Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,263,813 | 9,478,296 | 1.62 | 1.49 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 455,507,680 | 136,500 | 71.73 | 0.02 | 2017-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,500 | 79,000 | 0.17 | 0.01 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,507 | 68,500 | 0.09 | 0.01 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,496 | 55,000 | 0.17 | 0.01 | 2017-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,012,000 | 44,500 | 0.63 | 0.01 | 2017-10-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,500 | 38,500 | 0.03 | 0.01 | 2017-10-04 |
| 8 | B01209 | MASON SECURITIES LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,000 | 26,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,500 | 23,000 | 0.04 | 0.00 | 2017-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,500 | 13,000 | 0.04 | 0.00 | 2017-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01821 | GETTA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | 5,500 | 0.03 | 0.00 | 2017-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | 3,500 | 0.06 | 0.00 | 2017-10-04 |
| 16 | B01610 | KGI ASIA LTD | 855,000 | 3,000 | 0.13 | 0.00 | 2017-10-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 79 | -260 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | -1,000 | 0.04 | -0.00 | 2017-10-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 59,500 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 295,000 | -2,500 | 0.05 | -0.00 | 2017-10-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 104,500 | -3,000 | 0.02 | -0.00 | 2017-10-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,500 | -3,500 | 0.02 | -0.00 | 2017-10-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 403,000 | -6,000 | 0.06 | -0.00 | 2017-10-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,500 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 49 | C00093 | BNP PARIBAS | 228,297 | -6,500 | 0.04 | -0.00 | 2017-10-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,500 | -7,000 | 0.03 | -0.00 | 2017-10-04 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,049,500 | -11,500 | 0.17 | -0.00 | 2017-10-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,305,000 | -12,500 | 0.52 | -0.00 | 2017-10-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -12,500 | 0.01 | -0.00 | 2017-10-04 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 244,500 | -15,000 | 0.04 | -0.00 | 2017-10-04 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,693,500 | -21,500 | 0.27 | -0.00 | 2017-10-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,026,000 | -31,000 | 0.63 | -0.00 | 2017-10-04 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | -38,500 | 0.03 | -0.01 | 2017-10-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,042,831 | -39,500 | 0.64 | -0.01 | 2017-10-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,479,500 | -59,000 | 0.23 | -0.01 | 2017-10-04 |
| 60 | B01469 | KAISER SECURITIES LTD | 564,000 | -100,000 | 0.09 | -0.02 | 2017-10-04 |
| 61 | C00010 | CITIBANK N.A. | 12,902,266 | -124,000 | 2.03 | -0.02 | 2017-10-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,520,897 | -377,845 | 1.97 | -0.06 | 2017-10-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,492,835 | -1,878,540 | 3.54 | -0.30 | 2017-10-04 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,657,573 | -2,033,763 | 1.99 | -0.32 | 2017-10-04 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,701,824 | -5,166,388 | 0.58 | -0.81 | 2017-10-04 |
| 65 | Total changed named holdings | 558,371,098 | 45,000 | 87.92 | 0.01 | ||
| 112 | Unchanged named holdings | 76,216,275 | 0 | 12.00 | 0.00 | ||
| 177 | Total named holdings | 634,587,373 | 45,000 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 634,635,873 | 45,000 | 99.93 | 0.01 | ||
| Securities not in CCASS | 437,395 | -45,000 | 0.07 | -0.01 | |||
| Issued securities | 635,073,268 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,035,240 |
| Turnover | 38,883,765 |
| Average price | 37.560 |
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