Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,194 | 2,098,000 | 0.37 | 0.33 | 2017-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,637,563 | 898,001 | 1.68 | 0.14 | 2017-02-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,260,000 | 278,500 | 7.16 | 0.04 | 2017-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,731,000 | 74,000 | 0.43 | 0.01 | 2017-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,885,000 | 70,000 | 1.41 | 0.01 | 2017-02-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 70,000 | 0.03 | 0.01 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 41,000 | 0.07 | 0.01 | 2017-02-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,500 | 26,500 | 0.33 | 0.00 | 2017-02-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 21,000 | 0.07 | 0.00 | 2017-02-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 374,000 | 16,500 | 0.06 | 0.00 | 2017-02-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 16,000 | 0.03 | 0.00 | 2017-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,272 | 13,000 | 0.11 | 0.00 | 2017-02-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,500 | 12,000 | 0.01 | 0.00 | 2017-02-17 |
| 14 | B01610 | KGI ASIA LTD | 1,875,500 | 12,000 | 0.30 | 0.00 | 2017-02-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,000 | 11,500 | 0.04 | 0.00 | 2017-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 133,500 | 11,500 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,302,500 | 11,500 | 0.36 | 0.00 | 2017-02-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 913,700 | 11,000 | 0.14 | 0.00 | 2017-02-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,500 | 10,000 | 0.08 | 0.00 | 2017-02-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | 8,000 | 0.03 | 0.00 | 2017-02-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,732,745 | 7,250 | 2.01 | 0.00 | 2017-02-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 6,500 | 0.02 | 0.00 | 2017-02-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,000 | 6,500 | 0.04 | 0.00 | 2017-02-17 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 5,500 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 27 | B01469 | KAISER SECURITIES LTD | 1,281,500 | 5,000 | 0.20 | 0.00 | 2017-02-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2017-02-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,476 | 4,000 | 0.08 | 0.00 | 2017-02-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,500 | 2,000 | 0.07 | 0.00 | 2017-02-17 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 36 | B01416 | VC BROKERAGE LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-02-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,235,500 | 1,000 | 0.51 | 0.00 | 2017-02-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 868,960 | 1,000 | 0.14 | 0.00 | 2017-02-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-02-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,000 | 500 | 0.12 | 0.00 | 2017-02-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-02-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-02-17 |
| 47 | C00093 | BNP PARIBAS | 43,933 | 443 | 0.01 | 0.00 | 2017-02-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-02-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,133,201 | -6,000 | 0.81 | -0.00 | 2017-02-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,000 | -7,000 | 0.01 | -0.00 | 2017-02-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,500 | -8,000 | 0.08 | -0.00 | 2017-02-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,500 | -24,000 | 0.71 | -0.00 | 2017-02-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -81,000 | 0.13 | -0.01 | 2017-02-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,532,863 | -83,883 | 3.09 | -0.01 | 2017-02-17 |
| 59 | C00010 | CITIBANK N.A. | 2,352,266 | -96,095 | 0.37 | -0.02 | 2017-02-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,500 | -150,000 | 0.08 | -0.02 | 2017-02-17 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 453,774,799 | -359,830 | 71.81 | -0.06 | 2017-02-17 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,800,506 | -430,692 | 0.76 | -0.07 | 2017-02-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,848,024 | -1,197,886 | 0.93 | -0.19 | 2017-02-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,226,654 | -1,327,808 | 3.20 | -0.21 | 2017-02-17 |
| 64 | Total changed named holdings | 619,238,656 | 0 | 97.99 | 0.00 | ||
| 146 | Unchanged named holdings | 12,162,019 | 0 | 1.92 | 0.00 | ||
| 210 | Total named holdings | 631,400,675 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 119,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2017-02-15 |
| Volume | 1,556,500 |
| Turnover | 40,986,525 |
| Average price | 26.332 |
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