Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 24,578,756 | 4,225,500 | 3.84 | 0.66 | 2018-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,500 | 1,173,470 | 0.43 | 0.18 | 2018-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,020,500 | 673,000 | 9.54 | 0.11 | 2018-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,222 | 167,389 | 0.30 | 0.03 | 2018-08-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,888,500 | 156,000 | 1.23 | 0.02 | 2018-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,891 | 80,000 | 0.11 | 0.01 | 2018-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,500 | 56,000 | 0.28 | 0.01 | 2018-08-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,500 | 35,000 | 0.03 | 0.01 | 2018-08-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2018-08-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,500 | 22,000 | 0.01 | 0.00 | 2018-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,188,269 | 20,000 | 0.65 | 0.00 | 2018-08-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,113,500 | 15,000 | 0.33 | 0.00 | 2018-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 72,000 | 15,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,159 | 12,500 | 0.05 | 0.00 | 2018-08-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 694,000 | 11,000 | 0.11 | 0.00 | 2018-08-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2018-08-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,500 | 7,500 | 0.06 | 0.00 | 2018-08-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 7,000 | 0.00 | 0.00 | 2018-08-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,567,000 | 5,000 | 0.56 | 0.00 | 2018-08-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 4,500 | 0.01 | 0.00 | 2018-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 4,500 | 0.03 | 0.00 | 2018-08-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 4,000 | 0.08 | 0.00 | 2018-08-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 991,500 | 3,000 | 0.15 | 0.00 | 2018-08-17 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2018-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 261,500 | 2,000 | 0.04 | 0.00 | 2018-08-17 |
| 27 | B01610 | KGI ASIA LTD | 451,500 | 2,000 | 0.07 | 0.00 | 2018-08-17 |
| 28 | C00093 | BNP PARIBAS | 1,647,882 | 1,800 | 0.26 | 0.00 | 2018-08-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,500 | 1,500 | 0.03 | 0.00 | 2018-08-17 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-08-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 1,500 | 0.01 | 0.00 | 2018-08-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 144,500 | 1,000 | 0.02 | 0.00 | 2018-08-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2018-08-17 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-08-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2018-08-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 953,500 | 500 | 0.15 | 0.00 | 2018-08-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 500 | 0.00 | 0.00 | 2018-08-17 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 500 | 0.00 | 0.00 | 2018-08-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 500 | 0.01 | 0.00 | 2018-08-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 122 | -304 | 0.00 | -0.00 | 2018-08-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,500 | -500 | 0.02 | -0.00 | 2018-08-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2018-08-17 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-08-17 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-17 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,500 | -3,000 | 0.02 | -0.00 | 2018-08-17 |
| 51 | B01469 | KAISER SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-08-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 733,500 | -6,000 | 0.11 | -0.00 | 2018-08-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,475,286 | -12,000 | 3.67 | -0.00 | 2018-08-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -12,500 | 0.01 | -0.00 | 2018-08-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2018-08-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,884 | -43,040 | 0.14 | -0.01 | 2018-08-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 187,598,140 | -224,200 | 29.32 | -0.04 | 2018-08-17 |
| 58 | C00010 | CITIBANK N.A. | 24,832,000 | -261,000 | 3.88 | -0.04 | 2018-08-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,909,563 | -808,619 | 1.24 | -0.13 | 2018-08-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,710,535 | -5,369,496 | 42.30 | -0.84 | 2018-08-17 |
| 60 | Total changed named holdings | 634,621,709 | -1,000 | 99.17 | -0.00 | ||
| 94 | Unchanged named holdings | 4,943,390 | 0 | 0.77 | 0.00 | ||
| 154 | Total named holdings | 639,565,099 | -1,000 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 639,587,599 | -1,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 340,452 | 1,000 | 0.05 | 0.00 | |||
| Issued securities | 639,928,051 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 3,392,696 |
| Turnover | 161,741,515 |
| Average price | 47.673 |
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