Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,088,220 | 411,500 | 3.64 | 0.06 | 2017-09-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,868,500 | 152,500 | 9.91 | 0.02 | 2017-09-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,308,429 | 135,942 | 1.31 | 0.02 | 2017-09-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,124,500 | 95,000 | 0.49 | 0.01 | 2017-09-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,007 | 78,000 | 0.08 | 0.01 | 2017-09-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 455,611,180 | 48,000 | 71.84 | 0.01 | 2017-09-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,353,500 | 44,000 | 0.69 | 0.01 | 2017-09-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,500 | 38,500 | 0.02 | 0.01 | 2017-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | 31,500 | 0.03 | 0.00 | 2017-09-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,988,802 | 24,500 | 2.21 | 0.00 | 2017-09-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,022 | 16,280 | 0.17 | 0.00 | 2017-09-20 |
| 12 | C00010 | CITIBANK N.A. | 11,796,048 | 11,000 | 1.86 | 0.00 | 2017-09-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | 9,000 | 0.01 | 0.00 | 2017-09-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,124,000 | 8,500 | 0.18 | 0.00 | 2017-09-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 7,000 | 0.01 | 0.00 | 2017-09-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,500 | 4,000 | 0.03 | 0.00 | 2017-09-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,959,428 | 3,500 | 2.36 | 0.00 | 2017-09-20 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2017-09-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2017-09-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2017-09-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,500 | 1,000 | 0.02 | 0.00 | 2017-09-20 |
| 22 | B01610 | KGI ASIA LTD | 867,500 | 1,000 | 0.14 | 0.00 | 2017-09-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 421 | 400 | 0.00 | 0.00 | 2017-09-20 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -500 | 0.01 | -0.00 | 2017-09-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-09-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-09-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 324,500 | -1,000 | 0.05 | -0.00 | 2017-09-20 |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-20 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2017-09-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -1,500 | 0.04 | -0.00 | 2017-09-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,783 | -1,922 | 0.25 | -0.00 | 2017-09-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-09-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,500 | -2,000 | 0.05 | -0.00 | 2017-09-20 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 114,500 | -2,000 | 0.02 | -0.00 | 2017-09-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -2,500 | 0.06 | -0.00 | 2017-09-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 227,500 | -3,500 | 0.04 | -0.00 | 2017-09-20 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,500 | -4,000 | 0.01 | -0.00 | 2017-09-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2017-09-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,500 | -4,000 | 0.59 | -0.00 | 2017-09-20 |
| 46 | B01280 | WING FAT SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 48 | B01184 | QUAM SECURITIES LTD | 23,500 | -5,500 | 0.00 | -0.00 | 2017-09-20 |
| 49 | B01646 | TAI NING STOCK CO LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,500 | -6,500 | 0.03 | -0.00 | 2017-09-20 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,500 | -12,000 | 0.04 | -0.00 | 2017-09-20 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | -12,000 | 0.04 | -0.00 | 2017-09-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | -13,500 | 0.07 | -0.00 | 2017-09-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 499,500 | -15,500 | 0.08 | -0.00 | 2017-09-20 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 168,050 | -16,500 | 0.03 | -0.00 | 2017-09-20 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,125,000 | -17,500 | 0.34 | -0.00 | 2017-09-20 |
| 58 | C00093 | BNP PARIBAS | 227,765 | -21,800 | 0.04 | -0.00 | 2017-09-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,865,000 | -22,000 | 0.29 | -0.00 | 2017-09-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,104,922 | -24,268 | 0.65 | -0.00 | 2017-09-20 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,500 | -26,000 | 0.01 | -0.00 | 2017-09-20 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,500 | -34,000 | 0.05 | -0.01 | 2017-09-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,500 | -40,000 | 0.02 | -0.01 | 2017-09-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-09-20 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,588,000 | -76,000 | 0.41 | -0.01 | 2017-09-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,917 | -604,000 | 0.06 | -0.10 | 2017-09-20 |
| 66 | Total changed named holdings | 623,442,994 | 67,632 | 98.30 | 0.01 | ||
| 115 | Unchanged named holdings | 10,764,838 | 0 | 1.70 | 0.00 | ||
| 181 | Total named holdings | 634,207,832 | 67,632 | 100.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 634,256,332 | 67,632 | 100.01 | 0.01 | ||
| Securities not in CCASS | -47,245 | -67,632 | -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 | 2017-09-18 |
| Volume | 1,415,900 |
| Turnover | 46,150,809 |
| Average price | 32.595 |
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