Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00010 | CITIBANK N.A. | 12,510,048 | 714,000 | 1.97 | 0.11 | 2017-09-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 455,805,680 | 194,500 | 71.87 | 0.03 | 2017-09-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,318,500 | 194,000 | 0.52 | 0.03 | 2017-09-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,135,508 | 176,080 | 2.39 | 0.03 | 2017-09-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,500 | 94,583 | 0.08 | 0.01 | 2017-09-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,938,000 | 69,500 | 9.92 | 0.01 | 2017-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,522 | 30,500 | 0.17 | 0.00 | 2017-09-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 18,000 | 0.07 | 0.00 | 2017-09-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,120,331 | 15,409 | 0.65 | 0.00 | 2017-09-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,120 | 12,337 | 0.25 | 0.00 | 2017-09-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2017-09-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,500 | 5,000 | 0.02 | 0.00 | 2017-09-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 2,500 | 0.05 | 0.00 | 2017-09-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,500 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,500 | 1,500 | 0.04 | 0.00 | 2017-09-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 1,500 | 0.01 | 0.00 | 2017-09-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,125,500 | 1,500 | 0.18 | 0.00 | 2017-09-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 136,000 | 1,000 | 0.02 | 0.00 | 2017-09-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 325,000 | 500 | 0.05 | 0.00 | 2017-09-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 45,500 | 500 | 0.01 | 0.00 | 2017-09-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 136 | -285 | 0.00 | -0.00 | 2017-09-21 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,000 | -500 | 0.03 | -0.00 | 2017-09-21 |
| 27 | B01209 | MASON SECURITIES LTD | 53,000 | -500 | 0.01 | -0.00 | 2017-09-21 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-21 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,500 | -500 | 0.02 | -0.00 | 2017-09-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | -500 | 0.02 | -0.00 | 2017-09-21 |
| 31 | B01609 | WILBY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2017-09-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,500 | -1,000 | 0.08 | -0.00 | 2017-09-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-09-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2017-09-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,123,500 | -1,500 | 0.33 | -0.00 | 2017-09-21 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2017-09-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 225,500 | -2,000 | 0.04 | -0.00 | 2017-09-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-09-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,500 | -2,500 | 0.04 | -0.00 | 2017-09-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2017-09-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -3,500 | 0.02 | -0.00 | 2017-09-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2017-09-21 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-21 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,583,500 | -4,500 | 0.41 | -0.00 | 2017-09-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,500 | -5,000 | 0.03 | -0.00 | 2017-09-21 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,000 | -5,000 | 0.07 | -0.00 | 2017-09-21 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 109,500 | -5,000 | 0.02 | -0.00 | 2017-09-21 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -5,500 | 0.01 | -0.00 | 2017-09-21 |
| 53 | B01610 | KGI ASIA LTD | 862,000 | -5,500 | 0.14 | -0.00 | 2017-09-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2017-09-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -8,500 | 0.04 | -0.00 | 2017-09-21 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,078,500 | -11,000 | 0.33 | -0.00 | 2017-09-21 |
| 58 | C00093 | BNP PARIBAS | 216,140 | -11,625 | 0.03 | -0.00 | 2017-09-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,007 | -15,000 | 0.07 | -0.00 | 2017-09-21 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,843,500 | -21,500 | 0.29 | -0.00 | 2017-09-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | -22,000 | 0.02 | -0.00 | 2017-09-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,317,500 | -36,000 | 0.68 | -0.01 | 2017-09-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,721,000 | -41,500 | 0.59 | -0.01 | 2017-09-21 |
| 64 | B01469 | KAISER SECURITIES LTD | 744,000 | -132,500 | 0.12 | -0.02 | 2017-09-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,941,607 | -146,613 | 3.62 | -0.02 | 2017-09-21 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,049,554 | -258,875 | 1.27 | -0.04 | 2017-09-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,244,742 | -744,060 | 2.09 | -0.12 | 2017-09-21 |
| 67 | Total changed named holdings | 626,711,395 | 10,451 | 98.82 | 0.00 | ||
| 113 | Unchanged named holdings | 7,506,888 | 0 | 1.18 | 0.00 | ||
| 180 | Total named holdings | 634,218,283 | 10,451 | 100.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 634,266,783 | 10,451 | 100.01 | 0.00 | ||
| Securities not in CCASS | -57,696 | -10,451 | -0.01 | -0.00 | |||
| 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 | 2017-09-19 |
| Volume | 1,613,989 |
| Turnover | 55,369,229 |
| Average price | 34.306 |
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