Health and Happiness (H&H) International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
Stock code:
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CCASS holding changes from 2017-09-08 to 2017-09-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,540,959 102,000 3.71 0.02 2017-09-11
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,923,500 89,500 0.46 0.01 2017-09-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,987,802 50,861 2.21 0.01 2017-09-11
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,231,500 25,500 0.35 0.00 2017-09-11
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,679,500 22,000 0.42 0.00 2017-09-11
6 B01161 UBS SECURITIES HONG KONG LTD 454,540,254 19,639 71.67 0.00 2017-09-11
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000 17,000 0.00 0.00 2017-09-11
8 B01137 CHOW SANG SANG SECURITIES LTD 46,500 8,000 0.01 0.00 2017-09-11
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 440,500 8,000 0.07 0.00 2017-09-11
10 B01885 HAFOO SECURITIES LTD 9,500 3,000 0.00 0.00 2017-09-11
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 62,468,000 2,500 9.85 0.00 2017-09-11
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 199,000 500 0.03 0.00 2017-09-11
13 C00010 CITIBANK N.A. 12,180,648 500 1.92 0.00 2017-09-11
14 B01340 LEHIN SECURITIES LTD 350 105 0.00 0.00 2017-09-11
15 C00074 DEUTSCHE BANK AG 5,649,437 -100 0.89 -0.00 2017-09-11
16 B01761 KO'S BROTHER SECURITIES CO LTD 500 -1,000 0.00 -0.00 2017-09-11
17 B01700 REALINK FINANCIAL TRADE LTD 37,000 -1,500 0.01 -0.00 2017-09-11
18 B01955 FUTU SECURITIES INTERNATIONAL 146,000 -2,000 0.02 -0.00 2017-09-11
19 B01284 HANG SENG SECURITIES LTD 1,970,000 -2,500 0.31 -0.00 2017-09-11
20 C00033 BANK OF CHINA (HONG KONG) LTD 4,587,500 -3,000 0.72 -0.00 2017-09-11
21 B01843 TELECOM KING SECURITIES LTD 16,500 -3,000 0.00 -0.00 2017-09-11
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,896,500 -3,500 0.61 -0.00 2017-09-11
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,000 -5,000 0.08 -0.00 2017-09-11
24 C00093 BNP PARIBAS 208,840 -5,500 0.03 -0.00 2017-09-11
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,897,200 -5,605 0.61 -0.00 2017-09-11
26 B01130 BOCI SECURITIES LTD 4,187,730 -19,500 0.66 -0.00 2017-09-11
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,000 -19,900 0.02 -0.00 2017-09-11
28 B01224 MERRILL LYNCH FAR EAST LTD 735,922 -21,000 0.12 -0.00 2017-09-11
29 C00100 JPMORGAN CHASE BANK, NATIONAL 12,135,539 -25,000 1.91 -0.00 2017-09-11
30 B01323 DEUTSCHE SECURITIES ASIA LTD 2,994,000 -44,500 0.47 -0.01 2017-09-11
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 429,000 -80,000 0.07 -0.01 2017-09-11
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000 -100,000 0.04 -0.02 2017-09-11
32 Total changed named holdings 617,036,681 6,500 97.29 0.00
152 Unchanged named holdings 16,737,330 0 2.64 0.00
184 Total named holdings 633,774,011 6,500 99.93 0.00
10 Unnamed Investor Participants 54,500 1,000 0.01 0.00
194 Total securities in CCASS 633,828,511 7,500 99.94 0.00
Securities not in CCASS 380,576 -7,500 0.06 -0.00
Issued securities 634,209,087 0 100.00 0.00 2017-09-01

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-07
Volume415,895
Turnover11,618,717
Average price27.937

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