Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-02-13 to 2017-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,930,156 | 364,363 | 1.10 | 0.06 | 2017-02-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,500 | 102,000 | 0.02 | 0.02 | 2017-02-14 |
| 3 | C00010 | CITIBANK N.A. | 2,465,561 | 100,900 | 0.39 | 0.02 | 2017-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,330,000 | 52,000 | 0.37 | 0.01 | 2017-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,167,792 | 37,500 | 3.35 | 0.01 | 2017-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,591,495 | 34,500 | 1.99 | 0.01 | 2017-02-14 |
| 7 | B01610 | KGI ASIA LTD | 1,863,500 | 26,000 | 0.29 | 0.00 | 2017-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,859,000 | 21,500 | 1.40 | 0.00 | 2017-02-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,694 | 15,500 | 0.04 | 0.00 | 2017-02-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 13,000 | 0.02 | 0.00 | 2017-02-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 535,050 | 10,500 | 0.08 | 0.00 | 2017-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,161,201 | 4,757 | 0.82 | 0.00 | 2017-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,500 | 4,000 | 0.72 | 0.00 | 2017-02-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | 3,000 | 0.03 | 0.00 | 2017-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 360,000 | 2,500 | 0.06 | 0.00 | 2017-02-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 2,000 | 0.06 | 0.00 | 2017-02-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | 2,000 | 0.04 | 0.00 | 2017-02-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2017-02-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2017-02-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 890,460 | 1,000 | 0.14 | 0.00 | 2017-02-14 |
| 23 | B01416 | VC BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | 500 | 0.04 | 0.00 | 2017-02-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 430 | 243 | 0.00 | 0.00 | 2017-02-14 |
| 26 | C00093 | BNP PARIBAS | 43,545 | 84 | 0.01 | 0.00 | 2017-02-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 147,500 | -500 | 0.02 | -0.00 | 2017-02-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,000 | -1,000 | 0.14 | -0.00 | 2017-02-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2017-02-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | -1,000 | 0.09 | -0.00 | 2017-02-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,000 | -1,000 | 0.06 | -0.00 | 2017-02-14 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2017-02-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-02-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,241,500 | -3,500 | 0.51 | -0.00 | 2017-02-14 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,500 | -5,000 | 0.08 | -0.00 | 2017-02-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -7,000 | 0.02 | -0.00 | 2017-02-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,500 | -9,000 | 0.07 | -0.00 | 2017-02-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -16,500 | 0.08 | -0.00 | 2017-02-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,180,500 | -20,000 | 0.19 | -0.00 | 2017-02-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,677,000 | -25,500 | 0.42 | -0.00 | 2017-02-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,772 | -35,500 | 0.11 | -0.01 | 2017-02-14 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,806,500 | -39,500 | 7.09 | -0.01 | 2017-02-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,554,561 | -39,502 | 1.51 | -0.01 | 2017-02-14 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,647,000 | -44,000 | 0.26 | -0.01 | 2017-02-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,500 | -77,500 | 0.12 | -0.01 | 2017-02-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,541,598 | -141,400 | 0.88 | -0.02 | 2017-02-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,635,946 | -317,945 | 3.11 | -0.05 | 2017-02-14 |
| 50 | Total changed named holdings | 162,868,761 | 0 | 25.77 | 0.00 | ||
| 157 | Unchanged named holdings | 468,531,914 | 0 | 74.14 | 0.00 | ||
| 207 | Total named holdings | 631,400,675 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 119,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 631,519,675 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 405,735 | 0 | 0.06 | 0.00 | |||
| Issued securities | 631,925,410 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 864,743 |
| Turnover | 23,140,776 |
| Average price | 26.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy