Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00074 | DEUTSCHE BANK AG | 7,694,487 | 2,664,436 | 1.21 | 0.42 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,615,802 | 169,000 | 2.15 | 0.03 | 2017-09-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 455,732,628 | 144,374 | 71.86 | 0.02 | 2017-09-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,701,500 | 42,500 | 0.43 | 0.01 | 2017-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,500 | 35,000 | 0.05 | 0.01 | 2017-09-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,500 | 34,000 | 0.02 | 0.01 | 2017-09-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,500 | 18,000 | 0.01 | 0.00 | 2017-09-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,028,500 | 16,000 | 0.48 | 0.00 | 2017-09-18 |
| 9 | C00093 | BNP PARIBAS | 229,640 | 15,500 | 0.04 | 0.00 | 2017-09-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 148,500 | 12,500 | 0.02 | 0.00 | 2017-09-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,345 | 9,691 | 0.24 | 0.00 | 2017-09-18 |
| 12 | B01610 | KGI ASIA LTD | 862,500 | 9,500 | 0.14 | 0.00 | 2017-09-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,500 | 6,500 | 0.07 | 0.00 | 2017-09-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 324,500 | 5,000 | 0.05 | 0.00 | 2017-09-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,243,000 | 4,500 | 0.35 | 0.00 | 2017-09-18 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2017-09-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 1,500 | 0.02 | 0.00 | 2017-09-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 500 | 0.01 | 0.00 | 2017-09-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 133 | -300 | 0.00 | -0.00 | 2017-09-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | -500 | 0.01 | -0.00 | 2017-09-18 |
| 23 | B01290 | SPS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-09-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | -1,000 | 0.04 | -0.00 | 2017-09-18 |
| 25 | B01280 | WING FAT SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -1,500 | 0.03 | -0.00 | 2017-09-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 53,500 | -1,500 | 0.01 | -0.00 | 2017-09-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-09-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,540,746 | -2,000 | 0.24 | -0.00 | 2017-09-18 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-18 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -2,500 | 0.04 | -0.00 | 2017-09-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | -5,000 | 0.02 | -0.00 | 2017-09-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -5,000 | 0.07 | -0.00 | 2017-09-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,500 | -6,500 | 0.02 | -0.00 | 2017-09-18 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-09-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,500 | -7,000 | 0.03 | -0.00 | 2017-09-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,500 | -7,500 | 0.04 | -0.00 | 2017-09-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,500 | -8,500 | 0.60 | -0.00 | 2017-09-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -10,000 | 0.04 | -0.00 | 2017-09-18 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,500 | -11,500 | 0.00 | -0.00 | 2017-09-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,104,190 | -13,534 | 0.65 | -0.00 | 2017-09-18 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -20,000 | 0.02 | -0.00 | 2017-09-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,454,500 | -21,000 | 0.70 | -0.00 | 2017-09-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,911,000 | -32,500 | 0.30 | -0.01 | 2017-09-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,607 | -36,400 | 0.06 | -0.01 | 2017-09-18 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,331,000 | -37,000 | 9.83 | -0.01 | 2017-09-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,171,552 | -79,300 | 3.65 | -0.01 | 2017-09-18 |
| 56 | C00010 | CITIBANK N.A. | 11,794,548 | -300,500 | 1.86 | -0.05 | 2017-09-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,656,332 | -346,168 | 0.42 | -0.05 | 2017-09-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,242 | -576,400 | 0.17 | -0.09 | 2017-09-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,243,518 | -1,574,933 | 2.09 | -0.25 | 2017-09-18 |
| 59 | Total changed named holdings | 622,544,270 | 36,966 | 98.16 | 0.01 | ||
| 124 | Unchanged named holdings | 11,548,142 | 0 | 1.82 | 0.00 | ||
| 183 | Total named holdings | 634,092,412 | 36,966 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,500 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 634,146,912 | 36,966 | 99.99 | 0.01 | ||
| Securities not in CCASS | 62,175 | -36,966 | 0.01 | -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 | 2017-09-14 |
| Volume | 973,800 |
| Turnover | 30,062,415 |
| Average price | 30.871 |
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