Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,747,637 | 112,596 | 42.60 | 0.02 | 2019-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,665,372 | 87,480 | 4.63 | 0.01 | 2019-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,309 | 4,809 | 0.07 | 0.00 | 2019-01-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51 | -80 | 0.00 | -0.00 | 2019-01-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | -500 | 0.01 | -0.00 | 2019-01-10 |
| 6 | B02119 | GAYANG SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 241,500 | -1,000 | 0.04 | -0.00 | 2019-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,000 | -1,000 | 0.28 | -0.00 | 2019-01-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-01-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,000 | -2,000 | 0.30 | -0.00 | 2019-01-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,314,000 | -3,000 | 10.04 | -0.00 | 2019-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2019-01-10 |
| 15 | C00093 | BNP PARIBAS | 1,046,047 | -3,231 | 0.16 | -0.00 | 2019-01-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2019-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,309 | -4,483 | 0.05 | -0.00 | 2019-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -9,500 | 0.01 | -0.00 | 2019-01-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -9,500 | 0.01 | -0.00 | 2019-01-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2019-01-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 189,097,357 | -14,000 | 29.53 | -0.00 | 2019-01-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,794 | -15,089 | 0.28 | -0.00 | 2019-01-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,603,500 | -17,500 | 1.03 | -0.00 | 2019-01-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,418 | -22,013 | 0.06 | -0.00 | 2019-01-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,626,692 | -24,610 | 0.88 | -0.00 | 2019-01-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,513,427 | -53,379 | 3.36 | -0.01 | 2019-01-10 |
| 26 | Total changed named holdings | 597,829,913 | 0 | 93.37 | 0.00 | ||
| 123 | Unchanged named holdings | 42,157,412 | 0 | 6.58 | 0.00 | ||
| 149 | Total named holdings | 639,987,325 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 640,004,825 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 305,994 | 0 | 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.
| Trading date | 2019-01-08 |
| Volume | 298,880 |
| Turnover | 12,408,328 |
| Average price | 41.516 |
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