Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00074 | DEUTSCHE BANK AG | 8,718,182 | 778,413 | 1.36 | 0.12 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,353,256 | 118,909 | 3.18 | 0.02 | 2018-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,347,500 | 86,500 | 9.43 | 0.01 | 2018-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,833 | 77,868 | 0.27 | 0.01 | 2018-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,487,286 | 57,000 | 3.67 | 0.01 | 2018-08-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,732,500 | 52,000 | 1.21 | 0.01 | 2018-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,659 | 40,835 | 0.05 | 0.01 | 2018-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,080,031 | 32,500 | 43.14 | 0.01 | 2018-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 32,000 | 0.01 | 0.01 | 2018-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,924 | 25,500 | 0.15 | 0.00 | 2018-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,500 | 15,500 | 0.27 | 0.00 | 2018-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 259,500 | 7,500 | 0.04 | 0.00 | 2018-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,500 | 5,500 | 0.02 | 0.00 | 2018-08-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 5,500 | 0.03 | 0.00 | 2018-08-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,050 | 5,500 | 0.00 | 0.00 | 2018-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,168,269 | 5,000 | 0.65 | 0.00 | 2018-08-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,891 | 4,091 | 0.09 | 0.00 | 2018-08-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2018-08-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 3,000 | 0.06 | 0.00 | 2018-08-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 1,500 | 0.02 | 0.00 | 2018-08-16 |
| 24 | C00010 | CITIBANK N.A. | 25,093,000 | 1,000 | 3.92 | 0.00 | 2018-08-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2018-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 33,500 | 500 | 0.01 | 0.00 | 2018-08-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 32 | C00093 | BNP PARIBAS | 1,646,082 | -144 | 0.26 | -0.00 | 2018-08-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,500 | -500 | 0.03 | -0.00 | 2018-08-16 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | -1,000 | 0.03 | -0.00 | 2018-08-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-08-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 38 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-16 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,500 | -18,000 | 0.00 | -0.00 | 2018-08-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,562,000 | -25,500 | 0.56 | -0.00 | 2018-08-16 |
| 42 | C00095 | EFG BANK AG | 0 | -33,080 | -0.01 | 2018-08-16 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 187,822,340 | -97,500 | 29.35 | -0.02 | 2018-08-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,030 | -1,187,892 | 0.25 | -0.19 | 2018-08-16 |
| 44 | Total changed named holdings | 627,758,333 | 0 | 98.10 | 0.00 | ||
| 110 | Unchanged named holdings | 11,807,766 | 0 | 1.85 | 0.00 | ||
| 154 | Total named holdings | 639,566,099 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2018-08-14 |
| Volume | 858,500 |
| Turnover | 43,880,231 |
| Average price | 51.113 |
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