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 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 9,767,577 | 3,443,934 | 1.55 | 0.55 | 2016-08-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,094 | 452,000 | 0.40 | 0.07 | 2016-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 4,536,128 | 343,699 | 0.72 | 0.05 | 2016-08-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,956 | 110,000 | 0.27 | 0.02 | 2016-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,222,000 | 105,500 | 1.15 | 0.02 | 2016-08-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | 68,500 | 0.13 | 0.01 | 2016-08-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 42,000 | 0.03 | 0.01 | 2016-08-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,500 | 30,000 | 0.04 | 0.00 | 2016-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | 24,500 | 0.43 | 0.00 | 2016-08-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,455,000 | 23,500 | 0.39 | 0.00 | 2016-08-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 169,500 | 19,000 | 0.03 | 0.00 | 2016-08-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,500 | 17,000 | 0.05 | 0.00 | 2016-08-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,500 | 13,000 | 0.08 | 0.00 | 2016-08-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,500 | 12,000 | 0.38 | 0.00 | 2016-08-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,887,038 | 11,500 | 1.57 | 0.00 | 2016-08-04 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,500 | 10,000 | 0.18 | 0.00 | 2016-08-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | 10,000 | 0.07 | 0.00 | 2016-08-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 9,000 | 0.07 | 0.00 | 2016-08-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,500 | 8,000 | 0.11 | 0.00 | 2016-08-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-08-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 7,000 | 0.00 | 0.00 | 2016-08-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 438,500 | 6,000 | 0.07 | 0.00 | 2016-08-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,039 | 6,000 | 0.07 | 0.00 | 2016-08-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,464,250 | 6,000 | 0.23 | 0.00 | 2016-08-04 | |
| 28 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-04 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 5,000 | 0.02 | 0.00 | 2016-08-04 | |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2016-08-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 3,000 | 0.05 | 0.00 | 2016-08-04 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-08-04 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2016-08-04 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2016-08-04 | |
| 37 | B01610 | KGI ASIA LTD | 1,600,000 | 2,500 | 0.25 | 0.00 | 2016-08-04 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 43 | B01209 | MASON SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2016-08-04 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,885,500 | 1,500 | 0.46 | 0.00 | 2016-08-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2016-08-04 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,500 | 1,000 | 0.06 | 0.00 | 2016-08-04 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 217,500 | 1,000 | 0.03 | 0.00 | 2016-08-04 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | 1,000 | 0.02 | 0.00 | 2016-08-04 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 500 | 0.01 | 0.00 | 2016-08-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 500 | 0.01 | 0.00 | 2016-08-04 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,500 | 500 | 0.01 | 0.00 | 2016-08-04 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -500 | 0.01 | -0.00 | 2016-08-04 | |
| 61 | B01130 | BOCI SECURITIES LTD | 5,209,119 | -1,000 | 0.83 | -0.00 | 2016-08-04 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,500 | -1,000 | 0.03 | -0.00 | 2016-08-04 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 64 | B01184 | QUAM SECURITIES LTD | 495,500 | -1,000 | 0.08 | -0.00 | 2016-08-04 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,746 | -2,000 | 0.02 | -0.00 | 2016-08-04 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | -2,500 | 0.04 | -0.00 | 2016-08-04 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,363,900 | -4,000 | 0.22 | -0.00 | 2016-08-04 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,500 | -4,500 | 0.06 | -0.00 | 2016-08-04 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 169,500 | -5,500 | 0.03 | -0.00 | 2016-08-04 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -6,500 | 0.00 | -0.00 | 2016-08-04 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,500 | -10,500 | 0.02 | -0.00 | 2016-08-04 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,136,000 | -10,500 | 0.18 | -0.00 | 2016-08-04 | |
| 74 | C00093 | BNP PARIBAS | 171,195 | -31,900 | 0.03 | -0.01 | 2016-08-04 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,971,500 | -40,000 | 0.63 | -0.01 | 2016-08-04 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,666,574 | -102,050 | 1.37 | -0.02 | 2016-08-04 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,005,311 | -115,000 | 2.22 | -0.02 | 2016-08-04 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,081 | -125,945 | 0.51 | -0.02 | 2016-08-04 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,912,160 | -259,742 | 0.94 | -0.04 | 2016-08-04 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 453,472,062 | -463,000 | 71.94 | -0.07 | 2016-08-04 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,386,500 | -686,000 | 8.47 | -0.11 | 2016-08-04 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,390 | -3,011,496 | 0.00 | -0.48 | 2016-08-04 | |
| 82 | Total changed named holdings | 609,353,120 | 0 | 96.66 | 0.00 | |||
| 150 | Unchanged named holdings | 5,234,662 | 0 | 0.83 | 0.00 | |||
| 232 | Total named holdings | 614,587,782 | 0 | 97.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 50,500 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 614,638,282 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 15,751,984 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 630,390,266 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,017,500 |
| Turnover | 49,962,800 |
| Average price | 24.765 |
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