Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00010 | CITIBANK N.A. | 16,029,631 | 95,100 | 2.52 | 0.01 | 2018-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,374,000 | 38,000 | 0.53 | 0.01 | 2018-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,253 | 21,157 | 0.34 | 0.00 | 2018-01-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,045,000 | 20,000 | 0.16 | 0.00 | 2018-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,618 | 17,700 | 0.19 | 0.00 | 2018-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,691,000 | 15,000 | 0.58 | 0.00 | 2018-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,500 | 12,000 | 0.48 | 0.00 | 2018-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 11,000 | 0.03 | 0.00 | 2018-01-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,500 | 10,000 | 0.02 | 0.00 | 2018-01-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 236,500 | 8,500 | 0.04 | 0.00 | 2018-01-11 |
| 12 | B01428 | HIP HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 6,500 | 0.00 | 0.00 | 2018-01-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2018-01-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,098,746 | 5,000 | 0.17 | 0.00 | 2018-01-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 4,500 | 0.02 | 0.00 | 2018-01-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 16,550 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2018-01-11 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2018-01-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,675,840 | 2,000 | 0.73 | 0.00 | 2018-01-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,665,500 | 2,000 | 0.42 | 0.00 | 2018-01-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2018-01-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 284,000 | 1,500 | 0.04 | 0.00 | 2018-01-11 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,318,500 | 1,000 | 0.21 | 0.00 | 2018-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 1,000 | 0.02 | 0.00 | 2018-01-11 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,500 | 500 | 0.05 | 0.00 | 2018-01-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 489 | 406 | 0.00 | 0.00 | 2018-01-11 |
| 35 | B01610 | KGI ASIA LTD | 813,000 | -500 | 0.13 | -0.00 | 2018-01-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-01-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | -1,000 | 0.02 | -0.00 | 2018-01-11 |
| 38 | B01740 | WIN SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2018-01-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,863,387 | -5,500 | 9.40 | -0.00 | 2018-01-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,626 | -7,857 | 0.46 | -0.00 | 2018-01-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,902,297 | -8,506 | 2.50 | -0.00 | 2018-01-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500 | -12,500 | 0.00 | -0.00 | 2018-01-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,156,352 | -29,900 | 40.52 | -0.00 | 2018-01-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 221,015,221 | -41,857 | 34.69 | -0.01 | 2018-01-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,540 | -94,000 | 0.02 | -0.01 | 2018-01-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,813,297 | -121,743 | 1.85 | -0.02 | 2018-01-11 |
| 48 | Total changed named holdings | 612,842,847 | -10,000 | 96.20 | -0.00 | ||
| 118 | Unchanged named holdings | 23,778,929 | 0 | 3.73 | 0.00 | ||
| 166 | Total named holdings | 636,621,776 | -10,000 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 27,500 | 10,000 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 636,649,276 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 392,766 | 0 | 0.06 | 0.00 | |||
| Issued securities | 637,042,042 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 772,706 |
| Turnover | 38,068,474 |
| Average price | 49.266 |
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