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 2016-08-17 to 2016-08-18
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 | C00010 | CITIBANK N.A. | 5,600,610 | 2,128,500 | 0.89 | 0.34 | 2016-08-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,694,956 | 350,000 | 0.74 | 0.06 | 2016-08-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,323,443 | 285,000 | 1.64 | 0.05 | 2016-08-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 454,576,112 | 233,854 | 72.11 | 0.04 | 2016-08-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,806,500 | 132,000 | 1.40 | 0.02 | 2016-08-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,896,000 | 74,500 | 0.46 | 0.01 | 2016-08-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,476,900 | 58,500 | 0.23 | 0.01 | 2016-08-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | 55,000 | 0.11 | 0.01 | 2016-08-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,500 | 51,000 | 0.08 | 0.01 | 2016-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,017 | 42,999 | 0.19 | 0.01 | 2016-08-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,575 | 40,500 | 0.18 | 0.01 | 2016-08-18 | |
| 12 | B01610 | KGI ASIA LTD | 1,891,000 | 33,000 | 0.30 | 0.01 | 2016-08-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 27,000 | 0.20 | 0.00 | 2016-08-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,921,583 | 26,332 | 1.42 | 0.00 | 2016-08-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,500 | 21,000 | 0.08 | 0.00 | 2016-08-18 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,750 | 20,500 | 0.29 | 0.00 | 2016-08-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,895,500 | 19,000 | 0.62 | 0.00 | 2016-08-18 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,398,000 | 17,500 | 0.22 | 0.00 | 2016-08-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 17,000 | 0.02 | 0.00 | 2016-08-18 | |
| 20 | C00093 | BNP PARIBAS | 216,314 | 16,652 | 0.03 | 0.00 | 2016-08-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,000 | 16,500 | 0.47 | 0.00 | 2016-08-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 16,500 | 0.05 | 0.00 | 2016-08-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,539 | 14,500 | 0.10 | 0.00 | 2016-08-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 238,500 | 14,000 | 0.04 | 0.00 | 2016-08-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,551,500 | 13,500 | 0.40 | 0.00 | 2016-08-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,500 | 13,000 | 0.03 | 0.00 | 2016-08-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 623,000 | 11,000 | 0.10 | 0.00 | 2016-08-18 | |
| 28 | B01184 | QUAM SECURITIES LTD | 681,000 | 11,000 | 0.11 | 0.00 | 2016-08-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 337,500 | 10,000 | 0.05 | 0.00 | 2016-08-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,578,368 | 9,500 | 0.88 | 0.00 | 2016-08-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 7,500 | 0.03 | 0.00 | 2016-08-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,142 | 6,000 | 0.04 | 0.00 | 2016-08-18 | |
| 33 | B01209 | MASON SECURITIES LTD | 75,000 | 5,500 | 0.01 | 0.00 | 2016-08-18 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 5,000 | 0.07 | 0.00 | 2016-08-18 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 4,500 | 0.05 | 0.00 | 2016-08-18 | |
| 39 | B01922 | SUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2016-08-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 3,000 | 0.02 | 0.00 | 2016-08-18 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | 3,000 | 0.01 | 0.00 | 2016-08-18 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2016-08-18 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2016-08-18 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2016-08-18 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 229,500 | 2,000 | 0.04 | 0.00 | 2016-08-18 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2016-08-18 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | 2,000 | 0.04 | 0.00 | 2016-08-18 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 13,942 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | 1,500 | 0.12 | 0.00 | 2016-08-18 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-18 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2016-08-18 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,246 | 1,000 | 0.03 | 0.00 | 2016-08-18 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | 500 | 0.03 | 0.00 | 2016-08-18 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 500 | 0.00 | 0.00 | 2016-08-18 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,481,000 | 500 | 0.71 | 0.00 | 2016-08-18 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -2,000 | 0.08 | -0.00 | 2016-08-18 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -2,500 | 0.02 | -0.00 | 2016-08-18 | |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -4,500 | 0.03 | -0.00 | 2016-08-18 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | -13,500 | 0.01 | -0.00 | 2016-08-18 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,808,780 | -52,508 | 0.92 | -0.01 | 2016-08-18 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,500 | -62,000 | 0.05 | -0.01 | 2016-08-18 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,040 | -281,000 | 0.14 | -0.04 | 2016-08-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,133,525 | -435,499 | 1.77 | -0.07 | 2016-08-18 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,281,500 | -1,247,500 | 6.87 | -0.20 | 2016-08-18 | |
| 85 | C00074 | DEUTSCHE BANK AG | 10,878,632 | -1,689,644 | 1.73 | -0.27 | 2016-08-18 | |
| 85 | Total changed named holdings | 607,423,474 | 85,686 | 96.36 | 0.01 | |||
| 163 | Unchanged named holdings | 7,243,630 | 0 | 1.15 | 0.00 | |||
| 248 | Total named holdings | 614,667,104 | 85,686 | 97.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 614,732,104 | 85,686 | 97.52 | 0.01 | |||
| Securities not in CCASS | 15,658,162 | -85,686 | 2.48 | -0.01 | ||||
| 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 | 2016-08-16 |
| Volume | 2,178,000 |
| Turnover | 49,759,150 |
| Average price | 22.846 |
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