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 2011-01-13 to 2011-01-14
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 | B01130 | BOCI SECURITIES LTD | 4,813,000 | 362,000 | 0.80 | 0.06 | 2011-01-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,500 | 243,500 | 0.23 | 0.04 | 2011-01-14 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,000 | 100,000 | 0.10 | 0.02 | 2011-01-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,307,000 | 85,000 | 1.21 | 0.01 | 2011-01-14 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 159,500 | 79,000 | 0.03 | 0.01 | 2011-01-14 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,516,500 | 40,000 | 0.25 | 0.01 | 2011-01-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,500 | 15,000 | 0.59 | 0.00 | 2011-01-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | 10,500 | 0.07 | 0.00 | 2011-01-14 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 6,000 | 0.08 | 0.00 | 2011-01-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-01-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2011-01-14 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2011-01-14 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 3,500 | 0.01 | 0.00 | 2011-01-14 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2011-01-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,126,500 | 2,500 | 0.19 | 0.00 | 2011-01-14 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,500 | 1,000 | 0.01 | 0.00 | 2011-01-14 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-01-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 199,500 | 500 | 0.03 | 0.00 | 2011-01-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | -500 | 0.01 | -0.00 | 2011-01-14 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -500 | 0.00 | -0.00 | 2011-01-14 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,000 | -500 | 0.15 | -0.00 | 2011-01-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,581,000 | -1,000 | 6.74 | -0.00 | 2011-01-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 271,500 | -2,000 | 0.05 | -0.00 | 2011-01-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,500 | -2,500 | 0.06 | -0.00 | 2011-01-14 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,500 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -4,500 | 0.01 | -0.00 | 2011-01-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,500 | -5,000 | 0.14 | -0.00 | 2011-01-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 73,500 | -5,000 | 0.01 | -0.00 | 2011-01-14 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -5,000 | 0.03 | -0.00 | 2011-01-14 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,500 | -6,000 | 0.06 | -0.00 | 2011-01-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,500 | -9,000 | 0.11 | -0.00 | 2011-01-14 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,439,000 | -10,000 | 1.24 | -0.00 | 2011-01-14 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2011-01-14 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -16,000 | 0.02 | -0.00 | 2011-01-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | -16,000 | 0.01 | -0.00 | 2011-01-14 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,500 | -17,000 | 0.08 | -0.00 | 2011-01-14 | |
| 39 | B01610 | KGI ASIA LTD | 945,500 | -18,500 | 0.16 | -0.00 | 2011-01-14 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,712,000 | -24,500 | 0.28 | -0.00 | 2011-01-14 | |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,191,000 | -50,000 | 0.20 | -0.01 | 2011-01-14 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-01-14 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | -60,000 | 0.00 | -0.01 | 2011-01-14 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,500 | -60,500 | 0.06 | -0.01 | 2011-01-14 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,266,000 | -100,000 | 0.21 | -0.02 | 2011-01-14 | |
| 46 | C00010 | CITIBANK N.A. | 12,159,000 | -224,500 | 2.02 | -0.04 | 2011-01-14 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,940,000 | -252,500 | 2.15 | -0.04 | 2011-01-14 | |
| 47 | Total changed named holdings | 105,055,000 | 5,000 | 17.44 | 0.00 | |||
| 170 | Unchanged named holdings | 45,410,000 | 0 | 7.54 | 0.00 | |||
| 217 | Total named holdings | 150,465,000 | 5,000 | 24.98 | 0.00 | |||
| 60 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | |||
| 277 | Total securities in CCASS | 151,371,000 | 5,000 | 25.13 | 0.00 | |||
| Securities not in CCASS | 450,923,000 | -5,000 | 74.87 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 10-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,204,500 |
| Turnover | 13,207,980 |
| Average price | 10.966 |
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