Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 64,499,500 | 193,500 | 10.07 | 0.03 | 2019-01-14 |
| 2 | C00010 | CITIBANK N.A. | 26,897,459 | 31,500 | 4.20 | 0.00 | 2019-01-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 189,123,820 | 26,000 | 29.54 | 0.00 | 2019-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,349,250 | 22,481 | 0.68 | 0.00 | 2019-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,818 | 18,000 | 0.06 | 0.00 | 2019-01-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2019-01-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 8 | C00095 | EFG BANK AG | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,000 | 5,000 | 0.07 | 0.00 | 2019-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,748,137 | 2,978 | 42.60 | 0.00 | 2019-01-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 12 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-01-14 |
| 14 | C00093 | BNP PARIBAS | 1,045,347 | 500 | 0.16 | 0.00 | 2019-01-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2019-01-14 |
| 16 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 210 | 159 | 0.00 | 0.00 | 2019-01-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 272,500 | -500 | 0.04 | -0.00 | 2019-01-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | -500 | 0.04 | -0.00 | 2019-01-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,000 | -500 | 0.08 | -0.00 | 2019-01-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -500 | 0.00 | -0.00 | 2019-01-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2019-01-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,511 | -1,000 | 0.02 | -0.00 | 2019-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2019-01-14 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2019-01-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2019-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -2,000 | 0.01 | -0.00 | 2019-01-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 957,000 | -2,000 | 0.15 | -0.00 | 2019-01-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,969 | -4,809 | 0.07 | -0.00 | 2019-01-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,891,500 | -5,500 | 0.30 | -0.00 | 2019-01-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -7,500 | 0.01 | -0.00 | 2019-01-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 228,000 | -11,000 | 0.04 | -0.00 | 2019-01-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,394,330 | -15,997 | 0.84 | -0.00 | 2019-01-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,231 | -18,000 | 0.04 | -0.00 | 2019-01-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,966,973 | -24,230 | 4.68 | -0.00 | 2019-01-14 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | -30,000 | 0.02 | -0.00 | 2019-01-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,288 | -34,022 | 0.28 | -0.01 | 2019-01-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,316,790 | -52,579 | 3.33 | -0.01 | 2019-01-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,000 | -111,500 | 0.26 | -0.02 | 2019-01-14 |
| 39 | Total changed named holdings | 625,082,133 | 7,481 | 97.62 | 0.00 | ||
| 113 | Unchanged named holdings | 14,912,673 | 0 | 2.33 | 0.00 | ||
| 152 | Total named holdings | 639,994,806 | 7,481 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 640,012,306 | 7,481 | 99.95 | 0.00 | ||
| Securities not in CCASS | 298,513 | -7,481 | 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 | 2019-01-10 |
| Volume | 574,999 |
| Turnover | 25,312,487 |
| Average price | 44.022 |
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