Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,610,873 | 127,500 | 2.76 | 0.02 | 2018-03-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,425 | 83,506 | 0.36 | 0.01 | 2018-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,645 | 71,293 | 0.05 | 0.01 | 2018-03-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,277,000 | 68,000 | 8.99 | 0.01 | 2018-03-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,372 | 58,928 | 0.27 | 0.01 | 2018-03-12 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,125,746 | 31,000 | 0.18 | 0.00 | 2018-03-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,661,517 | 19,500 | 0.73 | 0.00 | 2018-03-12 |
| 8 | C00010 | CITIBANK N.A. | 16,519,131 | 7,000 | 2.59 | 0.00 | 2018-03-12 |
| 9 | C00093 | BNP PARIBAS | 489,961 | 2,500 | 0.08 | 0.00 | 2018-03-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,660,500 | 2,500 | 0.89 | 0.00 | 2018-03-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,500 | 1,000 | 0.05 | 0.00 | 2018-03-12 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-03-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2018-03-12 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-03-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,400 | -500 | 0.01 | -0.00 | 2018-03-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -500 | 0.03 | -0.00 | 2018-03-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | -500 | 0.01 | -0.00 | 2018-03-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2018-03-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2018-03-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,169,000 | -1,000 | 0.18 | -0.00 | 2018-03-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2018-03-12 |
| 22 | B01647 | TRUTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2018-03-12 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-12 | |
| 25 | B01610 | KGI ASIA LTD | 481,500 | -2,000 | 0.08 | -0.00 | 2018-03-12 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 27 | B01209 | MASON SECURITIES LTD | 77,500 | -3,000 | 0.01 | -0.00 | 2018-03-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2018-03-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 979,500 | -6,000 | 0.15 | -0.00 | 2018-03-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 154,500 | -6,000 | 0.02 | -0.00 | 2018-03-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -11,000 | 0.01 | -0.00 | 2018-03-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,253,065 | -13,000 | 40.54 | -0.00 | 2018-03-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,500 | -16,000 | 0.42 | -0.00 | 2018-03-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,711,654 | -23,500 | 2.47 | -0.00 | 2018-03-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,346 | -24,000 | 0.19 | -0.00 | 2018-03-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,594,657 | -346,227 | 1.82 | -0.05 | 2018-03-12 |
| 37 | Total changed named holdings | 400,903,792 | -1,000 | 62.93 | -0.00 | ||
| 125 | Unchanged named holdings | 236,065,792 | 0 | 37.05 | 0.00 | ||
| 162 | Total named holdings | 636,969,584 | -1,000 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 636,981,084 | -1,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 110,051 | 1,000 | 0.02 | 0.00 | |||
| Issued securities | 637,091,135 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 540,500 |
| Turnover | 26,853,762 |
| Average price | 49.683 |
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