Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,955,928 | 1,712,410 | 2.36 | 0.27 | 2017-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,172,487 | 478,000 | 1.29 | 0.08 | 2017-09-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,716,000 | 385,000 | 9.89 | 0.06 | 2017-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,964,302 | 348,500 | 2.20 | 0.05 | 2017-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,129,190 | 25,000 | 0.65 | 0.00 | 2017-09-19 |
| 6 | C00093 | BNP PARIBAS | 249,565 | 19,925 | 0.04 | 0.00 | 2017-09-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,705 | 19,360 | 0.25 | 0.00 | 2017-09-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,007 | 14,400 | 0.06 | 0.00 | 2017-09-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,089,500 | 10,000 | 0.33 | 0.00 | 2017-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,742 | 7,500 | 0.17 | 0.00 | 2017-09-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,500 | 5,500 | 0.02 | 0.00 | 2017-09-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 29,000 | 5,500 | 0.00 | 0.00 | 2017-09-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,500 | 5,000 | 0.05 | 0.00 | 2017-09-19 |
| 14 | B01610 | KGI ASIA LTD | 866,500 | 4,000 | 0.14 | 0.00 | 2017-09-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,500 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 325,500 | 1,000 | 0.05 | 0.00 | 2017-09-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,500 | 1,000 | 0.07 | 0.00 | 2017-09-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,029,500 | 1,000 | 0.48 | 0.00 | 2017-09-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21 | -112 | 0.00 | -0.00 | 2017-09-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -500 | 0.01 | -0.00 | 2017-09-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-09-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-09-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-09-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -1,000 | 0.03 | -0.00 | 2017-09-19 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 17,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,539,246 | -1,500 | 0.24 | -0.00 | 2017-09-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-09-19 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-09-19 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 231,000 | -2,000 | 0.04 | -0.00 | 2017-09-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,500 | -2,000 | 0.02 | -0.00 | 2017-09-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 38 | B01280 | WING FAT SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 39 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -4,500 | 0.01 | -0.00 | 2017-09-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,500 | -4,500 | 0.04 | -0.00 | 2017-09-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | -5,000 | 0.04 | -0.00 | 2017-09-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,500 | -5,000 | 0.02 | -0.00 | 2017-09-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -5,500 | 0.02 | -0.00 | 2017-09-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,500 | -6,000 | 0.04 | -0.00 | 2017-09-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -8,500 | 0.00 | -0.00 | 2017-09-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -9,000 | 0.01 | -0.00 | 2017-09-19 |
| 48 | C00010 | CITIBANK N.A. | 11,785,048 | -9,500 | 1.86 | -0.00 | 2017-09-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -10,000 | 0.07 | -0.00 | 2017-09-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 184,550 | -14,000 | 0.03 | -0.00 | 2017-09-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -14,000 | 0.02 | -0.00 | 2017-09-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 133,000 | -15,500 | 0.02 | -0.00 | 2017-09-19 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -20,000 | 0.02 | -0.00 | 2017-09-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,500 | -22,000 | 0.05 | -0.00 | 2017-09-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,887,000 | -24,000 | 0.30 | -0.00 | 2017-09-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,500 | -24,000 | 0.59 | -0.00 | 2017-09-19 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,664,000 | -37,500 | 0.42 | -0.01 | 2017-09-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,500 | -40,000 | 0.06 | -0.01 | 2017-09-19 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,500 | -43,500 | 0.00 | -0.01 | 2017-09-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,500 | -45,000 | 0.02 | -0.01 | 2017-09-19 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,500 | -100,500 | 0.34 | -0.02 | 2017-09-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,309,500 | -145,000 | 0.68 | -0.02 | 2017-09-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 455,563,180 | -169,448 | 71.83 | -0.03 | 2017-09-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,676,720 | -494,832 | 3.58 | -0.08 | 2017-09-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,917 | -1,664,415 | 0.16 | -0.26 | 2017-09-19 |
| 66 | Total changed named holdings | 625,682,108 | 47,788 | 98.66 | 0.01 | ||
| 116 | Unchanged named holdings | 8,458,092 | 0 | 1.33 | 0.00 | ||
| 182 | Total named holdings | 634,140,200 | 47,788 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,500 | -6,000 | 0.01 | -0.00 | ||
| 191 | Total securities in CCASS | 634,188,700 | 41,788 | 100.00 | 0.01 | ||
| Securities not in CCASS | 20,387 | -41,788 | 0.00 | -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 | 2017-09-15 |
| Volume | 1,691,188 |
| Turnover | 53,604,567 |
| Average price | 31.696 |
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