Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | 9,663,915 | 618,622 | 1.51 | 0.10 | 2019-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,233,269 | 134,000 | 5.96 | 0.02 | 2019-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,176,157 | 96,500 | 0.65 | 0.02 | 2019-09-04 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2019-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,907 | 21,385 | 0.08 | 0.00 | 2019-09-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,073 | 11,771 | 0.02 | 0.00 | 2019-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,006 | 11,000 | 0.03 | 0.00 | 2019-09-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2019-09-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 34,500 | 9,000 | 0.01 | 0.00 | 2019-09-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,600 | 4,500 | 0.00 | 0.00 | 2019-09-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 4,500 | 0.01 | 0.00 | 2019-09-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,863,500 | 3,000 | 0.29 | 0.00 | 2019-09-04 |
| 13 | C00010 | CITIBANK N.A. | 13,209,000 | 1,000 | 2.06 | 0.00 | 2019-09-04 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2019-09-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,500 | 500 | 0.01 | 0.00 | 2019-09-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 183 | 8 | 0.00 | 0.00 | 2019-09-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,500 | -500 | 0.03 | -0.00 | 2019-09-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | -0.00 | 2019-09-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-09-04 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-09-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 910,000 | -1,000 | 0.14 | -0.00 | 2019-09-04 |
| 23 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-09-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | -1,500 | 0.04 | -0.00 | 2019-09-04 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-09-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | -2,000 | 0.03 | -0.00 | 2019-09-04 |
| 27 | B01610 | KGI ASIA LTD | 527,500 | -2,000 | 0.08 | -0.00 | 2019-09-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,500 | -3,000 | 0.02 | -0.00 | 2019-09-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 57,500 | -4,000 | 0.01 | -0.00 | 2019-09-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,500 | -4,000 | 0.09 | -0.00 | 2019-09-04 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2019-09-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,500 | -4,500 | 0.01 | -0.00 | 2019-09-04 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,241,500 | -5,500 | 1.13 | -0.00 | 2019-09-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2019-09-04 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,998,000 | -7,000 | 8.41 | -0.00 | 2019-09-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 663,000 | -20,000 | 0.10 | -0.00 | 2019-09-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,947,500 | -20,500 | 0.46 | -0.00 | 2019-09-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | -32,008 | 0.00 | -0.00 | 2019-09-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,500 | -35,000 | 0.00 | -0.01 | 2019-09-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,559,137 | -104,000 | 5.07 | -0.02 | 2019-09-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,295,339 | -124,271 | 42.73 | -0.02 | 2019-09-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 187,212,992 | -166,000 | 29.17 | -0.03 | 2019-09-04 |
| 43 | C00093 | BNP PARIBAS | 374,247 | -407,507 | 0.06 | -0.06 | 2019-09-04 |
| 43 | Total changed named holdings | 630,560,825 | 0 | 98.23 | 0.00 | ||
| 139 | Unchanged named holdings | 10,985,411 | 0 | 1.71 | 0.00 | ||
| 182 | Total named holdings | 641,546,236 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 641,558,736 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 337,955 | 0 | 0.05 | 0.00 | |||
| Issued securities | 641,896,691 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 958,508 |
| Turnover | 31,841,733 |
| Average price | 33.220 |
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