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 2013-11-21 to 2013-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,762,058 | 502,760 | 0.96 | 0.08 | 2013-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,653,844 | 212,718 | 5.59 | 0.04 | 2013-11-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,611,763 | 120,411 | 5.08 | 0.02 | 2013-11-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,320,701 | 40,201 | 0.88 | 0.01 | 2013-11-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 142,000 | 15,000 | 0.02 | 0.00 | 2013-11-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,900 | 7,000 | 0.02 | 0.00 | 2013-11-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,500 | 5,500 | 0.05 | 0.00 | 2013-11-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2013-11-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,994 | 3,500 | 0.09 | 0.00 | 2013-11-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | 2,000 | 0.04 | 0.00 | 2013-11-22 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 1,500 | 0.01 | 0.00 | 2013-11-22 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 15 | B01610 | KGI ASIA LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 16 | C00102 | MACQUARIE BANK LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 500 | 0.03 | 0.00 | 2013-11-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2013-11-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-11-22 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495 | 299 | 0.00 | 0.00 | 2013-11-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,286 | -147 | 0.00 | -0.00 | 2013-11-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -500 | 0.02 | -0.00 | 2013-11-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,500 | -500 | 0.02 | -0.00 | 2013-11-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,500 | -500 | 0.01 | -0.00 | 2013-11-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,500 | -500 | 0.03 | -0.00 | 2013-11-22 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 27 | B01740 | WIN SECURITIES LTD | 78,500 | -500 | 0.01 | -0.00 | 2013-11-22 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2013-11-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2013-11-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,500 | -1,500 | 0.01 | -0.00 | 2013-11-22 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | -2,000 | 0.04 | -0.00 | 2013-11-22 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 39 | C00010 | CITIBANK N.A. | 6,384,988 | -2,500 | 1.06 | -0.00 | 2013-11-22 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,500 | -3,000 | 0.01 | -0.00 | 2013-11-22 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,500 | -3,000 | 0.35 | -0.00 | 2013-11-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -3,500 | 0.02 | -0.00 | 2013-11-22 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -4,500 | 0.00 | -0.00 | 2013-11-22 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 148,000 | -4,500 | 0.02 | -0.00 | 2013-11-22 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2013-11-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-22 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,500 | -5,500 | 0.04 | -0.00 | 2013-11-22 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,500 | -6,000 | 0.03 | -0.00 | 2013-11-22 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,500 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,500 | -12,500 | 0.14 | -0.00 | 2013-11-22 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -14,500 | 0.00 | -0.00 | 2013-11-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | -20,000 | 0.02 | -0.00 | 2013-11-22 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,000 | -24,000 | 0.04 | -0.00 | 2013-11-22 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,500 | -28,500 | 0.30 | -0.00 | 2013-11-22 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,408,574 | -91,600 | 3.39 | -0.02 | 2013-11-22 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,596 | -106,000 | 0.28 | -0.02 | 2013-11-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,518 | -126,482 | 0.72 | -0.02 | 2013-11-22 | |
| 60 | B01130 | BOCI SECURITIES LTD | 31,225,125 | -183,000 | 5.18 | -0.03 | 2013-11-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,133 | -233,660 | 0.00 | -0.04 | 2013-11-22 | |
| 61 | Total changed named holdings | 148,191,475 | 1,000 | 24.60 | 0.00 | |||
| 109 | Unchanged named holdings | 3,512,874 | 0 | 0.58 | 0.00 | |||
| 170 | Total named holdings | 151,704,349 | 1,000 | 25.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 295,500 | 0 | 0.05 | 0.00 | |||
| 178 | Total securities in CCASS | 151,999,849 | 1,000 | 25.24 | 0.00 | |||
| Securities not in CCASS | 450,294,151 | -1,000 | 74.76 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 899,348 |
| Turnover | 61,676,226 |
| Average price | 68.579 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy