Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,099,572 | 262,050 | 0.48 | 0.04 | 2018-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,453,399 | 240,000 | 3.20 | 0.04 | 2018-07-26 |
| 3 | C00010 | CITIBANK N.A. | 25,314,000 | 75,274 | 3.96 | 0.01 | 2018-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,733 | 41,915 | 0.05 | 0.01 | 2018-07-26 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 6 | C00093 | BNP PARIBAS | 1,621,368 | 9,145 | 0.25 | 0.00 | 2018-07-26 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,500 | 2,500 | 0.01 | 0.00 | 2018-07-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 973,000 | 1,500 | 0.15 | 0.00 | 2018-07-26 |
| 9 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,500 | 500 | 0.03 | 0.00 | 2018-07-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 438 | 400 | 0.00 | 0.00 | 2018-07-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 247,000 | -1,000 | 0.04 | -0.00 | 2018-07-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -1,000 | 0.06 | -0.00 | 2018-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,500 | -1,500 | 0.01 | -0.00 | 2018-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-07-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | -2,500 | 0.01 | -0.00 | 2018-07-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2018-07-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,500 | -3,500 | 0.14 | -0.00 | 2018-07-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,732 | -5,000 | 0.17 | -0.00 | 2018-07-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,822,500 | -7,000 | 0.60 | -0.00 | 2018-07-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,500 | -8,000 | 0.08 | -0.00 | 2018-07-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,000 | -10,000 | 0.33 | -0.00 | 2018-07-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,697,906 | -11,000 | 3.55 | -0.00 | 2018-07-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 35,500 | -12,000 | 0.01 | -0.00 | 2018-07-26 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,602,500 | -14,000 | 1.19 | -0.00 | 2018-07-26 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,500 | -15,500 | 0.00 | -0.00 | 2018-07-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,000 | -15,500 | 0.01 | -0.00 | 2018-07-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,118,269 | -20,000 | 0.64 | -0.00 | 2018-07-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,000 | -23,000 | 0.26 | -0.00 | 2018-07-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,722 | -28,642 | 0.28 | -0.00 | 2018-07-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,350,741 | -55,742 | 0.99 | -0.01 | 2018-07-26 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,599,500 | -65,500 | 9.63 | -0.01 | 2018-07-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,970,466 | -112,500 | 43.13 | -0.02 | 2018-07-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 187,626,496 | -205,500 | 29.33 | -0.03 | 2018-07-26 |
| 41 | Total changed named holdings | 630,923,342 | 7,900 | 98.61 | 0.00 | ||
| 108 | Unchanged named holdings | 8,594,970 | 0 | 1.34 | 0.00 | ||
| 149 | Total named holdings | 639,518,312 | 7,900 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 639,545,812 | 7,900 | 99.96 | 0.00 | ||
| Securities not in CCASS | 239,702 | -7,900 | 0.04 | -0.00 | |||
| Issued securities | 639,785,514 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 1,314,400 |
| Turnover | 76,978,625 |
| Average price | 58.566 |
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