Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,425,053 | 302,708 | 0.70 | 0.05 | 2017-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,989 | 134,250 | 0.06 | 0.02 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,171,446 | 105,830 | 3.66 | 0.02 | 2017-05-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,719,000 | 90,000 | 8.33 | 0.01 | 2017-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,782,766 | 60,000 | 0.76 | 0.01 | 2017-05-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,226,000 | 27,000 | 0.51 | 0.00 | 2017-05-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,500 | 19,500 | 0.04 | 0.00 | 2017-05-24 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,500 | 7,000 | 0.05 | 0.00 | 2017-05-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,120,500 | 5,000 | 0.34 | 0.00 | 2017-05-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,010,700 | 4,000 | 0.16 | 0.00 | 2017-05-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,793,000 | 4,000 | 0.28 | 0.00 | 2017-05-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2017-05-24 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,500 | 2,000 | 0.54 | 0.00 | 2017-05-24 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,000 | 2,000 | 0.08 | 0.00 | 2017-05-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 1,500 | 0.07 | 0.00 | 2017-05-24 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,500 | 1,500 | 0.01 | 0.00 | 2017-05-24 |
| 22 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01740 | WIN SECURITIES LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2017-05-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 181,500 | 1,000 | 0.03 | 0.00 | 2017-05-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,919,746 | 1,000 | 0.30 | 0.00 | 2017-05-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | -500 | 0.02 | -0.00 | 2017-05-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,500 | 0.01 | -0.00 | 2017-05-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,135,456 | -2,000 | 2.39 | -0.00 | 2017-05-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,500 | -2,500 | 0.03 | -0.00 | 2017-05-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,263,500 | -2,800 | 2.25 | -0.00 | 2017-05-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | -3,000 | 0.04 | -0.00 | 2017-05-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,500 | -4,500 | 0.02 | -0.00 | 2017-05-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,500 | -5,000 | 0.05 | -0.00 | 2017-05-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -5,500 | 0.01 | -0.00 | 2017-05-24 |
| 39 | C00093 | BNP PARIBAS | 101,440 | -6,400 | 0.02 | -0.00 | 2017-05-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,735,500 | -7,500 | 0.43 | -0.00 | 2017-05-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | -9,500 | 0.07 | -0.00 | 2017-05-24 |
| 42 | B01610 | KGI ASIA LTD | 1,816,000 | -10,000 | 0.29 | -0.00 | 2017-05-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,500 | -10,000 | 0.08 | -0.00 | 2017-05-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -12,000 | 0.04 | -0.00 | 2017-05-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,038 | -12,500 | 0.08 | -0.00 | 2017-05-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,008,623 | -21,500 | 1.27 | -0.00 | 2017-05-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,042,500 | -34,000 | 0.48 | -0.01 | 2017-05-24 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,500 | -38,000 | 0.11 | -0.01 | 2017-05-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,595 | -41,000 | 0.23 | -0.01 | 2017-05-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,281,500 | -50,500 | 1.47 | -0.01 | 2017-05-24 |
| 51 | C00010 | CITIBANK N.A. | 3,497,428 | -159,080 | 0.55 | -0.03 | 2017-05-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,611 | -356,008 | 0.21 | -0.06 | 2017-05-24 |
| 52 | Total changed named holdings | 165,334,391 | 0 | 26.13 | 0.00 | ||
| 162 | Unchanged named holdings | 467,044,307 | 0 | 73.81 | 0.00 | ||
| 214 | Total named holdings | 632,378,698 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 122,500 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 632,501,198 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 254,422 | 0 | 0.04 | 0.00 | |||
| Issued securities | 632,755,620 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 687,500 |
| Turnover | 14,900,282 |
| Average price | 21.673 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy