Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,922 | 127,500 | 0.13 | 0.02 | 2017-09-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,620,000 | 82,500 | 9.87 | 0.01 | 2017-09-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,751,500 | 52,000 | 0.43 | 0.01 | 2017-09-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,000 | 32,500 | 0.47 | 0.01 | 2017-09-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,000 | 30,000 | 0.08 | 0.00 | 2017-09-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 25,000 | 0.01 | 0.00 | 2017-09-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,146,539 | 23,000 | 1.92 | 0.00 | 2017-09-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 454,560,254 | 22,500 | 71.67 | 0.00 | 2017-09-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,586,252 | 19,000 | 3.72 | 0.00 | 2017-09-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 5,000 | 0.04 | 0.00 | 2017-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | 3,500 | 0.03 | 0.00 | 2017-09-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2017-09-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 2,500 | 0.01 | 0.00 | 2017-09-13 |
| 14 | C00010 | CITIBANK N.A. | 12,142,648 | 1,000 | 1.91 | 0.00 | 2017-09-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,507 | 1,000 | 0.07 | 0.00 | 2017-09-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,500 | 1,000 | 0.04 | 0.00 | 2017-09-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2017-09-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,542,746 | 500 | 0.24 | 0.00 | 2017-09-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,253,500 | 500 | 0.36 | 0.00 | 2017-09-13 |
| 20 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 115 | -86 | 0.00 | -0.00 | 2017-09-13 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 23 | C00093 | BNP PARIBAS | 203,340 | -1,000 | 0.03 | -0.00 | 2017-09-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -1,000 | 0.02 | -0.00 | 2017-09-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -1,500 | 0.02 | -0.00 | 2017-09-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,500 | -2,000 | 0.08 | -0.00 | 2017-09-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,989,500 | -2,000 | 0.31 | -0.00 | 2017-09-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 116,500 | -2,500 | 0.02 | -0.00 | 2017-09-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,119,000 | -3,000 | 0.18 | -0.00 | 2017-09-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,500 | -3,000 | 0.02 | -0.00 | 2017-09-13 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | -3,500 | 0.04 | -0.00 | 2017-09-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,025,000 | -4,000 | 0.32 | -0.00 | 2017-09-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,109,099 | -4,318 | 0.65 | -0.00 | 2017-09-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,909,000 | -6,500 | 0.62 | -0.00 | 2017-09-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,500 | -9,000 | 0.02 | -0.00 | 2017-09-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -20,000 | 0.03 | -0.00 | 2017-09-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,000 | -26,500 | 0.47 | -0.00 | 2017-09-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | -31,000 | 0.05 | -0.00 | 2017-09-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,145,230 | -31,500 | 0.65 | -0.00 | 2017-09-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,567,000 | -34,500 | 0.72 | -0.01 | 2017-09-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,869,302 | -68,500 | 2.19 | -0.01 | 2017-09-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,317,538 | -102,182 | 0.84 | -0.02 | 2017-09-13 |
| 44 | Total changed named holdings | 623,403,992 | 64,414 | 98.30 | 0.01 | ||
| 142 | Unchanged named holdings | 10,578,142 | 0 | 1.67 | 0.00 | ||
| 186 | Total named holdings | 633,982,134 | 64,414 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,500 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 634,036,634 | 64,414 | 99.97 | 0.01 | ||
| Securities not in CCASS | 172,453 | -64,414 | 0.03 | -0.01 | |||
| Issued securities | 634,209,087 | 0 | 100.00 | 0.00 | 2017-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 643,914 |
| Turnover | 18,729,937 |
| Average price | 29.088 |
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