Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 26,135,846 | 610,289 | 4.08 | 0.10 | 2019-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,471,629 | 199,000 | 4.91 | 0.03 | 2019-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,000 | 163,000 | 0.08 | 0.03 | 2019-03-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,000 | 30,000 | 0.05 | 0.00 | 2019-03-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,500 | 15,000 | 0.01 | 0.00 | 2019-03-06 |
| 6 | C00093 | BNP PARIBAS | 911,038 | 5,144 | 0.14 | 0.00 | 2019-03-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,500 | 4,500 | 0.02 | 0.00 | 2019-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 188,258,493 | 4,000 | 29.40 | 0.00 | 2019-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,575 | 3,687 | 0.05 | 0.00 | 2019-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,287,035 | 3,500 | 0.67 | 0.00 | 2019-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2019-03-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,952,046 | -144 | 0.46 | -0.00 | 2019-03-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-03-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-03-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2019-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,865,000 | -1,000 | 0.29 | -0.00 | 2019-03-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2019-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 267,000 | -1,500 | 0.04 | -0.00 | 2019-03-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,500 | -1,500 | 0.03 | -0.00 | 2019-03-06 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-06 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,500 | -3,500 | 0.02 | -0.00 | 2019-03-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 958,500 | -4,000 | 0.15 | -0.00 | 2019-03-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 241,000 | -4,500 | 0.04 | -0.00 | 2019-03-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2019-03-06 |
| 26 | C00010 | CITIBANK N.A. | 24,900,252 | -6,815 | 3.89 | -0.00 | 2019-03-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,313 | -8,554 | 0.02 | -0.00 | 2019-03-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,500 | -15,500 | 0.24 | -0.00 | 2019-03-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,383,939 | -35,607 | 42.85 | -0.01 | 2019-03-06 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,566,000 | -240,500 | 9.93 | -0.04 | 2019-03-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,977,500 | -307,500 | 0.93 | -0.05 | 2019-03-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,952 | -403,000 | 0.23 | -0.06 | 2019-03-06 |
| 32 | Total changed named holdings | 631,206,618 | 0 | 98.57 | 0.00 | ||
| 110 | Unchanged named holdings | 8,792,973 | 0 | 1.37 | 0.00 | ||
| 142 | Total named holdings | 639,999,591 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 640,017,091 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 337,954 | 0 | 0.05 | 0.00 | |||
| Issued securities | 640,355,045 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 1,203,000 |
| Turnover | 60,767,852 |
| Average price | 50.514 |
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