Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,259 | 299,887 | 0.31 | 0.05 | 2018-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,544,422 | 187,006 | 0.40 | 0.03 | 2018-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,152 | 38,255 | 0.04 | 0.01 | 2018-03-14 |
| 4 | C00010 | CITIBANK N.A. | 16,555,631 | 25,500 | 2.60 | 0.00 | 2018-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,730,873 | 25,500 | 2.78 | 0.00 | 2018-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 187,500 | 19,500 | 0.03 | 0.00 | 2018-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 221,564,465 | 16,000 | 34.78 | 0.00 | 2018-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,400 | 13,500 | 0.01 | 0.00 | 2018-03-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,791,154 | 12,500 | 2.48 | 0.00 | 2018-03-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2018-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,676,017 | 2,000 | 0.73 | 0.00 | 2018-03-14 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,500 | 2,000 | 0.01 | 0.00 | 2018-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,209,397 | 1,100 | 40.53 | 0.00 | 2018-03-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 673,000 | 1,000 | 0.11 | 0.00 | 2018-03-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-03-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 201 | 200 | 0.00 | 0.00 | 2018-03-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -500 | 0.03 | -0.00 | 2018-03-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2018-03-14 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,500 | -1,000 | 0.05 | -0.00 | 2018-03-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2018-03-14 |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-14 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2018-03-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2018-03-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2018-03-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | -1,000 | 0.06 | -0.00 | 2018-03-14 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -1,500 | 0.02 | -0.00 | 2018-03-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2018-03-14 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,500 | -0.00 | 2018-03-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -2,000 | 0.01 | -0.00 | 2018-03-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,500 | -2,000 | 0.02 | -0.00 | 2018-03-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,500 | -2,000 | 0.01 | -0.00 | 2018-03-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | -3,000 | 0.04 | -0.00 | 2018-03-14 |
| 37 | C00093 | BNP PARIBAS | 492,853 | -5,608 | 0.08 | -0.00 | 2018-03-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,000 | -9,000 | 0.42 | -0.00 | 2018-03-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | -9,000 | 0.01 | -0.00 | 2018-03-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -10,000 | 0.02 | -0.00 | 2018-03-14 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,205,000 | -11,500 | 8.98 | -0.00 | 2018-03-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,046 | -11,800 | 0.19 | -0.00 | 2018-03-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -15,500 | 0.00 | -0.00 | 2018-03-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,500 | -44,500 | 0.59 | -0.01 | 2018-03-14 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,015,746 | -110,000 | 0.16 | -0.02 | 2018-03-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,444,000 | -116,000 | 0.85 | -0.02 | 2018-03-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,338,874 | -288,040 | 1.78 | -0.05 | 2018-03-14 |
| 47 | Total changed named holdings | 625,427,990 | 0 | 98.17 | 0.00 | ||
| 115 | Unchanged named holdings | 11,541,594 | 0 | 1.81 | 0.00 | ||
| 162 | Total named holdings | 636,969,584 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2018-03-12 |
| Volume | 761,300 |
| Turnover | 37,912,391 |
| Average price | 49.800 |
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