Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,500 | 169,000 | 0.13 | 0.03 | 2017-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,522 | 120,500 | 0.19 | 0.02 | 2017-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,507 | 106,500 | 0.09 | 0.02 | 2017-09-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,477,949 | 101,500 | 1.34 | 0.02 | 2017-09-27 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2017-09-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,082 | 96,500 | 0.27 | 0.02 | 2017-09-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,900,607 | 64,000 | 3.61 | 0.01 | 2017-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,753,500 | 49,000 | 0.59 | 0.01 | 2017-09-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,769,000 | 30,000 | 0.44 | 0.00 | 2017-09-27 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,500 | 12,000 | 0.01 | 0.00 | 2017-09-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,500 | 7,500 | 0.07 | 0.00 | 2017-09-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,866,726 | 6,500 | 2.34 | 0.00 | 2017-09-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 5,000 | 0.04 | 0.00 | 2017-09-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2017-09-27 |
| 16 | B01610 | KGI ASIA LTD | 849,000 | 3,000 | 0.13 | 0.00 | 2017-09-27 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,500 | 1,000 | 0.02 | 0.00 | 2017-09-27 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 384 | 231 | 0.00 | 0.00 | 2017-09-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | -500 | 0.06 | -0.00 | 2017-09-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | -500 | 0.02 | -0.00 | 2017-09-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -500 | 0.01 | -0.00 | 2017-09-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,500 | -1,000 | 0.02 | -0.00 | 2017-09-27 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2017-09-27 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 302,500 | -1,500 | 0.05 | -0.00 | 2017-09-27 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,500 | -1,500 | 0.01 | -0.00 | 2017-09-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -1,500 | 0.03 | -0.00 | 2017-09-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -2,000 | 0.03 | -0.00 | 2017-09-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,000 | -2,000 | 0.03 | -0.00 | 2017-09-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 455,482,180 | -2,000 | 71.82 | -0.00 | 2017-09-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,334,631 | -2,500 | 0.68 | -0.00 | 2017-09-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 62,500 | -2,500 | 0.01 | -0.00 | 2017-09-27 |
| 42 | C00093 | BNP PARIBAS | 234,065 | -3,000 | 0.04 | -0.00 | 2017-09-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,500 | -3,500 | 0.01 | -0.00 | 2017-09-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,392,500 | -3,500 | 0.53 | -0.00 | 2017-09-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | -4,000 | 0.03 | -0.00 | 2017-09-27 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | -5,500 | 0.33 | -0.00 | 2017-09-27 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,124,000 | -8,000 | 0.18 | -0.00 | 2017-09-27 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | -10,500 | 0.03 | -0.00 | 2017-09-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 115,500 | -11,000 | 0.02 | -0.00 | 2017-09-27 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,500 | -11,500 | 0.00 | -0.00 | 2017-09-27 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -15,500 | -0.00 | 2017-09-27 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,500 | -17,000 | 0.04 | -0.00 | 2017-09-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,639,500 | -19,000 | 0.26 | -0.00 | 2017-09-27 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,846,500 | -36,000 | 0.29 | -0.01 | 2017-09-27 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -37,000 | 0.00 | -0.01 | 2017-09-27 |
| 57 | C00010 | CITIBANK N.A. | 12,891,048 | -40,000 | 2.03 | -0.01 | 2017-09-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,500 | -49,000 | 0.04 | -0.01 | 2017-09-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,131,500 | -90,000 | 0.65 | -0.01 | 2017-09-27 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,500 | -100,000 | 0.06 | -0.02 | 2017-09-27 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,112,387 | -150,613 | 9.95 | -0.02 | 2017-09-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,242 | -216,500 | 2.06 | -0.03 | 2017-09-27 |
| 62 | Total changed named holdings | 625,811,830 | 25,618 | 98.68 | 0.00 | ||
| 114 | Unchanged named holdings | 8,643,388 | 0 | 1.36 | 0.00 | ||
| 176 | Total named holdings | 634,455,218 | 25,618 | 100.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 634,503,718 | 25,618 | 100.05 | 0.00 | ||
| Securities not in CCASS | -294,631 | -25,618 | -0.05 | -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 | 2017-09-25 |
| Volume | 1,583,731 |
| Turnover | 55,220,357 |
| Average price | 34.867 |
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