Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 5,997,904 | 635,610 | 0.94 | 0.10 | 2017-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,603,926 | 489,969 | 1.83 | 0.08 | 2017-11-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,000 | 418,000 | 0.07 | 0.07 | 2017-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,808,458 | 373,444 | 40.57 | 0.06 | 2017-11-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 221,159,254 | 313,500 | 34.81 | 0.05 | 2017-11-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,507 | 262,475 | 0.15 | 0.04 | 2017-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,322 | 102,118 | 0.05 | 0.02 | 2017-11-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,500 | 75,500 | 0.02 | 0.01 | 2017-11-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,500 | 60,000 | 0.03 | 0.01 | 2017-11-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | 24,500 | 0.00 | 0.00 | 2017-11-02 |
| 11 | B01610 | KGI ASIA LTD | 837,500 | 6,500 | 0.13 | 0.00 | 2017-11-02 |
| 12 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-11-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,000 | 1,000 | 0.07 | 0.00 | 2017-11-02 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 500 | 0.03 | 0.00 | 2017-11-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 295 | 220 | 0.00 | 0.00 | 2017-11-02 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-02 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | -1,000 | 0.17 | -0.00 | 2017-11-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2017-11-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,405,000 | -1,000 | 0.22 | -0.00 | 2017-11-02 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-11-02 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-11-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,500 | -1,500 | 0.07 | -0.00 | 2017-11-02 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,500 | -0.00 | 2017-11-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,500 | -2,000 | 0.03 | -0.00 | 2017-11-02 |
| 37 | B01340 | LEHIN SECURITIES LTD | 350 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,500 | -2,000 | 0.03 | -0.00 | 2017-11-02 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2017-11-02 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2017-11-02 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -3,000 | 0.03 | -0.00 | 2017-11-02 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-02 |
| 44 | B01209 | MASON SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2017-11-02 |
| 45 | B01123 | HING WONG SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-11-02 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,500 | -5,000 | 0.02 | -0.00 | 2017-11-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 18,500 | -5,500 | 0.00 | -0.00 | 2017-11-02 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,500 | -6,000 | 0.02 | -0.00 | 2017-11-02 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,500 | -6,500 | 0.01 | -0.00 | 2017-11-02 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -7,000 | 0.05 | -0.00 | 2017-11-02 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2017-11-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-11-02 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,500 | -9,000 | 0.04 | -0.00 | 2017-11-02 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 55 | B01428 | HIP HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,500 | -10,500 | 0.06 | -0.00 | 2017-11-02 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,500 | 0.00 | -0.00 | 2017-11-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 179,500 | -12,000 | 0.03 | -0.00 | 2017-11-02 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,500 | -13,000 | 0.05 | -0.00 | 2017-11-02 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,500 | -13,500 | 0.03 | -0.00 | 2017-11-02 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | -16,000 | 0.00 | -0.00 | 2017-11-02 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2017-11-02 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | -18,500 | 0.03 | -0.00 | 2017-11-02 |
| 65 | B01584 | CHIEF SECURITIES LTD | 299,500 | -20,000 | 0.05 | -0.00 | 2017-11-02 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,500 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 67 | B01695 | DAH SING SECURITIES LTD | 58,500 | -21,000 | 0.01 | -0.00 | 2017-11-02 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,906,191 | -26,634 | 0.61 | -0.00 | 2017-11-02 |
| 69 | C00010 | CITIBANK N.A. | 14,213,446 | -31,500 | 2.24 | -0.00 | 2017-11-02 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -32,500 | 0.03 | -0.01 | 2017-11-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 718,500 | -35,000 | 0.11 | -0.01 | 2017-11-02 |
| 72 | C00093 | BNP PARIBAS | 248,726 | -37,500 | 0.04 | -0.01 | 2017-11-02 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,894,000 | -44,000 | 0.46 | -0.01 | 2017-11-02 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,341,246 | -80,000 | 0.21 | -0.01 | 2017-11-02 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,500 | -81,500 | 0.77 | -0.01 | 2017-11-02 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,726,500 | -95,500 | 0.59 | -0.02 | 2017-11-02 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | -95,500 | 0.12 | -0.02 | 2017-11-02 |
| 78 | B01469 | KAISER SECURITIES LTD | 220,500 | -100,000 | 0.03 | -0.02 | 2017-11-02 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,000 | -159,000 | 0.75 | -0.03 | 2017-11-02 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,262,648 | -334,500 | 2.24 | -0.05 | 2017-11-02 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,152,904 | -478,500 | 9.15 | -0.08 | 2017-11-02 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,053,799 | -808,000 | 2.05 | -0.13 | 2017-11-02 |
| 82 | Total changed named holdings | 629,974,476 | 30,702 | 99.14 | 0.00 | ||
| 92 | Unchanged named holdings | 4,990,204 | 0 | 0.79 | 0.00 | ||
| 174 | Total named holdings | 634,964,680 | 30,702 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 634,983,680 | 30,702 | 99.93 | 0.00 | ||
| Securities not in CCASS | 435,895 | -30,702 | 0.07 | -0.00 | |||
| Issued securities | 635,419,575 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 3,095,452 |
| Turnover | 124,230,252 |
| Average price | 40.133 |
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