Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,935,028 | 114,445 | 42.00 | 0.02 | 2018-12-18 |
| 2 | C00010 | CITIBANK N.A. | 26,077,959 | 66,980 | 4.07 | 0.01 | 2018-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,236,479 | 55,000 | 5.35 | 0.01 | 2018-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 4,000 | 0.01 | 0.00 | 2018-12-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2018-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2018-12-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,500 | 1,000 | 0.03 | 0.00 | 2018-12-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,500 | 1,000 | 0.27 | 0.00 | 2018-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 155,500 | 500 | 0.02 | 0.00 | 2018-12-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -500 | 0.01 | -0.00 | 2018-12-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 111,350 | -500 | 0.02 | -0.00 | 2018-12-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2018-12-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,500 | -1,000 | 0.02 | -0.00 | 2018-12-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,500 | -1,500 | 0.01 | -0.00 | 2018-12-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 125,500 | -5,000 | 0.02 | -0.00 | 2018-12-18 |
| 17 | C00093 | BNP PARIBAS | 1,023,773 | -7,000 | 0.16 | -0.00 | 2018-12-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,884,828 | -12,940 | 3.57 | -0.00 | 2018-12-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,809 | -13,000 | 0.06 | -0.00 | 2018-12-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 187,502,736 | -13,000 | 29.28 | -0.00 | 2018-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,212 | -19,985 | 0.05 | -0.00 | 2018-12-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,416,500 | -20,500 | 10.06 | -0.00 | 2018-12-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,369,500 | -22,000 | 1.15 | -0.00 | 2018-12-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,662 | -57,747 | 0.22 | -0.01 | 2018-12-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,058,289 | -71,753 | 0.79 | -0.01 | 2018-12-18 |
| 25 | Total changed named holdings | 622,525,125 | 0 | 97.23 | 0.00 | ||
| 122 | Unchanged named holdings | 17,404,240 | 0 | 2.72 | 0.00 | ||
| 147 | Total named holdings | 639,929,365 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 639,946,865 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 333,505 | 0 | 0.05 | 0.00 | |||
| Issued securities | 640,280,370 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 423,000 |
| Turnover | 21,497,775 |
| Average price | 50.822 |
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