Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
Stock code:
Show former holders

CCASS holdings on 2012-08-01

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Summary

Type of holder Holding Stake
%
Custodians 92,791,099 15.41
Brokers 58,922,300 9.78
Other intermediaries 0 0.00
Intermediaries 151,713,399 25.19
Named investors 0 0.00
Unnamed investors 207,000 0.03
Total in CCASS 151,920,399 25.22
Securities not in CCASS 450,373,601 74.78
Issued securities 602,294,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,037,114 2012-08-01 9.64 9.64
2 B01130 BOCI SECURITIES LTD 34,965,500 2012-08-01 5.81 15.44
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,395,273 2012-08-01 2.06 17.50
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,773,000 2012-07-30 1.62 19.12
5 C00010 CITIBANK N.A. 7,021,712 2012-08-01 1.17 20.29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,945,821 2012-08-01 0.82 21.11
7 B01224 MERRILL LYNCH FAR EAST LTD 4,069,205 2012-08-01 0.68 21.78
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,575,697 2012-08-01 0.59 22.38
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,309,000 2012-07-30 0.55 22.93
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,718,000 2012-08-01 0.29 23.21
11 C00097 ABN AMRO BANK N.V. 1,530,000 2011-07-15 0.25 23.47
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,321,000 2012-08-01 0.22 23.69
13 C00074 DEUTSCHE BANK AG 860,000 2012-07-23 0.14 23.83
14 B01323 DEUTSCHE SECURITIES ASIA LTD 695,638 2012-08-01 0.12 23.94
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 569,000 2012-08-01 0.09 24.04
16 B01353 UOB KAY HIAN (HONG KONG) LTD 468,500 2012-08-01 0.08 24.12
17 B01610 KGI ASIA LTD 436,500 2012-08-01 0.07 24.19
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 426,501 2012-08-01 0.07 24.26
19 B01901 CMB INTERNATIONAL SECURITIES LTD 406,000 2012-07-17 0.07 24.33
20 C00018 HANG SENG BANK LTD 392,500 2012-04-16 0.07 24.39
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 370,000 2012-07-27 0.06 24.45
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 251,500 2012-07-23 0.04 24.50
23 B01284 HANG SENG SECURITIES LTD 245,500 2012-08-01 0.04 24.54
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,000 2012-07-30 0.04 24.57
25 C00048 CHIYU BANKING CORPORATION LTD 196,500 2012-07-19 0.03 24.61
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,000 2012-08-01 0.03 24.64
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 179,500 2012-08-01 0.03 24.67
28 C00088 CHINA MERCHANTS BANK CO LTD 161,500 2012-08-01 0.03 24.69
29 B01778 UNITED WORLD ONLINE LTD 154,500 2012-07-30 0.03 24.72
30 B01374 PO LEE SECURITIES LTD 150,000 2012-06-14 0.02 24.74
31 B01773 TOYO SECURITIES ASIA LTD 149,500 2012-08-01 0.02 24.77
32 B01161 UBS SECURITIES HONG KONG LTD 146,500 2012-08-01 0.02 24.79
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,500 2012-08-01 0.02 24.82
34 C00037 SHANGHAI COMMERCIAL BANK LTD 132,000 2012-07-17 0.02 24.84
35 B01152 YU ON SECURITIES CO LTD 127,500 2012-08-01 0.02 24.86
36 C00015 DBS BANK (HONG KONG) LTD 126,500 2012-07-31 0.02 24.88
37 B01584 CHIEF SECURITIES LTD 107,500 2012-07-30 0.02 24.90
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 95,000 2012-07-26 0.02 24.91
39 B01740 WIN SECURITIES LTD 92,000 2012-07-30 0.02 24.93
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,000 2012-07-31 0.01 24.94
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,500 2012-07-30 0.01 24.96
42 B01579 APRICOT CAPITAL (HONG KONG) LTD 76,000 2012-08-01 0.01 24.97
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,000 2012-07-09 0.01 24.98
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,500 2012-08-01 0.01 24.99
45 B01184 QUAM SECURITIES LTD 70,500 2012-07-27 0.01 25.01
46 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,000 2012-07-23 0.01 25.02
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,500 2012-08-01 0.01 25.03
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 59,000 2012-07-31 0.01 25.04
49 C00028 NANYANG COMMERCIAL BANK LTD 55,000 2012-07-26 0.01 25.05
50 B01727 ICBC (ASIA) SECURITIES LTD 52,500 2012-07-27 0.01 25.06
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,500 2012-07-31 0.01 25.06
52 B01137 CHOW SANG SANG SECURITIES LTD 43,500 2012-08-01 0.01 25.07
53 B01695 DAH SING SECURITIES LTD 42,500 2012-08-01 0.01 25.08
54 B01138 CLSA LTD 34,000 2012-03-23 0.01 25.08
55 C00093 BNP PARIBAS 31,500 2012-04-26 0.01 25.09
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,000 2012-07-30 0.01 25.09
57 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2012-08-01 0.00 25.10
58 B01118 EAST ASIA SECURITIES CO LTD 29,500 2012-07-31 0.00 25.10
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,500 2012-07-26 0.00 25.11
60 B01497 SINOPAC SECURITIES (ASIA) LTD 25,500 2012-07-24 0.00 25.11
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2012-08-01 0.00 25.12
62 B01183 CHONG HING SECURITIES LTD 22,500 2012-07-30 0.00 25.12
63 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2012-07-27 0.00 25.12
64 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2012-04-10 0.00 25.13
65 C00092 CTBC BANK CO LTD 18,000 2010-12-22 0.00 25.13
66 B01762 DBS VICKERS (HONG KONG) LTD 18,000 2012-07-30 0.00 25.13
67 B01320 LUEN FAT SECURITIES CO LTD 16,500 2012-07-10 0.00 25.13
68 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2012-07-25 0.00 25.14
69 B01330 NOMURA SECURITIES (HK) LTD 15,305 2012-07-23 0.00 25.14
70 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2012-07-06 0.00 25.14
71 B01673 FULBRIGHT SECURITIES LTD 14,000 2012-08-01 0.00 25.14
72 B01680 SUCCESS SECURITIES LTD 14,000 2012-07-12 0.00 25.15
73 B01217 TAIPING SECURITIES (HK) CO LTD 13,500 2012-08-01 0.00 25.15
74 B01324 FUNDERSTONE SECURITIES LTD 11,000 2012-07-25 0.00 25.15
75 C00003 THE BANK OF EAST ASIA LTD 11,000 2012-07-25 0.00 25.15
76 B01119 CELESTIAL SECURITIES LTD 10,500 2012-08-01 0.00 25.15
77 B01843 TELECOM KING SECURITIES LTD 10,500 2012-07-27 0.00 25.16
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2012-08-01 0.00 25.16
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2012-07-23 0.00 25.16
80 B01209 MASON SECURITIES LTD 10,000 2012-07-27 0.00 25.16
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2012-04-30 0.00 25.16
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,500 2012-07-13 0.00 25.16
83 B01420 A ONE INVESTMENT CO LTD 8,000 2011-07-29 0.00 25.17
84 B01230 GAOYU SECURITIES LIMITED 7,000 2012-07-10 0.00 25.17
85 B01696 HANTEC SECURITIES CO LTD 6,500 2012-06-15 0.00 25.17
86 B01818 I-ACCESS INVESTORS LTD 6,500 2012-07-31 0.00 25.17
87 B01423 PRUDENTIAL BROKERAGE LTD 6,500 2012-07-06 0.00 25.17
88 B01338 EMPEROR SECURITIES LTD 6,000 2012-07-27 0.00 25.17
89 B01173 RIFA SECURITIES LTD 6,000 2012-03-23 0.00 25.17
90 B01509 UNICORN SECURITIES CO LTD 6,000 2012-05-08 0.00 25.17
91 B01546 WO FUNG SECURITIES CO LTD 6,000 2012-07-25 0.00 25.17
92 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2012-06-19 0.00 25.17
93 B01470 HUNG SING SECURITIES LTD 5,000 2012-05-24 0.00 25.18
94 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,506 2012-08-01 0.00 25.18
95 B01615 KAM FAI SECURITIES CO LTD 4,500 2012-07-03 0.00 25.18
96 C00041 OCBC BANK (HONG KONG) LTD 4,500 2012-07-19 0.00 25.18
97 B01724 RAMON INVESTMENT CO LTD 4,500 2012-05-08 0.00 25.18
98 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,500 2012-05-08 0.00 25.18
99 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-07-20 0.00 25.18
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,500 2012-04-18 0.00 25.18
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,500 2012-05-15 0.00 25.18
102 B01669 FIRST SECURITIES (HK) LTD 3,000 2012-06-20 0.00 25.18
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2012-07-27 0.00 25.18
104 B01469 KAISER SECURITIES LTD 3,000 2011-05-13 0.00 25.18
105 B01166 KING FOOK SECURITIES CO LTD 3,000 2012-05-03 0.00 25.18
106 B01567 PRIME SECURITIES LTD 2,500 2012-07-19 0.00 25.18
107 B01756 CHINA SKY SECURITIES LTD 2,000 2012-07-18 0.00 25.18
108 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-05-10 0.00 25.18
109 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-07-24 0.00 25.18
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2011-12-30 0.00 25.18
111 B01511 TAT LEE SECURITIES CO LTD 2,000 2012-07-23 0.00 25.19
112 B01647 TRUTH SECURITIES LTD 2,000 2011-08-22 0.00 25.19
113 B01458 YICKO SECURITIES LTD 2,000 2011-06-03 0.00 25.19
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500 2012-04-24 0.00 25.19
115 B01271 HANG TAI SECURITIES LTD 1,500 2012-05-17 0.00 25.19
116 B01275 SANFULL SECURITIES LTD 1,500 2012-06-22 0.00 25.19
117 B01289 SOUTH CHINA SECURITIES LTD 1,500 2012-05-28 0.00 25.19
118 B01351 WING FUNG SECURITIES LTD 1,500 2012-05-07 0.00 25.19
119 B01466 DAOKOU SECURITIES LTD 1,000 2011-05-09 0.00 25.19
120 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2011-04-21 0.00 25.19
121 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2011-05-17 0.00 25.19
122 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2012-08-01 0.00 25.19
123 B01585 SINO GRADE SECURITIES LTD 1,000 2012-07-31 0.00 25.19
124 B01427 TSE'S SECURITIES LTD 1,000 2012-03-19 0.00 25.19
125 B01280 WING FAT SECURITIES LTD 1,000 2012-07-13 0.00 25.19
126 B01439 TAI TAK SECURITIES (ASIA) LTD 503 2011-08-08 0.00 25.19
127 B01685 ARK SECURITIES (HONG KONG) LTD 500 2011-06-01 0.00 25.19
128 B01252 CORPORATE BROKERS LTD 500 2012-03-26 0.00 25.19
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2012-06-07 0.00 25.19
130 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2011-12-02 0.00 25.19
131 B01387 LUEN HING SECURITIES LTD 500 2011-04-18 0.00 25.19
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2012-05-03 0.00 25.19
133 B01290 SPS SECURITIES LTD 500 2011-06-08 0.00 25.19
134 B01755 T G SECURITIES LTD 500 2011-10-06 0.00 25.19
135 B01129 WOCOM SECURITIES LTD 500 2012-05-18 0.00 25.19
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 457 2012-07-24 0.00 25.19
137 B01853 CMBC SECURITIES CO LTD 361 2012-05-21 0.00 25.19
138 B01789 HO FUNG SHARES INVESTMENT LTD 300 2011-08-15 0.00 25.19
139 B01769 ONE CHINA SECURITIES LTD 6 2012-06-25 0.00 25.19
139 Total named holdings 151,713,399 25.19
14 Unnamed Investor Partipants 207,000 0.03
153 Total in CCASS 151,920,399 25.22
Securities not in CCASS 450,373,601 74.78
Issued securities 602,294,000 2012-07-31 100.00

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