Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01130 | BOCI SECURITIES LTD | 5,040,886 | 1,158,908 | 0.79 | 0.18 | 2017-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 183,500 | 0.03 | 0.03 | 2017-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,436 | 104,994 | 0.37 | 0.02 | 2017-12-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,612,867 | 95,392 | 1.82 | 0.01 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,214,837 | 34,646 | 2.39 | 0.01 | 2017-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,619,387 | 31,500 | 9.20 | 0.00 | 2017-12-14 |
| 7 | B01450 | DL BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 221,084,204 | 4,000 | 34.71 | 0.00 | 2017-12-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 99,550 | 2,500 | 0.02 | 0.00 | 2017-12-14 |
| 11 | C00016 | DBS BANK LTD | 43,000 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,000 | 500 | 0.06 | 0.00 | 2017-12-14 |
| 17 | C00010 | CITIBANK N.A. | 15,407,031 | 500 | 2.42 | 0.00 | 2017-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,500 | -500 | 0.05 | -0.00 | 2017-12-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,000 | -500 | 0.28 | -0.00 | 2017-12-14 |
| 23 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | -0.00 | 2017-12-14 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | -500 | 0.03 | -0.00 | 2017-12-14 |
| 25 | B01280 | WING FAT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,500 | -1,000 | 0.02 | -0.00 | 2017-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -1,000 | 0.03 | -0.00 | 2017-12-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,500 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | -1,500 | 0.04 | -0.00 | 2017-12-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,359,500 | -1,500 | 0.21 | -0.00 | 2017-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | -2,000 | 0.02 | -0.00 | 2017-12-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 35 | B01610 | KGI ASIA LTD | 853,500 | -3,500 | 0.13 | -0.00 | 2017-12-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 282,000 | -4,500 | 0.04 | -0.00 | 2017-12-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -4,500 | 0.03 | -0.00 | 2017-12-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,500 | -5,500 | 0.02 | -0.00 | 2017-12-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,500 | -6,000 | 0.02 | -0.00 | 2017-12-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 46,000 | -7,000 | 0.01 | -0.00 | 2017-12-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2017-12-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 289,000 | -7,500 | 0.05 | -0.00 | 2017-12-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,500 | -8,500 | 0.55 | -0.00 | 2017-12-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,022 | -9,500 | 0.03 | -0.00 | 2017-12-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | -11,000 | 0.01 | -0.00 | 2017-12-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,007 | -14,646 | 0.16 | -0.00 | 2017-12-14 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,953,000 | -18,000 | 0.46 | -0.00 | 2017-12-14 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 1,039,000 | -20,000 | 0.16 | -0.00 | 2017-12-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,000 | -24,000 | 0.48 | -0.00 | 2017-12-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,934,258 | -52,142 | 0.46 | -0.01 | 2017-12-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,919,848 | -79,000 | 2.34 | -0.01 | 2017-12-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,966,789 | -137,244 | 40.82 | -0.02 | 2017-12-14 |
| 54 | Total changed named holdings | 626,337,122 | 1,202,408 | 98.34 | 0.19 | ||
| 111 | Unchanged named holdings | 10,191,450 | 0 | 1.60 | 0.00 | ||
| 165 | Total named holdings | 636,528,572 | 1,202,408 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 636,546,572 | 1,202,408 | 99.94 | 0.19 | ||
| Securities not in CCASS | 376,999 | -1,202,408 | 0.06 | -0.19 | |||
| 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 | 2017-12-12 |
| Volume | 1,137,000 |
| Turnover | 57,404,075 |
| Average price | 50.487 |
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