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 2015-05-29 to 2015-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,139 | 769,639 | 0.22 | 0.13 | 2015-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,900,742 | 417,900 | 5.56 | 0.07 | 2015-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,931,678 | 235,100 | 4.26 | 0.04 | 2015-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 38,500 | 0.04 | 0.01 | 2015-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,022,000 | 25,000 | 0.66 | 0.00 | 2015-06-01 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,808,500 | 13,500 | 0.63 | 0.00 | 2015-06-01 | |
| 8 | C00093 | BNP PARIBAS | 213,030 | 12,000 | 0.03 | 0.00 | 2015-06-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 284,000 | 12,000 | 0.05 | 0.00 | 2015-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,943,500 | 10,000 | 0.32 | 0.00 | 2015-06-01 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,500 | 7,500 | 0.02 | 0.00 | 2015-06-01 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2015-06-01 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 167,500 | 2,500 | 0.03 | 0.00 | 2015-06-01 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 33,500 | 2,500 | 0.01 | 0.00 | 2015-06-01 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,337,000 | 2,000 | 0.22 | 0.00 | 2015-06-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,500 | 2,000 | 0.04 | 0.00 | 2015-06-01 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-06-01 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | 1,000 | 0.03 | 0.00 | 2015-06-01 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,500 | 500 | 0.12 | 0.00 | 2015-06-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 500 | 0.08 | 0.00 | 2015-06-01 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,500 | 500 | 0.01 | 0.00 | 2015-06-01 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-06-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 500 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,321 | 100 | 0.00 | 0.00 | 2015-06-01 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-06-01 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,500 | -500 | 0.06 | -0.00 | 2015-06-01 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -500 | 0.01 | -0.00 | 2015-06-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,500 | -1,000 | 0.10 | -0.00 | 2015-06-01 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2015-06-01 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | -1,000 | 0.01 | -0.00 | 2015-06-01 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 124,500 | -1,500 | 0.02 | -0.00 | 2015-06-01 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 175,000 | -4,000 | 0.03 | -0.00 | 2015-06-01 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2015-06-01 | |
| 46 | B01610 | KGI ASIA LTD | 364,500 | -7,000 | 0.06 | -0.00 | 2015-06-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 18,942,933 | -9,424 | 3.11 | -0.00 | 2015-06-01 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -9,500 | 0.04 | -0.00 | 2015-06-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 133,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,500 | -10,000 | 0.03 | -0.00 | 2015-06-01 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,000 | -10,000 | 0.10 | -0.00 | 2015-06-01 | |
| 55 | B01130 | BOCI SECURITIES LTD | 4,820,119 | -11,000 | 0.79 | -0.00 | 2015-06-01 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,088 | -12,000 | 0.15 | -0.00 | 2015-06-01 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2015-06-01 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,500 | -17,500 | 0.08 | -0.00 | 2015-06-01 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,820 | -20,000 | 0.06 | -0.00 | 2015-06-01 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | -22,000 | 0.08 | -0.00 | 2015-06-01 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,462,022 | -32,139 | 0.57 | -0.01 | 2015-06-01 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,500 | -35,500 | 0.02 | -0.01 | 2015-06-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,955 | -48,397 | 0.08 | -0.01 | 2015-06-01 | |
| 65 | C00010 | CITIBANK N.A. | 16,112,386 | -1,257,279 | 2.64 | -0.21 | 2015-06-01 | |
| 65 | Total changed named holdings | 124,758,733 | 10,000 | 20.48 | -0.01 | |||
| 143 | Unchanged named holdings | 484,230,728 | 0 | 79.47 | -0.05 | |||
| 208 | Total named holdings | 608,989,461 | 10,000 | 99.95 | -0.00 | |||
| 12 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | -0.00 | |||
| 220 | Total securities in CCASS | 609,044,461 | 10,000 | 99.96 | -0.06 | |||
| Securities not in CCASS | 243,663 | 341,417 | 0.04 | 0.06 | ||||
| Issued securities | 609,288,124 | 351,417 | 100.00 | 0.06 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,823,600 |
| Turnover | 59,444,390 |
| Average price | 32.597 |
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