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 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,603,019 | 1,462,500 | 2.32 | 0.23 | 2016-07-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,802 | 699,500 | 0.30 | 0.11 | 2016-07-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,300 | 465,000 | 0.34 | 0.07 | 2016-07-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,705,122 | 379,500 | 1.22 | 0.06 | 2016-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 454,908,287 | 340,775 | 72.17 | 0.05 | 2016-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,079,997 | 310,500 | 1.12 | 0.05 | 2016-07-13 | |
| 7 | C00016 | DBS BANK LTD | 261,000 | 120,000 | 0.04 | 0.02 | 2016-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,500 | 81,000 | 0.43 | 0.01 | 2016-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 1,687,500 | 58,000 | 0.27 | 0.01 | 2016-07-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,148 | 43,000 | 0.32 | 0.01 | 2016-07-13 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 551,500 | 31,500 | 0.09 | 0.00 | 2016-07-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,949,500 | 23,000 | 0.47 | 0.00 | 2016-07-13 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 587,000 | 22,500 | 0.09 | 0.00 | 2016-07-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | 14,500 | 0.02 | 0.00 | 2016-07-13 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2016-07-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-07-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 481,500 | 6,000 | 0.08 | 0.00 | 2016-07-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2016-07-13 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-13 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2016-07-13 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-07-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,500 | 2,500 | 0.08 | 0.00 | 2016-07-13 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,500 | 2,000 | 0.02 | 0.00 | 2016-07-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2016-07-13 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-07-13 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2016-07-13 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-13 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,746 | -500 | 0.02 | -0.00 | 2016-07-13 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-07-13 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2016-07-13 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 36 | B01231 | GIGAMONEY LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2016-07-13 | |
| 41 | B01740 | WIN SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2016-07-13 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,891 | -1,500 | 0.00 | -0.00 | 2016-07-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-07-13 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2016-07-13 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,000 | -2,000 | 0.17 | -0.00 | 2016-07-13 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-07-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 181,500 | -3,000 | 0.03 | -0.00 | 2016-07-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -3,000 | 0.02 | -0.00 | 2016-07-13 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2016-07-13 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | -3,500 | 0.05 | -0.00 | 2016-07-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | -4,068 | 0.00 | -0.00 | 2016-07-13 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,336,250 | -5,000 | 0.21 | -0.00 | 2016-07-13 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | -5,500 | 0.01 | -0.00 | 2016-07-13 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,500 | -6,000 | 0.08 | -0.00 | 2016-07-13 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -6,500 | 0.01 | -0.00 | 2016-07-13 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,500 | -7,000 | 0.05 | -0.00 | 2016-07-13 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-13 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | -8,000 | 0.07 | -0.00 | 2016-07-13 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 412,000 | -10,000 | 0.07 | -0.00 | 2016-07-13 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,000 | -10,000 | 0.18 | -0.00 | 2016-07-13 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,500 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,000 | -10,500 | 0.05 | -0.00 | 2016-07-13 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2016-07-13 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 189,500 | -11,500 | 0.03 | -0.00 | 2016-07-13 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 180,500 | -13,000 | 0.03 | -0.00 | 2016-07-13 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -14,000 | 0.11 | -0.00 | 2016-07-13 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,000 | -15,000 | 0.02 | -0.00 | 2016-07-13 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,500 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -16,000 | 0.01 | -0.00 | 2016-07-13 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,500 | -17,000 | 0.03 | -0.00 | 2016-07-13 | |
| 86 | C00093 | BNP PARIBAS | 190,100 | -19,373 | 0.03 | -0.00 | 2016-07-13 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,500 | -19,500 | 0.05 | -0.00 | 2016-07-13 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2016-07-13 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,142 | -24,000 | 0.04 | -0.00 | 2016-07-13 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | -24,500 | 0.07 | -0.00 | 2016-07-13 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,692,000 | -25,000 | 0.43 | -0.00 | 2016-07-13 | |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,500 | -32,500 | 0.05 | -0.01 | 2016-07-13 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,539 | -36,000 | 0.07 | -0.01 | 2016-07-13 | |
| 98 | B01130 | BOCI SECURITIES LTD | 5,100,975 | -36,492 | 0.81 | -0.01 | 2016-07-13 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,500 | -38,500 | 0.02 | -0.01 | 2016-07-13 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -40,500 | 0.00 | -0.01 | 2016-07-13 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,997,000 | -41,500 | 1.11 | -0.01 | 2016-07-13 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 1,319,900 | -44,500 | 0.21 | -0.01 | 2016-07-13 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 2,391,000 | -86,000 | 0.38 | -0.01 | 2016-07-13 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,687,519 | -122,722 | 1.54 | -0.02 | 2016-07-13 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,082,500 | -150,000 | 0.65 | -0.02 | 2016-07-13 | |
| 106 | C00074 | DEUTSCHE BANK AG | 6,939,355 | -543,452 | 1.10 | -0.09 | 2016-07-13 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,875,500 | -722,500 | 8.71 | -0.11 | 2016-07-13 | |
| 108 | C00010 | CITIBANK N.A. | 4,100,436 | -736,500 | 0.65 | -0.12 | 2016-07-13 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,830 | -940,450 | 0.22 | -0.15 | 2016-07-13 | |
| 109 | Total changed named holdings | 611,145,433 | 6,718 | 96.95 | 0.00 | |||
| 113 | Unchanged named holdings | 3,196,109 | 0 | 0.51 | 0.00 | |||
| 222 | Total named holdings | 614,341,542 | 6,718 | 97.46 | 0.00 | |||
| 15 | Unnamed Investor Participants | 262,000 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 614,603,542 | 6,718 | 97.50 | 0.00 | |||
| Securities not in CCASS | 15,745,248 | -6,718 | 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 | 2016-07-11 |
| Volume | 5,303,488 |
| Turnover | 145,450,492 |
| Average price | 27.425 |
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