Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 4,372,725 | 483,500 | 0.69 | 0.08 | 2017-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,042,000 | 136,500 | 8.38 | 0.02 | 2017-06-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,095,000 | 132,000 | 0.33 | 0.02 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,033,534 | 63,000 | 3.64 | 0.01 | 2017-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,229,000 | 51,500 | 1.62 | 0.01 | 2017-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,522 | 45,000 | 0.11 | 0.01 | 2017-06-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,729,000 | 40,000 | 0.59 | 0.01 | 2017-06-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 198,500 | 20,000 | 0.03 | 0.00 | 2017-06-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | 15,000 | 0.06 | 0.00 | 2017-06-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,476 | 13,000 | 0.09 | 0.00 | 2017-06-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,534,000 | 12,000 | 0.56 | 0.00 | 2017-06-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,295 | 10,000 | 0.13 | 0.00 | 2017-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,899,500 | 8,500 | 0.46 | 0.00 | 2017-06-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,076,770 | 5,500 | 0.80 | 0.00 | 2017-06-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,500 | 4,000 | 0.08 | 0.00 | 2017-06-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,143,278 | 3,000 | 2.24 | 0.00 | 2017-06-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,500 | 2,000 | 0.06 | 0.00 | 2017-06-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -500 | 0.02 | -0.00 | 2017-06-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,595 | -2,500 | 0.05 | -0.00 | 2017-06-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,920,979 | -4,000 | 1.25 | -0.00 | 2017-06-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,418 | -4,500 | 0.22 | -0.00 | 2017-06-26 |
| 25 | B01606 | EWARTON SECURITIES LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 26 | C00093 | BNP PARIBAS | 137,805 | -7,000 | 0.02 | -0.00 | 2017-06-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,383,192 | -142,276 | 1.17 | -0.02 | 2017-06-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 454,758,025 | -173,500 | 71.87 | -0.03 | 2017-06-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,211,250 | -699,224 | 1.14 | -0.11 | 2017-06-26 |
| 30 | Total changed named holdings | 605,383,864 | 0 | 95.67 | 0.00 | ||
| 188 | Unchanged named holdings | 27,115,422 | 0 | 4.29 | 0.00 | ||
| 218 | Total named holdings | 632,499,286 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 632,628,286 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 127,334 | 0 | 0.02 | 0.00 | |||
| Issued securities | 632,755,620 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 729,500 |
| Turnover | 14,885,883 |
| Average price | 20.406 |
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