 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,709,000 | -6,000 | 0.28 | -0.00 | 2015-08-04 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | -6,000 | 0.11 | -0.00 | 2015-08-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2015-08-04 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,500 | -13,000 | 0.00 | -0.00 | 2015-08-04 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,500 | -14,000 | 0.11 | -0.00 | 2015-08-04 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 627,500 | -15,500 | 0.10 | -0.00 | 2015-08-04 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,500 | -18,500 | 0.01 | -0.00 | 2015-08-04 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,053 | -20,182 | 0.06 | -0.00 | 2015-08-04 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -23,500 | 0.01 | -0.00 | 2015-08-04 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,500 | -99,500 | 0.01 | -0.02 | 2015-08-04 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,500 | -106,500 | 0.23 | -0.02 | 2015-08-04 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | -148,000 | 0.10 | -0.02 | 2015-08-04 | |
| 88 | C00010 | CITIBANK N.A. | 9,533,748 | -214,266 | 1.56 | -0.04 | 2015-08-04 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,144,868 | -239,428 | 4.45 | -0.04 | 2015-08-04 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,563,811 | -332,454 | 5.51 | -0.05 | 2015-08-04 | |
| 91 | C00074 | DEUTSCHE BANK AG | 4,187,457 | -950,422 | 0.69 | -0.16 | 2015-08-04 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,986 | -1,207,170 | 0.17 | -0.20 | 2015-08-04 | |
| 92 | Total changed named holdings | 601,885,725 | -1,000 | 98.77 | -0.00 | |||
| 170 | Unchanged named holdings | 7,168,919 | 0 | 1.18 | 0.00 | |||
| 262 | Total named holdings | 609,054,644 | -1,000 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 64,000 | 1,000 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 609,118,644 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 262,663 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 609,381,307 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 4,834,131 |
| Turnover | 70,864,183 |
| Average price | 14.659 |
Copyright & disclaimer, Privacy policy