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 2016-01-07 to 2016-01-08
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 | 35,160,000 | 2,124,500 | 5.58 | 0.34 | 2016-01-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,351 | 824,666 | 0.25 | 0.13 | 2016-01-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,500 | 446,000 | 0.24 | 0.07 | 2016-01-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,500 | 252,500 | 0.13 | 0.04 | 2016-01-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,156,550 | 99,000 | 0.18 | 0.02 | 2016-01-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 63,000 | 0.25 | 0.01 | 2016-01-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 53,500 | 0.03 | 0.01 | 2016-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,000 | 46,500 | 0.22 | 0.01 | 2016-01-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,000 | 39,500 | 0.12 | 0.01 | 2016-01-08 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 29,000 | 0.01 | 0.00 | 2016-01-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | 25,000 | 0.11 | 0.00 | 2016-01-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 23,000 | 0.03 | 0.00 | 2016-01-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,014,000 | 20,000 | 0.32 | 0.00 | 2016-01-08 | |
| 14 | C00010 | CITIBANK N.A. | 4,793,935 | 16,006 | 0.76 | 0.00 | 2016-01-08 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,500 | 14,000 | 0.02 | 0.00 | 2016-01-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 13,000 | 0.04 | 0.00 | 2016-01-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 12,000 | 0.02 | 0.00 | 2016-01-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,752 | 6,500 | 0.15 | 0.00 | 2016-01-08 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2016-01-08 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 32,500 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,500 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 824,746 | 3,000 | 0.13 | 0.00 | 2016-01-08 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 104,000 | 2,500 | 0.02 | 0.00 | 2016-01-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 660,470 | 500 | 0.10 | 0.00 | 2016-01-08 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-01-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 6,823 | 200 | 0.00 | 0.00 | 2016-01-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,157 | -100 | 0.00 | -0.00 | 2016-01-08 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -500 | 0.02 | -0.00 | 2016-01-08 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 102,500 | -500 | 0.02 | -0.00 | 2016-01-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 | |
| 35 | B01141 | FE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-01-08 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-01-08 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-01-08 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2016-01-08 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-01-08 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2016-01-08 | |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-01-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,500 | -2,000 | 0.03 | -0.00 | 2016-01-08 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,500 | -2,000 | 0.02 | -0.00 | 2016-01-08 | |
| 50 | B01772 | TENSANT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,500 | -2,500 | 0.03 | -0.00 | 2016-01-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,030 | -2,500 | 0.13 | -0.00 | 2016-01-08 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 134,500 | -3,000 | 0.02 | -0.00 | 2016-01-08 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,500 | -3,500 | 0.07 | -0.00 | 2016-01-08 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,271 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 60 | B01209 | MASON SECURITIES LTD | 90,000 | -5,500 | 0.01 | -0.00 | 2016-01-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 146,500 | -6,000 | 0.02 | -0.00 | 2016-01-08 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | -6,500 | 0.09 | -0.00 | 2016-01-08 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,000 | -7,000 | 0.05 | -0.00 | 2016-01-08 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2016-01-08 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,500 | -9,500 | 0.08 | -0.00 | 2016-01-08 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,500 | -10,000 | 0.06 | -0.00 | 2016-01-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 194,500 | -11,000 | 0.03 | -0.00 | 2016-01-08 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,500 | -11,500 | 0.01 | -0.00 | 2016-01-08 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | -13,000 | 0.01 | -0.00 | 2016-01-08 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -14,000 | 0.09 | -0.00 | 2016-01-08 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,500 | -15,000 | 0.03 | -0.00 | 2016-01-08 | |
| 75 | B01130 | BOCI SECURITIES LTD | 5,822,321 | -17,800 | 0.92 | -0.00 | 2016-01-08 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 337,900 | -18,000 | 0.05 | -0.00 | 2016-01-08 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,500 | -20,000 | 0.01 | -0.00 | 2016-01-08 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -23,000 | 0.05 | -0.00 | 2016-01-08 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -26,000 | 0.04 | -0.00 | 2016-01-08 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,500 | -32,000 | 0.37 | -0.01 | 2016-01-08 | |
| 81 | C00093 | BNP PARIBAS | 1,131,220 | -32,334 | 0.18 | -0.01 | 2016-01-08 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,500 | -33,000 | 0.06 | -0.01 | 2016-01-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,500 | -34,000 | 0.16 | -0.01 | 2016-01-08 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,500 | -34,500 | 0.05 | -0.01 | 2016-01-08 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,000 | -39,000 | 0.11 | -0.01 | 2016-01-08 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | -42,500 | 0.06 | -0.01 | 2016-01-08 | |
| 87 | B01610 | KGI ASIA LTD | 427,500 | -48,000 | 0.07 | -0.01 | 2016-01-08 | |
| 88 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-01-08 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,654,000 | -65,000 | 0.74 | -0.01 | 2016-01-08 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,500 | -65,500 | 0.11 | -0.01 | 2016-01-08 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,740,306 | -66,000 | 2.82 | -0.01 | 2016-01-08 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,354,500 | -73,000 | 0.21 | -0.01 | 2016-01-08 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,000 | -104,500 | 0.07 | -0.02 | 2016-01-08 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,973 | -130,500 | 0.24 | -0.02 | 2016-01-08 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 453,176,872 | -134,599 | 71.92 | -0.02 | 2016-01-08 | |
| 96 | C00074 | DEUTSCHE BANK AG | 6,201,953 | -167,907 | 0.98 | -0.03 | 2016-01-08 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,772 | -254,500 | 0.06 | -0.04 | 2016-01-08 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,006,543 | -256,560 | 3.02 | -0.04 | 2016-01-08 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,187,331 | -306,032 | 0.35 | -0.05 | 2016-01-08 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,949 | -348,000 | 0.33 | -0.06 | 2016-01-08 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,873,000 | -518,000 | 1.41 | -0.08 | 2016-01-08 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,979,262 | -992,440 | 1.74 | -0.16 | 2016-01-08 | |
| 102 | Total changed named holdings | 603,802,487 | 3,600 | 95.83 | 0.00 | |||
| 146 | Unchanged named holdings | 6,033,907 | 0 | 0.96 | 0.00 | |||
| 248 | Total named holdings | 609,836,394 | 3,600 | 96.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 99,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 609,935,394 | 3,600 | 96.80 | 0.00 | |||
| Securities not in CCASS | 20,145,032 | -3,600 | 3.20 | -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 | 2016-01-06 |
| Volume | 5,770,100 |
| Turnover | 98,361,073 |
| Average price | 17.047 |
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