Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00093 | BNP PARIBAS | 1,249,966 | 578,500 | 0.19 | 0.09 | 2019-08-30 |
| 2 | C00010 | CITIBANK N.A. | 13,065,286 | 148,500 | 2.04 | 0.02 | 2019-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,009 | 147,000 | 0.02 | 0.02 | 2019-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 187,241,992 | 42,500 | 29.17 | 0.01 | 2019-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,975,000 | 25,000 | 8.41 | 0.00 | 2019-08-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,500 | 23,500 | 0.03 | 0.00 | 2019-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2019-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,500 | 9,500 | 0.29 | 0.00 | 2019-08-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,500 | 8,000 | 0.02 | 0.00 | 2019-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2019-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,500 | 3,500 | 0.47 | 0.00 | 2019-08-30 |
| 12 | B01610 | KGI ASIA LTD | 530,500 | 3,000 | 0.08 | 0.00 | 2019-08-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2019-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,500 | 1,000 | 0.02 | 0.00 | 2019-08-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2019-08-30 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,500 | 1,000 | 0.03 | 0.00 | 2019-08-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,500 | 1,000 | 0.02 | 0.00 | 2019-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,006 | 500 | 0.02 | 0.00 | 2019-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,077,957 | -500 | 0.64 | -0.00 | 2019-08-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2019-08-30 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 681,000 | -1,000 | 0.11 | -0.00 | 2019-08-30 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2019-08-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 909,000 | -2,000 | 0.14 | -0.00 | 2019-08-30 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,746 | -3,500 | 0.08 | -0.00 | 2019-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2019-08-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,100 | -7,500 | 0.01 | -0.00 | 2019-08-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,500 | -8,000 | 0.00 | -0.00 | 2019-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,455,637 | -39,500 | 5.06 | -0.01 | 2019-08-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,685,581 | -57,500 | 1.35 | -0.01 | 2019-08-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,415 | -81,000 | 0.19 | -0.01 | 2019-08-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,822,175 | -96,000 | 5.58 | -0.01 | 2019-08-30 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,273,000 | -127,500 | 1.13 | -0.02 | 2019-08-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,600 | -133,000 | 0.07 | -0.02 | 2019-08-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | -198,800 | 0.18 | -0.03 | 2019-08-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,648,312 | -251,200 | 42.94 | -0.04 | 2019-08-30 |
| 39 | Total changed named holdings | 631,257,282 | 0 | 98.35 | 0.00 | ||
| 138 | Unchanged named holdings | 10,284,754 | 0 | 1.60 | 0.00 | ||
| 177 | Total named holdings | 641,542,036 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 641,554,536 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 313,455 | 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 | 2019-08-28 |
| Volume | 822,500 |
| Turnover | 26,642,050 |
| Average price | 32.392 |
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