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 2016-07-06 to 2016-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,366,122 | 215,000 | 1.17 | 0.03 | 2016-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,375,280 | 46,500 | 0.38 | 0.01 | 2016-07-07 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,500 | 38,500 | 0.01 | 0.01 | 2016-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 4,867,628 | 36,199 | 0.77 | 0.01 | 2016-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 454,550,012 | 35,000 | 72.11 | 0.01 | 2016-07-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,392,000 | 26,000 | 8.79 | 0.00 | 2016-07-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,500 | 15,000 | 0.05 | 0.00 | 2016-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | 8,000 | 0.05 | 0.00 | 2016-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,062,000 | 7,000 | 1.12 | 0.00 | 2016-07-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,001,740 | 5,500 | 1.59 | 0.00 | 2016-07-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,500 | 5,000 | 0.03 | 0.00 | 2016-07-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2016-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,500 | 4,500 | 0.42 | 0.00 | 2016-07-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | 4,000 | 0.07 | 0.00 | 2016-07-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2016-07-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,138 | 3,000 | 0.37 | 0.00 | 2016-07-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 450,500 | 3,000 | 0.07 | 0.00 | 2016-07-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 120,500 | 2,000 | 0.02 | 0.00 | 2016-07-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,500 | 1,500 | 0.06 | 0.00 | 2016-07-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2016-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 1,633,000 | 1,500 | 0.26 | 0.00 | 2016-07-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,364,400 | 1,000 | 0.22 | 0.00 | 2016-07-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 179,500 | 1,000 | 0.03 | 0.00 | 2016-07-07 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 489,000 | 500 | 0.08 | 0.00 | 2016-07-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,143 | -100 | 0.00 | -0.00 | 2016-07-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | -1,000 | 0.11 | -0.00 | 2016-07-07 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 424,500 | -1,500 | 0.07 | -0.00 | 2016-07-07 | |
| 31 | C00093 | BNP PARIBAS | 169,073 | -4,000 | 0.03 | -0.00 | 2016-07-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,500 | -5,000 | 0.07 | -0.00 | 2016-07-07 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,140,467 | -10,000 | 0.82 | -0.00 | 2016-07-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,694,000 | -13,000 | 0.43 | -0.00 | 2016-07-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,300 | -19,500 | 0.25 | -0.00 | 2016-07-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2016-07-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,302 | -28,000 | 0.19 | -0.00 | 2016-07-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,067,927 | -82,500 | 2.23 | -0.01 | 2016-07-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,030,069 | -116,199 | 0.96 | -0.02 | 2016-07-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,136,018 | -166,500 | 1.13 | -0.03 | 2016-07-07 | |
| 41 | Total changed named holdings | 592,533,619 | 400 | 94.00 | 0.00 | |||
| 186 | Unchanged named holdings | 21,800,805 | 0 | 3.46 | 0.00 | |||
| 227 | Total named holdings | 614,334,424 | 400 | 97.46 | 0.00 | |||
| 15 | Unnamed Investor Participants | 262,000 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 614,596,424 | 400 | 97.50 | 0.00 | |||
| Securities not in CCASS | 15,752,366 | -400 | 2.50 | -0.00 | ||||
| Issued securities | 630,348,790 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 510,400 |
| Turnover | 13,130,745 |
| Average price | 25.726 |
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