Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 56,900,000 | 239,000 | 8.93 | 0.04 | 2018-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,266,873 | 40,500 | 2.71 | 0.01 | 2018-03-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,650,500 | 37,500 | 0.89 | 0.01 | 2018-03-08 |
| 4 | C00010 | CITIBANK N.A. | 16,474,131 | 18,500 | 2.59 | 0.00 | 2018-03-08 |
| 5 | B01138 | CLSA LTD | 31,000 | 18,500 | 0.00 | 0.00 | 2018-03-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,000 | 10,000 | 0.11 | 0.00 | 2018-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,400 | 5,500 | 0.00 | 0.00 | 2018-03-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2018-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 172,000 | 4,500 | 0.03 | 0.00 | 2018-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,152 | 3,500 | 0.07 | 0.00 | 2018-03-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,500 | 2,500 | 0.03 | 0.00 | 2018-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,211,658 | 1,500 | 0.35 | 0.00 | 2018-03-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2018-03-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 147 | 118 | 0.00 | 0.00 | 2018-03-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -500 | 0.02 | -0.00 | 2018-03-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,500 | -1,000 | 0.03 | -0.00 | 2018-03-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-08 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2018-03-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2018-03-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2018-03-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,000 | -3,000 | 0.60 | -0.00 | 2018-03-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -6,000 | 0.02 | -0.00 | 2018-03-08 |
| 26 | B01469 | KAISER SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,500 | -6,500 | 0.02 | -0.00 | 2018-03-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2018-03-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,000 | -8,500 | 0.43 | -0.00 | 2018-03-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,669,517 | -15,000 | 0.73 | -0.00 | 2018-03-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,846 | -15,000 | 0.19 | -0.00 | 2018-03-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,372,000 | -20,500 | 0.37 | -0.00 | 2018-03-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,919 | -23,295 | 0.27 | -0.00 | 2018-03-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 221,554,965 | -28,000 | 34.78 | -0.00 | 2018-03-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,635,571 | -57,823 | 1.83 | -0.01 | 2018-03-08 |
| 36 | C00018 | HANG SENG BANK LTD | 753,500 | -59,000 | 0.12 | -0.01 | 2018-03-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,269,065 | -120,000 | 40.54 | -0.02 | 2018-03-08 |
| 37 | Total changed named holdings | 609,483,244 | 0 | 95.67 | 0.00 | ||
| 128 | Unchanged named holdings | 27,193,340 | 0 | 4.27 | 0.00 | ||
| 165 | Total named holdings | 636,676,584 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 636,690,084 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 401,051 | 0 | 0.06 | 0.00 | |||
| Issued securities | 637,091,135 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 568,118 |
| Turnover | 27,414,766 |
| Average price | 48.255 |
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