Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00074 | DEUTSCHE BANK AG | 12,859,630 | 190,632 | 2.02 | 0.03 | 2018-02-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,391,500 | 93,500 | 8.85 | 0.01 | 2018-02-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,854,154 | 86,500 | 2.49 | 0.01 | 2018-02-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,225 | 7,736 | 0.40 | 0.00 | 2018-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,989 | 6,000 | 0.18 | 0.00 | 2018-02-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2018-02-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,500 | 3,500 | 0.10 | 0.00 | 2018-02-14 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,500 | 500 | 0.05 | 0.00 | 2018-02-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | 500 | 0.01 | 0.00 | 2018-02-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23 | -340 | 0.00 | -0.00 | 2018-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,579,743 | -1,000 | 0.72 | -0.00 | 2018-02-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -1,000 | 0.03 | -0.00 | 2018-02-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 92,050 | -1,000 | 0.01 | -0.00 | 2018-02-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,500 | -2,000 | 0.01 | -0.00 | 2018-02-14 |
| 19 | C00010 | CITIBANK N.A. | 16,896,131 | -9,000 | 2.65 | -0.00 | 2018-02-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 121,500 | -9,500 | 0.02 | -0.00 | 2018-02-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,000 | -10,000 | 0.59 | -0.00 | 2018-02-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,257,000 | -10,500 | 0.20 | -0.00 | 2018-02-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,000 | -14,500 | 0.41 | -0.00 | 2018-02-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,405,500 | -20,500 | 0.85 | -0.00 | 2018-02-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,264,823 | -24,200 | 40.70 | -0.00 | 2018-02-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,346 | -25,500 | 0.18 | -0.00 | 2018-02-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,631,027 | -28,960 | 2.61 | -0.00 | 2018-02-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 221,060,379 | -42,000 | 34.70 | -0.01 | 2018-02-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,625 | -49,875 | 0.00 | -0.01 | 2018-02-14 |
| 30 | C00093 | BNP PARIBAS | 447,946 | -60,500 | 0.07 | -0.01 | 2018-02-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,951 | -80,993 | 0.04 | -0.01 | 2018-02-14 |
| 31 | Total changed named holdings | 623,685,542 | 0 | 97.90 | 0.00 | ||
| 125 | Unchanged named holdings | 12,992,542 | 0 | 2.04 | 0.00 | ||
| 156 | Total named holdings | 636,678,084 | 0 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 636,689,584 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 401,551 | 0 | 0.06 | 0.00 | |||
| Issued securities | 637,091,135 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 605,660 |
| Turnover | 29,560,128 |
| Average price | 48.806 |
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