Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | 60,878,000 | 223,500 | 9.52 | 0.03 | 2018-06-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,532,500 | 95,000 | 1.18 | 0.01 | 2018-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,899,500 | 50,000 | 0.30 | 0.01 | 2018-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,322 | 44,204 | 0.05 | 0.01 | 2018-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,753,981 | 33,000 | 3.40 | 0.01 | 2018-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,000 | 26,500 | 0.68 | 0.00 | 2018-06-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,032,500 | 13,000 | 0.16 | 0.00 | 2018-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,821 | 11,500 | 0.19 | 0.00 | 2018-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,111,304 | 10,000 | 0.64 | 0.00 | 2018-06-21 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2018-06-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 142,500 | 10,000 | 0.02 | 0.00 | 2018-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | 7,000 | 0.02 | 0.00 | 2018-06-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 725,000 | 5,000 | 0.11 | 0.00 | 2018-06-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 4,000 | 0.01 | 0.00 | 2018-06-21 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2018-06-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 2,500 | 0.09 | 0.00 | 2018-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | 2,500 | 0.02 | 0.00 | 2018-06-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,500 | 2,000 | 0.03 | 0.00 | 2018-06-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 2,000 | 0.05 | 0.00 | 2018-06-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2018-06-21 |
| 23 | B01740 | WIN SECURITIES LTD | 34,500 | 1,500 | 0.01 | 0.00 | 2018-06-21 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,500 | 1,000 | 0.15 | 0.00 | 2018-06-21 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 114,500 | 1,000 | 0.02 | 0.00 | 2018-06-21 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,341 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 252,000 | 500 | 0.04 | 0.00 | 2018-06-21 |
| 37 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,500 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,894,436 | -262 | 1.08 | -0.00 | 2018-06-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2018-06-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -1,500 | 0.03 | -0.00 | 2018-06-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,300 | -2,000 | 0.14 | -0.00 | 2018-06-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2018-06-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,500 | -3,000 | 0.03 | -0.00 | 2018-06-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,500 | -3,500 | 0.06 | -0.00 | 2018-06-21 |
| 49 | B01138 | CLSA LTD | 40,500 | -3,500 | 0.01 | -0.00 | 2018-06-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2018-06-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2018-06-21 |
| 52 | C00010 | CITIBANK N.A. | 24,586,126 | -5,500 | 3.84 | -0.00 | 2018-06-21 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -6,000 | 0.02 | -0.00 | 2018-06-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 95,050 | -7,000 | 0.01 | -0.00 | 2018-06-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | -8,000 | 0.02 | -0.00 | 2018-06-21 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 187,309,057 | -11,500 | 29.28 | -0.00 | 2018-06-21 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,241,500 | -12,500 | 0.35 | -0.00 | 2018-06-21 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -35,500 | 0.01 | -0.01 | 2018-06-21 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,500 | -57,000 | 0.03 | -0.01 | 2018-06-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,261,608 | -57,500 | 3.32 | -0.01 | 2018-06-21 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,227,260 | -74,500 | 43.03 | -0.01 | 2018-06-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,147,390 | -116,378 | 0.49 | -0.02 | 2018-06-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,777 | -152,564 | 0.40 | -0.02 | 2018-06-21 |
| 63 | Total changed named holdings | 632,654,273 | 7,500 | 98.90 | 0.00 | ||
| 95 | Unchanged named holdings | 6,725,690 | 0 | 1.05 | 0.00 | ||
| 158 | Total named holdings | 639,379,963 | 7,500 | 99.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 33,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 639,413,463 | 7,500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 270,594 | -7,500 | 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 | 2018-06-19 |
| Volume | 1,766,500 |
| Turnover | 97,579,634 |
| Average price | 55.239 |
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