Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,422,224 | 330,000 | 2.44 | 0.05 | 2017-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,058,609 | 151,000 | 1.91 | 0.02 | 2017-03-29 |
| 3 | B01610 | KGI ASIA LTD | 1,981,500 | 143,000 | 0.31 | 0.02 | 2017-03-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | 74,500 | 0.09 | 0.01 | 2017-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,000 | 63,000 | 0.44 | 0.01 | 2017-03-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 361,050 | 63,000 | 0.06 | 0.01 | 2017-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,871,869 | 29,500 | 3.46 | 0.00 | 2017-03-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,992,246 | 29,000 | 0.32 | 0.00 | 2017-03-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,500 | 26,000 | 0.11 | 0.00 | 2017-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,617,562 | 24,500 | 2.00 | 0.00 | 2017-03-29 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,500 | 20,000 | 0.04 | 0.00 | 2017-03-29 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,000 | 13,000 | 0.07 | 0.00 | 2017-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,096,000 | 12,000 | 1.44 | 0.00 | 2017-03-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,500 | 10,000 | 0.04 | 0.00 | 2017-03-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,000 | 10,000 | 0.03 | 0.00 | 2017-03-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,500 | 9,000 | 0.06 | 0.00 | 2017-03-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,500 | 6,500 | 0.04 | 0.00 | 2017-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | 6,000 | 0.01 | 0.00 | 2017-03-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 962,200 | 5,000 | 0.15 | 0.00 | 2017-03-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2017-03-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,500 | 5,000 | 0.09 | 0.00 | 2017-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 453,500 | 4,000 | 0.07 | 0.00 | 2017-03-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,476 | 4,000 | 0.08 | 0.00 | 2017-03-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 3,000 | 0.07 | 0.00 | 2017-03-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,500 | 2,500 | 0.04 | 0.00 | 2017-03-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 1,500 | 0.02 | 0.00 | 2017-03-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 1,500 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 1,000 | 0.02 | 0.00 | 2017-03-29 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,313,000 | 1,000 | 0.52 | 0.00 | 2017-03-29 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 1,000 | 0.08 | 0.00 | 2017-03-29 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 453,862,677 | 1,000 | 71.82 | 0.00 | 2017-03-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 44 | B01209 | MASON SECURITIES LTD | 53,500 | 500 | 0.01 | 0.00 | 2017-03-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,500 | -500 | 0.08 | -0.00 | 2017-03-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,500 | -1,500 | 0.01 | -0.00 | 2017-03-29 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,094,688 | -2,500 | 1.44 | -0.00 | 2017-03-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | -3,000 | 0.03 | -0.00 | 2017-03-29 |
| 52 | B01885 | HAFOO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,500 | -4,500 | 0.01 | -0.00 | 2017-03-29 |
| 54 | C00010 | CITIBANK N.A. | 2,266,566 | -5,000 | 0.36 | -0.00 | 2017-03-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,145,000 | -6,500 | 0.18 | -0.00 | 2017-03-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 165,500 | -13,000 | 0.03 | -0.00 | 2017-03-29 |
| 57 | C00093 | BNP PARIBAS | 48,395 | -15,500 | 0.01 | -0.00 | 2017-03-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,172 | -18,000 | 0.08 | -0.00 | 2017-03-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,439,500 | -21,500 | 0.54 | -0.00 | 2017-03-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,951,096 | -32,500 | 0.78 | -0.01 | 2017-03-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,654,500 | -43,500 | 0.42 | -0.01 | 2017-03-29 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,000 | -50,000 | 0.12 | -0.01 | 2017-03-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,608,909 | -86,000 | 0.89 | -0.01 | 2017-03-29 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,718,500 | -141,500 | 6.92 | -0.02 | 2017-03-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,360 | -322,500 | 0.18 | -0.05 | 2017-03-29 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,500 | -363,500 | 0.01 | -0.06 | 2017-03-29 |
| 66 | Total changed named holdings | 619,781,599 | 0 | 98.08 | 0.00 | ||
| 141 | Unchanged named holdings | 11,590,076 | 0 | 1.83 | 0.00 | ||
| 207 | Total named holdings | 631,371,675 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2017-03-27 |
| Volume | 1,872,000 |
| Turnover | 46,212,747 |
| Average price | 24.686 |
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