Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00010 | CITIBANK N.A. | 25,671,144 | 137,775 | 4.01 | 0.02 | 2018-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,558 | 128,755 | 0.07 | 0.02 | 2018-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,632,162 | 79,400 | 4.00 | 0.01 | 2018-10-03 |
| 4 | B01138 | CLSA LTD | 145,500 | 55,500 | 0.02 | 0.01 | 2018-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 187,603,231 | 26,900 | 29.30 | 0.00 | 2018-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,583 | 26,500 | 0.41 | 0.00 | 2018-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,300 | 16,500 | 0.11 | 0.00 | 2018-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2018-10-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | 8,000 | 0.01 | 0.00 | 2018-10-03 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,500 | 6,000 | 0.01 | 0.00 | 2018-10-03 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,100 | 0.00 | 0.00 | 2018-10-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-10-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,500 | 1,500 | 0.03 | 0.00 | 2018-10-03 |
| 14 | C00093 | BNP PARIBAS | 1,545,105 | -87 | 0.24 | -0.00 | 2018-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 97 | -112 | 0.00 | -0.00 | 2018-10-03 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2018-10-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -1,500 | 0.03 | -0.00 | 2018-10-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -3,000 | 0.01 | -0.00 | 2018-10-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,000 | -3,000 | 0.04 | -0.00 | 2018-10-03 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-10-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,506 | -6,501 | 0.02 | -0.00 | 2018-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,000 | -7,000 | 0.30 | -0.00 | 2018-10-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,391,796 | -10,000 | 0.69 | -0.00 | 2018-10-03 |
| 25 | C00018 | HANG SENG BANK LTD | 567,000 | -10,000 | 0.09 | -0.00 | 2018-10-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,850,666 | -31,391 | 1.07 | -0.00 | 2018-10-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,013,841 | -39,500 | 3.75 | -0.01 | 2018-10-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,500 | -59,500 | 0.55 | -0.01 | 2018-10-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,969,562 | -70,839 | 42.48 | -0.01 | 2018-10-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | -250,000 | 0.03 | -0.04 | 2018-10-03 |
| 30 | Total changed named holdings | 558,756,551 | 0 | 87.28 | 0.00 | ||
| 127 | Unchanged named holdings | 81,077,375 | 0 | 12.66 | 0.00 | ||
| 157 | Total named holdings | 639,833,926 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 639,856,426 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 339,952 | 0 | 0.05 | 0.00 | |||
| Issued securities | 640,196,378 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 820,388 |
| Turnover | 38,555,076 |
| Average price | 46.996 |
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