Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 272,396,422 | 212,049 | 42.54 | 0.03 | 2019-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,616,595 | 117,655 | 4.63 | 0.02 | 2019-01-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | 74,500 | 0.04 | 0.01 | 2019-01-03 |
| 4 | C00010 | CITIBANK N.A. | 27,019,459 | 70,000 | 4.22 | 0.01 | 2019-01-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,690,733 | 39,164 | 0.89 | 0.01 | 2019-01-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,902 | 28,593 | 0.05 | 0.00 | 2019-01-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 19,500 | 0.01 | 0.00 | 2019-01-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2019-01-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,000 | 16,500 | 0.28 | 0.00 | 2019-01-03 |
| 10 | B01138 | CLSA LTD | 101,500 | 6,500 | 0.02 | 0.00 | 2019-01-03 |
| 11 | C00093 | BNP PARIBAS | 1,027,782 | 4,935 | 0.16 | 0.00 | 2019-01-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2019-01-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,302,769 | 2,500 | 0.67 | 0.00 | 2019-01-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2019-01-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-01-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 218,500 | 1,000 | 0.03 | 0.00 | 2019-01-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 271,500 | 500 | 0.04 | 0.00 | 2019-01-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 500 | 0.01 | 0.00 | 2019-01-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | 500 | 0.32 | 0.00 | 2019-01-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,500 | 500 | 0.01 | 0.00 | 2019-01-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 310 | -100 | 0.00 | -0.00 | 2019-01-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,076 | -206 | 0.00 | -0.00 | 2019-01-03 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,500 | -500 | 0.01 | -0.00 | 2019-01-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,500 | -1,000 | 0.01 | -0.00 | 2019-01-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 971,000 | -1,000 | 0.15 | -0.00 | 2019-01-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2019-01-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,000 | -1,500 | 0.01 | -0.00 | 2019-01-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2019-01-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,852,500 | -4,500 | 0.29 | -0.00 | 2019-01-03 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2019-01-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 189,096,657 | -11,500 | 29.53 | -0.00 | 2019-01-03 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,746 | -17,000 | 0.15 | -0.00 | 2019-01-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,911 | -24,789 | 0.22 | -0.00 | 2019-01-03 |
| 36 | C00102 | MACQUARIE BANK LTD | 395,000 | -105,000 | 0.06 | -0.02 | 2019-01-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,395,606 | -115,239 | 3.34 | -0.02 | 2019-01-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,534 | -315,062 | 0.04 | -0.05 | 2019-01-03 |
| 38 | Total changed named holdings | 561,986,502 | 8,000 | 87.77 | 0.00 | ||
| 112 | Unchanged named holdings | 77,968,363 | 0 | 12.18 | 0.00 | ||
| 150 | Total named holdings | 639,954,865 | 8,000 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 639,972,365 | 8,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 338,454 | -8,000 | 0.05 | -0.00 | |||
| Issued securities | 640,310,819 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 734,806 |
| Turnover | 32,302,882 |
| Average price | 43.961 |
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