Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00010 | CITIBANK N.A. | 16,088,530 | 866,000 | 2.51 | 0.13 | 2019-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,864,696 | 460,700 | 6.52 | 0.07 | 2019-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,378,336 | 153,000 | 5.20 | 0.02 | 2019-07-17 |
| 4 | C00093 | BNP PARIBAS | 1,086,377 | 99,100 | 0.17 | 0.02 | 2019-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,928,500 | 56,000 | 0.30 | 0.01 | 2019-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,100 | 29,500 | 0.14 | 0.00 | 2019-07-17 |
| 7 | B01138 | CLSA LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2019-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 17,500 | 0.02 | 0.00 | 2019-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2019-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 620,000 | 8,500 | 0.10 | 0.00 | 2019-07-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,990,500 | 6,000 | 1.09 | 0.00 | 2019-07-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | 6,000 | 0.01 | 0.00 | 2019-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2019-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | 5,000 | 0.02 | 0.00 | 2019-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,500 | 4,000 | 0.01 | 0.00 | 2019-07-17 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2019-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2019-07-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 950,900 | 2,000 | 0.15 | 0.00 | 2019-07-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,007 | 2,000 | 0.02 | 0.00 | 2019-07-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,500 | 1,500 | 0.01 | 0.00 | 2019-07-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,500 | 1,500 | 0.04 | 0.00 | 2019-07-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,500 | 1,500 | 0.03 | 0.00 | 2019-07-17 |
| 26 | B01783 | FREDDY CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-07-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | 1,500 | 0.01 | 0.00 | 2019-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2019-07-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 34 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,989,206 | 500 | 0.62 | 0.00 | 2019-07-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,500 | 500 | 0.01 | 0.00 | 2019-07-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 188,448,324 | -6,000 | 29.36 | -0.00 | 2019-07-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,380 | -6,500 | 0.01 | -0.00 | 2019-07-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,147 | -10,500 | 0.29 | -0.00 | 2019-07-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,443 | -139,000 | 0.02 | -0.02 | 2019-07-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,295,235 | -182,800 | 0.36 | -0.03 | 2019-07-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -222,500 | 0.01 | -0.03 | 2019-07-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,178,929 | -361,500 | 43.34 | -0.06 | 2019-07-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,897 | -384,500 | 0.09 | -0.06 | 2019-07-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,039,500 | -473,500 | 8.11 | -0.07 | 2019-07-17 |
| 50 | Total changed named holdings | 633,198,507 | 0 | 98.66 | 0.00 | ||
| 106 | Unchanged named holdings | 8,312,529 | 0 | 1.30 | 0.00 | ||
| 156 | Total named holdings | 641,511,036 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 641,523,536 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 263,813 | 0 | 0.04 | 0.00 | |||
| Issued securities | 641,787,349 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 935,500 |
| Turnover | 39,792,250 |
| Average price | 42.536 |
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