Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | 62,999,500 | 278,000 | 9.84 | 0.04 | 2018-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,316,132 | 268,200 | 4.89 | 0.04 | 2018-11-12 |
| 3 | C00093 | BNP PARIBAS | 1,926,411 | 260,500 | 0.30 | 0.04 | 2018-11-12 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,500 | 34,500 | 0.01 | 0.01 | 2018-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,000 | 26,000 | 0.30 | 0.00 | 2018-11-12 |
| 6 | C00010 | CITIBANK N.A. | 27,267,779 | 23,600 | 4.26 | 0.00 | 2018-11-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,977,500 | 23,000 | 1.25 | 0.00 | 2018-11-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 23,000 | 0.01 | 0.00 | 2018-11-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,567 | 16,500 | 0.07 | 0.00 | 2018-11-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,184,000 | 11,000 | 0.34 | 0.00 | 2018-11-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2018-11-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 10,000 | 0.04 | 0.00 | 2018-11-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 101,500 | 10,000 | 0.02 | 0.00 | 2018-11-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2018-11-12 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2018-11-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 952,500 | 3,500 | 0.15 | 0.00 | 2018-11-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,010 | 3,000 | 0.02 | 0.00 | 2018-11-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,500 | 2,500 | 0.07 | 0.00 | 2018-11-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,321,900 | 2,156 | 0.68 | 0.00 | 2018-11-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,746 | 2,000 | 0.15 | 0.00 | 2018-11-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-11-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500 | 1,500 | 0.01 | 0.00 | 2018-11-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,000 | 1,500 | 0.03 | 0.00 | 2018-11-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 1,000 | 0.01 | 0.00 | 2018-11-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2018-11-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2018-11-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | 1,000 | 0.03 | 0.00 | 2018-11-12 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-11-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 305 | 41 | 0.00 | 0.00 | 2018-11-12 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -2,500 | 0.00 | -0.00 | 2018-11-12 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-11-12 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 187,436,623 | -5,000 | 29.28 | -0.00 | 2018-11-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,499 | -20,501 | 0.09 | -0.00 | 2018-11-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,926 | -29,647 | 0.05 | -0.00 | 2018-11-12 |
| 35 | B01740 | WIN SECURITIES LTD | 0 | -34,500 | -0.01 | 2018-11-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,500 | -36,500 | 0.30 | -0.01 | 2018-11-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,115 | -95,697 | 0.28 | -0.01 | 2018-11-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,519,311 | -187,655 | 0.71 | -0.03 | 2018-11-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,292,513 | -194,500 | 3.64 | -0.03 | 2018-11-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,742,288 | -415,200 | 42.13 | -0.06 | 2018-11-12 |
| 40 | Total changed named holdings | 633,611,625 | 1,797 | 98.97 | 0.00 | ||
| 109 | Unchanged named holdings | 6,254,416 | 0 | 0.98 | 0.00 | ||
| 149 | Total named holdings | 639,866,041 | 1,797 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 639,888,541 | 1,797 | 99.95 | 0.00 | ||
| Securities not in CCASS | 327,656 | -1,797 | 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 | 2018-11-08 |
| Volume | 1,395,541 |
| Turnover | 64,684,764 |
| Average price | 46.351 |
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