Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,975,988 | 631,500 | 6.07 | 0.10 | 2019-11-05 |
| 2 | C00016 | DBS BANK LTD | 749,000 | 150,000 | 0.12 | 0.02 | 2019-11-05 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,500 | 114,000 | 0.02 | 0.02 | 2019-11-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,143,288 | 21,500 | 0.65 | 0.00 | 2019-11-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,126,655 | 15,500 | 43.46 | 0.00 | 2019-11-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,435,000 | 8,500 | 1.16 | 0.00 | 2019-11-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,500 | 7,000 | 0.00 | 0.00 | 2019-11-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,610,500 | 4,000 | 0.41 | 0.00 | 2019-11-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | 3,000 | 0.06 | 0.00 | 2019-11-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,429 | 2,694 | 0.01 | 0.00 | 2019-11-05 |
| 11 | C00093 | BNP PARIBAS | 985,543 | 2,100 | 0.15 | 0.00 | 2019-11-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2019-11-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,500 | 2,000 | 0.02 | 0.00 | 2019-11-05 |
| 14 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-11-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 1,500 | 0.01 | 0.00 | 2019-11-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2019-11-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2019-11-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-11-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2019-11-05 |
| 20 | B01209 | MASON SECURITIES LTD | 43,500 | -500 | 0.01 | -0.00 | 2019-11-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-11-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-11-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2019-11-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 913,000 | -1,000 | 0.14 | -0.00 | 2019-11-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-11-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2019-11-05 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2019-11-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-11-05 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2019-11-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,500 | -1,500 | 0.02 | -0.00 | 2019-11-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -3,000 | 0.02 | -0.00 | 2019-11-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,505 | -4,000 | 0.03 | -0.00 | 2019-11-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,500 | -4,500 | 0.03 | -0.00 | 2019-11-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 187,670,188 | -5,000 | 29.22 | -0.00 | 2019-11-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -5,500 | 0.02 | -0.00 | 2019-11-05 |
| 36 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-11-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,500 | -15,000 | 0.30 | -0.00 | 2019-11-05 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,044,500 | -15,500 | 0.16 | -0.00 | 2019-11-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,672 | -18,000 | 0.04 | -0.00 | 2019-11-05 |
| 40 | C00010 | CITIBANK N.A. | 8,318,140 | -32,100 | 1.30 | -0.00 | 2019-11-05 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,091,500 | -33,000 | 8.42 | -0.01 | 2019-11-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,000 | -49,000 | 0.12 | -0.01 | 2019-11-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,747 | -50,561 | 0.01 | -0.01 | 2019-11-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,977,582 | -67,888 | 0.46 | -0.01 | 2019-11-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,069,100 | -84,500 | 1.10 | -0.01 | 2019-11-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,054,382 | -555,245 | 4.68 | -0.09 | 2019-11-05 |
| 46 | Total changed named holdings | 631,024,719 | 9,000 | 98.25 | 0.00 | ||
| 135 | Unchanged named holdings | 10,893,567 | 0 | 1.70 | 0.00 | ||
| 181 | Total named holdings | 641,918,286 | 9,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 641,931,786 | 9,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 329,455 | -9,000 | 0.05 | -0.00 | |||
| Issued securities | 642,261,241 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 1,023,000 |
| Turnover | 31,984,775 |
| Average price | 31.266 |
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