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HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASS ID: B01227

CCASS holdings on 2015-03-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1439 Mobile Internet (China) Holdings Limited:O 119,180,000 82,234,200 14.90 2015-01-05
2 1539 Unity Group Holdings International Limited:O 57,000,000 87,780,000 11.40 2015-03-24
3 1026 Universal Technologies Holdings Limited:O 204,380,000 128,759,400 9.87 2015-01-16
4 8028 Timeless Resources Holdings Limited:O 29,970,000 4,705,290 1.62 2014-09-24
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,820,000 15,509,100 0.73 2015-03-23
6 1101 China Huarong Energy Company Limited:O 38,041,000 27,009,110 0.40 2015-03-23
7 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 790,000 0.37 2014-08-21
8 8126 G.A. HOLDINGS LIMITED:O 500,000 225,000 0.10 2007-06-26
9 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 105,000 37,275 0.01 2014-11-13
10 0365 Sino ICT Holdings Limited:O 70,000 32,900 0.01 2013-11-20
11 0274 Renaissance Asia Silk Road Group Limited:O 551,000 47,937 * 0.01 2014-12-03
12 2330 China Uptown Group Company Limited:O 60,000 20,700 0.01 2007-06-26
13 1682 Hang Pin Living Technology Company Limited:O 32,000 131,520 * 0.01 2014-08-11
14 1352 STYLAND HOLDINGS LIMITED:Wrnt 24,366 3,509 0.01 2014-07-30
15 0690 Uni-Bio Science Group Limited:O 222,400 40,254 0.00 2014-12-04
16 0211 STYLAND HOLDINGS LIMITED:O 121,830 30,458 0.00 2014-07-30
17 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 23,705 0.00 2008-09-08
18 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 19,100 0.00 2014-11-17
19 1013 Wai Chun Group Holdings Limited:O 600,000 29,400 0.00 2014-11-06
20 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 15,400 0.00 2013-09-16
21 1097 i-CABLE Communications Limited:O 48,000 30,720 0.00 2014-01-09
22 0687 Tysan Holdings Limited:O 20,000 51,000 0.00 2009-05-22
23 0697 Shoucheng Holdings Limited:O 190,000 61,750 0.00 2013-02-04
24 0479 CIL HOLDINGS LIMITED:O 51,500 3,296 0.00 2011-01-18
25 0333 Top Form International Limited:O 4,000 7,520 0.00 2014-06-10
26 0008 PCCW LIMITED:O 121,600 572,736 0.00 2015-01-21
27 8163 NOIZ Group Limited:O 6,000 1,422 0.00 2014-11-06
28 0712 Comtec Solar Systems Group Limited:O 20,000 23,000 0.00 2011-08-01
29 0910 China Sandi Holdings Limited:O 8,900 3,427 0.00 2014-11-14
30 0185 Zensun Enterprises Limited:O 46,000 5,980 0.00 2014-01-03
31 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 26,400 0.00 2013-05-20
32 0110 China Fortune Holdings Limited:O 10,000 3,650 0.00 2007-11-07
33 1818 Zhaojin Mining Industry Company Limited:H 10,000 41,100 0.00 2014-10-09
34 1033 Sinopec Oilfield Service Corporation:H 24,000 73,680 0.00 2013-11-21
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 22,500 0.00 2010-11-12
36 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 1,680 0.00 2007-06-26
37 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 133,000 0.00 2014-06-23
38 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 4,000 0.00 2013-01-09
39 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 9,480 0.00 2010-01-26
40 1555 MIE Holdings Corporation:O 20,000 15,000 0.00 2011-09-02
41 0221 Easy One Financial Group Limited:O 8,000 1,872 0.00 2014-09-04
42 0358 Jiangxi Copper Company Limited:H 10,000 135,800 0.00 2014-10-24
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 73,400 0.00 2011-08-01
44 0613 Planetree International Development Limited:O 60,000 6,120 0.00 2014-09-26
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 47,500 0.00 2013-12-18
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 297,000 0.00 2013-08-08
47 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 19,990 0.00 2012-10-19
48 0103 Shougang Century Holdings Limited:O 10,000 2,750 0.00 2010-11-12
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 142,650 0.00 2013-02-04
50 0082 Crazy Sports Group Limited:O 15,400 9,394 0.00 2013-02-20
51 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 5,225 0.00 2015-01-07
