Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 272,916,437 | 168,300 | 42.62 | 0.03 | 2019-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,453,290 | 136,500 | 3.35 | 0.02 | 2019-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,731 | 45,500 | 0.05 | 0.01 | 2019-01-15 |
| 4 | C00010 | CITIBANK N.A. | 26,923,459 | 26,000 | 4.20 | 0.00 | 2019-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,988,051 | 21,078 | 4.68 | 0.00 | 2019-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,818 | 10,000 | 0.06 | 0.00 | 2019-01-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,000 | 2,000 | 0.26 | 0.00 | 2019-01-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 1,000 | 0.04 | 0.00 | 2019-01-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 11 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 12 | C00093 | BNP PARIBAS | 1,045,847 | 500 | 0.16 | 0.00 | 2019-01-15 |
| 13 | B01885 | HAFOO SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2019-01-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,500 | 500 | 0.01 | 0.00 | 2019-01-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 130 | -80 | 0.00 | -0.00 | 2019-01-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,011 | -500 | 0.02 | -0.00 | 2019-01-15 |
| 17 | B01469 | KAISER SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2019-01-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,076 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -1,000 | 0.03 | -0.00 | 2019-01-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2019-01-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 271,000 | -1,500 | 0.04 | -0.00 | 2019-01-15 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,500 | -0.00 | 2019-01-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,500 | -2,000 | 0.04 | -0.00 | 2019-01-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,500 | -2,000 | 0.03 | -0.00 | 2019-01-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2019-01-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 225,000 | -3,000 | 0.04 | -0.00 | 2019-01-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,939 | -3,349 | 0.28 | -0.00 | 2019-01-15 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,597,000 | -5,500 | 1.03 | -0.00 | 2019-01-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,469 | -7,500 | 0.07 | -0.00 | 2019-01-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2019-01-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,874,000 | -17,500 | 0.29 | -0.00 | 2019-01-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 189,097,820 | -26,000 | 29.53 | -0.00 | 2019-01-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,318,535 | -30,715 | 0.67 | -0.00 | 2019-01-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,340,381 | -53,949 | 0.83 | -0.01 | 2019-01-15 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,408,000 | -91,500 | 10.06 | -0.01 | 2019-01-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,500 | -151,000 | 0.01 | -0.02 | 2019-01-15 |
| 37 | Total changed named holdings | 630,417,494 | 285 | 98.45 | 0.00 | ||
| 113 | Unchanged named holdings | 9,577,597 | 0 | 1.50 | 0.00 | ||
| 150 | Total named holdings | 639,995,091 | 285 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 640,012,591 | 285 | 99.95 | 0.00 | ||
| Securities not in CCASS | 298,228 | -285 | 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 | 2019-01-11 |
| Volume | 477,880 |
| Turnover | 21,281,640 |
| Average price | 44.533 |
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