Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,388,000 | 266,000 | 8.01 | 0.04 | 2019-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,592,409 | 43,500 | 5.23 | 0.01 | 2019-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,001,814 | 27,500 | 6.54 | 0.00 | 2019-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,016 | 24,000 | 0.00 | 0.00 | 2019-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,500 | 9,000 | 0.29 | 0.00 | 2019-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | 6,500 | 0.02 | 0.00 | 2019-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,768,500 | 6,000 | 0.28 | 0.00 | 2019-07-24 |
| 8 | C00010 | CITIBANK N.A. | 16,110,701 | 5,500 | 2.51 | 0.00 | 2019-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,415 | 3,500 | 0.14 | 0.00 | 2019-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,500 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,500 | 1,000 | 0.02 | 0.00 | 2019-07-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -500 | 0.03 | -0.00 | 2019-07-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-07-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2019-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 18 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-24 | |
| 19 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-24 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-07-24 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2019-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 40,500 | -1,500 | 0.01 | -0.00 | 2019-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 946,900 | -1,500 | 0.15 | -0.00 | 2019-07-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | -2,000 | 0.04 | -0.00 | 2019-07-24 |
| 26 | B01964 | HALCYON SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2019-07-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,053,000 | -2,500 | 1.10 | -0.00 | 2019-07-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,006,706 | -3,500 | 0.62 | -0.00 | 2019-07-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,007 | -3,500 | 0.02 | -0.00 | 2019-07-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 33 | C00093 | BNP PARIBAS | 1,021,962 | -4,500 | 0.16 | -0.00 | 2019-07-24 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-07-24 | |
| 35 | B01610 | KGI ASIA LTD | 476,500 | -5,000 | 0.07 | -0.00 | 2019-07-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,500 | -7,000 | 0.01 | -0.00 | 2019-07-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 277,500 | -7,000 | 0.04 | -0.00 | 2019-07-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 188,524,324 | -9,000 | 29.37 | -0.00 | 2019-07-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,100 | -9,500 | 0.14 | -0.00 | 2019-07-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,500 | -20,000 | 0.01 | -0.00 | 2019-07-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 640,000 | -21,500 | 0.10 | -0.00 | 2019-07-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,945,500 | -59,500 | 0.30 | -0.01 | 2019-07-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,059,150 | -73,000 | 0.32 | -0.01 | 2019-07-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,439,713 | -118,000 | 43.39 | -0.02 | 2019-07-24 |
| 47 | Total changed named holdings | 635,241,717 | 0 | 98.98 | 0.00 | ||
| 113 | Unchanged named holdings | 6,275,819 | 0 | 0.98 | 0.00 | ||
| 160 | Total named holdings | 641,517,536 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 641,530,036 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 257,313 | 0 | 0.04 | 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 | 2019-07-22 |
| Volume | 507,500 |
| Turnover | 22,308,650 |
| Average price | 43.958 |
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