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 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,910,569 | 977,419 | 10.11 | 0.16 | 2012-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,514,716 | 250,036 | 2.08 | 0.04 | 2012-07-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,438 | 46,000 | 0.11 | 0.01 | 2012-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 6,689,734 | 41,000 | 1.11 | 0.01 | 2012-07-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | 21,000 | 0.01 | 0.00 | 2012-07-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,653,628 | 7,500 | 0.61 | 0.00 | 2012-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 6,000 | 0.06 | 0.00 | 2012-07-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 41,000 | 4,500 | 0.01 | 0.00 | 2012-07-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | 4,000 | 0.01 | 0.00 | 2012-07-05 | |
| 11 | B01740 | WIN SECURITIES LTD | 95,000 | 4,000 | 0.02 | 0.00 | 2012-07-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2012-07-05 | |
| 13 | B01610 | KGI ASIA LTD | 476,500 | 3,000 | 0.08 | 0.00 | 2012-07-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,250,000 | 1,500 | 0.54 | 0.00 | 2012-07-05 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | 1,500 | 0.03 | 0.00 | 2012-07-05 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2012-07-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2012-07-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-07-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 740 | -260 | 0.00 | -0.00 | 2012-07-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-07-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2012-07-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2012-07-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 101,000 | -2,500 | 0.02 | -0.00 | 2012-07-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | -3,000 | 0.02 | -0.00 | 2012-07-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 187,000 | -4,500 | 0.03 | -0.00 | 2012-07-05 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2012-07-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,500 | -7,000 | 0.07 | -0.00 | 2012-07-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | -8,500 | 0.01 | -0.00 | 2012-07-05 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,500 | -11,000 | 0.14 | -0.00 | 2012-07-05 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | -12,500 | 0.02 | -0.00 | 2012-07-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,500 | -20,000 | 0.10 | -0.00 | 2012-07-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,520,500 | -24,000 | 0.25 | -0.00 | 2012-07-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,608,098 | -44,500 | 0.93 | -0.01 | 2012-07-05 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 15,305 | -48,195 | 0.00 | -0.01 | 2012-07-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 34,849,500 | -90,000 | 5.79 | -0.01 | 2012-07-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,501 | -263,000 | 0.09 | -0.04 | 2012-07-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,714,000 | -815,500 | 0.45 | -0.14 | 2012-07-05 | |
| 43 | Total changed named holdings | 136,995,729 | 0 | 22.75 | 0.00 | |||
| 91 | Unchanged named holdings | 14,717,670 | 0 | 2.44 | 0.00 | |||
| 134 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | |||
| 148 | Total securities in CCASS | 151,920,399 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,373,601 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,732,500 |
| Turnover | 35,987,300 |
| Average price | 20.772 |
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