Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,102,584 | 220,700 | 5.01 | 0.03 | 2018-11-23 |
| 2 | C00093 | BNP PARIBAS | 1,463,025 | 67,514 | 0.23 | 0.01 | 2018-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,705 | 46,000 | 0.06 | 0.01 | 2018-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,500 | 17,500 | 0.08 | 0.00 | 2018-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,405 | 16,070 | 0.26 | 0.00 | 2018-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,552,018 | 14,501 | 3.52 | 0.00 | 2018-11-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,204,000 | 14,500 | 10.03 | 0.00 | 2018-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,500 | 9,000 | 0.29 | 0.00 | 2018-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 7,000 | 0.01 | 0.00 | 2018-11-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2018-11-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2018-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 3,500 | 0.01 | 0.00 | 2018-11-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,500 | 2,500 | 0.30 | 0.00 | 2018-11-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 187,384,919 | 2,500 | 29.27 | 0.00 | 2018-11-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 956,746 | 2,000 | 0.15 | 0.00 | 2018-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,011 | 1,500 | 0.02 | 0.00 | 2018-11-23 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,308,621 | -500 | 0.67 | -0.00 | 2018-11-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2018-11-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2018-11-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,000 | -4,500 | 0.08 | -0.00 | 2018-11-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,334,000 | -14,500 | 1.15 | -0.00 | 2018-11-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,000 | -20,000 | 0.09 | -0.00 | 2018-11-23 |
| 24 | C00010 | CITIBANK N.A. | 27,237,808 | -69,571 | 4.25 | -0.01 | 2018-11-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,914,053 | -120,414 | 0.77 | -0.02 | 2018-11-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,596,764 | -203,300 | 42.11 | -0.03 | 2018-11-23 |
| 26 | Total changed named holdings | 629,793,159 | 0 | 98.37 | 0.00 | ||
| 121 | Unchanged named holdings | 10,087,245 | 0 | 1.58 | 0.00 | ||
| 147 | Total named holdings | 639,880,404 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 639,897,904 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 318,293 | 0 | 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 | 2018-11-21 |
| Volume | 1,028,500 |
| Turnover | 50,215,856 |
| Average price | 48.824 |
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