Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,269,137 | 485,708 | 43.03 | 0.08 | 2018-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,252 | 51,412 | 0.41 | 0.01 | 2018-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,500 | 28,000 | 0.07 | 0.00 | 2018-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,228 | 25,000 | 0.16 | 0.00 | 2018-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,512,611 | 23,099 | 1.17 | 0.00 | 2018-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,984,804 | 21,500 | 0.62 | 0.00 | 2018-06-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,500 | 21,000 | 0.05 | 0.00 | 2018-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,000 | 16,000 | 0.13 | 0.00 | 2018-06-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,500 | 15,000 | 0.04 | 0.00 | 2018-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 11,000 | 0.04 | 0.00 | 2018-06-06 |
| 11 | C00010 | CITIBANK N.A. | 24,120,196 | 6,500 | 3.77 | 0.00 | 2018-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,500 | 6,500 | 0.69 | 0.00 | 2018-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | 5,500 | 0.02 | 0.00 | 2018-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,500 | 4,000 | 0.01 | 0.00 | 2018-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2018-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2018-06-06 |
| 17 | C00093 | BNP PARIBAS | 1,108,115 | 1,500 | 0.17 | 0.00 | 2018-06-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,000 | 1,000 | 0.13 | 0.00 | 2018-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,500 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,500 | 500 | 0.01 | 0.00 | 2018-06-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 211 | -30 | 0.00 | -0.00 | 2018-06-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 254,500 | -500 | 0.04 | -0.00 | 2018-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,500 | -1,000 | 0.09 | -0.00 | 2018-06-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 49,500 | -1,500 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,500 | -2,000 | 0.03 | -0.00 | 2018-06-06 |
| 33 | B01450 | DL BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,000 | -5,000 | 0.03 | -0.00 | 2018-06-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,685,463 | -9,000 | 0.58 | -0.00 | 2018-06-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -9,000 | 0.02 | -0.00 | 2018-06-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 946,000 | -9,500 | 0.15 | -0.00 | 2018-06-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,715,500 | -12,500 | 0.42 | -0.00 | 2018-06-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 108,050 | -15,000 | 0.02 | -0.00 | 2018-06-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,228,000 | -16,500 | 0.35 | -0.00 | 2018-06-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,225 | -30,175 | 0.05 | -0.00 | 2018-06-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,324,263 | -45,838 | 3.33 | -0.01 | 2018-06-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,301,401 | -47,998 | 3.17 | -0.01 | 2018-06-06 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -48,000 | 0.01 | -0.01 | 2018-06-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,186,000 | -73,000 | 9.41 | -0.01 | 2018-06-06 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,360,000 | -84,500 | 1.15 | -0.01 | 2018-06-06 |
| 47 | C00018 | HANG SENG BANK LTD | 598,000 | -101,000 | 0.09 | -0.02 | 2018-06-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 188,091,407 | -188,000 | 29.40 | -0.03 | 2018-06-06 |
| 48 | Total changed named holdings | 632,752,863 | 31,678 | 98.92 | 0.00 | ||
| 103 | Unchanged named holdings | 6,591,321 | 0 | 1.03 | 0.00 | ||
| 151 | Total named holdings | 639,344,184 | 31,678 | 99.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 639,375,184 | 31,678 | 99.95 | 0.00 | ||
| Securities not in CCASS | 308,873 | -31,678 | 0.05 | -0.00 | |||
| Issued securities | 639,684,057 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,190,386 |
| Turnover | 72,419,627 |
| Average price | 60.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy