Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 60,776,500 | 395,000 | 9.50 | 0.06 | 2018-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,928,499 | 223,874 | 0.46 | 0.03 | 2018-08-27 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,500 | 104,000 | 0.02 | 0.02 | 2018-08-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,084,000 | 77,500 | 1.26 | 0.01 | 2018-08-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,924,976 | 63,000 | 3.74 | 0.01 | 2018-08-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 44,550 | 30,000 | 0.01 | 0.00 | 2018-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,684,269 | 27,695 | 42.30 | 0.00 | 2018-08-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,500 | 25,000 | 0.02 | 0.00 | 2018-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,500 | 22,000 | 0.01 | 0.00 | 2018-08-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,941 | 16,731 | 0.33 | 0.00 | 2018-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,634,423 | 16,000 | 3.85 | 0.00 | 2018-08-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 6,000 | 0.03 | 0.00 | 2018-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 261,000 | 4,500 | 0.04 | 0.00 | 2018-08-27 |
| 14 | B01212 | HENYEP SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,500 | 2,500 | 0.00 | 0.00 | 2018-08-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,500 | 2,500 | 0.03 | 0.00 | 2018-08-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2018-08-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,000 | 2,000 | 0.05 | 0.00 | 2018-08-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 398 | 300 | 0.00 | 0.00 | 2018-08-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -500 | 0.01 | -0.00 | 2018-08-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 713,500 | -500 | 0.11 | -0.00 | 2018-08-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -500 | 0.01 | -0.00 | 2018-08-27 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 187,516,955 | -500 | 29.30 | -0.00 | 2018-08-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,500 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | -1,000 | 0.02 | -0.00 | 2018-08-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 993,000 | -2,500 | 0.16 | -0.00 | 2018-08-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,183,269 | -3,000 | 0.65 | -0.00 | 2018-08-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -3,000 | 0.07 | -0.00 | 2018-08-27 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2018-08-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,500 | -4,000 | 0.33 | -0.00 | 2018-08-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 125,000 | -5,500 | 0.02 | -0.00 | 2018-08-27 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -14,000 | 0.01 | -0.00 | 2018-08-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,276 | -21,000 | 0.14 | -0.00 | 2018-08-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,659 | -26,500 | 0.06 | -0.00 | 2018-08-27 |
| 49 | C00093 | BNP PARIBAS | 1,595,766 | -29,000 | 0.25 | -0.00 | 2018-08-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,500 | -31,500 | 0.01 | -0.00 | 2018-08-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,000 | -34,000 | 0.56 | -0.01 | 2018-08-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,767,000 | -37,000 | 0.28 | -0.01 | 2018-08-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,896 | -39,995 | 0.11 | -0.01 | 2018-08-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,226,203 | -209,105 | 1.29 | -0.03 | 2018-08-27 |
| 55 | C00010 | CITIBANK N.A. | 23,936,000 | -547,500 | 3.74 | -0.09 | 2018-08-27 |
| 55 | Total changed named holdings | 632,320,080 | 0 | 98.81 | 0.00 | ||
| 101 | Unchanged named holdings | 7,245,019 | 0 | 1.13 | 0.00 | ||
| 156 | Total named holdings | 639,565,099 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 639,587,599 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 340,452 | 0 | 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 | 2018-08-23 |
| Volume | 1,828,300 |
| Turnover | 94,080,331 |
| Average price | 51.458 |
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