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 2015-03-24 to 2015-03-25
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. | 9,787,520 | 569,500 | 1.61 | 0.09 | 2015-03-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,000 | 268,500 | 0.20 | 0.04 | 2015-03-25 | |
| 3 | C00093 | BNP PARIBAS | 364,030 | 158,000 | 0.06 | 0.03 | 2015-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,500 | 121,500 | 0.26 | 0.02 | 2015-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,234 | 120,425 | 0.06 | 0.02 | 2015-03-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,989 | 67,500 | 0.04 | 0.01 | 2015-03-25 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 56,123 | 50,000 | 0.01 | 0.01 | 2015-03-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 452,648,024 | 50,000 | 74.59 | 0.01 | 2015-03-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,982,614 | 40,208 | 3.95 | 0.01 | 2015-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,220,500 | 33,000 | 0.53 | 0.01 | 2015-03-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 472,000 | 13,500 | 0.08 | 0.00 | 2015-03-25 | |
| 12 | B01209 | MASON SECURITIES LTD | 272,500 | 10,000 | 0.04 | 0.00 | 2015-03-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,500 | 4,000 | 0.09 | 0.00 | 2015-03-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 954,500 | 3,000 | 0.16 | 0.00 | 2015-03-25 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2015-03-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,000 | 1,500 | 0.04 | 0.00 | 2015-03-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2015-03-25 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2015-03-25 | |
| 19 | C00102 | MACQUARIE BANK LTD | 23,988 | 500 | 0.00 | 0.00 | 2015-03-25 | |
| 20 | B01184 | QUAM SECURITIES LTD | 58,500 | -500 | 0.01 | -0.00 | 2015-03-25 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2015-03-25 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 24 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -1,000 | 0.08 | -0.00 | 2015-03-25 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2015-03-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2015-03-25 | |
| 28 | B01569 | TANG PING KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | -1,000 | 0.02 | -0.00 | 2015-03-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,500 | -1,000 | 0.10 | -0.00 | 2015-03-25 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -1,500 | 0.00 | -0.00 | 2015-03-25 | |
| 33 | B01740 | WIN SECURITIES LTD | 118,000 | -1,500 | 0.02 | -0.00 | 2015-03-25 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -2,000 | 0.04 | -0.00 | 2015-03-25 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 38,500 | -2,000 | 0.01 | -0.00 | 2015-03-25 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-03-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -3,500 | 0.03 | -0.00 | 2015-03-25 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2015-03-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,500 | -4,000 | 0.22 | -0.00 | 2015-03-25 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,500 | 0.00 | -0.00 | 2015-03-25 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2015-03-25 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2015-03-25 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | -5,500 | 0.29 | -0.00 | 2015-03-25 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,500 | -5,500 | 0.00 | -0.00 | 2015-03-25 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 242,850 | -6,000 | 0.04 | -0.00 | 2015-03-25 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-03-25 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 376,003 | -6,000 | 0.06 | -0.00 | 2015-03-25 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,500 | -6,500 | 0.02 | -0.00 | 2015-03-25 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | -7,500 | 0.02 | -0.00 | 2015-03-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,000 | -8,000 | 0.09 | -0.00 | 2015-03-25 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,500 | -8,500 | 0.00 | -0.00 | 2015-03-25 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,997 | -9,000 | 0.01 | -0.00 | 2015-03-25 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,500 | -9,500 | 0.04 | -0.00 | 2015-03-25 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,246 | -10,000 | 0.09 | -0.00 | 2015-03-25 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2015-03-25 | |
| 65 | B01290 | SPS SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -11,000 | 0.05 | -0.00 | 2015-03-25 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -11,000 | 0.06 | -0.00 | 2015-03-25 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,500 | -11,500 | 0.09 | -0.00 | 2015-03-25 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,500 | -12,000 | 0.02 | -0.00 | 2015-03-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -12,500 | 0.06 | -0.00 | 2015-03-25 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,320 | -15,000 | 0.09 | -0.00 | 2015-03-25 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 22,800 | -16,000 | 0.00 | -0.00 | 2015-03-25 | |
| 73 | B01610 | KGI ASIA LTD | 720,000 | -16,500 | 0.12 | -0.00 | 2015-03-25 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | -18,000 | 0.16 | -0.00 | 2015-03-25 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,500 | -18,500 | 0.07 | -0.00 | 2015-03-25 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,500 | -22,500 | 0.05 | -0.00 | 2015-03-25 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,500 | -25,500 | 0.10 | -0.00 | 2015-03-25 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -33,000 | 0.06 | -0.01 | 2015-03-25 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 145,500 | -35,000 | 0.02 | -0.01 | 2015-03-25 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,000 | -35,000 | 0.09 | -0.01 | 2015-03-25 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,000 | -35,500 | 0.13 | -0.01 | 2015-03-25 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,399,800 | -52,500 | 1.71 | -0.01 | 2015-03-25 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | -76,000 | 0.04 | -0.01 | 2015-03-25 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,335,841 | -85,000 | 6.15 | -0.01 | 2015-03-25 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,000 | -165,000 | 1.12 | -0.03 | 2015-03-25 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,823,000 | -188,000 | 0.63 | -0.03 | 2015-03-25 | |
| 87 | C00074 | DEUTSCHE BANK AG | 4,745,169 | -211,133 | 0.78 | -0.03 | 2015-03-25 | |
| 88 | B01130 | BOCI SECURITIES LTD | 5,196,819 | -224,000 | 0.86 | -0.04 | 2015-03-25 | |
| 88 | Total changed named holdings | 579,466,367 | 1,000 | 95.49 | 0.00 | |||
| 161 | Unchanged named holdings | 27,033,988 | 0 | 4.45 | 0.00 | |||
| 249 | Total named holdings | 606,500,355 | 1,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 81,500 | -1,000 | 0.01 | -0.00 | |||
| 266 | Total securities in CCASS | 606,581,855 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 275,663 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 606,857,518 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 2,339,500 |
| Turnover | 59,402,054 |
| Average price | 25.391 |
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