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 2011-01-03 to 2011-01-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,051,500 | 1,801,000 | 3.18 | 0.30 | 2011-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 12,772,500 | 1,020,000 | 2.13 | 0.17 | 2011-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,471,500 | 212,000 | 1.25 | 0.04 | 2011-01-04 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,578,000 | 63,000 | 0.26 | 0.01 | 2011-01-04 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,000 | 50,000 | 0.06 | 0.01 | 2011-01-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 32,000 | 0.08 | 0.01 | 2011-01-04 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,500 | 11,000 | 0.01 | 0.00 | 2011-01-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,500 | 10,000 | 0.05 | 0.00 | 2011-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,500 | 10,000 | 0.11 | 0.00 | 2011-01-04 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,500 | 8,000 | 0.01 | 0.00 | 2011-01-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,000 | 8,000 | 0.04 | 0.00 | 2011-01-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-01-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,500 | 4,000 | 0.03 | 0.00 | 2011-01-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 135,000 | 3,000 | 0.02 | 0.00 | 2011-01-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,500 | 0.04 | 0.00 | 2011-01-04 | |
| 18 | B01577 | YF SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-04 | |
| 19 | B01138 | CLSA LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,500 | 2,000 | 0.03 | 0.00 | 2011-01-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | 2,000 | 0.04 | 0.00 | 2011-01-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 66,500 | 1,500 | 0.01 | 0.00 | 2011-01-04 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2011-01-04 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,500 | 1,000 | 0.04 | 0.00 | 2011-01-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2011-01-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,000 | 500 | 0.08 | 0.00 | 2011-01-04 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-01-04 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2011-01-04 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,500 | -2,500 | 0.09 | -0.00 | 2011-01-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,500 | -3,000 | 0.14 | -0.00 | 2011-01-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 280,500 | -4,000 | 0.05 | -0.00 | 2011-01-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 38 | B01755 | T G SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,000 | -5,000 | 0.08 | -0.00 | 2011-01-04 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2011-01-04 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2011-01-04 | |
| 42 | B01610 | KGI ASIA LTD | 986,000 | -8,500 | 0.16 | -0.00 | 2011-01-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | -10,000 | 0.07 | -0.00 | 2011-01-04 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -11,000 | 0.01 | -0.00 | 2011-01-04 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,657,000 | -12,500 | 0.28 | -0.00 | 2011-01-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,500 | -15,500 | 0.01 | -0.00 | 2011-01-04 | |
| 48 | B01740 | WIN SECURITIES LTD | 36,500 | -16,000 | 0.01 | -0.00 | 2011-01-04 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 41,500 | -19,500 | 0.01 | -0.00 | 2011-01-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,500 | -20,000 | 0.02 | -0.00 | 2011-01-04 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 644,500 | -20,500 | 0.11 | -0.00 | 2011-01-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -22,500 | 0.08 | -0.00 | 2011-01-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,500 | -23,000 | 0.56 | -0.00 | 2011-01-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -27,000 | 0.11 | -0.00 | 2011-01-04 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,153,000 | -38,500 | 0.19 | -0.01 | 2011-01-04 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | 0.00 | -0.01 | 2011-01-04 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2011-01-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,824,000 | -58,500 | 0.30 | -0.01 | 2011-01-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,975,000 | -61,000 | 0.66 | -0.01 | 2011-01-04 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -75,000 | 0.01 | -0.01 | 2011-01-04 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 40,500 | -80,000 | 0.01 | -0.01 | 2011-01-04 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,500 | -80,000 | 0.02 | -0.01 | 2011-01-04 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -96,000 | 0.19 | -0.02 | 2011-01-04 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,217,000 | -158,500 | 2.20 | -0.03 | 2011-01-04 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -180,000 | 0.03 | -0.03 | 2011-01-04 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,500 | -187,000 | 0.13 | -0.03 | 2011-01-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,678,289 | -209,000 | 6.61 | -0.03 | 2011-01-04 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,500 | -227,000 | 0.10 | -0.04 | 2011-01-04 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,011,000 | -242,000 | 1.34 | -0.04 | 2011-01-04 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -337,500 | 0.09 | -0.06 | 2011-01-04 | |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,348,500 | -850,000 | 0.22 | -0.14 | 2011-01-04 | |
| 71 | Total changed named holdings | 128,444,289 | 39,000 | 21.41 | 0.01 | |||
| 154 | Unchanged named holdings | 42,280,711 | 0 | 7.05 | 0.00 | |||
| 225 | Total named holdings | 170,725,000 | 39,000 | 28.45 | 0.00 | |||
| 59 | Unnamed Investor Participants | 808,500 | -37,000 | 0.13 | -0.01 | |||
| 284 | Total securities in CCASS | 171,533,500 | 2,000 | 28.59 | 0.00 | |||
| Securities not in CCASS | 428,466,500 | -2,000 | 71.41 | -0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 4,525,500 |
| Turnover | 48,925,730 |
| Average price | 10.811 |
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