Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00074 | DEUTSCHE BANK AG | 10,511,148 | 1,855,040 | 1.64 | 0.29 | 2019-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,000 | 144,000 | 0.05 | 0.02 | 2019-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,009 | 46,500 | 0.16 | 0.01 | 2019-08-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,658,500 | 39,500 | 8.20 | 0.01 | 2019-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,000 | 24,000 | 0.40 | 0.00 | 2019-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 582,000 | 18,000 | 0.09 | 0.00 | 2019-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 12,500 | 0.02 | 0.00 | 2019-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 8,500 | 0.01 | 0.00 | 2019-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2019-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | 7,500 | 0.01 | 0.00 | 2019-08-22 |
| 12 | B01610 | KGI ASIA LTD | 487,500 | 5,000 | 0.08 | 0.00 | 2019-08-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,038,000 | 4,500 | 1.10 | 0.00 | 2019-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,506 | 4,500 | 0.02 | 0.00 | 2019-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,500 | 0.00 | 0.00 | 2019-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,600 | 4,500 | 0.08 | 0.00 | 2019-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2019-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 278,500 | 2,500 | 0.04 | 0.00 | 2019-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 955,500 | 2,500 | 0.15 | 0.00 | 2019-08-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2019-08-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,500 | 1,000 | 0.08 | 0.00 | 2019-08-22 |
| 27 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 1,000 | 0.02 | 0.00 | 2019-08-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 500 | 0.00 | 0.00 | 2019-08-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,500 | 500 | 0.00 | 0.00 | 2019-08-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 499 | 300 | 0.00 | 0.00 | 2019-08-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2019-08-22 |
| 37 | C00093 | BNP PARIBAS | 898,386 | -38,825 | 0.14 | -0.01 | 2019-08-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 187,398,492 | -43,000 | 29.20 | -0.01 | 2019-08-22 |
| 39 | C00010 | CITIBANK N.A. | 13,616,123 | -70,500 | 2.12 | -0.01 | 2019-08-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,022 | -108,715 | 0.15 | -0.02 | 2019-08-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,908 | -162,147 | 0.20 | -0.03 | 2019-08-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,578,588 | -215,800 | 5.08 | -0.03 | 2019-08-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,641,659 | -411,853 | 43.41 | -0.06 | 2019-08-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,871,597 | -1,168,000 | 5.59 | -0.18 | 2019-08-22 |
| 44 | Total changed named holdings | 629,655,537 | 0 | 98.10 | 0.00 | ||
| 114 | Unchanged named holdings | 11,861,999 | 0 | 1.85 | 0.00 | ||
| 158 | Total named holdings | 641,517,536 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 641,530,036 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 337,955 | 0 | 0.05 | 0.00 | |||
| Issued securities | 641,867,991 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 990,300 |
| Turnover | 39,298,220 |
| Average price | 39.683 |
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