Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 20,858,098 | 351,500 | 3.27 | 0.06 | 2018-04-18 |
| 2 | C00010 | CITIBANK N.A. | 20,838,381 | 242,000 | 3.27 | 0.04 | 2018-04-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,474 | 141,500 | 0.12 | 0.02 | 2018-04-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,945,216 | 139,000 | 3.13 | 0.02 | 2018-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,827 | 36,000 | 0.56 | 0.01 | 2018-04-18 |
| 6 | C00093 | BNP PARIBAS | 1,417,505 | 18,300 | 0.22 | 0.00 | 2018-04-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,500 | 10,000 | 0.05 | 0.00 | 2018-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,120,964 | 6,096 | 0.65 | 0.00 | 2018-04-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,500 | 5,000 | 0.04 | 0.00 | 2018-04-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2018-04-18 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2018-04-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,000 | 2,500 | 0.36 | 0.00 | 2018-04-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 46,000 | 2,500 | 0.01 | 0.00 | 2018-04-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,500 | 1,000 | 0.02 | 0.00 | 2018-04-18 |
| 15 | B01610 | KGI ASIA LTD | 532,500 | 1,000 | 0.08 | 0.00 | 2018-04-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 975,500 | 500 | 0.15 | 0.00 | 2018-04-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | 500 | 0.01 | 0.00 | 2018-04-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27 | -463 | 0.00 | -0.00 | 2018-04-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-04-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2018-04-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -1,000 | 0.02 | -0.00 | 2018-04-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,500 | -1,000 | 0.02 | -0.00 | 2018-04-18 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2018-04-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2018-04-18 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,816,000 | -2,500 | 0.91 | -0.00 | 2018-04-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,000 | -4,500 | 0.01 | -0.00 | 2018-04-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,862,783 | -10,314 | 1.86 | -0.00 | 2018-04-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,500 | -13,000 | 0.03 | -0.00 | 2018-04-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,500 | -53,000 | 0.61 | -0.01 | 2018-04-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,228,000 | -60,500 | 9.29 | -0.01 | 2018-04-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,500 | -78,500 | 0.15 | -0.01 | 2018-04-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 203,301,467 | -84,000 | 31.89 | -0.01 | 2018-04-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,397 | -126,500 | 0.26 | -0.02 | 2018-04-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,653,504 | -233,686 | 0.73 | -0.04 | 2018-04-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,571,410 | -253,500 | 40.72 | -0.04 | 2018-04-18 |
| 36 | Total changed named holdings | 627,770,553 | 37,933 | 98.48 | 0.01 | ||
| 115 | Unchanged named holdings | 10,865,990 | 0 | 1.70 | 0.00 | ||
| 151 | Total named holdings | 638,636,543 | 37,933 | 100.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 638,647,043 | 37,933 | 100.18 | 0.01 | ||
| Securities not in CCASS | -1,175,817 | -37,933 | -0.18 | -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 | 2018-04-16 |
| Volume | 954,137 |
| Turnover | 56,221,389 |
| Average price | 58.924 |
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