Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 4,977,010 | 457,699 | 0.78 | 0.07 | 2018-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,514,031 | 197,899 | 4.92 | 0.03 | 2018-11-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,126,500 | 127,000 | 9.86 | 0.02 | 2018-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,801,505 | 59,217 | 42.14 | 0.01 | 2018-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,000 | 3,433 | 0.07 | 0.00 | 2018-11-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 956,746 | 2,000 | 0.15 | 0.00 | 2018-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | 1,000 | 0.01 | 0.00 | 2018-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2018-11-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,000 | 500 | 0.01 | 0.00 | 2018-11-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 577,000 | 500 | 0.09 | 0.00 | 2018-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 288 | -17 | 0.00 | -0.00 | 2018-11-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,000 | -500 | 0.07 | -0.00 | 2018-11-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -500 | 0.00 | -0.00 | 2018-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,320,900 | -1,000 | 0.67 | -0.00 | 2018-11-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-11-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,510 | -1,500 | 0.02 | -0.00 | 2018-11-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,975,000 | -2,500 | 1.25 | -0.00 | 2018-11-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,500 | -3,000 | 0.30 | -0.00 | 2018-11-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,929 | -4,997 | 0.05 | -0.00 | 2018-11-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2018-11-13 |
| 22 | C00010 | CITIBANK N.A. | 27,249,779 | -18,000 | 4.26 | -0.00 | 2018-11-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | -70,499 | 0.07 | -0.01 | 2018-11-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,252 | -95,863 | 0.26 | -0.01 | 2018-11-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,023,580 | -268,933 | 3.60 | -0.04 | 2018-11-13 |
| 26 | C00093 | BNP PARIBAS | 1,550,472 | -375,939 | 0.24 | -0.06 | 2018-11-13 |
| 26 | Total changed named holdings | 440,799,002 | 1,000 | 68.85 | 0.00 | ||
| 123 | Unchanged named holdings | 199,068,039 | 0 | 31.09 | 0.00 | ||
| 149 | Total named holdings | 639,867,041 | 1,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 639,889,541 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 326,656 | -1,000 | 0.05 | -0.00 | |||
| Issued securities | 640,216,197 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 917,483 |
| Turnover | 41,896,707 |
| Average price | 45.665 |
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