Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 258,367,577 | 563,369 | 40.66 | 0.09 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 413,276 | 195,300 | 0.07 | 0.03 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,177,144 | 110,845 | 2.07 | 0.02 | 2017-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,507 | 52,500 | 0.17 | 0.01 | 2017-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,746,500 | 25,500 | 0.75 | 0.00 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,537 | 18,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 9,500 | 0.03 | 0.00 | 2017-11-06 |
| 8 | B01209 | MASON SECURITIES LTD | 69,500 | 7,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01469 | KAISER SECURITIES LTD | 201,500 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | 1,500 | 0.05 | 0.00 | 2017-11-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,500 | 1,000 | 0.06 | 0.00 | 2017-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 716,000 | 500 | 0.11 | 0.00 | 2017-11-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 42,500 | -1,500 | 0.01 | -0.00 | 2017-11-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 298,500 | -2,000 | 0.05 | -0.00 | 2017-11-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,860,500 | -2,500 | 0.76 | -0.00 | 2017-11-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,402,500 | -2,500 | 0.22 | -0.00 | 2017-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,500 | -4,500 | 0.04 | -0.00 | 2017-11-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,500 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,024,148 | -5,500 | 2.21 | -0.00 | 2017-11-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,693,000 | -6,000 | 0.58 | -0.00 | 2017-11-06 |
| 27 | C00010 | CITIBANK N.A. | 14,853,946 | -7,000 | 2.34 | -0.00 | 2017-11-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,898,691 | -8,000 | 0.61 | -0.00 | 2017-11-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | -12,500 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,500 | -33,000 | 0.01 | -0.01 | 2017-11-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,023,404 | -98,500 | 9.13 | -0.02 | 2017-11-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,034 | -387,714 | 0.31 | -0.06 | 2017-11-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,186,067 | -407,800 | 2.39 | -0.06 | 2017-11-06 |
| 33 | Total changed named holdings | 398,943,831 | 14,500 | 62.78 | 0.00 | ||
| 140 | Unchanged named holdings | 236,039,349 | 0 | 37.15 | 0.00 | ||
| 173 | Total named holdings | 634,983,180 | 14,500 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 635,002,180 | 14,500 | 99.93 | 0.00 | ||
| Securities not in CCASS | 417,395 | -14,500 | 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 | 2017-11-02 |
| Volume | 427,500 |
| Turnover | 17,349,925 |
| Average price | 40.585 |
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