Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,461,000 | 190,000 | 7.19 | 0.03 | 2017-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,893,483 | 112,024 | 0.77 | 0.02 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,558,622 | 85,500 | 3.25 | 0.01 | 2017-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,913,362 | 70,500 | 2.04 | 0.01 | 2017-03-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,500 | 9,500 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 6,500 | 0.08 | 0.00 | 2017-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,739,000 | 5,000 | 1.38 | 0.00 | 2017-03-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 1,500 | 0.04 | 0.00 | 2017-03-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 308,550 | 1,000 | 0.05 | 0.00 | 2017-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,500 | 500 | 0.05 | 0.00 | 2017-03-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 207 | -270 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | -500 | 0.01 | -0.00 | 2017-03-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,500 | -1,000 | 0.06 | -0.00 | 2017-03-14 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 912,700 | -1,500 | 0.14 | -0.00 | 2017-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,000 | -2,000 | 0.06 | -0.00 | 2017-03-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,000 | -2,500 | 0.07 | -0.00 | 2017-03-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 141,500 | -2,500 | 0.02 | -0.00 | 2017-03-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,058,096 | -3,000 | 0.80 | -0.00 | 2017-03-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | -3,000 | 0.02 | -0.00 | 2017-03-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,069,000 | -5,000 | 0.33 | -0.00 | 2017-03-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,500 | -5,000 | 0.04 | -0.00 | 2017-03-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,613,500 | -5,500 | 0.41 | -0.00 | 2017-03-14 |
| 27 | B01469 | KAISER SECURITIES LTD | 1,276,500 | -6,000 | 0.20 | -0.00 | 2017-03-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 382,500 | -6,500 | 0.06 | -0.00 | 2017-03-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,840,349 | -8,000 | 2.03 | -0.00 | 2017-03-14 |
| 30 | C00093 | BNP PARIBAS | 49,979 | -9,000 | 0.01 | -0.00 | 2017-03-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,530,500 | -10,000 | 0.40 | -0.00 | 2017-03-14 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -11,000 | 0.05 | -0.00 | 2017-03-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,496 | -28,230 | 0.15 | -0.00 | 2017-03-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,743,635 | -44,000 | 1.23 | -0.01 | 2017-03-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,947,500 | -103,000 | 0.62 | -0.02 | 2017-03-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,959,169 | -221,024 | 2.53 | -0.03 | 2017-03-14 |
| 37 | Total changed named holdings | 152,823,148 | 0 | 24.18 | 0.00 | ||
| 169 | Unchanged named holdings | 478,578,527 | 0 | 75.73 | 0.00 | ||
| 206 | Total named holdings | 631,401,675 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 119,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 631,520,675 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 404,735 | 0 | 0.06 | 0.00 | |||
| Issued securities | 631,925,410 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 711,730 |
| Turnover | 18,213,696 |
| Average price | 25.591 |
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