Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 8,761,338 | 354,331 | 1.39 | 0.06 | 2017-04-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,001,500 | 249,000 | 7.12 | 0.04 | 2017-04-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,174,888 | 141,667 | 1.61 | 0.02 | 2017-04-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,995,383 | 123,450 | 0.32 | 0.02 | 2017-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,500 | 113,500 | 0.08 | 0.02 | 2017-04-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,000 | 111,000 | 0.13 | 0.02 | 2017-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,000 | 85,500 | 1.36 | 0.01 | 2017-04-21 |
| 8 | C00010 | CITIBANK N.A. | 3,431,058 | 66,500 | 0.54 | 0.01 | 2017-04-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,772 | 54,500 | 0.13 | 0.01 | 2017-04-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,487,699 | 35,501 | 2.45 | 0.01 | 2017-04-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 980,700 | 26,500 | 0.16 | 0.00 | 2017-04-21 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,640,237 | 19,000 | 0.73 | 0.00 | 2017-04-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,500 | 16,000 | 0.06 | 0.00 | 2017-04-21 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-04-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,585,500 | 11,500 | 0.41 | 0.00 | 2017-04-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 11,500 | 0.01 | 0.00 | 2017-04-21 |
| 18 | B01460 | BERICH BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 157,500 | 8,000 | 0.02 | 0.00 | 2017-04-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,500 | 7,500 | 0.03 | 0.00 | 2017-04-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,000 | 6,000 | 0.02 | 0.00 | 2017-04-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,500 | 6,000 | 0.04 | 0.00 | 2017-04-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-04-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 446,000 | 4,500 | 0.07 | 0.00 | 2017-04-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,500 | 4,500 | 0.06 | 0.00 | 2017-04-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 4,000 | 0.08 | 0.00 | 2017-04-21 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,995,246 | 2,000 | 0.32 | 0.00 | 2017-04-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.04 | 0.00 | 2017-04-21 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,500 | 2,000 | 0.05 | 0.00 | 2017-04-21 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-04-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,500 | 1,000 | 0.09 | 0.00 | 2017-04-21 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 136,500 | 500 | 0.02 | 0.00 | 2017-04-21 |
| 47 | C00093 | BNP PARIBAS | 71,190 | 300 | 0.01 | 0.00 | 2017-04-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,568 | 100 | 0.00 | 0.00 | 2017-04-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 64 | -100 | 0.00 | -0.00 | 2017-04-21 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | -2,000 | 0.07 | -0.00 | 2017-04-21 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-04-21 |
| 54 | B01885 | HAFOO SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,476 | -3,000 | 0.08 | -0.00 | 2017-04-21 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 608,050 | -5,500 | 0.10 | -0.00 | 2017-04-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,949,409 | -5,600 | 1.10 | -0.00 | 2017-04-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -6,000 | 0.07 | -0.00 | 2017-04-21 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,500 | -11,000 | 0.00 | -0.00 | 2017-04-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,000 | -11,500 | 0.50 | -0.00 | 2017-04-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,500 | -35,500 | 1.98 | -0.01 | 2017-04-21 |
| 62 | B01610 | KGI ASIA LTD | 1,853,500 | -42,000 | 0.29 | -0.01 | 2017-04-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,632,158 | -55,649 | 3.42 | -0.01 | 2017-04-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,800 | -67,000 | 0.17 | -0.01 | 2017-04-21 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,418,000 | -223,000 | 0.22 | -0.04 | 2017-04-21 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,495,000 | -248,500 | 0.39 | -0.04 | 2017-04-21 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 454,032,647 | -356,500 | 71.82 | -0.06 | 2017-04-21 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,501,000 | -500,000 | 0.55 | -0.08 | 2017-04-21 |
| 68 | Total changed named holdings | 621,047,183 | 1,500 | 98.23 | 0.00 | ||
| 136 | Unchanged named holdings | 11,013,668 | 0 | 1.74 | 0.00 | ||
| 204 | Total named holdings | 632,060,851 | 1,500 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 137,500 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 632,198,351 | 1,500 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,340 | -1,500 | 0.00 | -0.00 | |||
| Issued securities | 632,224,691 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 2,314,000 |
| Turnover | 57,810,105 |
| Average price | 24.983 |
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