Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 8,478,450 | 274,184 | 1.32 | 0.04 | 2018-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,635,223 | 169,540 | 42.29 | 0.03 | 2018-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 187,623,961 | 111,995 | 29.32 | 0.02 | 2018-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,876,014 | 61,000 | 3.89 | 0.01 | 2018-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,170 | 32,319 | 0.32 | 0.01 | 2018-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,739,752 | 26,000 | 3.71 | 0.00 | 2018-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,300 | 17,500 | 0.11 | 0.00 | 2018-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,659 | 7,500 | 0.04 | 0.00 | 2018-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,192,269 | 5,500 | 0.66 | 0.00 | 2018-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,500 | 5,000 | 0.02 | 0.00 | 2018-08-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 3,000 | 0.07 | 0.00 | 2018-08-31 |
| 12 | C00016 | DBS BANK LTD | 224,500 | 3,000 | 0.04 | 0.00 | 2018-08-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2018-08-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 15 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2018-08-31 |
| 17 | C00093 | BNP PARIBAS | 1,591,318 | 1,307 | 0.25 | 0.00 | 2018-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,781,000 | 1,000 | 0.28 | 0.00 | 2018-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,169 | 50 | 0.00 | 0.00 | 2018-08-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 363 | -40 | 0.00 | -0.00 | 2018-08-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,500 | -500 | 0.01 | -0.00 | 2018-08-31 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -1,000 | 0.03 | -0.00 | 2018-08-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2018-08-31 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2018-08-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,000 | -2,000 | 0.12 | -0.00 | 2018-08-31 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 990,500 | -2,500 | 0.15 | -0.00 | 2018-08-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 131,500 | -2,500 | 0.02 | -0.00 | 2018-08-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 40,000 | -4,500 | 0.01 | -0.00 | 2018-08-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -4,500 | 0.03 | -0.00 | 2018-08-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | -5,000 | 0.02 | -0.00 | 2018-08-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,500 | -7,000 | 0.14 | -0.00 | 2018-08-31 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,000 | -13,500 | 0.15 | -0.00 | 2018-08-31 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,500 | -14,500 | 0.07 | -0.00 | 2018-08-31 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,500 | -24,000 | 0.02 | -0.00 | 2018-08-31 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,000 | -44,000 | 0.01 | -0.01 | 2018-08-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,959,915 | -45,355 | 0.46 | -0.01 | 2018-08-31 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,371,000 | -49,000 | 1.31 | -0.01 | 2018-08-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,500 | -85,500 | 0.56 | -0.01 | 2018-08-31 |
| 46 | C00010 | CITIBANK N.A. | 23,827,500 | -95,000 | 3.72 | -0.01 | 2018-08-31 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,565,500 | -317,000 | 9.46 | -0.05 | 2018-08-31 |
| 47 | Total changed named holdings | 631,150,563 | 0 | 98.63 | 0.00 | ||
| 105 | Unchanged named holdings | 8,414,536 | 0 | 1.31 | 0.00 | ||
| 152 | Total named holdings | 639,565,099 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 639,587,599 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 340,452 | 0 | 0.05 | 0.00 | |||
| Issued securities | 639,928,051 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,412,910 |
| Turnover | 73,933,398 |
| Average price | 52.327 |
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