Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,249,635 | 363,813 | 3.66 | 0.06 | 2017-10-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,588,500 | 326,000 | 0.57 | 0.05 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,376,222 | 255,816 | 2.42 | 0.04 | 2017-10-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,234,897 | 214,790 | 0.67 | 0.03 | 2017-10-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,475,404 | 100,000 | 9.68 | 0.02 | 2017-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,490,510 | 84,139 | 1.65 | 0.01 | 2017-10-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 309,500 | 18,000 | 0.05 | 0.00 | 2017-10-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,392,500 | 13,000 | 0.22 | 0.00 | 2017-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,500 | 13,000 | 0.68 | 0.00 | 2017-10-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 59,500 | 10,500 | 0.01 | 0.00 | 2017-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,500 | 7,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | B01129 | WOCOM SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,500 | 2,500 | 0.01 | 0.00 | 2017-10-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,000 | 2,000 | 0.07 | 0.00 | 2017-10-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,500 | 2,000 | 0.05 | 0.00 | 2017-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 19 | B01610 | KGI ASIA LTD | 839,000 | -500 | 0.13 | -0.00 | 2017-10-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 53,500 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 21 | B01740 | WIN SECURITIES LTD | 37,600 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,032,000 | -1,000 | 0.16 | -0.00 | 2017-10-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 375,000 | -1,000 | 0.06 | -0.00 | 2017-10-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -1,500 | 0.02 | -0.00 | 2017-10-20 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2017-10-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2017-10-20 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,500 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-10-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -3,000 | 0.03 | -0.00 | 2017-10-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,207,049 | -3,499 | 2.08 | -0.00 | 2017-10-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | -3,500 | 0.04 | -0.00 | 2017-10-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,500 | -3,500 | 0.04 | -0.00 | 2017-10-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 40 | C00093 | BNP PARIBAS | 220,826 | -5,814 | 0.03 | -0.00 | 2017-10-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,500 | -6,500 | 0.03 | -0.00 | 2017-10-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2017-10-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,965,391 | -8,500 | 0.62 | -0.00 | 2017-10-20 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,500 | -9,000 | 0.02 | -0.00 | 2017-10-20 |
| 45 | B01428 | HIP HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -10,500 | 0.01 | -0.00 | 2017-10-20 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2017-10-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,500 | -14,000 | 0.06 | -0.00 | 2017-10-20 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,500 | -15,000 | 0.02 | -0.00 | 2017-10-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,000 | -15,000 | 0.01 | -0.00 | 2017-10-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -18,500 | 0.00 | -0.00 | 2017-10-20 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-20 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 130,050 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,500 | -20,500 | 0.02 | -0.00 | 2017-10-20 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,000 | -24,000 | 0.06 | -0.00 | 2017-10-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,507 | -32,000 | 0.09 | -0.01 | 2017-10-20 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,500 | -32,000 | 0.03 | -0.01 | 2017-10-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,143,500 | -37,500 | 0.49 | -0.01 | 2017-10-20 |
| 59 | C00010 | CITIBANK N.A. | 13,285,946 | -51,000 | 2.09 | -0.01 | 2017-10-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,736,500 | -60,000 | 0.59 | -0.01 | 2017-10-20 |
| 61 | B01469 | KAISER SECURITIES LTD | 487,000 | -72,000 | 0.08 | -0.01 | 2017-10-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 966,000 | -84,000 | 0.15 | -0.01 | 2017-10-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 454,178,254 | -161,426 | 71.52 | -0.03 | 2017-10-20 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,738 | -246,390 | 0.03 | -0.04 | 2017-10-20 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,808 | -369,429 | 0.10 | -0.06 | 2017-10-20 |
| 65 | Total changed named holdings | 625,602,337 | 22,500 | 98.51 | 0.00 | ||
| 110 | Unchanged named holdings | 9,213,794 | 0 | 1.45 | 0.00 | ||
| 175 | Total named holdings | 634,816,131 | 22,500 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,000 | -20,000 | 0.00 | -0.00 | ||
| 182 | Total securities in CCASS | 634,834,131 | 2,500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 239,137 | -2,500 | 0.04 | -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 | 2017-10-18 |
| Volume | 1,764,000 |
| Turnover | 70,153,975 |
| Average price | 39.770 |
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