Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,416,453 | 293,000 | 42.40 | 0.05 | 2018-10-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,176,000 | 205,500 | 9.71 | 0.03 | 2018-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,891 | 64,500 | 0.10 | 0.01 | 2018-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,969 | 60,469 | 0.03 | 0.01 | 2018-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,653 | 21,235 | 0.06 | 0.00 | 2018-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 187,594,361 | 20,000 | 29.30 | 0.00 | 2018-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,954,000 | 18,000 | 0.31 | 0.00 | 2018-10-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,003,000 | 10,000 | 0.16 | 0.00 | 2018-10-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,500 | 10,000 | 0.03 | 0.00 | 2018-10-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,000 | 6,500 | 0.09 | 0.00 | 2018-10-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2018-10-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 37,500 | 4,000 | 0.01 | 0.00 | 2018-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 279,000 | 3,000 | 0.04 | 0.00 | 2018-10-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,401,101 | 2,500 | 0.69 | 0.00 | 2018-10-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2018-10-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | 2,500 | 0.03 | 0.00 | 2018-10-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2018-10-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,500 | 500 | 0.01 | 0.00 | 2018-10-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | -500 | 0.07 | -0.00 | 2018-10-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2018-10-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,000 | -1,000 | 0.03 | -0.00 | 2018-10-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,500 | -2,000 | 0.03 | -0.00 | 2018-10-22 |
| 32 | C00093 | BNP PARIBAS | 1,586,481 | -2,400 | 0.25 | -0.00 | 2018-10-22 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,500 | -0.00 | 2018-10-22 | |
| 34 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | -6,000 | 0.01 | -0.00 | 2018-10-22 |
| 36 | C00010 | CITIBANK N.A. | 27,637,179 | -9,765 | 4.32 | -0.00 | 2018-10-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,168,812 | -15,579 | 0.96 | -0.00 | 2018-10-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,717,000 | -25,500 | 1.21 | -0.00 | 2018-10-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,083 | -26,731 | 0.43 | -0.00 | 2018-10-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 19,050 | -32,000 | 0.00 | -0.00 | 2018-10-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,895,499 | -64,500 | 3.73 | -0.01 | 2018-10-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,425,000 | -101,000 | 0.53 | -0.02 | 2018-10-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,623,081 | -442,229 | 4.00 | -0.07 | 2018-10-22 |
| 43 | Total changed named holdings | 631,341,613 | 0 | 98.62 | 0.00 | ||
| 112 | Unchanged named holdings | 8,497,750 | 0 | 1.33 | 0.00 | ||
| 155 | Total named holdings | 639,839,363 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 639,861,863 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 334,515 | 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 | 2018-10-18 |
| Volume | 1,629,500 |
| Turnover | 64,566,387 |
| Average price | 39.623 |
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