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 2012-11-15 to 2012-11-16
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 | C00010 | CITIBANK N.A. | 9,266,770 | 642,500 | 1.54 | 0.11 | 2012-11-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,911,433 | 518,100 | 3.80 | 0.09 | 2012-11-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,406,000 | 271,000 | 1.56 | 0.04 | 2012-11-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,501 | 88,000 | 0.03 | 0.01 | 2012-11-16 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 18,000 | 0.02 | 0.00 | 2012-11-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-11-16 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2012-11-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,532,000 | 9,000 | 0.25 | 0.00 | 2012-11-16 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,500 | 5,500 | 0.02 | 0.00 | 2012-11-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2012-11-16 | |
| 12 | B01610 | KGI ASIA LTD | 441,500 | 4,000 | 0.07 | 0.00 | 2012-11-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,500 | 4,000 | 0.01 | 0.00 | 2012-11-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 156,500 | 3,500 | 0.03 | 0.00 | 2012-11-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775,507 | 3,000 | 0.79 | 0.00 | 2012-11-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 82,500 | 1,500 | 0.01 | 0.00 | 2012-11-16 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,500 | 1,000 | 0.02 | 0.00 | 2012-11-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | 500 | 0.02 | 0.00 | 2012-11-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | 500 | 0.01 | 0.00 | 2012-11-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 356 | -133 | 0.00 | -0.00 | 2012-11-16 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | -500 | 0.01 | -0.00 | 2012-11-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,062 | -1,000 | 0.12 | -0.00 | 2012-11-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,500 | -1,000 | 0.02 | -0.00 | 2012-11-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -2,500 | 0.03 | -0.00 | 2012-11-16 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-11-16 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 152,000 | -2,500 | 0.03 | -0.00 | 2012-11-16 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,500 | -3,000 | 0.17 | -0.00 | 2012-11-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 195,500 | -4,000 | 0.03 | -0.00 | 2012-11-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | -5,000 | 0.01 | -0.00 | 2012-11-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,500 | -5,000 | 0.01 | -0.00 | 2012-11-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,125,500 | -6,000 | 0.52 | -0.00 | 2012-11-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,044 | -10,500 | 0.56 | -0.00 | 2012-11-16 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 1,402,500 | -50,000 | 0.23 | -0.01 | 2012-11-16 | |
| 35 | B01130 | BOCI SECURITIES LTD | 32,782,133 | -316,867 | 5.44 | -0.05 | 2012-11-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,959,719 | -467,514 | 7.13 | -0.08 | 2012-11-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -728,586 | 0.00 | -0.12 | 2012-11-16 | |
| 37 | Total changed named holdings | 135,855,525 | 0 | 22.56 | 0.00 | |||
| 95 | Unchanged named holdings | 15,768,324 | 0 | 2.62 | 0.00 | |||
| 132 | Total named holdings | 151,623,849 | 0 | 25.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 301,000 | 0 | 0.05 | 0.00 | |||
| 146 | Total securities in CCASS | 151,924,849 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,369,151 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,849,367 |
| Turnover | 37,358,288 |
| Average price | 20.201 |
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