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 2011-04-08 to 2011-04-11
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 | 38,450,600 | 821,100 | 6.38 | 0.14 | 2011-04-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,000 | 304,000 | 0.52 | 0.05 | 2011-04-11 | |
| 3 | C00093 | BNP PARIBAS | 582,000 | 186,000 | 0.10 | 0.03 | 2011-04-11 | |
| 4 | C00010 | CITIBANK N.A. | 12,374,000 | 146,500 | 2.05 | 0.02 | 2011-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,283,400 | 133,900 | 1.04 | 0.02 | 2011-04-11 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 107,000 | 0.04 | 0.02 | 2011-04-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,500 | 100,500 | 0.07 | 0.02 | 2011-04-11 | |
| 8 | B01610 | KGI ASIA LTD | 317,000 | 72,500 | 0.05 | 0.01 | 2011-04-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,500 | 51,500 | 0.33 | 0.01 | 2011-04-11 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | 46,500 | 0.02 | 0.01 | 2011-04-11 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 248,500 | 44,000 | 0.04 | 0.01 | 2011-04-11 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 30,500 | 30,000 | 0.01 | 0.00 | 2011-04-11 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 26,500 | 0.01 | 0.00 | 2011-04-11 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-04-11 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 18 | B01209 | MASON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-11 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 881,000 | 6,000 | 0.15 | 0.00 | 2011-04-11 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,500 | 6,000 | 0.04 | 0.00 | 2011-04-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,500 | 6,000 | 0.03 | 0.00 | 2011-04-11 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 5,500 | 0.00 | 0.00 | 2011-04-11 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 30,500 | 4,000 | 0.01 | 0.00 | 2011-04-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2011-04-11 | |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-04-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,500 | 2,500 | 0.06 | 0.00 | 2011-04-11 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2011-04-11 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-04-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-04-11 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 150,500 | 500 | 0.02 | 0.00 | 2011-04-11 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 44,500 | -500 | 0.01 | -0.00 | 2011-04-11 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -500 | 0.02 | -0.00 | 2011-04-11 | |
| 38 | B01450 | DL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 41 | B01290 | SPS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500 | 0.00 | -0.00 | 2011-04-11 | |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | -1,500 | 0.04 | -0.00 | 2011-04-11 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-04-11 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-04-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 54 | B01138 | CLSA LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | -3,000 | 0.02 | -0.00 | 2011-04-11 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,500 | -3,000 | 0.01 | -0.00 | 2011-04-11 | |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -3,500 | 0.01 | -0.00 | 2011-04-11 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 122,500 | -4,000 | 0.02 | -0.00 | 2011-04-11 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | -4,000 | 0.05 | -0.00 | 2011-04-11 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,500 | -4,500 | 0.05 | -0.00 | 2011-04-11 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2011-04-11 | |
| 69 | B01831 | NERICO BROTHERS LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2011-04-11 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | -6,000 | 0.20 | -0.00 | 2011-04-11 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2011-04-11 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2011-04-11 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -7,500 | 0.00 | -0.00 | 2011-04-11 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -8,500 | 0.01 | -0.00 | 2011-04-11 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -9,500 | 0.01 | -0.00 | 2011-04-11 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 67,000 | -12,000 | 0.01 | -0.00 | 2011-04-11 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 146,000 | -17,500 | 0.02 | -0.00 | 2011-04-11 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,500 | -17,500 | 0.02 | -0.00 | 2011-04-11 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,000 | -20,000 | 0.06 | -0.00 | 2011-04-11 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,500 | -20,500 | 0.02 | -0.00 | 2011-04-11 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | -26,000 | 0.03 | -0.00 | 2011-04-11 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 981,000 | -28,000 | 0.16 | -0.00 | 2011-04-11 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,250,000 | -30,000 | 1.20 | -0.00 | 2011-04-11 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -32,500 | 0.00 | -0.01 | 2011-04-11 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,318,000 | -33,000 | 2.38 | -0.01 | 2011-04-11 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,500 | -55,000 | 0.01 | -0.01 | 2011-04-11 | |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 90,000 | -55,000 | 0.01 | -0.01 | 2011-04-11 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,500 | -61,000 | 0.03 | -0.01 | 2011-04-11 | |
| 90 | B01130 | BOCI SECURITIES LTD | 29,623,500 | -67,000 | 4.92 | -0.01 | 2011-04-11 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,500 | -99,000 | 0.02 | -0.02 | 2011-04-11 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -118,500 | 0.00 | -0.02 | 2011-04-11 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,500 | -148,500 | 0.02 | -0.02 | 2011-04-11 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,500 | -168,000 | 0.55 | -0.03 | 2011-04-11 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 187,000 | -180,000 | 0.03 | -0.03 | 2011-04-11 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,076,500 | -182,500 | 1.01 | -0.03 | 2011-04-11 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,466,000 | -675,000 | 0.41 | -0.11 | 2011-04-11 | |
| 97 | Total changed named holdings | 135,419,000 | 26,000 | 22.48 | 0.00 | |||
| 92 | Unchanged named holdings | 15,993,500 | 0 | 2.66 | 0.00 | |||
| 189 | Total named holdings | 151,412,500 | 26,000 | 25.14 | 0.00 | |||
| 36 | Unnamed Investor Participants | 169,500 | 1,000 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 151,582,000 | 27,000 | 25.17 | 0.00 | |||
| Securities not in CCASS | 450,712,000 | -27,000 | 74.83 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 3,049,000 |
| Turnover | 35,106,950 |
| Average price | 11.514 |
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