Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 11,294,744 | 265,105 | 1.78 | 0.04 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 417,776 | 228,000 | 0.07 | 0.04 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,991,500 | 200,001 | 0.47 | 0.03 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,775 | 122,500 | 0.02 | 0.02 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,153 | 106,500 | 0.18 | 0.02 | 2017-12-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,711,387 | 101,500 | 9.24 | 0.02 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 15,306,031 | 101,500 | 2.41 | 0.02 | 2017-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,342 | 39,774 | 0.34 | 0.01 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,022 | 25,120 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,987,509 | 2,705 | 0.63 | 0.00 | 2017-12-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 509,000 | 2,000 | 0.08 | 0.00 | 2017-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 102,550 | 500 | 0.02 | 0.00 | 2017-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 173 | -259 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,349,500 | -500 | 0.21 | -0.00 | 2017-12-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -1,000 | 0.02 | -0.00 | 2017-12-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01740 | WIN SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,500 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,500 | -3,000 | 0.04 | -0.00 | 2017-12-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | -3,500 | 0.04 | -0.00 | 2017-12-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 35 | B01123 | HING WONG SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,500 | -8,500 | 0.06 | -0.00 | 2017-12-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,103,611 | -9,500 | 2.38 | -0.00 | 2017-12-06 |
| 39 | B01428 | HIP HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -13,000 | 0.02 | -0.00 | 2017-12-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 30,000 | -13,500 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,500 | -21,000 | 0.02 | -0.00 | 2017-12-06 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 281,500 | -30,000 | 0.04 | -0.00 | 2017-12-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,227,000 | -36,500 | 0.51 | -0.01 | 2017-12-06 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,000 | -40,000 | 0.06 | -0.01 | 2017-12-06 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,050,000 | -51,000 | 0.48 | -0.01 | 2017-12-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 221,086,404 | -53,000 | 34.78 | -0.01 | 2017-12-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 369,500 | -57,500 | 0.06 | -0.01 | 2017-12-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,000 | -69,000 | 0.29 | -0.01 | 2017-12-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,911,349 | -74,746 | 40.89 | -0.01 | 2017-12-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,465,798 | -200,000 | 2.28 | -0.03 | 2017-12-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,500 | -456,000 | 0.58 | -0.07 | 2017-12-06 |
| 53 | Total changed named holdings | 623,743,624 | 11,200 | 98.12 | 0.00 | ||
| 113 | Unchanged named holdings | 11,549,288 | 0 | 1.82 | 0.00 | ||
| 166 | Total named holdings | 635,292,912 | 11,200 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 635,310,912 | 11,200 | 99.94 | 0.00 | ||
| Securities not in CCASS | 394,351 | -11,200 | 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 | 2017-12-04 |
| Volume | 2,034,741 |
| Turnover | 94,297,401 |
| Average price | 46.344 |
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