Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,501,828 | 838,798 | 1.67 | 0.13 | 2016-09-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,427,500 | 261,500 | 0.39 | 0.04 | 2016-09-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,773,605 | 205,313 | 2.03 | 0.03 | 2016-09-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,500 | 180,000 | 0.03 | 0.03 | 2016-09-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,501 | 70,000 | 0.23 | 0.01 | 2016-09-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 50,000 | 0.01 | 0.01 | 2016-09-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,646 | 27,000 | 0.52 | 0.00 | 2016-09-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,715 | 26,000 | 0.13 | 0.00 | 2016-09-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 19,500 | 0.07 | 0.00 | 2016-09-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,343,500 | 11,500 | 0.69 | 0.00 | 2016-09-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 953,500 | 11,000 | 0.15 | 0.00 | 2016-09-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,161,258 | 11,000 | 1.77 | 0.00 | 2016-09-21 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | 10,000 | 0.03 | 0.00 | 2016-09-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 7,000 | 0.04 | 0.00 | 2016-09-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,030 | 7,000 | 0.26 | 0.00 | 2016-09-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,500 | 5,000 | 0.14 | 0.00 | 2016-09-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 307,500 | 5,000 | 0.05 | 0.00 | 2016-09-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,500 | 4,000 | 0.12 | 0.00 | 2016-09-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,500 | 3,500 | 0.10 | 0.00 | 2016-09-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,500 | 2,500 | 0.09 | 0.00 | 2016-09-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,490,000 | 2,000 | 0.87 | 0.00 | 2016-09-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2016-09-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2016-09-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,505,000 | 1,000 | 0.56 | 0.00 | 2016-09-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 500 | 0.01 | 0.00 | 2016-09-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 7,291 | 400 | 0.00 | 0.00 | 2016-09-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 265 | -100 | 0.00 | -0.00 | 2016-09-21 |
| 30 | C00093 | BNP PARIBAS | 148,195 | -213 | 0.02 | -0.00 | 2016-09-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -500 | 0.11 | -0.00 | 2016-09-21 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 43,500 | -500 | 0.01 | -0.00 | 2016-09-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,500 | -1,000 | 0.01 | -0.00 | 2016-09-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 210,500 | -1,000 | 0.03 | -0.00 | 2016-09-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | -1,000 | 0.22 | -0.00 | 2016-09-21 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-21 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,500 | -1,500 | 0.02 | -0.00 | 2016-09-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2016-09-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,500 | -2,000 | 0.11 | -0.00 | 2016-09-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2016-09-21 |
| 42 | B01569 | TANG PING KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-09-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 317,000 | -4,000 | 0.05 | -0.00 | 2016-09-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,039 | -4,000 | 0.10 | -0.00 | 2016-09-21 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-21 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 805,500 | -4,500 | 0.13 | -0.00 | 2016-09-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 497,500 | -5,000 | 0.08 | -0.00 | 2016-09-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2016-09-21 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2016-09-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2016-09-21 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,614,000 | -6,400 | 0.26 | -0.00 | 2016-09-21 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | -8,000 | 0.01 | -0.00 | 2016-09-21 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -8,000 | 0.05 | -0.00 | 2016-09-21 |
| 54 | B01610 | KGI ASIA LTD | 1,379,000 | -8,000 | 0.22 | -0.00 | 2016-09-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,500 | -8,500 | 0.03 | -0.00 | 2016-09-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -12,000 | 0.02 | -0.00 | 2016-09-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,398,500 | -16,500 | 0.22 | -0.00 | 2016-09-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,787,000 | -19,500 | 1.71 | -0.00 | 2016-09-21 |
| 60 | C00010 | CITIBANK N.A. | 3,596,984 | -20,500 | 0.57 | -0.00 | 2016-09-21 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,721,960 | -25,000 | 0.27 | -0.00 | 2016-09-21 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,431 | -50,600 | 0.12 | -0.01 | 2016-09-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 6,344,838 | -83,000 | 1.01 | -0.01 | 2016-09-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,252,843 | -357,298 | 1.94 | -0.06 | 2016-09-21 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,748,000 | -1,086,500 | 5.83 | -0.17 | 2016-09-21 |
| 65 | Total changed named holdings | 146,330,929 | 2,400 | 23.21 | 0.00 | ||
| 197 | Unchanged named holdings | 468,338,195 | 0 | 74.29 | 0.00 | ||
| 262 | Total named holdings | 614,669,124 | 2,400 | 97.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 614,746,124 | 2,400 | 97.52 | 0.00 | ||
| Securities not in CCASS | 15,658,248 | -2,400 | 2.48 | -0.00 | |||
| Issued securities | 630,404,372 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 2,198,300 |
| Turnover | 47,650,945 |
| Average price | 21.676 |
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