Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 21,319,108 | 432,700 | 3.33 | 0.07 | 2018-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,301,760 | 233,359 | 43.04 | 0.04 | 2018-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,720,981 | 126,280 | 3.40 | 0.02 | 2018-06-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,263,768 | 115,374 | 0.51 | 0.02 | 2018-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,721,341 | 89,972 | 0.43 | 0.01 | 2018-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,321 | 76,000 | 0.19 | 0.01 | 2018-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,101,304 | 63,000 | 0.64 | 0.01 | 2018-06-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,000 | 50,000 | 0.11 | 0.01 | 2018-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 113,500 | 32,000 | 0.02 | 0.01 | 2018-06-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,654,500 | 25,000 | 9.48 | 0.00 | 2018-06-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,254,000 | 22,500 | 0.35 | 0.00 | 2018-06-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2018-06-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | 14,500 | 0.05 | 0.00 | 2018-06-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,019,500 | 12,000 | 0.16 | 0.00 | 2018-06-20 |
| 15 | C00010 | CITIBANK N.A. | 24,591,626 | 11,000 | 3.84 | 0.00 | 2018-06-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | 6,500 | 0.02 | 0.00 | 2018-06-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 451,000 | 5,000 | 0.07 | 0.00 | 2018-06-20 |
| 18 | B01138 | CLSA LTD | 44,000 | 3,500 | 0.01 | 0.00 | 2018-06-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,500 | 3,500 | 0.15 | 0.00 | 2018-06-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,300 | 3,300 | 0.14 | 0.00 | 2018-06-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,500 | 2,500 | 0.03 | 0.00 | 2018-06-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,500 | 2,000 | 0.09 | 0.00 | 2018-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2018-06-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2018-06-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2018-06-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2018-06-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | 1,000 | 0.06 | 0.00 | 2018-06-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-06-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2018-06-20 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2018-06-20 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 487 | 331 | 0.00 | 0.00 | 2018-06-20 |
| 37 | C00093 | BNP PARIBAS | 1,031,223 | 90 | 0.16 | 0.00 | 2018-06-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 946,000 | -500 | 0.15 | -0.00 | 2018-06-20 |
| 39 | B01740 | WIN SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2018-06-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,500 | -1,500 | 0.03 | -0.00 | 2018-06-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 251,500 | -2,000 | 0.04 | -0.00 | 2018-06-20 |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-20 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,500 | -2,500 | 0.02 | -0.00 | 2018-06-20 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | -21,500 | 0.01 | -0.00 | 2018-06-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,118 | -26,804 | 0.04 | -0.00 | 2018-06-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,327,500 | -96,500 | 0.68 | -0.02 | 2018-06-20 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,437,500 | -125,500 | 1.16 | -0.02 | 2018-06-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,894,698 | -227,732 | 1.08 | -0.04 | 2018-06-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 187,320,557 | -419,000 | 29.28 | -0.07 | 2018-06-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,849,500 | -434,000 | 0.29 | -0.07 | 2018-06-20 |
| 50 | Total changed named holdings | 634,015,592 | 4,870 | 99.11 | 0.00 | ||
| 102 | Unchanged named holdings | 5,356,871 | 0 | 0.84 | 0.00 | ||
| 152 | Total named holdings | 639,372,463 | 4,870 | 99.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,500 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 639,405,963 | 4,870 | 99.96 | 0.00 | ||
| Securities not in CCASS | 278,094 | -4,870 | 0.04 | -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 | 2018-06-15 |
| Volume | 2,486,909 |
| Turnover | 144,415,479 |
| Average price | 58.070 |
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