Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00010 | CITIBANK N.A. | 12,897,266 | 179,500 | 2.03 | 0.03 | 2017-10-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,622,178 | 79,854 | 0.57 | 0.01 | 2017-10-09 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 324,500 | 60,000 | 0.05 | 0.01 | 2017-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,081,000 | 28,500 | 0.64 | 0.00 | 2017-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,303,484 | 22,000 | 1.62 | 0.00 | 2017-10-09 |
| 6 | C00093 | BNP PARIBAS | 234,797 | 17,000 | 0.04 | 0.00 | 2017-10-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,494,335 | 14,500 | 3.54 | 0.00 | 2017-10-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,786,397 | 11,500 | 2.01 | 0.00 | 2017-10-09 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,500 | 5,500 | 0.03 | 0.00 | 2017-10-09 |
| 11 | B01469 | KAISER SECURITIES LTD | 568,000 | 4,000 | 0.09 | 0.00 | 2017-10-09 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | 500 | 0.01 | 0.00 | 2017-10-09 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 500 | 0.01 | 0.00 | 2017-10-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 16 | B01610 | KGI ASIA LTD | 856,500 | -1,000 | 0.13 | -0.00 | 2017-10-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,500 | -1,500 | 0.06 | -0.00 | 2017-10-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,048,500 | -2,000 | 0.17 | -0.00 | 2017-10-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2017-10-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,691,500 | -2,000 | 0.27 | -0.00 | 2017-10-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -3,000 | 0.03 | -0.00 | 2017-10-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -3,500 | 0.01 | -0.00 | 2017-10-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -3,500 | 0.02 | -0.00 | 2017-10-09 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 151,050 | -3,500 | 0.02 | -0.00 | 2017-10-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2017-10-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,311,500 | -5,000 | 0.52 | -0.00 | 2017-10-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,801,902 | -9,000 | 2.02 | -0.00 | 2017-10-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,977,396 | -11,500 | 0.63 | -0.00 | 2017-10-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,465,500 | -15,000 | 0.23 | -0.00 | 2017-10-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,005,000 | -18,000 | 0.63 | -0.00 | 2017-10-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,500 | -21,500 | 0.17 | -0.00 | 2017-10-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -27,000 | 0.02 | -0.00 | 2017-10-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,642 | -39,854 | 0.17 | -0.01 | 2017-10-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 455,236,680 | -41,000 | 71.68 | -0.01 | 2017-10-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,507 | -216,500 | 0.08 | -0.03 | 2017-10-09 |
| 37 | Total changed named holdings | 555,879,134 | 0 | 87.53 | 0.00 | ||
| 139 | Unchanged named holdings | 78,715,639 | 0 | 12.39 | 0.00 | ||
| 176 | Total named holdings | 634,594,773 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 634,643,273 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 429,995 | 0 | 0.07 | 0.00 | |||
| Issued securities | 635,073,268 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 295,000 |
| Turnover | 11,190,100 |
| Average price | 37.933 |
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