Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | 269,540,458 | 178,800 | 42.10 | 0.02 | 2018-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,810,865 | 168,965 | 0.91 | 0.03 | 2018-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,816,707 | 134,207 | 3.56 | 0.02 | 2018-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,769 | 20,493 | 0.07 | 0.00 | 2018-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,500 | 8,500 | 0.27 | 0.00 | 2018-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,900,939 | 4,500 | 5.29 | 0.00 | 2018-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2018-11-30 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2018-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-11-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 1,000 | 0.03 | 0.00 | 2018-11-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,605,000 | 500 | 9.93 | -0.00 | 2018-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 93 | -100 | 0.00 | -0.00 | 2018-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2018-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2018-11-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 187,423,919 | -1,000 | 29.27 | -0.00 | 2018-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2018-11-30 |
| 19 | C00093 | BNP PARIBAS | 1,053,064 | -4,453 | 0.16 | -0.00 | 2018-11-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | -5,000 | 0.03 | -0.00 | 2018-11-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,000 | -9,000 | 0.30 | -0.00 | 2018-11-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,904 | -10,096 | 0.07 | -0.00 | 2018-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,285,769 | -10,500 | 0.67 | -0.00 | 2018-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,500 | -11,000 | 0.01 | -0.00 | 2018-11-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -12,000 | 0.02 | -0.00 | 2018-11-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -53,000 | 0.01 | -0.01 | 2018-11-30 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,552,000 | -72,500 | 1.02 | -0.01 | 2018-11-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,059 | -114,916 | 0.23 | -0.02 | 2018-11-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,600 | -218,900 | 0.07 | -0.03 | 2018-11-30 |
| 29 | Total changed named holdings | 602,257,146 | 0 | 94.06 | -0.01 | ||
| 115 | Unchanged named holdings | 37,662,770 | 0 | 5.88 | -0.00 | ||
| 144 | Total named holdings | 639,919,916 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | -0.00 | ||
| 154 | Total securities in CCASS | 639,937,416 | 0 | 99.95 | -0.01 | ||
| Securities not in CCASS | 342,954 | 64,173 | 0.05 | 0.01 | |||
| Issued securities | 640,280,370 | 64,173 | 100.00 | 0.01 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 357,900 |
| Turnover | 18,610,880 |
| Average price | 52.000 |
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