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 2015-12-31 to 2016-01-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,783,500 | 1,205,000 | 4.57 | 0.19 | 2016-01-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,090,178 | 434,012 | 0.81 | 0.07 | 2016-01-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,082,500 | 392,000 | 0.33 | 0.06 | 2016-01-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,876 | 274,250 | 0.39 | 0.04 | 2016-01-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 453,592,471 | 226,000 | 71.99 | 0.04 | 2016-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 5,003,755 | 152,000 | 0.79 | 0.02 | 2016-01-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,500 | 118,500 | 0.12 | 0.02 | 2016-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,272 | 111,500 | 0.14 | 0.02 | 2016-01-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 443,746 | 104,500 | 0.07 | 0.02 | 2016-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,638,500 | 77,000 | 1.53 | 0.01 | 2016-01-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,252 | 43,500 | 0.16 | 0.01 | 2016-01-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,500 | 42,000 | 0.12 | 0.01 | 2016-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,500 | 32,000 | 0.25 | 0.01 | 2016-01-04 | |
| 14 | B01610 | KGI ASIA LTD | 502,000 | 26,500 | 0.08 | 0.00 | 2016-01-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,500 | 23,500 | 0.12 | 0.00 | 2016-01-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 126,500 | 17,000 | 0.02 | 0.00 | 2016-01-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | 15,500 | 0.03 | 0.00 | 2016-01-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,968,000 | 15,000 | 0.31 | 0.00 | 2016-01-04 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | 11,000 | 0.00 | 0.00 | 2016-01-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,500 | 9,000 | 0.19 | 0.00 | 2016-01-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,500 | 8,000 | 0.03 | 0.00 | 2016-01-04 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 5,500 | 0.00 | 0.00 | 2016-01-04 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-01-04 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,000 | 3,500 | 0.08 | 0.00 | 2016-01-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,955,021 | 2,500 | 0.47 | 0.00 | 2016-01-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 1,000 | 0.03 | 0.00 | 2016-01-04 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-01-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | -100 | 0.00 | -0.00 | 2016-01-04 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 391 | -140 | 0.00 | -0.00 | 2016-01-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 564,500 | -500 | 0.09 | -0.00 | 2016-01-04 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-01-04 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,500 | -1,000 | 0.01 | -0.00 | 2016-01-04 | |
| 34 | B01231 | GIGAMONEY LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-01-04 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,500 | -1,000 | 0.06 | -0.00 | 2016-01-04 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 203,500 | -1,500 | 0.03 | -0.00 | 2016-01-04 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2016-01-04 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,000 | -2,000 | 0.05 | -0.00 | 2016-01-04 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,790 | -2,000 | 0.00 | -0.00 | 2016-01-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,500 | -2,000 | 0.05 | -0.00 | 2016-01-04 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,500 | -2,500 | 0.02 | -0.00 | 2016-01-04 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2016-01-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,000 | -3,000 | 0.07 | -0.00 | 2016-01-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,500 | -3,000 | 0.06 | -0.00 | 2016-01-04 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-01-04 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-01-04 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2016-01-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 355,900 | -3,500 | 0.06 | -0.00 | 2016-01-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-01-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,530 | -5,000 | 0.14 | -0.00 | 2016-01-04 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 114,500 | -5,000 | 0.02 | -0.00 | 2016-01-04 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2016-01-04 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 164,500 | -5,500 | 0.03 | -0.00 | 2016-01-04 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | -5,500 | 0.02 | -0.00 | 2016-01-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,500 | -6,000 | 0.08 | -0.00 | 2016-01-04 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -6,500 | 0.15 | -0.00 | 2016-01-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | -7,000 | 0.10 | -0.00 | 2016-01-04 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,500 | -8,000 | 0.04 | -0.00 | 2016-01-04 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,000 | -10,000 | 0.06 | -0.00 | 2016-01-04 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,823,500 | -14,000 | 0.77 | -0.00 | 2016-01-04 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,500 | -15,000 | 0.12 | -0.00 | 2016-01-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 666,470 | -17,000 | 0.11 | -0.00 | 2016-01-04 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2016-01-04 | |
| 70 | B01184 | QUAM SECURITIES LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2016-01-04 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,000 | -22,500 | 0.08 | -0.00 | 2016-01-04 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -29,500 | 0.07 | -0.00 | 2016-01-04 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -29,500 | 0.02 | -0.00 | 2016-01-04 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,500 | -30,000 | 0.02 | -0.00 | 2016-01-04 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,500 | -39,000 | 0.01 | -0.01 | 2016-01-04 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -49,500 | 0.07 | -0.01 | 2016-01-04 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,500 | -74,000 | 0.19 | -0.01 | 2016-01-04 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,172,551 | -96,749 | 2.88 | -0.02 | 2016-01-04 | |
| 79 | B01130 | BOCI SECURITIES LTD | 5,831,221 | -116,500 | 0.93 | -0.02 | 2016-01-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,212,403 | -226,494 | 0.51 | -0.04 | 2016-01-04 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,019 | -402,481 | 0.15 | -0.06 | 2016-01-04 | |
| 82 | C00093 | BNP PARIBAS | 1,552,823 | -486,648 | 0.25 | -0.08 | 2016-01-04 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,710,103 | -497,900 | 3.13 | -0.08 | 2016-01-04 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,323,702 | -1,029,250 | 2.11 | -0.16 | 2016-01-04 | |
| 84 | Total changed named holdings | 600,115,224 | 0 | 95.24 | 0.00 | |||
| 174 | Unchanged named holdings | 9,751,170 | 0 | 1.55 | 0.00 | |||
| 258 | Total named holdings | 609,866,394 | 0 | 96.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 609,950,394 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 20,130,032 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 630,080,426 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 4,713,760 |
| Turnover | 72,810,830 |
| Average price | 15.446 |
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