Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 52,559,000 | 178,500 | 8.19 | 0.03 | 2019-07-30 |
| 2 | C00010 | CITIBANK N.A. | 15,735,946 | 131,245 | 2.45 | 0.02 | 2019-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,778,159 | 45,000 | 6.51 | 0.01 | 2019-07-30 |
| 4 | C00102 | MACQUARIE BANK LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2019-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,857 | 15,341 | 0.16 | 0.00 | 2019-07-30 |
| 6 | B01138 | CLSA LTD | 47,500 | 5,500 | 0.01 | 0.00 | 2019-07-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2019-07-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,655 | 2,000 | 0.29 | 0.00 | 2019-07-30 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,500 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,506 | 500 | 0.02 | 0.00 | 2019-07-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,100 | 500 | 0.08 | 0.00 | 2019-07-30 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40 | -86 | 0.00 | -0.00 | 2019-07-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,500 | -500 | 0.01 | -0.00 | 2019-07-30 |
| 21 | B01783 | FREDDY CO LTD | 500 | -500 | 0.00 | -0.00 | 2019-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,500 | -1,000 | 0.01 | -0.00 | 2019-07-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2019-07-30 |
| 25 | C00093 | BNP PARIBAS | 1,022,511 | -3,000 | 0.16 | -0.00 | 2019-07-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -3,000 | 0.00 | -0.00 | 2019-07-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | -3,000 | 0.05 | -0.00 | 2019-07-30 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,933,000 | -3,000 | 1.08 | -0.00 | 2019-07-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,822,000 | -4,000 | 0.28 | -0.00 | 2019-07-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,946,457 | -4,500 | 0.61 | -0.00 | 2019-07-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 559,000 | -4,500 | 0.09 | -0.00 | 2019-07-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,500 | -5,000 | 0.03 | -0.00 | 2019-07-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,935,003 | -22,000 | 5.29 | -0.00 | 2019-07-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -24,000 | 0.01 | -0.00 | 2019-07-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,500 | -30,000 | 0.27 | -0.00 | 2019-07-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 188,261,824 | -53,000 | 29.33 | -0.01 | 2019-07-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,029,521 | -62,500 | 0.32 | -0.01 | 2019-07-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,923,791 | -76,000 | 43.30 | -0.01 | 2019-07-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,495 | -112,000 | 0.13 | -0.02 | 2019-07-30 |
| 40 | Total changed named holdings | 633,642,365 | 0 | 98.73 | 0.00 | ||
| 118 | Unchanged named holdings | 7,875,171 | 0 | 1.23 | 0.00 | ||
| 158 | Total named holdings | 641,517,536 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2019-07-26 |
| Volume | 498,086 |
| Turnover | 22,970,745 |
| Average price | 46.118 |
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