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 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,662,196 | 162,000 | 1.22 | 0.03 | 2016-07-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,843,456 | 54,000 | 0.45 | 0.01 | 2016-07-18 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 187,500 | 36,000 | 0.03 | 0.01 | 2016-07-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,099,475 | 27,000 | 0.81 | 0.00 | 2016-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,800 | 12,500 | 0.24 | 0.00 | 2016-07-18 | |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 559,500 | 8,000 | 0.09 | 0.00 | 2016-07-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | 7,500 | 0.05 | 0.00 | 2016-07-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 400,000 | 7,500 | 0.06 | 0.00 | 2016-07-18 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,500 | 5,000 | 0.17 | 0.00 | 2016-07-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,500 | 5,000 | 0.05 | 0.00 | 2016-07-18 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,500 | 4,000 | 0.01 | 0.00 | 2016-07-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,716,365 | 2,500 | 2.65 | 0.00 | 2016-07-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2016-07-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | 2,000 | 0.02 | 0.00 | 2016-07-18 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 1,500 | 0.02 | 0.00 | 2016-07-18 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,754,500 | 1,500 | 8.69 | 0.00 | 2016-07-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,039 | 1,500 | 0.07 | 0.00 | 2016-07-18 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | 1,500 | 0.05 | 0.00 | 2016-07-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,648 | 1,500 | 0.31 | 0.00 | 2016-07-18 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,500 | 500 | 0.44 | 0.00 | 2016-07-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | -500 | 0.03 | -0.00 | 2016-07-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 112,500 | -500 | 0.02 | -0.00 | 2016-07-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,081,886 | -500 | 0.49 | -0.00 | 2016-07-18 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -500 | 0.02 | -0.00 | 2016-07-18 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 32 | C00010 | CITIBANK N.A. | 4,042,237 | -1,500 | 0.64 | -0.00 | 2016-07-18 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 166,500 | -2,000 | 0.03 | -0.00 | 2016-07-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 371 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,246 | -2,500 | 0.02 | -0.00 | 2016-07-18 | |
| 36 | C00093 | BNP PARIBAS | 186,805 | -2,727 | 0.03 | -0.00 | 2016-07-18 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -3,000 | 0.06 | -0.00 | 2016-07-18 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,500 | -3,000 | 0.08 | -0.00 | 2016-07-18 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 125,500 | -4,000 | 0.02 | -0.00 | 2016-07-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,500 | -5,000 | 0.12 | -0.00 | 2016-07-18 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,000 | -5,500 | 0.00 | -0.00 | 2016-07-18 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2016-07-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 454,867,512 | -10,000 | 72.16 | -0.00 | 2016-07-18 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,250 | -20,000 | 0.21 | -0.00 | 2016-07-18 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,813,146 | -21,500 | 0.60 | -0.00 | 2016-07-18 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,786,000 | -29,500 | 1.08 | -0.00 | 2016-07-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,543,519 | -30,000 | 1.51 | -0.00 | 2016-07-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,500 | -32,000 | 0.07 | -0.01 | 2016-07-18 | |
| 49 | C00074 | DEUTSCHE BANK AG | 7,697,845 | -78,273 | 1.22 | -0.01 | 2016-07-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,262,000 | -94,500 | 0.36 | -0.01 | 2016-07-18 | |
| 50 | Total changed named holdings | 593,981,796 | 7,000 | 94.23 | 0.00 | |||
| 169 | Unchanged named holdings | 20,381,542 | 0 | 3.23 | 0.00 | |||
| 219 | Total named holdings | 614,363,338 | 7,000 | 97.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 259,500 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 614,622,838 | 7,000 | 97.51 | 0.00 | |||
| Securities not in CCASS | 15,725,952 | -7,000 | 2.49 | -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 | 2016-07-14 |
| Volume | 592,500 |
| Turnover | 16,705,375 |
| Average price | 28.195 |
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