Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 16,045,107 | 830,270 | 2.52 | 0.13 | 2017-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,793,387 | 174,000 | 9.23 | 0.03 | 2017-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,383 | 96,376 | 0.18 | 0.02 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 15,457,531 | 50,500 | 2.43 | 0.01 | 2017-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,517,500 | 25,000 | 0.55 | 0.00 | 2017-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,460 | 15,202 | 0.46 | 0.00 | 2017-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,022 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 9 | C00093 | BNP PARIBAS | 365,776 | 8,000 | 0.06 | 0.00 | 2017-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,500 | 5,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,044,886 | 4,000 | 0.79 | 0.00 | 2017-12-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,955,500 | 2,500 | 0.46 | 0.00 | 2017-12-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,500 | 1,000 | 0.02 | 0.00 | 2017-12-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 33,000 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 146 | -240 | 0.00 | -0.00 | 2017-12-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,500 | -500 | 0.01 | -0.00 | 2017-12-15 |
| 26 | B01428 | HIP HING SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -1,000 | 0.03 | -0.00 | 2017-12-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 288,000 | -1,000 | 0.05 | -0.00 | 2017-12-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,665,000 | -1,500 | 0.42 | -0.00 | 2017-12-15 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 32 | B01610 | KGI ASIA LTD | 851,000 | -2,500 | 0.13 | -0.00 | 2017-12-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,027,000 | -3,000 | 0.48 | -0.00 | 2017-12-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,500 | -3,000 | 0.05 | -0.00 | 2017-12-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 221,080,328 | -3,876 | 34.71 | -0.00 | 2017-12-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,500 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -5,000 | 0.02 | -0.00 | 2017-12-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,914,348 | -5,500 | 2.34 | -0.00 | 2017-12-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -23,000 | 0.03 | -0.00 | 2017-12-15 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 244,500 | -25,000 | 0.04 | -0.00 | 2017-12-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -40,000 | 0.02 | -0.01 | 2017-12-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,888,289 | -78,500 | 40.80 | -0.01 | 2017-12-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,660 | -97,776 | 0.35 | -0.02 | 2017-12-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 11,513,941 | -98,926 | 1.81 | -0.02 | 2017-12-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 949,000 | -821,000 | 0.15 | -0.13 | 2017-12-15 |
| 46 | Total changed named holdings | 625,781,264 | 16,530 | 98.25 | 0.00 | ||
| 119 | Unchanged named holdings | 10,763,838 | 0 | 1.69 | 0.00 | ||
| 165 | Total named holdings | 636,545,102 | 16,530 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 636,563,102 | 16,530 | 99.94 | 0.00 | ||
| Securities not in CCASS | 360,469 | -16,530 | 0.06 | -0.00 | |||
| Issued securities | 636,923,571 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 675,800 |
| Turnover | 34,122,200 |
| Average price | 50.492 |
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