Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,280,508 | 579,000 | 2.40 | 0.09 | 2017-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,941,387 | 80,983 | 9.12 | 0.01 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,882,649 | 50,931 | 40.74 | 0.01 | 2017-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,500 | 44,000 | 0.07 | 0.01 | 2017-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 324,000 | 32,500 | 0.05 | 0.01 | 2017-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,738,500 | 26,500 | 0.75 | 0.00 | 2017-11-17 |
| 7 | C00010 | CITIBANK N.A. | 14,815,190 | 17,000 | 2.33 | 0.00 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,680,443 | 16,000 | 2.47 | 0.00 | 2017-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,000 | 15,500 | 0.16 | 0.00 | 2017-11-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 132,050 | 15,000 | 0.02 | 0.00 | 2017-11-17 |
| 11 | B01460 | BERICH BROKERAGE LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01821 | GETTA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 9,000 | 0.01 | 0.00 | 2017-11-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,922,679 | 6,488 | 0.62 | 0.00 | 2017-11-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,050,500 | 4,000 | 0.17 | 0.00 | 2017-11-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 3,000 | 0.03 | 0.00 | 2017-11-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 221,323,754 | 3,000 | 34.83 | 0.00 | 2017-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 453,500 | 2,500 | 0.07 | 0.00 | 2017-11-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,500 | 2,000 | 0.04 | 0.00 | 2017-11-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,500 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 28 | C00093 | BNP PARIBAS | 232,676 | 500 | 0.04 | 0.00 | 2017-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,500 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 450 | 13 | 0.00 | 0.00 | 2017-11-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,500 | -500 | 0.02 | -0.00 | 2017-11-17 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 169,500 | -500 | 0.03 | -0.00 | 2017-11-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,100 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 43,000 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,500 | -1,000 | 0.09 | -0.00 | 2017-11-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -1,500 | 0.03 | -0.00 | 2017-11-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,500 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,500 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-11-17 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,328,500 | -3,000 | 0.52 | -0.00 | 2017-11-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | -3,000 | 0.07 | -0.00 | 2017-11-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -4,500 | 0.01 | -0.00 | 2017-11-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,500 | -0.00 | 2017-11-17 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,626,500 | -5,000 | 0.73 | -0.00 | 2017-11-17 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 79,500 | -5,500 | 0.01 | -0.00 | 2017-11-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -6,500 | 0.04 | -0.00 | 2017-11-17 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,500 | -8,500 | 0.01 | -0.00 | 2017-11-17 |
| 55 | B01610 | KGI ASIA LTD | 835,500 | -9,000 | 0.13 | -0.00 | 2017-11-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -11,500 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,000 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,500 | -22,000 | 0.01 | -0.00 | 2017-11-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,507 | -28,500 | 0.15 | -0.00 | 2017-11-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,165 | -33,204 | 0.05 | -0.01 | 2017-11-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,689,500 | -50,500 | 0.42 | -0.01 | 2017-11-17 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -60,500 | -0.01 | 2017-11-17 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,729 | -155,967 | 0.35 | -0.02 | 2017-11-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 11,702,877 | -505,356 | 1.84 | -0.08 | 2017-11-17 |
| 65 | Total changed named holdings | 626,853,664 | 888 | 98.65 | 0.00 | ||
| 105 | Unchanged named holdings | 8,286,250 | 0 | 1.30 | 0.00 | ||
| 170 | Total named holdings | 635,139,914 | 888 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 635,157,914 | 888 | 99.96 | 0.00 | ||
| Securities not in CCASS | 261,661 | -888 | 0.04 | -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 | 2017-11-15 |
| Volume | 2,136,375 |
| Turnover | 92,952,843 |
| Average price | 43.510 |
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