Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 15,011,573 | 206,000 | 2.36 | 0.03 | 2017-12-12 |
| 2 | C00093 | BNP PARIBAS | 363,276 | 205,500 | 0.06 | 0.03 | 2017-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,693,000 | 100,000 | 0.42 | 0.02 | 2017-12-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,080,204 | 86,500 | 34.71 | 0.01 | 2017-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,022 | 72,000 | 0.03 | 0.01 | 2017-12-12 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 269,500 | 70,000 | 0.04 | 0.01 | 2017-12-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,575,387 | 55,500 | 9.20 | 0.01 | 2017-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,500 | 36,500 | 0.55 | 0.01 | 2017-12-12 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,775 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,468,147 | 19,067 | 1.80 | 0.00 | 2017-12-12 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,359,500 | 10,000 | 0.21 | 0.00 | 2017-12-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,500 | 10,000 | 0.08 | 0.00 | 2017-12-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 32,500 | 9,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | C00010 | CITIBANK N.A. | 15,406,031 | 3,500 | 2.42 | 0.00 | 2017-12-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 1,500 | 0.03 | 0.00 | 2017-12-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,500 | 1,000 | 0.06 | 0.00 | 2017-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,500 | 500 | 0.02 | 0.00 | 2017-12-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 103 | -270 | 0.00 | -0.00 | 2017-12-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -500 | 0.02 | -0.00 | 2017-12-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,010,500 | -1,000 | 0.16 | -0.00 | 2017-12-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 156,500 | -1,000 | 0.02 | -0.00 | 2017-12-12 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-12 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,119 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 301,500 | -3,000 | 0.05 | -0.00 | 2017-12-12 |
| 34 | B01209 | MASON SECURITIES LTD | 51,500 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,000 | -6,500 | 0.49 | -0.00 | 2017-12-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,153 | -7,000 | 0.18 | -0.00 | 2017-12-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,500 | -10,000 | 0.06 | -0.00 | 2017-12-12 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,119,246 | -17,000 | 0.18 | -0.00 | 2017-12-12 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,963,000 | -18,000 | 0.47 | -0.00 | 2017-12-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,797,000 | -40,000 | 0.28 | -0.01 | 2017-12-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,909,209 | -57,500 | 0.61 | -0.01 | 2017-12-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,698 | -74,067 | 0.36 | -0.01 | 2017-12-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -87,000 | 0.02 | -0.01 | 2017-12-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,017,000 | -104,500 | 0.47 | -0.02 | 2017-12-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,024,005 | -238,000 | 40.82 | -0.04 | 2017-12-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,047,691 | -249,730 | 2.36 | -0.04 | 2017-12-12 |
| 47 | Total changed named holdings | 627,938,139 | 9,500 | 98.59 | 0.00 | ||
| 117 | Unchanged named holdings | 7,379,973 | 0 | 1.16 | 0.00 | ||
| 164 | Total named holdings | 635,318,112 | 9,500 | 99.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 635,336,112 | 9,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,587,459 | -9,500 | 0.25 | -0.00 | |||
| Issued securities | 636,923,571 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 1,321,770 |
| Turnover | 61,889,157 |
| Average price | 46.823 |
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