Health and Happiness (H&H) International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,430,860 | 228,000 | 7.02 | 0.04 | 2014-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,425,260 | 223,645 | 80.79 | 0.04 | 2014-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,333,717 | 147,000 | 2.21 | 0.02 | 2014-08-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,500 | 50,500 | 0.03 | 0.01 | 2014-08-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,336,000 | 46,000 | 0.22 | 0.01 | 2014-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,000 | 42,500 | 0.49 | 0.01 | 2014-08-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,500 | 35,500 | 0.08 | 0.01 | 2014-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,997 | 20,195 | 0.01 | 0.00 | 2014-08-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,600 | 16,500 | 0.04 | 0.00 | 2014-08-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,500 | 14,500 | 0.01 | 0.00 | 2014-08-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,500 | 14,000 | 0.05 | 0.00 | 2014-08-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 14,000 | 0.01 | 0.00 | 2014-08-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,500 | 13,500 | 0.12 | 0.00 | 2014-08-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,500 | 8,000 | 0.06 | 0.00 | 2014-08-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 7,500 | 0.06 | 0.00 | 2014-08-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,500 | 7,000 | 0.05 | 0.00 | 2014-08-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 917,500 | 7,000 | 0.15 | 0.00 | 2014-08-07 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 5,000 | 0.01 | 0.00 | 2014-08-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2014-08-07 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,500 | 4,000 | 0.01 | 0.00 | 2014-08-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | 4,000 | 0.05 | 0.00 | 2014-08-07 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,500 | 3,500 | 0.03 | 0.00 | 2014-08-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,500 | 3,000 | 0.05 | 0.00 | 2014-08-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | 3,000 | 0.03 | 0.00 | 2014-08-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 203,500 | 3,000 | 0.03 | 0.00 | 2014-08-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | 3,000 | 0.02 | 0.00 | 2014-08-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,500 | 3,000 | 0.05 | 0.00 | 2014-08-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2014-08-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,500 | 2,500 | 0.03 | 0.00 | 2014-08-07 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 172,500 | 2,000 | 0.03 | 0.00 | 2014-08-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2014-08-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | 2,000 | 0.07 | 0.00 | 2014-08-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 1,500 | 0.03 | 0.00 | 2014-08-07 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2014-08-07 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 337,746 | 500 | 0.06 | 0.00 | 2014-08-07 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | 500 | 0.01 | 0.00 | 2014-08-07 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-08-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | -500 | 0.06 | -0.00 | 2014-08-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -500 | 0.01 | -0.00 | 2014-08-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -500 | 0.02 | -0.00 | 2014-08-07 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,500 | -1,000 | 0.04 | -0.00 | 2014-08-07 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2014-08-07 | |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2014-08-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2014-08-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2014-08-07 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,000 | -1,415 | 0.17 | -0.00 | 2014-08-07 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2014-08-07 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2014-08-07 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-08-07 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -5,500 | 0.00 | -0.00 | 2014-08-07 | |
| 68 | B01610 | KGI ASIA LTD | 196,500 | -5,500 | 0.03 | -0.00 | 2014-08-07 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,500 | -6,500 | 0.02 | -0.00 | 2014-08-07 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,332 | -39,246 | 0.05 | -0.01 | 2014-08-07 | |
| 71 | C00010 | CITIBANK N.A. | 6,022,169 | -45,645 | 1.00 | -0.01 | 2014-08-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,096 | -68,500 | 0.10 | -0.01 | 2014-08-07 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,297 | -81,500 | 0.07 | -0.01 | 2014-08-07 | |
| 74 | B01130 | BOCI SECURITIES LTD | 26,523,805 | -93,000 | 4.39 | -0.02 | 2014-08-07 | |
| 75 | C00074 | DEUTSCHE BANK AG | 6,708,654 | -605,534 | 1.11 | -0.10 | 2014-08-07 | |
| 75 | Total changed named holdings | 599,079,033 | 6,000 | 99.10 | 0.00 | |||
| 137 | Unchanged named holdings | 5,144,315 | 0 | 0.85 | 0.00 | |||
| 212 | Total named holdings | 604,223,348 | 6,000 | 99.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 54,000 | -1,000 | 0.01 | -0.00 | |||
| 223 | Total securities in CCASS | 604,277,348 | 5,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 266,663 | -5,000 | 0.04 | -0.00 | ||||
| Issued securities | 604,544,011 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,503,000 |
| Turnover | 56,306,887 |
| Average price | 37.463 |
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