Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | 17,705,373 | 94,500 | 2.78 | 0.01 | 2018-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,357,416 | 74,991 | 0.37 | 0.01 | 2018-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,778,654 | 67,000 | 2.48 | 0.01 | 2018-03-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,626,914 | 32,257 | 1.83 | 0.01 | 2018-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,000 | 16,500 | 0.60 | 0.00 | 2018-03-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 16,000 | 0.02 | 0.00 | 2018-03-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 168,000 | 13,500 | 0.03 | 0.00 | 2018-03-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,674,017 | 12,500 | 0.73 | 0.00 | 2018-03-13 |
| 10 | C00010 | CITIBANK N.A. | 16,530,131 | 11,000 | 2.59 | 0.00 | 2018-03-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,000 | 10,000 | 0.11 | 0.00 | 2018-03-13 |
| 12 | C00093 | BNP PARIBAS | 498,461 | 8,500 | 0.08 | 0.00 | 2018-03-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,000 | 5,500 | 0.43 | 0.00 | 2018-03-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 44,500 | 5,000 | 0.01 | 0.00 | 2018-03-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,500 | 3,000 | 0.04 | 0.00 | 2018-03-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,353,500 | 3,000 | 0.37 | 0.00 | 2018-03-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2018-03-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2018-03-13 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-03-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-03-13 |
| 22 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2018-03-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,846 | 500 | 0.19 | 0.00 | 2018-03-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,500 | 500 | 0.03 | 0.00 | 2018-03-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-03-13 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1 | -232 | 0.00 | -0.00 | 2018-03-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2018-03-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-03-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -1,000 | 0.01 | -0.00 | 2018-03-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-03-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,500 | -1,000 | 0.15 | -0.00 | 2018-03-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2018-03-13 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -2,500 | -0.00 | 2018-03-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -4,000 | 0.06 | -0.00 | 2018-03-13 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 39,500 | -5,000 | 0.01 | -0.00 | 2018-03-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,500 | -8,500 | 0.02 | -0.00 | 2018-03-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,900 | -12,500 | 0.00 | -0.00 | 2018-03-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,208,297 | -44,768 | 40.53 | -0.01 | 2018-03-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,500 | -60,000 | 0.02 | -0.01 | 2018-03-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,216,500 | -60,500 | 8.98 | -0.01 | 2018-03-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,897 | -97,748 | 0.04 | -0.02 | 2018-03-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,560,000 | -100,500 | 0.87 | -0.02 | 2018-03-13 |
| 45 | Total changed named holdings | 403,952,907 | 0 | 63.41 | 0.00 | ||
| 120 | Unchanged named holdings | 233,016,677 | 0 | 36.58 | 0.00 | ||
| 165 | Total named holdings | 636,969,584 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 636,981,084 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 110,051 | 0 | 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 | 2018-03-09 |
| Volume | 924,732 |
| Turnover | 45,628,332 |
| Average price | 49.342 |
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