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 2016-05-20 to 2016-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,698,153 | 2,202,489 | 1.06 | 0.35 | 2016-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 6,740,459 | 495,500 | 1.07 | 0.08 | 2016-05-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,102 | 266,000 | 0.62 | 0.04 | 2016-05-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,480,000 | 125,000 | 0.39 | 0.02 | 2016-05-23 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,664,500 | 102,500 | 0.90 | 0.02 | 2016-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,750,000 | 60,000 | 1.07 | 0.01 | 2016-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,679,700 | 22,000 | 0.43 | 0.00 | 2016-05-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,668,500 | 20,000 | 0.26 | 0.00 | 2016-05-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,451,400 | 18,000 | 0.23 | 0.00 | 2016-05-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,417 | 17,500 | 0.22 | 0.00 | 2016-05-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | 11,500 | 0.09 | 0.00 | 2016-05-23 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 194,500 | 6,500 | 0.03 | 0.00 | 2016-05-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,500 | 6,500 | 0.06 | 0.00 | 2016-05-23 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2016-05-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 5,000 | 0.02 | 0.00 | 2016-05-23 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,306,650 | 4,500 | 0.21 | 0.00 | 2016-05-23 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 53,500 | 4,000 | 0.01 | 0.00 | 2016-05-23 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-05-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 507,000 | 3,000 | 0.08 | 0.00 | 2016-05-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,500 | 3,000 | 0.04 | 0.00 | 2016-05-23 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2016-05-23 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 2,500 | 0.01 | 0.00 | 2016-05-23 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 2,000 | 0.10 | 0.00 | 2016-05-23 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,500 | 2,000 | 0.01 | 0.00 | 2016-05-23 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 1,500 | 0.03 | 0.00 | 2016-05-23 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-23 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 228,500 | -500 | 0.04 | -0.00 | 2016-05-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,297,000 | -500 | 0.36 | -0.00 | 2016-05-23 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-05-23 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2016-05-23 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,500 | -1,000 | 0.18 | -0.00 | 2016-05-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2016-05-23 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | -1,000 | 0.04 | -0.00 | 2016-05-23 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,500 | -1,000 | 0.08 | -0.00 | 2016-05-23 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,280 | -1,001 | 0.36 | -0.00 | 2016-05-23 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,500 | -1,500 | 0.02 | -0.00 | 2016-05-23 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,142 | -2,000 | 0.04 | -0.00 | 2016-05-23 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -2,500 | 0.02 | -0.00 | 2016-05-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -2,500 | 0.02 | -0.00 | 2016-05-23 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-05-23 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2016-05-23 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2016-05-23 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -4,500 | 0.01 | -0.00 | 2016-05-23 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -5,000 | 0.07 | -0.00 | 2016-05-23 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 204,500 | -5,000 | 0.03 | -0.00 | 2016-05-23 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -5,500 | 0.04 | -0.00 | 2016-05-23 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | -6,000 | 0.12 | -0.00 | 2016-05-23 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2016-05-23 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,064,500 | -8,000 | 0.49 | -0.00 | 2016-05-23 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | -9,500 | 0.07 | -0.00 | 2016-05-23 | |
| 66 | B01130 | BOCI SECURITIES LTD | 5,180,859 | -10,000 | 0.82 | -0.00 | 2016-05-23 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,540,032 | -15,500 | 1.99 | -0.00 | 2016-05-23 | |
| 69 | B01184 | QUAM SECURITIES LTD | 328,000 | -20,000 | 0.05 | -0.00 | 2016-05-23 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | -40,500 | 0.02 | -0.01 | 2016-05-23 | |
| 71 | C00074 | DEUTSCHE BANK AG | 6,585,960 | -45,061 | 1.04 | -0.01 | 2016-05-23 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | -60,000 | 0.48 | -0.01 | 2016-05-23 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,595,327 | -60,500 | 1.68 | -0.01 | 2016-05-23 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,383,000 | -82,000 | 7.20 | -0.01 | 2016-05-23 | |
| 75 | C00093 | BNP PARIBAS | 360,190 | -105,938 | 0.06 | -0.02 | 2016-05-23 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | -108,000 | 0.08 | -0.02 | 2016-05-23 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 452,229,258 | -136,000 | 71.75 | -0.02 | 2016-05-23 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,956,288 | -169,500 | 1.58 | -0.03 | 2016-05-23 | |
| 79 | B01610 | KGI ASIA LTD | 1,878,000 | -293,000 | 0.30 | -0.05 | 2016-05-23 | |
| 79 | Total changed named holdings | 605,445,217 | 2,207,489 | 96.05 | 0.35 | |||
| 161 | Unchanged named holdings | 8,853,417 | 0 | 1.40 | 0.00 | |||
| 240 | Total named holdings | 614,298,634 | 2,207,489 | 97.46 | 0.00 | |||
| 15 | Unnamed Investor Participants | 267,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 614,565,634 | 2,207,489 | 97.50 | 0.35 | |||
| Securities not in CCASS | 15,752,614 | -2,207,489 | 2.50 | -0.35 | ||||
| Issued securities | 630,318,248 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 2,051,000 |
| Turnover | 42,642,666 |
| Average price | 20.791 |
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