Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,182,287 | 428,410 | 4.86 | 0.07 | 2019-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,112 | 112,015 | 0.03 | 0.02 | 2019-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,463,500 | 25,500 | 1.16 | 0.00 | 2019-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 187,799,687 | 21,000 | 29.25 | 0.00 | 2019-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,203,000 | 16,500 | 8.44 | 0.00 | 2019-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,573,419 | 15,900 | 5.85 | 0.00 | 2019-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 932,500 | 14,500 | 0.15 | 0.00 | 2019-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,735 | 12,000 | 0.01 | 0.00 | 2019-10-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | 10,000 | 0.05 | 0.00 | 2019-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | 6,500 | 0.13 | 0.00 | 2019-10-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-10-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2019-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,624,000 | 1,500 | 0.41 | 0.00 | 2019-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | 1,500 | 0.02 | 0.00 | 2019-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 1,000 | 0.02 | 0.00 | 2019-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2019-10-24 |
| 17 | C00010 | CITIBANK N.A. | 14,733,939 | 500 | 2.29 | 0.00 | 2019-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 65,500 | 500 | 0.01 | 0.00 | 2019-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 426 | 425 | 0.00 | 0.00 | 2019-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,075,671 | -14 | 0.63 | -0.00 | 2019-10-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2019-10-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,500 | -1,000 | 0.02 | -0.00 | 2019-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -1,000 | 0.03 | -0.00 | 2019-10-24 |
| 25 | B01610 | KGI ASIA LTD | 228,500 | -1,000 | 0.04 | -0.00 | 2019-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2019-10-24 |
| 27 | C00093 | BNP PARIBAS | 876,235 | -1,730 | 0.14 | -0.00 | 2019-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 332,500 | -2,000 | 0.05 | -0.00 | 2019-10-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,031,500 | -2,000 | 0.16 | -0.00 | 2019-10-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,506 | -2,500 | 0.03 | -0.00 | 2019-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2019-10-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2019-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -6,500 | 0.00 | -0.00 | 2019-10-24 |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2019-10-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,672 | -30,000 | 0.07 | -0.00 | 2019-10-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,319,854 | -96,020 | 0.52 | -0.01 | 2019-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,562,655 | -247,500 | 43.38 | -0.04 | 2019-10-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,600 | -262,000 | 0.12 | -0.04 | 2019-10-24 |
| 38 | Total changed named holdings | 628,850,298 | 986 | 97.93 | 0.00 | ||
| 148 | Unchanged named holdings | 12,997,628 | 0 | 2.02 | 0.00 | ||
| 186 | Total named holdings | 641,847,926 | 986 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 641,861,426 | 986 | 99.95 | 0.00 | ||
| Securities not in CCASS | 296,945 | -986 | 0.05 | -0.00 | |||
| Issued securities | 642,158,371 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 809,075 |
| Turnover | 23,329,106 |
| Average price | 28.834 |
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