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 2012-07-20 to 2012-07-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | 138,000 | 0.04 | 0.02 | 2012-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 6,730,234 | 66,000 | 1.12 | 0.01 | 2012-07-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 30,500 | 0.01 | 0.01 | 2012-07-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,269,500 | 20,000 | 0.54 | 0.00 | 2012-07-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,693,000 | 18,000 | 0.28 | 0.00 | 2012-07-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 32,500 | 17,000 | 0.01 | 0.00 | 2012-07-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 15,000 | 0.03 | 0.00 | 2012-07-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,638 | 14,000 | 0.11 | 0.00 | 2012-07-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 226,000 | 14,000 | 0.04 | 0.00 | 2012-07-23 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 12,000 | 0.01 | 0.00 | 2012-07-23 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2012-07-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 133,000 | 9,000 | 0.02 | 0.00 | 2012-07-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 8,500 | 0.01 | 0.00 | 2012-07-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 7,500 | 0.02 | 0.00 | 2012-07-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2012-07-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 7,000 | 0.00 | 0.00 | 2012-07-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 53,500 | 6,500 | 0.01 | 0.00 | 2012-07-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 5,500 | 0.01 | 0.00 | 2012-07-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2012-07-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | 5,000 | 0.08 | 0.00 | 2012-07-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,500 | 4,500 | 0.18 | 0.00 | 2012-07-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | 3,500 | 0.02 | 0.00 | 2012-07-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,364,572 | 3,420 | 0.89 | 0.00 | 2012-07-23 | |
| 27 | B01740 | WIN SECURITIES LTD | 96,500 | 2,500 | 0.02 | 0.00 | 2012-07-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,500 | 2,000 | 0.04 | 0.00 | 2012-07-23 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2012-07-23 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2012-07-23 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,000 | 500 | 0.01 | 0.00 | 2012-07-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | 500 | 0.00 | 0.00 | 2012-07-23 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 500 | 0.06 | 0.00 | 2012-07-23 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57 | 57 | 0.00 | 0.00 | 2012-07-23 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 141,500 | -500 | 0.02 | -0.00 | 2012-07-23 | |
| 41 | B01130 | BOCI SECURITIES LTD | 34,928,500 | -1,000 | 5.80 | -0.00 | 2012-07-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -3,000 | 0.02 | -0.00 | 2012-07-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,650,533 | -7,000 | 0.61 | -0.00 | 2012-07-23 | |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -12,500 | 0.00 | -0.00 | 2012-07-23 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,858,550 | -13,020 | 9.61 | -0.00 | 2012-07-23 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,213,716 | -25,000 | 0.87 | -0.00 | 2012-07-23 | |
| 48 | C00074 | DEUTSCHE BANK AG | 860,000 | -60,000 | 0.14 | -0.01 | 2012-07-23 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 15,305 | -62,500 | 0.00 | -0.01 | 2012-07-23 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-07-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,110,623 | -203,457 | 2.01 | -0.03 | 2012-07-23 | |
| 51 | Total changed named holdings | 136,567,228 | 0 | 22.67 | 0.00 | |||
| 88 | Unchanged named holdings | 15,146,171 | 0 | 2.51 | 0.00 | |||
| 139 | Total named holdings | 151,713,399 | 0 | 25.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | |||
| 153 | 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 | 2012-07-19 |
| Volume | 639,357 |
| Turnover | 11,810,349 |
| Average price | 18.472 |
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