Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 7,573,544 | 230,375 | 1.20 | 0.04 | 2017-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,005,923 | 222,923 | 0.79 | 0.04 | 2017-03-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,942,000 | 157,500 | 7.27 | 0.02 | 2017-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,839,000 | 83,500 | 1.40 | 0.01 | 2017-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,625,000 | 24,500 | 0.42 | 0.00 | 2017-03-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,000 | 24,000 | 0.08 | 0.00 | 2017-03-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,902,246 | 20,500 | 0.30 | 0.00 | 2017-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 395,000 | 20,000 | 0.06 | 0.00 | 2017-03-21 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 32,500 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,000 | 17,500 | 0.04 | 0.00 | 2017-03-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,500 | 12,500 | 0.06 | 0.00 | 2017-03-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 11,500 | 0.01 | 0.00 | 2017-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,500 | 10,000 | 0.05 | 0.00 | 2017-03-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,500 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 8,000 | 0.03 | 0.00 | 2017-03-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,476 | 7,000 | 0.08 | 0.00 | 2017-03-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,593,000 | 6,500 | 0.41 | 0.00 | 2017-03-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 4,500 | 0.04 | 0.00 | 2017-03-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 925,700 | 3,000 | 0.15 | 0.00 | 2017-03-21 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 1,500 | 0.01 | 0.00 | 2017-03-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 1,000 | 0.07 | 0.00 | 2017-03-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,500 | 1,000 | 0.02 | 0.00 | 2017-03-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,500 | 1,000 | 0.11 | 0.00 | 2017-03-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 717,765 | 1,000 | 0.11 | 0.00 | 2017-03-21 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 146,500 | 500 | 0.02 | 0.00 | 2017-03-21 |
| 32 | B01885 | HAFOO SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-03-21 |
| 33 | B01610 | KGI ASIA LTD | 1,803,000 | 500 | 0.29 | 0.00 | 2017-03-21 |
| 34 | C00093 | BNP PARIBAS | 56,259 | 164 | 0.01 | 0.00 | 2017-03-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,500 | -375 | 0.01 | -0.00 | 2017-03-21 |
| 36 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | -0.00 | 2017-03-21 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -1,000 | 0.07 | -0.00 | 2017-03-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,692 | -2,980 | 0.10 | -0.00 | 2017-03-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2017-03-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,500 | -4,000 | 0.08 | -0.00 | 2017-03-21 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,023,862 | -13,500 | 2.06 | -0.00 | 2017-03-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,989,596 | -16,000 | 0.79 | -0.00 | 2017-03-21 |
| 45 | C00010 | CITIBANK N.A. | 2,623,566 | -16,000 | 0.42 | -0.00 | 2017-03-21 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2017-03-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,500 | -68,000 | 0.61 | -0.01 | 2017-03-21 |
| 48 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 271,000 | -97,500 | 0.04 | -0.02 | 2017-03-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,334,421 | -175,500 | 3.53 | -0.03 | 2017-03-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,788,619 | -212,500 | 2.02 | -0.03 | 2017-03-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,926,145 | -267,107 | 2.36 | -0.04 | 2017-03-21 |
| 51 | Total changed named holdings | 159,682,814 | 0 | 25.27 | 0.00 | ||
| 156 | Unchanged named holdings | 471,708,861 | 0 | 74.65 | 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 | 2017-03-17 |
| Volume | 1,230,500 |
| Turnover | 30,988,350 |
| Average price | 25.184 |
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