Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 325,000 | 0.09 | 0.05 | 2019-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,000 | 174,500 | 0.37 | 0.03 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,915 | 63,820 | 0.19 | 0.01 | 2019-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,131,245 | 61,726 | 43.33 | 0.01 | 2019-08-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,565,000 | 32,000 | 8.19 | 0.00 | 2019-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 27,000 | 0.01 | 0.00 | 2019-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,208 | 13,600 | 0.29 | 0.00 | 2019-08-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,500 | 8,000 | 0.03 | 0.00 | 2019-08-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 188,242,440 | 3,116 | 29.33 | 0.00 | 2019-08-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,012,000 | 3,000 | 1.09 | 0.00 | 2019-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,506 | 3,000 | 0.02 | 0.00 | 2019-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,500 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,076 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 1,000 | 0.02 | 0.00 | 2019-08-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,500 | 500 | 0.03 | 0.00 | 2019-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 350 | -86 | 0.00 | -0.00 | 2019-08-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,429 | -3,140 | 0.29 | -0.00 | 2019-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -4,500 | 0.00 | -0.00 | 2019-08-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -9,500 | 0.00 | -0.00 | 2019-08-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,757,283 | -10,550 | 5.26 | -0.00 | 2019-08-08 |
| 27 | C00093 | BNP PARIBAS | 1,019,398 | -15,604 | 0.16 | -0.00 | 2019-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,500 | -24,000 | 0.27 | -0.00 | 2019-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,100 | -34,000 | 0.07 | -0.01 | 2019-08-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,768,557 | -100,497 | 6.20 | -0.02 | 2019-08-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,601,248 | -211,282 | 0.25 | -0.03 | 2019-08-08 |
| 32 | C00010 | CITIBANK N.A. | 16,175,228 | -319,103 | 2.52 | -0.05 | 2019-08-08 |
| 32 | Total changed named holdings | 629,120,483 | 0 | 98.01 | 0.00 | ||
| 120 | Unchanged named holdings | 12,397,053 | 0 | 1.93 | 0.00 | ||
| 152 | Total named holdings | 641,517,536 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 641,530,036 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 337,955 | 0 | 0.05 | 0.00 | |||
| Issued securities | 641,867,991 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 996,414 |
| Turnover | 42,580,817 |
| Average price | 42.734 |
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