Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00074 | DEUTSCHE BANK AG | 5,362,294 | 833,533 | 0.84 | 0.13 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 14,244,946 | 573,500 | 2.24 | 0.09 | 2017-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,113,957 | 196,793 | 1.75 | 0.03 | 2017-11-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,822,000 | 106,500 | 0.60 | 0.02 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,861,799 | 94,000 | 2.18 | 0.01 | 2017-11-01 |
| 6 | C00093 | BNP PARIBAS | 286,226 | 70,000 | 0.05 | 0.01 | 2017-11-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 220,845,754 | 24,500 | 34.76 | 0.00 | 2017-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,500 | 14,000 | 0.02 | 0.00 | 2017-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,932,825 | 13,000 | 0.62 | 0.00 | 2017-11-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,000 | 10,000 | 0.07 | 0.00 | 2017-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 753,500 | 9,000 | 0.12 | 0.00 | 2017-11-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,938,000 | 3,000 | 0.46 | 0.00 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 2,500 | 0.03 | 0.00 | 2017-11-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,350 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 2,000 | 0.07 | 0.00 | 2017-11-01 |
| 17 | B01209 | MASON SECURITIES LTD | 59,000 | 500 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,500 | -500 | 0.04 | -0.00 | 2017-11-01 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,500 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,500 | -1,000 | 0.05 | -0.00 | 2017-11-01 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-01 | |
| 26 | B01740 | WIN SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -1,500 | 0.01 | -0.00 | 2017-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 79,500 | -1,500 | 0.01 | -0.00 | 2017-11-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 45,500 | -1,500 | 0.01 | -0.00 | 2017-11-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -2,000 | 0.04 | -0.00 | 2017-11-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 191,500 | -2,500 | 0.03 | -0.00 | 2017-11-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2017-11-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2017-11-01 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -3,500 | 0.01 | -0.00 | 2017-11-01 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,500 | -4,500 | 0.00 | -0.00 | 2017-11-01 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 31,500 | -5,500 | 0.00 | -0.00 | 2017-11-01 |
| 40 | B01469 | KAISER SECURITIES LTD | 320,500 | -5,500 | 0.05 | -0.00 | 2017-11-01 |
| 41 | B01584 | CHIEF SECURITIES LTD | 319,500 | -10,500 | 0.05 | -0.00 | 2017-11-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | -12,000 | 0.03 | -0.00 | 2017-11-01 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,500 | -15,000 | 0.03 | -0.00 | 2017-11-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,000 | -22,500 | 0.78 | -0.00 | 2017-11-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -34,000 | 0.01 | -0.01 | 2017-11-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -37,500 | 0.00 | -0.01 | 2017-11-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,032 | -49,975 | 0.11 | -0.01 | 2017-11-01 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | -70,000 | 0.04 | -0.01 | 2017-11-01 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,935,000 | -70,000 | 0.78 | -0.01 | 2017-11-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,435,014 | -241,500 | 40.51 | -0.04 | 2017-11-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,204 | -275,851 | 0.03 | -0.04 | 2017-11-01 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,597,148 | -512,500 | 2.30 | -0.08 | 2017-11-01 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,631,404 | -550,000 | 9.23 | -0.09 | 2017-11-01 |
| 53 | Total changed named holdings | 622,765,453 | 5,000 | 98.01 | 0.00 | ||
| 124 | Unchanged named holdings | 12,168,525 | 0 | 1.92 | 0.00 | ||
| 177 | Total named holdings | 634,933,978 | 5,000 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 634,952,978 | 5,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 466,597 | -5,000 | 0.07 | -0.00 | |||
| Issued securities | 635,419,575 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,553,000 |
| Turnover | 58,409,854 |
| Average price | 37.611 |
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