Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,380,266 | 2,753,612 | 2.89 | 0.43 | 2018-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,463,644 | 185,000 | 0.54 | 0.03 | 2018-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,005 | 145,787 | 0.33 | 0.02 | 2018-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,652 | 89,500 | 0.06 | 0.01 | 2018-03-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,846 | 36,500 | 0.19 | 0.01 | 2018-03-27 |
| 6 | B01610 | KGI ASIA LTD | 507,000 | 26,500 | 0.08 | 0.00 | 2018-03-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,500 | 20,000 | 0.05 | 0.00 | 2018-03-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2018-03-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,500 | 9,000 | 0.03 | 0.00 | 2018-03-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 7,000 | 0.00 | 0.00 | 2018-03-27 |
| 11 | C00010 | CITIBANK N.A. | 17,306,631 | 4,000 | 2.72 | 0.00 | 2018-03-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | 4,000 | 0.01 | 0.00 | 2018-03-27 |
| 13 | B01469 | KAISER SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2018-03-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,500 | 1,500 | 0.02 | 0.00 | 2018-03-27 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-03-27 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,000 | 1,000 | 0.03 | 0.00 | 2018-03-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,500 | 1,000 | 0.01 | 0.00 | 2018-03-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | 500 | 0.07 | 0.00 | 2018-03-27 |
| 21 | C00016 | DBS BANK LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-03-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-03-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,500 | -1,000 | 0.05 | -0.00 | 2018-03-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | -1,000 | 0.02 | -0.00 | 2018-03-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2018-03-27 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2018-03-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,000 | -5,500 | 0.41 | -0.00 | 2018-03-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 139,000 | -9,500 | 0.02 | -0.00 | 2018-03-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 261,000 | -10,500 | 0.04 | -0.00 | 2018-03-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,564,517 | -12,000 | 0.72 | -0.00 | 2018-03-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,281,500 | -17,000 | 0.36 | -0.00 | 2018-03-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,934,282 | -18,500 | 2.82 | -0.00 | 2018-03-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2018-03-27 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,418,000 | -39,500 | 0.85 | -0.01 | 2018-03-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 637,000 | -40,500 | 0.10 | -0.01 | 2018-03-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,819,000 | -48,500 | 8.92 | -0.01 | 2018-03-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,956,372 | -85,287 | 1.72 | -0.01 | 2018-03-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,500 | -89,000 | 0.57 | -0.01 | 2018-03-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,024,727 | -2,904,112 | 40.03 | -0.46 | 2018-03-27 |
| 39 | Total changed named holdings | 405,617,442 | 0 | 63.67 | 0.00 | ||
| 117 | Unchanged named holdings | 231,412,142 | 0 | 36.32 | 0.00 | ||
| 156 | Total named holdings | 637,029,584 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 637,041,084 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,051 | 0 | 0.01 | 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 | 2018-03-23 |
| Volume | 827,000 |
| Turnover | 42,717,273 |
| Average price | 51.653 |
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