Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,488,358 | 1,019,967 | 40.39 | 0.16 | 2018-04-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,705,508 | 842,088 | 1.99 | 0.13 | 2018-04-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,131,000 | 256,000 | 9.28 | 0.04 | 2018-04-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,972,948 | 41,500 | 2.98 | 0.01 | 2018-04-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,172,000 | 40,000 | 0.34 | 0.01 | 2018-04-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,896,000 | 37,000 | 0.92 | 0.01 | 2018-04-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,000 | 30,500 | 0.63 | 0.00 | 2018-04-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,492,897 | 28,000 | 0.70 | 0.00 | 2018-04-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,075,498 | 25,000 | 3.15 | 0.00 | 2018-04-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,629 | 20,577 | 0.19 | 0.00 | 2018-04-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,293,000 | 17,000 | 0.36 | 0.00 | 2018-04-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,122,368 | 9,140 | 0.65 | 0.00 | 2018-04-16 |
| 13 | C00010 | CITIBANK N.A. | 19,648,631 | 6,000 | 3.08 | 0.00 | 2018-04-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 50,500 | 5,000 | 0.01 | 0.00 | 2018-04-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,500 | 4,000 | 0.05 | 0.00 | 2018-04-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-04-16 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2018-04-16 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2018-04-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 143,500 | 2,000 | 0.02 | 0.00 | 2018-04-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 2,000 | 0.03 | 0.00 | 2018-04-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,500 | 2,000 | 0.02 | 0.00 | 2018-04-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | 1,500 | 0.04 | 0.00 | 2018-04-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2018-04-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 1,000 | 0.02 | 0.00 | 2018-04-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,500 | 1,000 | 0.01 | 0.00 | 2018-04-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2018-04-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,000 | 1,000 | 0.10 | 0.00 | 2018-04-16 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 53,500 | 500 | 0.01 | 0.00 | 2018-04-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 500 | 0.00 | 0.00 | 2018-04-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 397 | 365 | 0.00 | 0.00 | 2018-04-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -500 | -0.00 | 2018-04-16 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 15,500 | -500 | 0.00 | -0.00 | 2018-04-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-04-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -1,500 | 0.00 | -0.00 | 2018-04-16 |
| 38 | B01610 | KGI ASIA LTD | 530,500 | -1,500 | 0.08 | -0.00 | 2018-04-16 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2018-04-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-04-16 |
| 41 | B01469 | KAISER SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-04-16 | |
| 42 | B01184 | QUAM SECURITIES LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2018-04-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 271,500 | -10,500 | 0.04 | -0.00 | 2018-04-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-04-16 |
| 45 | C00093 | BNP PARIBAS | 1,463,505 | -22,200 | 0.23 | -0.00 | 2018-04-16 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | -30,000 | 0.01 | -0.00 | 2018-04-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,452 | -314,993 | 0.59 | -0.05 | 2018-04-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,275 | -435,225 | 0.16 | -0.07 | 2018-04-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,672,924 | -467,386 | 0.73 | -0.07 | 2018-04-16 |
| 50 | C00102 | MACQUARIE BANK LTD | 5,500 | -500,000 | 0.00 | -0.08 | 2018-04-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 203,655,967 | -530,361 | 31.95 | -0.08 | 2018-04-16 |
| 51 | Total changed named holdings | 629,994,857 | 53,972 | 98.83 | 0.01 | ||
| 104 | Unchanged named holdings | 8,531,990 | 0 | 1.34 | 0.00 | ||
| 155 | Total named holdings | 638,526,847 | 53,972 | 100.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 638,537,347 | 53,972 | 100.17 | 0.01 | ||
| Securities not in CCASS | -1,066,121 | -53,972 | -0.17 | -0.01 | |||
| Issued securities | 637,471,226 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 1,910,365 |
| Turnover | 111,708,732 |
| Average price | 58.475 |
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