Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 62,657,000 | 457,000 | 9.79 | 0.07 | 2018-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,756,887 | 432,355 | 4.80 | 0.07 | 2018-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,701,013 | 183,501 | 3.70 | 0.03 | 2018-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,444 | 99,944 | 0.04 | 0.02 | 2018-11-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | 54,500 | 0.02 | 0.01 | 2018-11-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,763,500 | 31,500 | 1.21 | 0.00 | 2018-11-07 |
| 7 | C00010 | CITIBANK N.A. | 27,236,379 | 26,000 | 4.25 | 0.00 | 2018-11-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2018-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,500 | 10,500 | 0.01 | 0.00 | 2018-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,108 | 6,500 | 0.06 | 0.00 | 2018-11-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2018-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | 4,000 | 0.30 | 0.00 | 2018-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 3,500 | 0.01 | 0.00 | 2018-11-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,358,088 | 3,500 | 42.23 | 0.00 | 2018-11-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 949,000 | 2,000 | 0.15 | 0.00 | 2018-11-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,013 | 1,500 | 0.02 | 0.00 | 2018-11-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 500 | 0.03 | 0.00 | 2018-11-07 |
| 18 | B01740 | WIN SECURITIES LTD | 34,500 | 500 | 0.01 | 0.00 | 2018-11-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,500 | -1,000 | 0.07 | -0.00 | 2018-11-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.03 | -0.00 | 2018-11-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2018-11-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | -5,000 | 0.01 | -0.00 | 2018-11-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 187,442,623 | -6,000 | 29.28 | -0.00 | 2018-11-07 |
| 26 | C00093 | BNP PARIBAS | 1,543,283 | -6,028 | 0.24 | -0.00 | 2018-11-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,320,244 | -9,000 | 0.67 | -0.00 | 2018-11-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,500 | -47,000 | 0.31 | -0.01 | 2018-11-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,500 | -153,000 | 0.01 | -0.02 | 2018-11-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,863,619 | -156,840 | 0.29 | -0.02 | 2018-11-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,000 | -170,000 | 0.06 | -0.03 | 2018-11-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,326,620 | -776,932 | 0.83 | -0.12 | 2018-11-07 |
| 32 | Total changed named holdings | 630,493,321 | 0 | 98.48 | 0.00 | ||
| 117 | Unchanged named holdings | 9,370,923 | 0 | 1.46 | 0.00 | ||
| 149 | Total named holdings | 639,864,244 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 639,886,744 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 329,453 | 0 | 0.05 | 0.00 | |||
| Issued securities | 640,216,197 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 2,346,000 |
| Turnover | 109,769,225 |
| Average price | 46.790 |
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