Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,462,046 | 218,480 | 4.76 | 0.03 | 2019-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,141,310 | 130,550 | 0.80 | 0.02 | 2019-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,500 | 88,500 | 0.27 | 0.01 | 2019-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,408,500 | 65,000 | 10.06 | 0.01 | 2019-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,500 | 21,500 | 0.05 | 0.00 | 2019-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,500 | 6,000 | 0.01 | 0.00 | 2019-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,884,500 | 5,500 | 0.29 | 0.00 | 2019-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 4,500 | 0.01 | 0.00 | 2019-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 242,500 | 4,500 | 0.04 | 0.00 | 2019-01-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 189,088,320 | 4,500 | 29.53 | 0.00 | 2019-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,500 | 3,500 | 0.08 | 0.00 | 2019-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | 2,000 | 0.03 | 0.00 | 2019-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,316,535 | 1,000 | 0.67 | 0.00 | 2019-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,011 | 1,000 | 0.02 | 0.00 | 2019-01-22 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,500 | 500 | 0.01 | 0.00 | 2019-01-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 960,500 | 500 | 0.15 | 0.00 | 2019-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2019-01-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,060 | -2,758 | 0.06 | -0.00 | 2019-01-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 24 | C00093 | BNP PARIBAS | 1,050,243 | -6,074 | 0.16 | -0.00 | 2019-01-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,203 | -17,180 | 0.02 | -0.00 | 2019-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,564,000 | -20,742 | 3.37 | -0.00 | 2019-01-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,564 | -53,976 | 0.27 | -0.01 | 2019-01-22 |
| 28 | C00010 | CITIBANK N.A. | 26,813,859 | -77,000 | 4.19 | -0.01 | 2019-01-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,481,000 | -115,500 | 1.01 | -0.02 | 2019-01-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,808,037 | -260,800 | 42.61 | -0.04 | 2019-01-22 |
| 30 | Total changed named holdings | 630,670,188 | 0 | 98.49 | 0.00 | ||
| 121 | Unchanged named holdings | 9,328,903 | 0 | 1.46 | 0.00 | ||
| 151 | Total named holdings | 639,999,091 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 640,016,591 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 294,228 | 0 | 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 | 2019-01-18 |
| Volume | 959,000 |
| Turnover | 41,180,500 |
| Average price | 42.941 |
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