Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,890 | 741,812 | 0.24 | 0.12 | 2018-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,111,700 | 173,317 | 1.58 | 0.03 | 2018-05-17 |
| 3 | C00010 | CITIBANK N.A. | 23,943,381 | 169,000 | 3.75 | 0.03 | 2018-05-17 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 181,500 | 25,500 | 0.03 | 0.00 | 2018-05-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,953,000 | 22,500 | 0.62 | 0.00 | 2018-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 189,360,078 | 16,500 | 29.62 | 0.00 | 2018-05-17 |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,500 | 9,500 | 0.00 | 0.00 | 2018-05-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 124,550 | 7,000 | 0.02 | 0.00 | 2018-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,241,000 | 4,500 | 0.35 | 0.00 | 2018-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,264,731 | 4,500 | 0.67 | 0.00 | 2018-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,500 | 3,000 | 0.01 | 0.00 | 2018-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2018-05-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 984,000 | 1,000 | 0.15 | 0.00 | 2018-05-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | 500 | 0.18 | 0.00 | 2018-05-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 500 | 0.00 | 0.00 | 2018-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 373 | 368 | 0.00 | 0.00 | 2018-05-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,500 | -1,000 | 0.03 | -0.00 | 2018-05-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,500 | -1,000 | 0.02 | -0.00 | 2018-05-17 |
| 20 | C00093 | BNP PARIBAS | 1,127,607 | -1,500 | 0.18 | -0.00 | 2018-05-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,291,000 | -22,000 | 9.28 | -0.00 | 2018-05-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,378,124 | -22,312 | 42.92 | -0.00 | 2018-05-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,259,701 | -27,000 | 3.33 | -0.00 | 2018-05-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,470 | -41,913 | 0.05 | -0.01 | 2018-05-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,145,159 | -81,904 | 0.49 | -0.01 | 2018-05-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,542,378 | -955,500 | 2.90 | -0.15 | 2018-05-17 |
| 26 | Total changed named holdings | 616,383,642 | 28,368 | 96.42 | 0.00 | ||
| 125 | Unchanged named holdings | 22,558,677 | 0 | 3.53 | 0.00 | ||
| 151 | Total named holdings | 638,942,319 | 28,368 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 638,958,319 | 28,368 | 99.96 | 0.00 | ||
| Securities not in CCASS | 279,638 | -28,368 | 0.04 | -0.00 | |||
| Issued securities | 639,237,957 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 485,368 |
| Turnover | 28,641,895 |
| Average price | 59.011 |
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