Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 272,654,037 | 176,500 | 42.58 | 0.03 | 2019-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,617,762 | 138,777 | 0.88 | 0.02 | 2019-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,732,796 | 72,993 | 4.80 | 0.01 | 2019-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,257,848 | 61,000 | 3.48 | 0.01 | 2019-01-29 |
| 5 | C00093 | BNP PARIBAS | 996,581 | 22,500 | 0.16 | 0.00 | 2019-01-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2019-01-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,322,000 | 12,000 | 10.05 | 0.00 | 2019-01-29 |
| 8 | C00010 | CITIBANK N.A. | 26,678,359 | 8,000 | 4.17 | 0.00 | 2019-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 4,500 | 0.01 | 0.00 | 2019-01-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,342 | 1,007 | 0.26 | 0.00 | 2019-01-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,500 | 500 | 0.03 | 0.00 | 2019-01-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,500 | -500 | 0.08 | -0.00 | 2019-01-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-01-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2019-01-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,076 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-01-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -1,500 | 0.01 | -0.00 | 2019-01-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 961,000 | -2,000 | 0.15 | -0.00 | 2019-01-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2019-01-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,315,535 | -3,000 | 0.67 | -0.00 | 2019-01-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,446,500 | -3,000 | 1.01 | -0.00 | 2019-01-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2019-01-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,937 | -4,905 | 0.02 | -0.00 | 2019-01-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,500 | -5,500 | 0.29 | -0.00 | 2019-01-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -8,500 | 0.02 | -0.00 | 2019-01-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | -11,000 | 0.00 | -0.00 | 2019-01-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,060 | -12,500 | 0.06 | -0.00 | 2019-01-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,500 | -18,000 | 0.26 | -0.00 | 2019-01-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,500 | -20,500 | 0.06 | -0.00 | 2019-01-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 188,930,820 | -181,500 | 29.51 | -0.03 | 2019-01-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -236,872 | 0.01 | -0.04 | 2019-01-29 |
| 36 | Total changed named holdings | 631,189,153 | 0 | 98.58 | 0.00 | ||
| 115 | Unchanged named holdings | 8,809,938 | 0 | 1.38 | 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 | 2019-01-25 |
| Volume | 502,000 |
| Turnover | 22,342,675 |
| Average price | 44.507 |
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