Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 8,133,365 | 487,333 | 1.27 | 0.08 | 2018-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,089 | 159,930 | 0.07 | 0.02 | 2018-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,445,286 | 68,000 | 3.66 | 0.01 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,016,347 | 58,000 | 3.13 | 0.01 | 2018-08-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,424 | 22,000 | 0.15 | 0.00 | 2018-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,960,587 | 20,000 | 43.12 | 0.00 | 2018-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,162,769 | 12,500 | 0.65 | 0.00 | 2018-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,000 | 10,500 | 0.01 | 0.00 | 2018-08-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 683,000 | 10,500 | 0.11 | 0.00 | 2018-08-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2018-08-13 |
| 11 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2018-08-13 |
| 12 | C00093 | BNP PARIBAS | 1,652,926 | 2,481 | 0.26 | 0.00 | 2018-08-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 1,500 | 0.03 | 0.00 | 2018-08-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 1,000 | 0.03 | 0.00 | 2018-08-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,500 | 1,000 | 0.33 | 0.00 | 2018-08-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 251,500 | -500 | 0.04 | -0.00 | 2018-08-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 988,000 | -500 | 0.15 | -0.00 | 2018-08-13 |
| 23 | C00016 | DBS BANK LTD | 215,500 | -500 | 0.03 | -0.00 | 2018-08-13 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -500 | -0.00 | 2018-08-13 | |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-13 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 341 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,500 | -1,500 | 0.26 | -0.00 | 2018-08-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,000 | -2,500 | 0.01 | -0.00 | 2018-08-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 36,500 | -3,000 | 0.01 | -0.00 | 2018-08-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2018-08-13 |
| 33 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-13 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 187,875,340 | -8,000 | 29.36 | -0.00 | 2018-08-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | -9,500 | 0.02 | -0.00 | 2018-08-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,000 | -10,000 | 0.02 | -0.00 | 2018-08-13 |
| 37 | C00010 | CITIBANK N.A. | 25,119,500 | -18,500 | 3.93 | -0.00 | 2018-08-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,567,000 | -46,500 | 0.56 | -0.01 | 2018-08-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,300 | -56,500 | 0.11 | -0.01 | 2018-08-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,458,000 | -70,000 | 9.45 | -0.01 | 2018-08-13 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,477,000 | -113,500 | 1.17 | -0.02 | 2018-08-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,145 | -180,288 | 0.22 | -0.03 | 2018-08-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,902,181 | -331,456 | 0.45 | -0.05 | 2018-08-13 |
| 43 | Total changed named holdings | 631,114,600 | 0 | 98.62 | 0.00 | ||
| 109 | Unchanged named holdings | 8,451,499 | 0 | 1.32 | 0.00 | ||
| 152 | Total named holdings | 639,566,099 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 639,588,599 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 339,452 | 0 | 0.05 | 0.00 | |||
| Issued securities | 639,928,051 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 843,500 |
| Turnover | 45,177,549 |
| Average price | 53.560 |
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