Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 976,638 | 277,442 | 0.15 | 0.04 | 2019-07-04 |
| 2 | C00010 | CITIBANK N.A. | 17,985,324 | 82,150 | 2.80 | 0.01 | 2019-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,294,602 | 71,908 | 0.36 | 0.01 | 2019-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,411,607 | 64,492 | 43.22 | 0.01 | 2019-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 638,500 | 8,000 | 0.10 | 0.00 | 2019-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | 4,000 | 0.12 | 0.00 | 2019-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,881,000 | 1,000 | 0.29 | 0.00 | 2019-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,488 | 1,000 | 0.09 | 0.00 | 2019-07-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 226 | 66 | 0.00 | 0.00 | 2019-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 271,500 | -500 | 0.04 | -0.00 | 2019-07-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,994,790 | -1,000 | 0.62 | -0.00 | 2019-07-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2019-07-04 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2019-07-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2019-07-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,274,000 | -4,500 | 1.29 | -0.00 | 2019-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -6,000 | 0.01 | -0.00 | 2019-07-04 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,649,500 | -9,000 | 8.67 | -0.00 | 2019-07-04 |
| 21 | B01610 | KGI ASIA LTD | 490,500 | -10,000 | 0.08 | -0.00 | 2019-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,541,836 | -13,772 | 5.23 | -0.00 | 2019-07-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 188,409,324 | -60,000 | 29.36 | -0.01 | 2019-07-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,500 | -76,500 | 0.29 | -0.01 | 2019-07-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,378,379 | -311,992 | 5.67 | -0.05 | 2019-07-04 |
| 25 | Total changed named holdings | 631,656,714 | 6,794 | 98.42 | 0.00 | ||
| 126 | Unchanged named holdings | 9,781,974 | 0 | 1.52 | 0.00 | ||
| 151 | Total named holdings | 641,438,688 | 6,794 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 641,456,188 | 6,794 | 99.95 | 0.00 | ||
| Securities not in CCASS | 331,161 | -6,794 | 0.05 | -0.00 | |||
| Issued securities | 641,787,349 | 0 | 100.00 | 0.00 | 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 | 2019-07-02 |
| Volume | 243,522 |
| Turnover | 10,927,653 |
| Average price | 44.873 |
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