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 2016-01-22 to 2016-01-25
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 | C00074 | DEUTSCHE BANK AG | 3,732,624 | 1,064,295 | 0.59 | 0.17 | 2016-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,890,268 | 468,612 | 2.84 | 0.07 | 2016-01-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,557 | 111,000 | 0.17 | 0.02 | 2016-01-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,631,500 | 95,000 | 0.26 | 0.02 | 2016-01-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,500 | 89,500 | 0.38 | 0.01 | 2016-01-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,188,662 | 67,500 | 1.93 | 0.01 | 2016-01-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 56,500 | 0.10 | 0.01 | 2016-01-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 477,000 | 52,500 | 0.08 | 0.01 | 2016-01-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,552,811 | 24,000 | 0.88 | 0.00 | 2016-01-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,801,602 | 18,000 | 0.60 | 0.00 | 2016-01-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,218,000 | 14,000 | 1.30 | 0.00 | 2016-01-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,500 | 11,000 | 0.03 | 0.00 | 2016-01-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,500 | 9,000 | 0.07 | 0.00 | 2016-01-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,500 | 8,500 | 0.05 | 0.00 | 2016-01-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 313,900 | 5,000 | 0.05 | 0.00 | 2016-01-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 5,000 | 0.02 | 0.00 | 2016-01-25 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-01-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,500 | 4,000 | 0.01 | 0.00 | 2016-01-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2016-01-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 575,470 | 3,500 | 0.09 | 0.00 | 2016-01-25 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,000 | 3,500 | 0.03 | 0.00 | 2016-01-25 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,500 | 2,500 | 0.01 | 0.00 | 2016-01-25 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 1,500 | 0.03 | 0.00 | 2016-01-25 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 26 | B01610 | KGI ASIA LTD | 343,500 | 1,000 | 0.05 | 0.00 | 2016-01-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,530 | 1,000 | 0.14 | 0.00 | 2016-01-25 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,500 | 500 | 0.12 | 0.00 | 2016-01-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -500 | 0.01 | -0.00 | 2016-01-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,500 | -500 | 0.08 | -0.00 | 2016-01-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-01-25 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2016-01-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,000 | -1,500 | 0.14 | -0.00 | 2016-01-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 441,000 | -2,000 | 0.07 | -0.00 | 2016-01-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,500 | -2,000 | 0.03 | -0.00 | 2016-01-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -2,000 | 0.09 | -0.00 | 2016-01-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 456,208,258 | -2,000 | 72.40 | -0.00 | 2016-01-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -2,500 | 0.04 | -0.00 | 2016-01-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -4,500 | 0.09 | -0.00 | 2016-01-25 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,264,000 | -5,000 | 6.23 | -0.00 | 2016-01-25 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 81,500 | -5,000 | 0.01 | -0.00 | 2016-01-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,500 | -6,000 | 0.06 | -0.00 | 2016-01-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 113,500 | -6,000 | 0.02 | -0.00 | 2016-01-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,500 | -14,500 | 0.23 | -0.00 | 2016-01-25 | |
| 47 | C00016 | DBS BANK LTD | 44,500 | -16,500 | 0.01 | -0.00 | 2016-01-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,475,607 | -22,733 | 2.46 | -0.00 | 2016-01-25 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,011,500 | -24,000 | 0.32 | -0.00 | 2016-01-25 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,500 | -40,000 | 0.01 | -0.01 | 2016-01-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,752 | -46,500 | 0.11 | -0.01 | 2016-01-25 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -48,000 | 0.02 | -0.01 | 2016-01-25 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,267,050 | -54,000 | 0.36 | -0.01 | 2016-01-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,887,500 | -82,000 | 0.62 | -0.01 | 2016-01-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,000 | -101,000 | 0.09 | -0.02 | 2016-01-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,581,277 | -135,999 | 0.25 | -0.02 | 2016-01-25 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,472 | -298,500 | 0.06 | -0.05 | 2016-01-25 | |
| 58 | C00093 | BNP PARIBAS | 964,604 | -339,000 | 0.15 | -0.05 | 2016-01-25 | |
| 59 | C00010 | CITIBANK N.A. | 5,588,935 | -425,175 | 0.89 | -0.07 | 2016-01-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,029 | -433,000 | 0.49 | -0.07 | 2016-01-25 | |
| 60 | Total changed named holdings | 599,953,408 | 1,000 | 95.22 | 0.00 | |||
| 185 | Unchanged named holdings | 12,158,994 | 0 | 1.93 | 0.00 | |||
| 245 | Total named holdings | 612,112,402 | 1,000 | 97.15 | 0.00 | |||
| 18 | Unnamed Investor Participants | 98,000 | -1,000 | 0.02 | -0.00 | |||
| 263 | Total securities in CCASS | 612,210,402 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 17,870,024 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 630,080,426 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 1,874,500 |
| Turnover | 30,805,690 |
| Average price | 16.434 |
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