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 2016-08-23 to 2016-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,025 | 727,651 | 0.26 | 0.12 | 2016-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,995,933 | 238,500 | 1.43 | 0.04 | 2016-08-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,242,500 | 78,000 | 6.54 | 0.01 | 2016-08-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 842,000 | 66,500 | 0.13 | 0.01 | 2016-08-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,500 | 58,500 | 0.65 | 0.01 | 2016-08-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,900 | 58,000 | 0.20 | 0.01 | 2016-08-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,511,500 | 56,500 | 1.35 | 0.01 | 2016-08-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 455,011,754 | 43,304 | 72.18 | 0.01 | 2016-08-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,891,250 | 34,000 | 0.30 | 0.01 | 2016-08-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,640 | 20,600 | 0.10 | 0.00 | 2016-08-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,612,114 | 16,000 | 1.68 | 0.00 | 2016-08-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | 11,000 | 0.05 | 0.00 | 2016-08-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 10,500 | 0.03 | 0.00 | 2016-08-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2016-08-24 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 131,500 | 10,000 | 0.02 | 0.00 | 2016-08-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,651,868 | 8,000 | 0.90 | 0.00 | 2016-08-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | 7,500 | 0.08 | 0.00 | 2016-08-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 7,000 | 0.08 | 0.00 | 2016-08-24 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,500 | 6,500 | 0.08 | 0.00 | 2016-08-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,500 | 6,000 | 0.03 | 0.00 | 2016-08-24 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 33,500 | 5,000 | 0.01 | 0.00 | 2016-08-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 5,000 | 0.08 | 0.00 | 2016-08-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | 4,000 | 0.12 | 0.00 | 2016-08-24 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 249,500 | 3,500 | 0.04 | 0.00 | 2016-08-24 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 2,500 | 0.01 | 0.00 | 2016-08-24 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 2,000 | 0.06 | 0.00 | 2016-08-24 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,500 | 2,000 | 0.06 | 0.00 | 2016-08-24 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,746 | 1,500 | 0.03 | 0.00 | 2016-08-24 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,500 | 1,500 | 0.03 | 0.00 | 2016-08-24 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2016-08-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,019,000 | -500 | 0.48 | -0.00 | 2016-08-24 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | -1,000 | 0.01 | -0.00 | 2016-08-24 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,463,400 | -1,000 | 0.23 | -0.00 | 2016-08-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2016-08-24 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -1,500 | 0.01 | -0.00 | 2016-08-24 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 13,942 | -2,000 | 0.00 | -0.00 | 2016-08-24 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2016-08-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,500 | -2,500 | 0.34 | -0.00 | 2016-08-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,500 | -2,500 | 0.10 | -0.00 | 2016-08-24 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,539 | -3,000 | 0.10 | -0.00 | 2016-08-24 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,500 | -3,000 | 0.19 | -0.00 | 2016-08-24 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2016-08-24 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,000 | -4,000 | 0.03 | -0.00 | 2016-08-24 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 248,500 | -4,000 | 0.04 | -0.00 | 2016-08-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 204,500 | -5,000 | 0.03 | -0.00 | 2016-08-24 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -7,000 | 0.02 | -0.00 | 2016-08-24 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2016-08-24 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,500 | -10,000 | 0.00 | -0.00 | 2016-08-24 | |
| 52 | B01610 | KGI ASIA LTD | 1,153,500 | -12,000 | 0.18 | -0.00 | 2016-08-24 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 634,000 | -15,000 | 0.10 | -0.00 | 2016-08-24 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,986,250 | -31,008 | 0.95 | -0.00 | 2016-08-24 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,456 | -212,000 | 0.33 | -0.03 | 2016-08-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,330,525 | -242,500 | 2.27 | -0.04 | 2016-08-24 | |
| 57 | C00074 | DEUTSCHE BANK AG | 12,787,343 | -251,747 | 2.03 | -0.04 | 2016-08-24 | |
| 58 | C00010 | CITIBANK N.A. | 4,235,310 | -693,300 | 0.67 | -0.11 | 2016-08-24 | |
| 58 | Total changed named holdings | 597,005,495 | 0 | 94.70 | 0.00 | |||
| 193 | Unchanged named holdings | 17,661,609 | 0 | 2.80 | 0.00 | |||
| 251 | Total named holdings | 614,667,104 | 0 | 97.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 614,732,104 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 15,658,162 | 0 | 2.48 | 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 | 2016-08-22 |
| Volume | 1,056,000 |
| Turnover | 23,858,112 |
| Average price | 22.593 |
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