Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | 277,530,803 | 376,000 | 43.15 | 0.06 | 2019-12-04 |
| 2 | C00010 | CITIBANK N.A. | 8,756,315 | 72,411 | 1.36 | 0.01 | 2019-12-04 |
| 3 | B01138 | CLSA LTD | 183,500 | 40,500 | 0.03 | 0.01 | 2019-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,245,874 | 33,245 | 0.66 | 0.01 | 2019-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,735 | 26,500 | 0.04 | 0.00 | 2019-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,892,500 | 22,500 | 1.23 | 0.00 | 2019-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,500 | 14,500 | 0.01 | 0.00 | 2019-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,372 | 12,000 | 0.04 | 0.00 | 2019-12-04 |
| 9 | C00093 | BNP PARIBAS | 1,462,074 | 9,255 | 0.23 | 0.00 | 2019-12-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2019-12-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,288,022 | 7,500 | 5.95 | 0.00 | 2019-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 188,455,552 | 3,500 | 29.30 | 0.00 | 2019-12-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 1,500 | 0.02 | 0.00 | 2019-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | 1,500 | 0.02 | 0.00 | 2019-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 291,000 | 1,500 | 0.05 | 0.00 | 2019-12-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,005 | 500 | 0.04 | 0.00 | 2019-12-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2019-12-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -500 | 0.00 | -0.00 | 2019-12-04 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,500 | -500 | 0.03 | -0.00 | 2019-12-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,435,500 | -1,000 | 0.38 | -0.00 | 2019-12-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,500 | -1,000 | 0.02 | -0.00 | 2019-12-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2019-12-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 862,500 | -1,000 | 0.13 | -0.00 | 2019-12-04 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2019-12-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,500 | -3,500 | 0.02 | -0.00 | 2019-12-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 41,500 | -6,000 | 0.01 | -0.00 | 2019-12-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,515,000 | -25,000 | 1.17 | -0.00 | 2019-12-04 |
| 31 | C00018 | HANG SENG BANK LTD | 4,228,500 | -27,500 | 0.66 | -0.00 | 2019-12-04 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,850,500 | -144,500 | 8.06 | -0.02 | 2019-12-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,091,535 | -198,000 | 4.68 | -0.03 | 2019-12-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,056 | -217,411 | 0.17 | -0.03 | 2019-12-04 |
| 34 | Total changed named holdings | 626,850,343 | 0 | 97.45 | 0.00 | ||
| 136 | Unchanged named holdings | 15,235,611 | 0 | 2.37 | 0.00 | ||
| 170 | Total named holdings | 642,085,954 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 642,099,454 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,125,392 | 0 | 0.17 | 0.00 | |||
| Issued securities | 643,224,846 | 0 | 100.00 | 0.00 | 2019-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 1,113,000 |
| Turnover | 37,699,450 |
| Average price | 33.872 |
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