Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 8,993,695 | 429,444 | 1.40 | 0.07 | 2019-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,869,000 | 214,500 | 8.39 | 0.03 | 2019-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,600 | 129,500 | 0.08 | 0.02 | 2019-08-28 |
| 4 | C00093 | BNP PARIBAS | 675,211 | 82,500 | 0.11 | 0.01 | 2019-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,380,500 | 79,500 | 1.15 | 0.01 | 2019-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,453,642 | 57,418 | 5.06 | 0.01 | 2019-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,000 | 29,000 | 0.46 | 0.00 | 2019-08-28 |
| 8 | B01610 | KGI ASIA LTD | 527,500 | 25,000 | 0.08 | 0.00 | 2019-08-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2019-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,100 | 14,500 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,500 | 14,000 | 0.06 | 0.00 | 2019-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 687,500 | 11,000 | 0.11 | 0.00 | 2019-08-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 555,500 | 10,000 | 0.09 | 0.00 | 2019-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 70,500 | 8,000 | 0.01 | 0.00 | 2019-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 8,000 | 0.01 | 0.00 | 2019-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 18 | B01469 | KAISER SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,246 | 3,500 | 0.08 | 0.00 | 2019-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 329,000 | 3,000 | 0.05 | 0.00 | 2019-08-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2019-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,500 | 2,500 | 0.04 | 0.00 | 2019-08-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2019-08-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,073,457 | 1,500 | 0.63 | 0.00 | 2019-08-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 913,000 | 1,000 | 0.14 | 0.00 | 2019-08-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01326 | KING SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2019-08-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 199 | -50 | 0.00 | -0.00 | 2019-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 87,500 | -500 | 0.01 | -0.00 | 2019-08-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | -500 | 0.03 | -0.00 | 2019-08-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 501 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,500 | -1,500 | 0.02 | -0.00 | 2019-08-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -1,500 | 0.04 | -0.00 | 2019-08-28 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -3,000 | 0.00 | -0.00 | 2019-08-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -6,500 | 0.03 | -0.00 | 2019-08-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -16,500 | 0.01 | -0.00 | 2019-08-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,682 | -17,500 | 0.18 | -0.00 | 2019-08-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,225 | -20,490 | 0.20 | -0.00 | 2019-08-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,006 | -33,500 | 0.02 | -0.01 | 2019-08-28 |
| 59 | C00010 | CITIBANK N.A. | 13,884,878 | -47,072 | 2.16 | -0.01 | 2019-08-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,941,928 | -54,950 | 42.99 | -0.01 | 2019-08-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 187,191,492 | -122,500 | 29.16 | -0.02 | 2019-08-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,234,870 | -170,300 | 5.49 | -0.03 | 2019-08-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,509 | -270,500 | 0.00 | -0.04 | 2019-08-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -401,500 | 0.03 | -0.06 | 2019-08-28 |
| 64 | Total changed named holdings | 631,883,741 | 9,500 | 98.44 | 0.00 | ||
| 112 | Unchanged named holdings | 9,658,295 | 0 | 1.50 | 0.00 | ||
| 176 | Total named holdings | 641,542,036 | 9,500 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 641,554,536 | 9,500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 313,455 | -9,500 | 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 | 2019-08-26 |
| Volume | 1,753,450 |
| Turnover | 57,863,337 |
| Average price | 33.000 |
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