Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | CITIBANK N.A. | 13,390,946 | 596,500 | 2.11 | 0.09 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,265,760 | 374,000 | 3.82 | 0.06 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,537,140 | 292,157 | 0.71 | 0.05 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,753,263 | 94,500 | 2.17 | 0.01 | 2017-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,539,000 | 91,500 | 0.71 | 0.01 | 2017-10-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,698,500 | 31,000 | 0.58 | 0.00 | 2017-10-27 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,918,000 | 14,000 | 0.46 | 0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | 13,000 | 0.03 | 0.00 | 2017-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,007 | 12,000 | 0.10 | 0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 702,500 | 11,000 | 0.11 | 0.00 | 2017-10-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,500 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 318,000 | 7,000 | 0.05 | 0.00 | 2017-10-27 |
| 14 | C00093 | BNP PARIBAS | 226,226 | 5,000 | 0.04 | 0.00 | 2017-10-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | 5,000 | 0.06 | 0.00 | 2017-10-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,931,825 | 4,500 | 0.62 | 0.00 | 2017-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | 4,500 | 0.03 | 0.00 | 2017-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 2,500 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,500 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,500 | 1,500 | 0.03 | 0.00 | 2017-10-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 82,500 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 1,000 | 0.03 | 0.00 | 2017-10-27 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,393,500 | 500 | 0.22 | 0.00 | 2017-10-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,500 | -1,500 | 0.01 | -0.00 | 2017-10-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,500 | -3,000 | 0.78 | -0.00 | 2017-10-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,500 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | -3,500 | 0.00 | -0.00 | 2017-10-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 123,050 | -7,000 | 0.02 | -0.00 | 2017-10-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,500 | -17,500 | 0.03 | -0.00 | 2017-10-27 |
| 40 | B01469 | KAISER SECURITIES LTD | 359,500 | -18,500 | 0.06 | -0.00 | 2017-10-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 454,111,254 | -24,500 | 71.51 | -0.00 | 2017-10-27 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,000 | -40,000 | 0.01 | -0.01 | 2017-10-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,941,211 | -46,500 | 1.72 | -0.01 | 2017-10-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | -120,500 | 0.03 | -0.02 | 2017-10-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,055 | -194,657 | 0.08 | -0.03 | 2017-10-27 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,275,404 | -242,500 | 9.49 | -0.04 | 2017-10-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -338,738 | 0.00 | -0.05 | 2017-10-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,163,476 | -537,262 | 2.39 | -0.08 | 2017-10-27 |
| 48 | Total changed named holdings | 623,463,617 | -1,000 | 98.17 | -0.00 | ||
| 128 | Unchanged named holdings | 11,452,861 | 0 | 1.80 | 0.00 | ||
| 176 | Total named holdings | 634,916,478 | -1,000 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,000 | 1,000 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 634,940,478 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 132,790 | 0 | 0.02 | 0.00 | |||
| 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 | 2017-10-25 |
| Volume | 541,000 |
| Turnover | 21,189,825 |
| Average price | 39.168 |
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