Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,817,106 | 421,500 | 3.41 | 0.07 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,554,822 | 158,400 | 42.57 | 0.02 | 2019-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,412 | 97,412 | 0.02 | 0.02 | 2019-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,885,500 | 33,000 | 0.29 | 0.01 | 2019-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,034 | 30,500 | 0.05 | 0.00 | 2019-01-04 |
| 6 | C00093 | BNP PARIBAS | 1,045,282 | 17,500 | 0.16 | 0.00 | 2019-01-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 957,246 | 12,500 | 0.15 | 0.00 | 2019-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 230,500 | 12,000 | 0.04 | 0.00 | 2019-01-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,500 | 6,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,000 | 5,500 | 0.09 | 0.00 | 2019-01-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2019-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,500 | 1,500 | 0.01 | 0.00 | 2019-01-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,512 | 1,500 | 0.02 | 0.00 | 2019-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,303,769 | 1,000 | 0.67 | 0.00 | 2019-01-04 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,000 | 1,000 | 0.07 | 0.00 | 2019-01-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 972,000 | 1,000 | 0.15 | 0.00 | 2019-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,076 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | 1,000 | 0.03 | 0.00 | 2019-01-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 272,000 | 500 | 0.04 | 0.00 | 2019-01-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,500 | 500 | 0.03 | 0.00 | 2019-01-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 90 | -220 | 0.00 | -0.00 | 2019-01-04 |
| 28 | B01610 | KGI ASIA LTD | 464,000 | -500 | 0.07 | -0.00 | 2019-01-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-01-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -2,500 | 0.01 | -0.00 | 2019-01-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2019-01-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2019-01-04 |
| 33 | B01138 | CLSA LTD | 95,000 | -6,500 | 0.01 | -0.00 | 2019-01-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 189,087,657 | -9,000 | 29.53 | -0.00 | 2019-01-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,500 | -9,500 | 0.01 | -0.00 | 2019-01-04 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,060,000 | -21,500 | 1.10 | -0.00 | 2019-01-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,411 | -28,500 | 0.22 | -0.00 | 2019-01-04 |
| 38 | C00010 | CITIBANK N.A. | 26,988,959 | -30,500 | 4.21 | -0.00 | 2019-01-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,302 | -43,600 | 0.04 | -0.01 | 2019-01-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,500 | -52,500 | 0.27 | -0.01 | 2019-01-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,562,715 | -53,880 | 4.62 | -0.01 | 2019-01-04 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,444,000 | -99,500 | 10.06 | -0.02 | 2019-01-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,496,621 | -194,112 | 0.86 | -0.03 | 2019-01-04 |
| 44 | C00102 | MACQUARIE BANK LTD | 150,000 | -245,000 | 0.02 | -0.04 | 2019-01-04 |
| 44 | Total changed named holdings | 633,195,514 | 8,000 | 98.89 | 0.00 | ||
| 106 | Unchanged named holdings | 6,767,351 | 0 | 1.06 | 0.00 | ||
| 150 | Total named holdings | 639,962,865 | 8,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 639,980,365 | 8,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 330,454 | -8,000 | 0.05 | -0.00 | |||
| Issued securities | 640,310,819 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 740,352 |
| Turnover | 31,530,102 |
| Average price | 42.588 |
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