Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00074 | DEUTSCHE BANK AG | 5,880,337 | 368,950 | 0.92 | 0.06 | 2018-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,452,000 | 134,500 | 10.07 | 0.02 | 2018-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,678,207 | 100,900 | 41.96 | 0.02 | 2018-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,643,987 | 79,500 | 5.25 | 0.01 | 2018-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,746,000 | 59,000 | 1.21 | 0.01 | 2018-12-07 |
| 6 | C00010 | CITIBANK N.A. | 26,277,272 | 51,000 | 4.10 | 0.01 | 2018-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,987 | 38,443 | 0.06 | 0.01 | 2018-12-07 |
| 8 | C00093 | BNP PARIBAS | 1,067,388 | 2,973 | 0.17 | 0.00 | 2018-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,500 | 1,000 | 0.07 | 0.00 | 2018-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,206 | -12 | 0.04 | -0.00 | 2018-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 272 | -51 | 0.00 | -0.00 | 2018-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-12-07 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500 | -0.00 | 2018-12-07 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2018-12-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,500 | -1,000 | 0.03 | -0.00 | 2018-12-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 282 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -1,000 | 0.03 | -0.00 | 2018-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2018-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,307,769 | -3,500 | 0.67 | -0.00 | 2018-12-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,500 | -4,000 | 0.01 | -0.00 | 2018-12-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 265,500 | -5,000 | 0.04 | -0.00 | 2018-12-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,512 | -5,000 | 0.02 | -0.00 | 2018-12-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 958,000 | -6,000 | 0.15 | -0.00 | 2018-12-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,000 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,302 | -6,500 | 0.07 | -0.00 | 2018-12-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,005,000 | -8,500 | 0.31 | -0.00 | 2018-12-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 187,568,695 | -9,322 | 29.29 | -0.00 | 2018-12-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,835,000 | -9,500 | 0.29 | -0.00 | 2018-12-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,000 | -10,000 | 0.08 | -0.00 | 2018-12-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,000 | -21,500 | 0.28 | -0.00 | 2018-12-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2018-12-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,045,104 | -96,000 | 3.44 | -0.01 | 2018-12-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,555 | -187,400 | 0.23 | -0.03 | 2018-12-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,393 | -410,032 | 0.02 | -0.06 | 2018-12-07 |
| 37 | Total changed named holdings | 633,242,268 | 4,949 | 98.90 | 0.00 | ||
| 109 | Unchanged named holdings | 6,687,097 | 0 | 1.04 | 0.00 | ||
| 146 | Total named holdings | 639,929,365 | 4,949 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 639,946,865 | 4,949 | 99.95 | 0.00 | ||
| Securities not in CCASS | 333,505 | -4,949 | 0.05 | -0.00 | |||
| Issued securities | 640,280,370 | 0 | 100.00 | 0.00 | 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 | 2018-12-05 |
| Volume | 995,549 |
| Turnover | 50,513,748 |
| Average price | 50.740 |
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