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 2016-06-10 to 2016-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,427,802 | 140,000 | 0.54 | 0.02 | 2016-06-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,616,603 | 92,000 | 0.73 | 0.01 | 2016-06-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,500 | 68,500 | 0.27 | 0.01 | 2016-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 452,979,617 | 60,198 | 71.87 | 0.01 | 2016-06-13 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,500 | 60,000 | 0.02 | 0.01 | 2016-06-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,500 | 29,500 | 0.50 | 0.00 | 2016-06-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 27,500 | 0.06 | 0.00 | 2016-06-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | 25,000 | 0.03 | 0.00 | 2016-06-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,000 | 20,000 | 0.03 | 0.00 | 2016-06-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,500 | 17,000 | 0.05 | 0.00 | 2016-06-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.07 | 0.00 | 2016-06-13 | |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,385,102 | 9,500 | 1.81 | 0.00 | 2016-06-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-06-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 7,500 | 0.08 | 0.00 | 2016-06-13 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-06-13 | |
| 17 | B01610 | KGI ASIA LTD | 1,795,500 | 4,500 | 0.28 | 0.00 | 2016-06-13 | |
| 18 | C00010 | CITIBANK N.A. | 6,736,809 | 4,000 | 1.07 | 0.00 | 2016-06-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,280 | 3,500 | 0.37 | 0.00 | 2016-06-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,500 | 3,500 | 0.03 | 0.00 | 2016-06-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,445,500 | 2,500 | 0.39 | 0.00 | 2016-06-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 469,500 | 1,500 | 0.07 | 0.00 | 2016-06-13 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,500 | 500 | 0.07 | 0.00 | 2016-06-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-06-13 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-06-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,381,400 | -1,000 | 0.22 | -0.00 | 2016-06-13 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,246 | -2,000 | 0.02 | -0.00 | 2016-06-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -2,000 | 0.04 | -0.00 | 2016-06-13 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,500 | -2,000 | 0.01 | -0.00 | 2016-06-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -3,000 | 0.00 | -0.00 | 2016-06-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2016-06-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -4,000 | 0.02 | -0.00 | 2016-06-13 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,347,750 | -4,000 | 0.21 | -0.00 | 2016-06-13 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | -4,500 | 0.01 | -0.00 | 2016-06-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -5,000 | 0.17 | -0.00 | 2016-06-13 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,186 | -5,000 | 0.12 | -0.00 | 2016-06-13 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -7,500 | 0.06 | -0.00 | 2016-06-13 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 149,500 | -7,500 | 0.02 | -0.00 | 2016-06-13 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-06-13 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 162,500 | -12,000 | 0.03 | -0.00 | 2016-06-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,039 | -13,000 | 0.08 | -0.00 | 2016-06-13 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,217,000 | -15,000 | 0.19 | -0.00 | 2016-06-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,500 | -17,000 | 0.05 | -0.00 | 2016-06-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | -19,500 | 0.13 | -0.00 | 2016-06-13 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,559,500 | -20,000 | 0.41 | -0.00 | 2016-06-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,806,750 | -27,000 | 1.56 | -0.00 | 2016-06-13 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,051,219 | -34,500 | 0.80 | -0.01 | 2016-06-13 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,511,000 | -51,500 | 1.19 | -0.01 | 2016-06-13 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -106,000 | 0.00 | -0.02 | 2016-06-13 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,234,847 | -221,698 | 1.78 | -0.04 | 2016-06-13 | |
| 54 | Total changed named holdings | 539,243,150 | 9,500 | 85.55 | 0.00 | |||
| 170 | Unchanged named holdings | 75,079,920 | 0 | 11.91 | 0.00 | |||
| 224 | Total named holdings | 614,323,070 | 9,500 | 97.46 | 0.00 | |||
| 15 | Unnamed Investor Participants | 266,500 | 0 | 0.04 | 0.00 | |||
| 239 | Total securities in CCASS | 614,589,570 | 9,500 | 97.50 | 0.00 | |||
| Securities not in CCASS | 15,729,984 | -9,500 | 2.50 | -0.00 | ||||
| Issued securities | 630,319,554 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 688,000 |
| Turnover | 17,691,737 |
| Average price | 25.715 |
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