Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,474,904 | 458,000 | 9.20 | 0.07 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,716,644 | 320,400 | 2.16 | 0.05 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,619,749 | 108,100 | 40.70 | 0.02 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,257 | 43,500 | 0.12 | 0.01 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 34,000 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,500 | 11,500 | 0.00 | 0.00 | 2017-11-08 |
| 7 | C00093 | BNP PARIBAS | 225,376 | 5,600 | 0.04 | 0.00 | 2017-11-08 |
| 8 | B01610 | KGI ASIA LTD | 835,000 | 2,500 | 0.13 | 0.00 | 2017-11-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,500 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,500 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 87 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | -500 | 0.04 | -0.00 | 2017-11-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,060,500 | -500 | 0.17 | -0.00 | 2017-11-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | -500 | 0.01 | -0.00 | 2017-11-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,500 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -1,500 | 0.05 | -0.00 | 2017-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 296,500 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,752,000 | -2,000 | 0.75 | -0.00 | 2017-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,000 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,500 | -4,500 | 0.12 | -0.00 | 2017-11-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,885,000 | -5,000 | 0.45 | -0.00 | 2017-11-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,333,246 | -8,000 | 0.21 | -0.00 | 2017-11-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 169,500 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,500 | -11,000 | 0.02 | -0.00 | 2017-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,000 | -11,500 | 0.05 | -0.00 | 2017-11-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -17,000 | 0.03 | -0.00 | 2017-11-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,500 | -17,000 | 0.01 | -0.00 | 2017-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,507 | -18,500 | 0.17 | -0.00 | 2017-11-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,864,191 | -27,500 | 0.61 | -0.00 | 2017-11-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,500 | -30,000 | 0.06 | -0.00 | 2017-11-08 |
| 48 | B01469 | KAISER SECURITIES LTD | 124,500 | -41,000 | 0.02 | -0.01 | 2017-11-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,140 | -47,251 | 0.28 | -0.01 | 2017-11-08 |
| 50 | C00010 | CITIBANK N.A. | 14,858,646 | -49,300 | 2.34 | -0.01 | 2017-11-08 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,588,000 | -51,000 | 0.56 | -0.01 | 2017-11-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,793,500 | -65,500 | 0.75 | -0.01 | 2017-11-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 624,000 | -78,000 | 0.10 | -0.01 | 2017-11-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 221,072,254 | -96,500 | 34.79 | -0.02 | 2017-11-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,330,648 | -127,500 | 2.10 | -0.02 | 2017-11-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 15,052,469 | -181,349 | 2.37 | -0.03 | 2017-11-08 |
| 56 | Total changed named holdings | 626,816,118 | 8,000 | 98.65 | 0.00 | ||
| 115 | Unchanged named holdings | 8,182,054 | 0 | 1.29 | 0.00 | ||
| 171 | Total named holdings | 634,998,172 | 8,000 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 635,017,172 | 8,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 402,403 | -8,000 | 0.06 | -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 | 2017-11-06 |
| Volume | 1,769,300 |
| Turnover | 72,882,749 |
| Average price | 41.193 |
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