Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,931,946 | 169,000 | 2.51 | 0.03 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,136,321 | 105,150 | 40.76 | 0.02 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 15,313,031 | 80,100 | 2.41 | 0.01 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,056,404 | 43,000 | 34.77 | 0.01 | 2017-12-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,564,387 | 36,000 | 9.21 | 0.01 | 2017-12-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,500 | 7,000 | 0.07 | 0.00 | 2017-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 6,500 | 0.03 | 0.00 | 2017-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,063,000 | 6,000 | 0.17 | 0.00 | 2017-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,275 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,000 | 5,500 | 0.06 | 0.00 | 2017-12-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 99,050 | 5,500 | 0.02 | 0.00 | 2017-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,707 | 5,200 | 0.17 | 0.00 | 2017-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 457,000 | 5,000 | 0.07 | 0.00 | 2017-12-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,124,000 | 4,500 | 0.49 | 0.00 | 2017-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,000 | 4,500 | 0.45 | 0.00 | 2017-12-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,282,500 | 1,500 | 0.52 | 0.00 | 2017-12-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,917,000 | 1,000 | 0.30 | 0.00 | 2017-12-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,500 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | 500 | 0.21 | 0.00 | 2017-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 307 | 128 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -1,000 | 0.03 | -0.00 | 2017-12-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -1,500 | 0.05 | -0.00 | 2017-12-01 |
| 24 | C00093 | BNP PARIBAS | 220,776 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 290,500 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,000 | -3,500 | 0.04 | -0.00 | 2017-12-01 |
| 28 | B01610 | KGI ASIA LTD | 833,000 | -3,500 | 0.13 | -0.00 | 2017-12-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,959,104 | -7,078 | 0.62 | -0.00 | 2017-12-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,000 | -7,500 | 0.65 | -0.00 | 2017-12-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,022 | -10,320 | 0.03 | -0.00 | 2017-12-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,959 | -11,534 | 0.34 | -0.00 | 2017-12-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,613,775 | -44,646 | 1.67 | -0.01 | 2017-12-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,709,698 | -397,000 | 2.31 | -0.06 | 2017-12-01 |
| 34 | Total changed named holdings | 624,255,762 | 500 | 98.20 | 0.00 | ||
| 131 | Unchanged named holdings | 11,023,750 | 0 | 1.73 | 0.00 | ||
| 165 | Total named holdings | 635,279,512 | 500 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 635,297,512 | 500 | 99.94 | 0.00 | ||
| Securities not in CCASS | 407,751 | -500 | 0.06 | -0.00 | |||
| Issued securities | 635,705,263 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 328,028 |
| Turnover | 14,564,479 |
| Average price | 44.400 |
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