Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,380,500 | 664,000 | 8.16 | 0.10 | 2019-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,957,003 | 166,094 | 5.29 | 0.03 | 2019-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,516 | 73,500 | 0.16 | 0.01 | 2019-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 15,500 | 0.01 | 0.00 | 2019-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,655 | 5,500 | 0.29 | 0.00 | 2019-07-29 |
| 6 | C00093 | BNP PARIBAS | 1,025,511 | 3,100 | 0.16 | 0.00 | 2019-07-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2019-07-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2019-07-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 126 | 77 | 0.00 | 0.00 | 2019-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -500 | 0.00 | -0.00 | 2019-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,495 | -555 | 0.15 | -0.00 | 2019-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,500 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,000 | -1,000 | 0.08 | -0.00 | 2019-07-29 |
| 18 | B01610 | KGI ASIA LTD | 467,500 | -1,000 | 0.07 | -0.00 | 2019-07-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,075 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | -1,000 | 0.02 | -0.00 | 2019-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2019-07-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 264,000 | -1,500 | 0.04 | -0.00 | 2019-07-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,746 | -2,000 | 0.08 | -0.00 | 2019-07-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,500 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,006 | -2,000 | 0.02 | -0.00 | 2019-07-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | -2,500 | 0.03 | -0.00 | 2019-07-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -3,000 | 0.01 | -0.00 | 2019-07-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2019-07-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,936,000 | -3,500 | 1.08 | -0.00 | 2019-07-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -5,000 | 0.02 | -0.00 | 2019-07-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2019-07-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2019-07-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,500 | -17,000 | 0.03 | -0.00 | 2019-07-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,092,021 | -22,045 | 0.33 | -0.00 | 2019-07-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,000 | -29,000 | 0.28 | -0.00 | 2019-07-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,950,957 | -38,249 | 0.62 | -0.01 | 2019-07-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,733,159 | -40,500 | 6.50 | -0.01 | 2019-07-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,999,791 | -41,422 | 43.32 | -0.01 | 2019-07-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 563,500 | -51,000 | 0.09 | -0.01 | 2019-07-29 |
| 45 | C00010 | CITIBANK N.A. | 15,604,701 | -139,500 | 2.43 | -0.02 | 2019-07-29 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 188,314,824 | -200,000 | 29.34 | -0.03 | 2019-07-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,600 | -289,500 | 0.08 | -0.05 | 2019-07-29 |
| 47 | Total changed named holdings | 633,757,187 | 0 | 98.75 | 0.00 | ||
| 109 | Unchanged named holdings | 7,760,349 | 0 | 1.21 | 0.00 | ||
| 156 | Total named holdings | 641,517,536 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2019-07-25 |
| Volume | 1,410,921 |
| Turnover | 65,184,682 |
| Average price | 46.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy