Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | 63,398,000 | 271,500 | 9.90 | 0.04 | 2018-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,299 | 99,370 | 0.07 | 0.02 | 2018-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 76,500 | 0.02 | 0.01 | 2018-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 18,000 | 0.08 | 0.00 | 2018-11-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,982,500 | 7,500 | 1.25 | 0.00 | 2018-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,000 | 4,500 | 0.31 | 0.00 | 2018-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2018-11-14 |
| 8 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | 500 | 0.01 | 0.00 | 2018-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 500 | 0.00 | 0.00 | 2018-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181 | -107 | 0.00 | -0.00 | 2018-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,320,667 | -233 | 0.67 | -0.00 | 2018-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,500 | -1,000 | 0.07 | -0.00 | 2018-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2018-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2018-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,500 | -2,000 | 0.01 | -0.00 | 2018-11-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 950,500 | -2,000 | 0.15 | -0.00 | 2018-11-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2018-11-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | -5,000 | 0.07 | -0.00 | 2018-11-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2018-11-14 |
| 21 | C00093 | BNP PARIBAS | 1,543,942 | -6,530 | 0.24 | -0.00 | 2018-11-14 |
| 22 | C00010 | CITIBANK N.A. | 27,241,379 | -8,400 | 4.26 | -0.00 | 2018-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,973 | -15,279 | 0.26 | -0.00 | 2018-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,476,684 | -37,347 | 4.92 | -0.01 | 2018-11-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 187,385,123 | -51,500 | 29.27 | -0.01 | 2018-11-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,748,405 | -53,100 | 42.13 | -0.01 | 2018-11-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,898,032 | -125,548 | 3.58 | -0.02 | 2018-11-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,811,244 | -165,766 | 0.75 | -0.03 | 2018-11-14 |
| 28 | Total changed named holdings | 627,657,429 | 560 | 98.04 | 0.00 | ||
| 122 | Unchanged named holdings | 12,210,172 | 0 | 1.91 | 0.00 | ||
| 150 | Total named holdings | 639,867,601 | 560 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 639,890,101 | 560 | 99.95 | 0.00 | ||
| Securities not in CCASS | 326,096 | -560 | 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 | 2018-11-12 |
| Volume | 693,893 |
| Turnover | 31,889,503 |
| Average price | 45.957 |
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