Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 21,687,807 | 1,481,034 | 3.43 | 0.23 | 2017-04-20 |
| 2 | C00010 | CITIBANK N.A. | 3,364,558 | 147,500 | 0.53 | 0.02 | 2017-04-20 |
| 3 | C00016 | DBS BANK LTD | 207,000 | 67,000 | 0.03 | 0.01 | 2017-04-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,000 | 53,000 | 0.11 | 0.01 | 2017-04-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,568,000 | 49,500 | 1.99 | 0.01 | 2017-04-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,407,007 | 36,000 | 1.33 | 0.01 | 2017-04-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,933 | 33,000 | 0.30 | 0.01 | 2017-04-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,500 | 30,000 | 0.04 | 0.00 | 2017-04-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,500 | 21,500 | 0.13 | 0.00 | 2017-04-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 149,500 | 10,000 | 0.02 | 0.00 | 2017-04-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | 9,000 | 0.03 | 0.00 | 2017-04-20 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-04-20 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,641,000 | 5,000 | 0.26 | 0.00 | 2017-04-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | 5,000 | 0.41 | 0.00 | 2017-04-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 168,500 | 4,000 | 0.03 | 0.00 | 2017-04-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | 3,000 | 0.08 | 0.00 | 2017-04-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,500 | 2,000 | 0.05 | 0.00 | 2017-04-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 441,500 | 2,000 | 0.07 | 0.00 | 2017-04-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 2,000 | 0.04 | 0.00 | 2017-04-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,743,500 | 2,000 | 0.43 | 0.00 | 2017-04-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,001,000 | 1,000 | 0.63 | 0.00 | 2017-04-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 164 | 126 | 0.00 | 0.00 | 2017-04-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,955,009 | -19 | 1.10 | -0.00 | 2017-04-20 |
| 25 | B01610 | KGI ASIA LTD | 1,895,500 | -1,000 | 0.30 | -0.00 | 2017-04-20 |
| 26 | C00093 | BNP PARIBAS | 70,890 | -1,400 | 0.01 | -0.00 | 2017-04-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | -1,500 | 0.02 | -0.00 | 2017-04-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | -2,000 | 0.07 | -0.00 | 2017-04-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-04-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -6,500 | 0.01 | -0.00 | 2017-04-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -7,000 | 0.02 | -0.00 | 2017-04-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,621,237 | -8,500 | 0.73 | -0.00 | 2017-04-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,500 | -15,000 | 0.01 | -0.00 | 2017-04-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,504,500 | -17,000 | 1.35 | -0.00 | 2017-04-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,000 | -20,500 | 0.07 | -0.00 | 2017-04-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,201,500 | -29,000 | 0.51 | -0.00 | 2017-04-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 454,389,147 | -57,000 | 71.87 | -0.01 | 2017-04-20 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 613,550 | -74,000 | 0.10 | -0.01 | 2017-04-20 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,752,500 | -175,000 | 7.08 | -0.03 | 2017-04-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,033,221 | -272,526 | 1.59 | -0.04 | 2017-04-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,272 | -548,289 | 0.12 | -0.09 | 2017-04-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,452,198 | -700,800 | 2.44 | -0.11 | 2017-04-20 |
| 42 | Total changed named holdings | 615,381,493 | 31,626 | 97.34 | 0.01 | ||
| 159 | Unchanged named holdings | 16,677,858 | 0 | 2.64 | 0.00 | ||
| 201 | Total named holdings | 632,059,351 | 31,626 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 137,500 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 632,196,851 | 31,626 | 100.00 | 0.01 | ||
| Securities not in CCASS | 27,840 | -31,626 | 0.00 | -0.01 | |||
| Issued securities | 632,224,691 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 903,126 |
| Turnover | 23,177,775 |
| Average price | 25.664 |
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