Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 270,254,405 | 400,600 | 42.21 | 0.06 | 2018-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,672,295 | 397,670 | 3.54 | 0.06 | 2018-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,500 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 4 | C00010 | CITIBANK N.A. | 27,194,179 | 14,300 | 4.25 | 0.00 | 2018-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,000 | 9,500 | 0.30 | 0.00 | 2018-11-16 |
| 6 | B01610 | KGI ASIA LTD | 464,500 | 8,000 | 0.07 | 0.00 | 2018-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 280,000 | 5,000 | 0.04 | 0.00 | 2018-11-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,500 | 3,500 | 0.01 | 0.00 | 2018-11-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2018-11-16 |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 1,000 | 0.08 | 0.00 | 2018-11-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 187,382,419 | 296 | 29.27 | 0.00 | 2018-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 330 | 149 | 0.00 | 0.00 | 2018-11-16 |
| 14 | C00093 | BNP PARIBAS | 1,528,838 | 100 | 0.24 | 0.00 | 2018-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,320,121 | -46 | 0.67 | -0.00 | 2018-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | -500 | 0.01 | -0.00 | 2018-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,500 | -500 | 0.01 | -0.00 | 2018-11-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,500 | -500 | 0.03 | -0.00 | 2018-11-16 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,500 | -500 | 0.07 | -0.00 | 2018-11-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,500 | -1,000 | 0.30 | -0.00 | 2018-11-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2018-11-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,500 | -4,500 | 0.01 | -0.00 | 2018-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,298 | -7,675 | 0.26 | -0.00 | 2018-11-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,436,000 | -8,500 | 9.91 | -0.00 | 2018-11-16 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -31,000 | -0.00 | 2018-11-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,418,237 | -51,447 | 4.91 | -0.01 | 2018-11-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,060 | -64,544 | 0.06 | -0.01 | 2018-11-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,895,543 | -119,600 | 0.76 | -0.02 | 2018-11-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,500 | -132,500 | 0.01 | -0.02 | 2018-11-16 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,864,000 | -213,000 | 1.23 | -0.03 | 2018-11-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,007 | -221,000 | 0.06 | -0.03 | 2018-11-16 |
| 34 | Total changed named holdings | 629,672,732 | 5,303 | 98.35 | 0.00 | ||
| 116 | Unchanged named holdings | 10,200,172 | 0 | 1.59 | 0.00 | ||
| 150 | Total named holdings | 639,872,904 | 5,303 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | -5,000 | 0.00 | -0.00 | ||
| 160 | Total securities in CCASS | 639,890,404 | 303 | 99.95 | 0.00 | ||
| Securities not in CCASS | 325,793 | -303 | 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 | 2018-11-14 |
| Volume | 1,085,649 |
| Turnover | 51,860,969 |
| Average price | 47.770 |
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