Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | C00093 | BNP PARIBAS | 1,583,973 | 301,767 | 0.25 | 0.05 | 2019-07-02 |
| 2 | C00010 | CITIBANK N.A. | 17,876,402 | 180,500 | 2.79 | 0.03 | 2019-07-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,788 | 73,500 | 0.01 | 0.01 | 2019-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,488 | 66,000 | 0.09 | 0.01 | 2019-07-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,885,371 | 38,520 | 5.59 | 0.01 | 2019-07-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | 16,500 | 0.01 | 0.00 | 2019-07-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,000 | 8,000 | 0.31 | 0.00 | 2019-07-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,000 | 6,000 | 0.12 | 0.00 | 2019-07-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,995,790 | 5,000 | 0.62 | 0.00 | 2019-07-02 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 292 | 275 | 0.00 | 0.00 | 2019-07-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | -500 | 0.03 | -0.00 | 2019-07-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2019-07-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2019-07-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,007 | -4,500 | 0.02 | -0.00 | 2019-07-02 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,278,500 | -6,500 | 1.29 | -0.00 | 2019-07-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | -10,500 | 0.29 | -0.00 | 2019-07-02 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,666,500 | -16,000 | 8.67 | -0.00 | 2019-07-02 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -16,500 | -0.00 | 2019-07-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2019-07-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,380 | -63,520 | 0.01 | -0.01 | 2019-07-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 188,469,324 | -99,500 | 29.37 | -0.02 | 2019-07-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,582,515 | -115,500 | 43.25 | -0.02 | 2019-07-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,866,789 | -154,267 | 0.29 | -0.02 | 2019-07-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,500 | -164,500 | 0.01 | -0.03 | 2019-07-02 |
| 25 | Total changed named holdings | 597,290,619 | 20,275 | 93.07 | -0.01 | ||
| 127 | Unchanged named holdings | 44,141,275 | 0 | 6.88 | -0.00 | ||
| 152 | Total named holdings | 641,431,894 | 20,275 | 99.94 | -0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | -0.00 | ||
| 162 | Total securities in CCASS | 641,449,394 | 20,275 | 99.95 | -0.01 | ||
| Securities not in CCASS | 337,955 | 62,361 | 0.05 | 0.01 | |||
| Issued securities | 641,787,349 | 82,636 | 100.00 | 0.01 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 448,775 |
| Turnover | 19,899,991 |
| Average price | 44.343 |
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