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 2016-01-15 to 2016-01-18
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 | 36,118,500 | 638,000 | 5.73 | 0.10 | 2016-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,901 | 426,500 | 0.25 | 0.07 | 2016-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,062,162 | 327,000 | 1.91 | 0.05 | 2016-01-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,500 | 136,000 | 0.35 | 0.02 | 2016-01-18 | |
| 5 | C00093 | BNP PARIBAS | 1,317,604 | 112,000 | 0.21 | 0.02 | 2016-01-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,500 | 58,500 | 0.24 | 0.01 | 2016-01-18 | |
| 7 | C00010 | CITIBANK N.A. | 5,121,435 | 51,000 | 0.81 | 0.01 | 2016-01-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,030 | 28,500 | 0.14 | 0.00 | 2016-01-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,638 | 22,843 | 0.71 | 0.00 | 2016-01-18 | |
| 10 | C00016 | DBS BANK LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2016-01-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,500 | 14,500 | 0.07 | 0.00 | 2016-01-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 687,470 | 12,500 | 0.11 | 0.00 | 2016-01-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,252 | 12,500 | 0.14 | 0.00 | 2016-01-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | 12,000 | 0.06 | 0.00 | 2016-01-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,500 | 12,000 | 0.25 | 0.00 | 2016-01-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,142 | 12,000 | 0.08 | 0.00 | 2016-01-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | 10,000 | 0.08 | 0.00 | 2016-01-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 327,400 | 9,000 | 0.05 | 0.00 | 2016-01-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,500 | 8,500 | 0.10 | 0.00 | 2016-01-18 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,500 | 7,500 | 0.06 | 0.00 | 2016-01-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 7,000 | 0.08 | 0.00 | 2016-01-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,500 | 7,000 | 0.08 | 0.00 | 2016-01-18 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 5,500 | 0.01 | 0.00 | 2016-01-18 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2016-01-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,500 | 4,000 | 0.16 | 0.00 | 2016-01-18 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,000 | 4,000 | 0.08 | 0.00 | 2016-01-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | 4,000 | 0.05 | 0.00 | 2016-01-18 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,246 | 3,000 | 0.13 | 0.00 | 2016-01-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,500 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,500 | 1,000 | 0.03 | 0.00 | 2016-01-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 1,000 | 0.03 | 0.00 | 2016-01-18 | |
| 35 | B01610 | KGI ASIA LTD | 359,500 | 500 | 0.06 | 0.00 | 2016-01-18 | |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | -1,500 | 0.02 | -0.00 | 2016-01-18 | |
| 38 | B01772 | TENSANT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -2,500 | 0.03 | -0.00 | 2016-01-18 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -2,500 | 0.03 | -0.00 | 2016-01-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -4,000 | 0.01 | -0.00 | 2016-01-18 | |
| 42 | B01184 | QUAM SECURITIES LTD | 146,500 | -5,000 | 0.02 | -0.00 | 2016-01-18 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2016-01-18 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,500 | -7,000 | 0.01 | -0.00 | 2016-01-18 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,500 | -8,000 | 0.07 | -0.00 | 2016-01-18 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -13,000 | 0.02 | -0.00 | 2016-01-18 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -14,500 | 0.01 | -0.00 | 2016-01-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,506,500 | -14,500 | 0.72 | -0.00 | 2016-01-18 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,581,280 | -14,915 | 0.25 | -0.00 | 2016-01-18 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,602,311 | -16,500 | 0.89 | -0.00 | 2016-01-18 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,500 | -27,500 | 0.12 | -0.00 | 2016-01-18 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,495,000 | -34,000 | 1.35 | -0.01 | 2016-01-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,500 | -42,000 | 0.11 | -0.01 | 2016-01-18 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 452,982,758 | -42,000 | 71.89 | -0.01 | 2016-01-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,297,066 | -45,356 | 2.90 | -0.01 | 2016-01-18 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,472 | -69,300 | 0.17 | -0.01 | 2016-01-18 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,057 | -290,500 | 0.22 | -0.05 | 2016-01-18 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,543,188 | -305,700 | 2.47 | -0.05 | 2016-01-18 | |
| 60 | C00074 | DEUTSCHE BANK AG | 5,205,095 | -438,072 | 0.83 | -0.07 | 2016-01-18 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,459,000 | -563,000 | 0.23 | -0.09 | 2016-01-18 | |
| 61 | Total changed named holdings | 595,280,507 | 0 | 94.48 | 0.00 | |||
| 187 | Unchanged named holdings | 14,652,758 | 0 | 2.33 | 0.00 | |||
| 248 | Total named holdings | 609,933,265 | 0 | 96.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 99,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 610,032,265 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 20,048,161 | 0 | 3.18 | 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 | 2016-01-14 |
| Volume | 2,879,000 |
| Turnover | 46,538,510 |
| Average price | 16.165 |
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