Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,509,921 | 167,325 | 3.56 | 0.03 | 2017-03-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,000 | 150,000 | 0.06 | 0.02 | 2017-03-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,784,500 | 137,500 | 7.25 | 0.02 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,001,119 | 26,500 | 2.06 | 0.00 | 2017-03-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,586,500 | 23,500 | 0.41 | 0.00 | 2017-03-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,090,500 | 21,500 | 0.33 | 0.00 | 2017-03-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-03-20 |
| 8 | C00093 | BNP PARIBAS | 56,095 | 9,400 | 0.01 | 0.00 | 2017-03-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,783,000 | 6,738 | 0.76 | 0.00 | 2017-03-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | 6,000 | 0.07 | 0.00 | 2017-03-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,755,500 | 4,000 | 1.39 | 0.00 | 2017-03-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,500 | 4,000 | 0.01 | 0.00 | 2017-03-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | 4,000 | 0.03 | 0.00 | 2017-03-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,500 | 2,500 | 0.62 | 0.00 | 2017-03-20 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,005,596 | 1,500 | 0.79 | 0.00 | 2017-03-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2017-03-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | 1,000 | 0.07 | 0.00 | 2017-03-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2017-03-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -1,000 | 0.02 | -0.00 | 2017-03-20 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 24 | B01209 | MASON SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,500 | -1,500 | 0.04 | -0.00 | 2017-03-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2017-03-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 453,858,129 | -2,000 | 71.82 | -0.00 | 2017-03-20 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,000 | -3,000 | 0.07 | -0.00 | 2017-03-20 |
| 29 | C00010 | CITIBANK N.A. | 2,639,566 | -4,000 | 0.42 | -0.00 | 2017-03-20 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 31 | B01469 | KAISER SECURITIES LTD | 1,281,500 | -4,500 | 0.20 | -0.00 | 2017-03-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 922,700 | -5,000 | 0.15 | -0.00 | 2017-03-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,500 | -5,000 | 0.05 | -0.00 | 2017-03-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,600,500 | -10,000 | 0.41 | -0.00 | 2017-03-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 375,000 | -11,500 | 0.06 | -0.00 | 2017-03-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,037,362 | -12,500 | 2.06 | -0.00 | 2017-03-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,500 | -15,500 | 0.08 | -0.00 | 2017-03-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,672 | -22,600 | 0.10 | -0.00 | 2017-03-20 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,178,000 | -43,500 | 0.19 | -0.01 | 2017-03-20 |
| 40 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 368,500 | -48,500 | 0.06 | -0.01 | 2017-03-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,875 | -53,225 | 0.01 | -0.01 | 2017-03-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,193,252 | -148,138 | 2.40 | -0.02 | 2017-03-20 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,343,169 | -186,500 | 1.16 | -0.03 | 2017-03-20 |
| 43 | Total changed named holdings | 611,751,456 | 0 | 96.81 | 0.00 | ||
| 164 | Unchanged named holdings | 19,640,219 | 0 | 3.11 | 0.00 | ||
| 207 | Total named holdings | 631,391,675 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2017-03-16 |
| Volume | 640,500 |
| Turnover | 16,285,225 |
| Average price | 25.426 |
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