Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 274,353,195 | 1,121,558 | 42.84 | 0.18 | 2019-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,861,409 | 152,712 | 4.82 | 0.02 | 2019-02-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,000 | 79,000 | 0.03 | 0.01 | 2019-02-08 |
| 4 | C00010 | CITIBANK N.A. | 26,581,560 | 45,300 | 4.15 | 0.01 | 2019-02-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,317 | 28,919 | 0.06 | 0.00 | 2019-02-08 |
| 6 | C00093 | BNP PARIBAS | 985,658 | 27,577 | 0.15 | 0.00 | 2019-02-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | 8,500 | 0.08 | 0.00 | 2019-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 188,836,320 | 7,500 | 29.49 | 0.00 | 2019-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,414 | 2,417 | 0.01 | 0.00 | 2019-02-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,500 | 2,000 | 0.04 | 0.00 | 2019-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,511 | 2,000 | 0.02 | 0.00 | 2019-02-08 |
| 12 | B01610 | KGI ASIA LTD | 472,000 | 2,000 | 0.07 | 0.00 | 2019-02-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 271,500 | 1,000 | 0.04 | 0.00 | 2019-02-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,500 | 1,000 | 0.26 | 0.00 | 2019-02-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,075 | -1 | 0.00 | -0.00 | 2019-02-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 54 | -250 | 0.00 | -0.00 | 2019-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-02-08 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 20 | B01783 | FREDDY CO LTD | 0 | -1,000 | -0.00 | 2019-02-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2019-02-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,500 | -1,500 | 0.01 | -0.00 | 2019-02-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2019-02-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,500 | -2,000 | 0.01 | -0.00 | 2019-02-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,500 | -2,500 | 0.03 | -0.00 | 2019-02-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -3,000 | 0.01 | -0.00 | 2019-02-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2019-02-08 |
| 32 | C00095 | EFG BANK AG | 0 | -7,000 | -0.00 | 2019-02-08 | |
| 33 | C00018 | HANG SENG BANK LTD | 510,000 | -7,000 | 0.08 | -0.00 | 2019-02-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,309,535 | -8,000 | 0.67 | -0.00 | 2019-02-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 26,500 | -8,000 | 0.00 | -0.00 | 2019-02-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,500 | -10,000 | 0.01 | -0.00 | 2019-02-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 511,500 | -10,000 | 0.08 | -0.00 | 2019-02-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,500 | -19,500 | 0.05 | -0.00 | 2019-02-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,851,000 | -21,500 | 0.29 | -0.00 | 2019-02-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -23,000 | 0.01 | -0.00 | 2019-02-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -23,000 | 0.00 | -0.00 | 2019-02-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,021,500 | -33,500 | 0.32 | -0.01 | 2019-02-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,500 | -69,000 | 0.03 | -0.01 | 2019-02-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,860,110 | -96,600 | 3.57 | -0.02 | 2019-02-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,269 | -209,672 | 0.22 | -0.03 | 2019-02-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,725,067 | -908,460 | 0.58 | -0.14 | 2019-02-08 |
| 46 | Total changed named holdings | 563,918,994 | 0 | 88.06 | 0.00 | ||
| 99 | Unchanged named holdings | 76,080,097 | 0 | 11.88 | 0.00 | ||
| 145 | Total named holdings | 639,999,091 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 640,016,591 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 338,454 | 0 | 0.05 | 0.00 | |||
| Issued securities | 640,355,045 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 1,476,251 |
| Turnover | 69,818,052 |
| Average price | 47.294 |
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