Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 187,739,557 | 244,000 | 29.35 | 0.04 | 2018-06-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,563,000 | 205,000 | 1.18 | 0.03 | 2018-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,594,701 | 140,000 | 3.38 | 0.02 | 2018-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,631,369 | 61,434 | 0.41 | 0.01 | 2018-06-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 55,000 | 0.15 | 0.01 | 2018-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,068,401 | 39,500 | 43.00 | 0.01 | 2018-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,922 | 30,346 | 0.05 | 0.00 | 2018-06-19 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 219,500 | 22,500 | 0.03 | 0.00 | 2018-06-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2018-06-19 |
| 10 | C00010 | CITIBANK N.A. | 24,580,626 | 12,430 | 3.84 | 0.00 | 2018-06-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,500 | 10,000 | 0.03 | 0.00 | 2018-06-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,500 | 5,500 | 0.36 | 0.00 | 2018-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,500 | 5,000 | 0.09 | 0.00 | 2018-06-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2018-06-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 5,000 | 0.01 | 0.00 | 2018-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2018-06-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,231,500 | 3,000 | 0.35 | 0.00 | 2018-06-19 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 143,500 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 253,500 | 500 | 0.04 | 0.00 | 2018-06-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 500 | 0.03 | 0.00 | 2018-06-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 53,500 | 500 | 0.01 | 0.00 | 2018-06-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-06-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 946,500 | -1,000 | 0.15 | -0.00 | 2018-06-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2018-06-19 |
| 28 | B01209 | MASON SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2018-06-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 102,050 | -6,000 | 0.02 | -0.00 | 2018-06-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -6,500 | 0.03 | -0.00 | 2018-06-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,000 | -9,500 | 0.69 | -0.00 | 2018-06-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,394 | -26,363 | 0.49 | -0.00 | 2018-06-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,500 | -28,500 | 0.16 | -0.00 | 2018-06-19 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -32,000 | 0.01 | -0.01 | 2018-06-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,321 | -35,000 | 0.18 | -0.01 | 2018-06-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,000 | -37,500 | 0.14 | -0.01 | 2018-06-19 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,629,500 | -40,500 | 9.48 | -0.01 | 2018-06-19 |
| 39 | C00093 | BNP PARIBAS | 1,031,133 | -70,023 | 0.16 | -0.01 | 2018-06-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,886,408 | -72,998 | 3.27 | -0.01 | 2018-06-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,122,430 | -510,326 | 1.11 | -0.08 | 2018-06-19 |
| 41 | Total changed named holdings | 628,492,312 | 0 | 98.25 | 0.00 | ||
| 110 | Unchanged named holdings | 10,875,281 | 0 | 1.70 | 0.00 | ||
| 151 | Total named holdings | 639,367,593 | 0 | 99.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,500 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 639,401,093 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 282,964 | 0 | 0.04 | 0.00 | |||
| Issued securities | 639,684,057 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 1,077,500 |
| Turnover | 64,217,012 |
| Average price | 59.598 |
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