Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,953,432 | 196,545 | 4.83 | 0.03 | 2018-11-08 |
| 2 | C00093 | BNP PARIBAS | 1,722,411 | 179,128 | 0.27 | 0.03 | 2018-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,000 | 80,000 | 0.34 | 0.01 | 2018-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,807,000 | 43,500 | 1.22 | 0.01 | 2018-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,699,000 | 42,000 | 9.79 | 0.01 | 2018-11-08 |
| 6 | C00010 | CITIBANK N.A. | 27,260,179 | 23,800 | 4.26 | 0.00 | 2018-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 15,000 | 0.06 | 0.00 | 2018-11-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | 6,500 | 0.31 | 0.00 | 2018-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,500 | 2,000 | 0.01 | 0.00 | 2018-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 33,000 | 1,500 | 0.01 | 0.00 | 2018-11-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2018-11-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,010 | 997 | 0.02 | 0.00 | 2018-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,500 | 500 | 0.03 | 0.00 | 2018-11-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 949,500 | 500 | 0.15 | 0.00 | 2018-11-08 |
| 18 | B01783 | FREDDY CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 264 | 3 | 0.00 | 0.00 | 2018-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -1,000 | 0.04 | -0.00 | 2018-11-08 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-11-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,500 | -1,500 | 0.01 | -0.00 | 2018-11-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 187,437,623 | -5,000 | 29.28 | -0.00 | 2018-11-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,664,588 | -36,425 | 3.70 | -0.01 | 2018-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,519 | -45,589 | 0.05 | -0.01 | 2018-11-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,271,071 | -55,549 | 0.82 | -0.01 | 2018-11-08 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -80,000 | -0.01 | 2018-11-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,309 | -86,310 | 0.28 | -0.01 | 2018-11-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,944 | -130,500 | 0.02 | -0.02 | 2018-11-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,195,988 | -162,100 | 42.20 | -0.03 | 2018-11-08 |
| 33 | Total changed named holdings | 625,630,338 | 0 | 97.72 | 0.00 | ||
| 116 | Unchanged named holdings | 14,233,906 | 0 | 2.22 | 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 | 2018-11-06 |
| Volume | 746,503 |
| Turnover | 34,602,709 |
| Average price | 46.353 |
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