Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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. | 26,489,444 | 96,500 | 4.14 | 0.02 | 2018-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,322,239 | 92,239 | 0.99 | 0.01 | 2018-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,959,140 | 88,754 | 42.48 | 0.01 | 2018-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,743,564 | 49,000 | 4.02 | 0.01 | 2018-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,325 | 32,644 | 0.05 | 0.01 | 2018-10-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,161,500 | 21,500 | 9.71 | 0.00 | 2018-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 187,623,861 | 10,000 | 29.31 | 0.00 | 2018-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,061,361 | 6,194 | 3.76 | 0.00 | 2018-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,107,000 | 3,500 | 0.33 | 0.00 | 2018-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,500 | 2,500 | 0.57 | 0.00 | 2018-10-11 |
| 11 | C00093 | BNP PARIBAS | 1,553,952 | 1,100 | 0.24 | 0.00 | 2018-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 284,000 | 1,000 | 0.04 | 0.00 | 2018-10-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | 1,000 | 0.03 | 0.00 | 2018-10-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,494 | 218 | 0.00 | 0.00 | 2018-10-11 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2018-10-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 141 | -300 | 0.00 | -0.00 | 2018-10-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,500 | -500 | 0.01 | -0.00 | 2018-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2018-10-11 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-10-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,502 | -501 | 0.02 | -0.00 | 2018-10-11 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-10-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,500 | -1,500 | 0.01 | -0.00 | 2018-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | -1,500 | 0.01 | -0.00 | 2018-10-11 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-10-11 |
| 26 | B01469 | KAISER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-10-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,802 | -17,498 | 0.09 | -0.00 | 2018-10-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,644 | -18,912 | 0.41 | -0.00 | 2018-10-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,000 | -44,000 | 0.10 | -0.01 | 2018-10-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,921,500 | -303,000 | 1.24 | -0.05 | 2018-10-11 |
| 30 | Total changed named holdings | 624,596,972 | 5,437 | 97.56 | 0.00 | ||
| 126 | Unchanged named holdings | 15,242,391 | 0 | 2.38 | 0.00 | ||
| 156 | Total named holdings | 639,839,363 | 5,437 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 639,861,863 | 5,437 | 99.95 | 0.00 | ||
| Securities not in CCASS | 334,515 | -5,437 | 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 | 2018-10-09 |
| Volume | 735,418 |
| Turnover | 31,331,399 |
| Average price | 42.604 |
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