Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | 4,777,839 | 332,622 | 0.74 | 0.05 | 2019-11-25 |
| 2 | C00018 | HANG SENG BANK LTD | 4,406,000 | 150,000 | 0.69 | 0.02 | 2019-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,248,486 | 66,324 | 4.71 | 0.01 | 2019-11-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,244,131 | 57,666 | 5.95 | 0.01 | 2019-11-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,801,000 | 38,500 | 1.21 | 0.01 | 2019-11-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,507 | 37,510 | 0.15 | 0.01 | 2019-11-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,554,000 | 21,500 | 1.18 | 0.00 | 2019-11-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,139,086 | 18,858 | 42.99 | 0.00 | 2019-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,000 | 11,500 | 0.40 | 0.00 | 2019-11-25 |
| 10 | C00010 | CITIBANK N.A. | 8,778,639 | 10,500 | 1.37 | 0.00 | 2019-11-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 58,500 | 6,000 | 0.01 | 0.00 | 2019-11-25 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-11-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2019-11-25 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 3,000 | 0.00 | 0.00 | 2019-11-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,057,500 | 2,000 | 0.16 | 0.00 | 2019-11-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,101,479 | 1,500 | 0.64 | 0.00 | 2019-11-25 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2019-11-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 32,500 | 1,500 | 0.01 | 0.00 | 2019-11-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2019-11-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-11-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2019-11-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-11-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-11-25 |
| 24 | C00093 | BNP PARIBAS | 755,824 | 163 | 0.12 | 0.00 | 2019-11-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 430 | 142 | 0.00 | 0.00 | 2019-11-25 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2019-11-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -1,000 | 0.02 | -0.00 | 2019-11-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 917,500 | -2,000 | 0.14 | -0.00 | 2019-11-25 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | -0.00 | 2019-11-25 | |
| 31 | B01610 | KGI ASIA LTD | 215,000 | -4,000 | 0.03 | -0.00 | 2019-11-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -4,500 | 0.01 | -0.00 | 2019-11-25 |
| 33 | C00012 | DAH SING BANK LTD | 0 | -6,000 | -0.00 | 2019-11-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | -8,000 | 0.01 | -0.00 | 2019-11-25 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 188,351,952 | -10,500 | 29.33 | -0.00 | 2019-11-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,505 | -12,000 | 0.04 | -0.00 | 2019-11-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | -12,500 | 0.00 | -0.00 | 2019-11-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,500 | -28,500 | 0.03 | -0.00 | 2019-11-25 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,769,000 | -113,000 | 8.22 | -0.02 | 2019-11-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,922 | -151,450 | 0.14 | -0.02 | 2019-11-25 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,500 | -182,500 | 0.03 | -0.03 | 2019-11-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,735 | -232,335 | 0.03 | -0.04 | 2019-11-25 |
| 42 | Total changed named holdings | 631,954,035 | 0 | 98.40 | 0.00 | ||
| 133 | Unchanged named holdings | 10,115,434 | 0 | 1.57 | 0.00 | ||
| 175 | Total named holdings | 642,069,469 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 642,082,969 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 178,272 | 0 | 0.03 | 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 | 2019-11-21 |
| Volume | 802,142 |
| Turnover | 24,548,852 |
| Average price | 30.604 |
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