52 0298 Chuang's China Investments Limited:O 7,000 3,500 0.00 2010-11-15
53 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 4,850 0.00 2013-01-22
54 0269 China Resources and Transportation Group Limited:O 108,400 16,043 0.00 2013-08-06
55 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 47,190 0.00 2013-11-29
56 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 26,180 40,055 0.00 2010-07-29
57 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,236 471 0.00 2011-06-15
58 0430 Oriental Explorer Holdings Limited:O 10,000 1,530 0.00 2013-01-18
59 0521 CWT International Limited:O 14,000 4,620 0.00 2010-10-29
60 0340 Tongguan Gold Group Limited:O 44,000 8,976 0.00 2015-03-24
61 0186 Nimble Holdings Company Limited:O 1,560 640 * 0.00 2010-11-12
62 2727 Shanghai Electric Group Company Limited:H 10,000 44,900 0.00 2009-01-16
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,300 0.00 2014-05-14
64 0085 China Electronics Huada Technology Company Limited:O 6,250 13,313 0.00 2014-09-22
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,737 201,099 0.00 2013-02-27
66 0094 Greenheart Group Limited:O 2,000 1,640 0.00 2014-12-05
67 0524 Great Wall Terroir Holdings Limited:O 1,200 852 0.00 2015-01-21
68 1185 China Energine International (Holdings) Limited:O 10,010 8,509 0.00 2014-01-14
69 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,226 1,974 0.00 2014-12-04
70 0198 SMI Holdings Group Limited:O 21,594 6,910 0.00 2008-10-28
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 16,320 0.00 2009-08-05
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 8,966 0.00 2014-02-04
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 960 0.00 2014-06-18
74 1778 Colour Life Services Group Co., Limited:O 2,000 14,720 0.00 2014-10-08
75 8007 Global Strategic Group Limited:O 7,720 4,555 0.00 2015-01-21
76 0826 Tiangong International Company Limited:O 4,000 5,120 0.00 2011-06-09
77 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 285 0.00 2015-03-03
78 0282 NEXT DIGITAL LIMITED:O 4,000 3,000 0.00 2007-06-26
79 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,520 0.00 2014-12-04
80 2889 Nickel Resources International Holdings Company Limited:O 4,000 872 0.00 2007-11-01
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 9,900 0.00 2014-07-17
82 0272 SHUI ON LAND LIMITED:O 11,000 18,920 0.00 2009-06-30
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 88,800 0.00 2013-04-19
84 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 28,950 0.00 2013-11-15
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 22,240 0.00 2014-07-31
86 0005 HSBC HOLDINGS PLC:O 20,320 1,363,472 0.00 2015-02-10
87 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 1,785 0.00 2014-04-24
88 0011 HANG SENG BANK, LIMITED:O 2,000 277,800 0.00 2014-07-24
89 0557 China Tian Yuan Healthcare Group Limited:O 400 504 0.00 2013-12-02
90 0261 GBA Holdings Limited:O 64,500 839 0.00 2013-02-18
91 8006 Sino Splendid Holdings Limited:O 600 1,500 0.00 2014-01-16
92 0648 SoftMedx Healthcare Limited:O 1,000 230 0.00 2014-06-30
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,556 37,978 0.00 2011-06-30
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 750 20,288 0.00 2014-07-30
95 6823 HKT Limited (KY):O 5,287 54,033 0.00 2015-01-21
96 0245 China Vered Financial Holding Corporation Limited:O 1,600 472 0.00 2012-05-08
97 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,790 0.00 2011-03-01
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,400 0.00 2011-09-20
99 1088 China Shenhua Energy Company Limited:H 2,000 38,560 0.00 2014-05-15
100 3988 BANK OF CHINA LIMITED:H 46,200 203,742 0.00 2014-12-08
101 0726 DIT Group Limited:O 2,000 800 0.00 2010-01-26
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 132,600 0.00 2014-11-28
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,660 3,796 0.00 2014-09-26
104 0857 PETROCHINA COMPANY LIMITED:H 10,000 81,700 0.00 2014-06-23
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 70,900 0.00 2007-06-26
106 0397 Minerva Group Holding Limited:O 2,015 594 0.00 2014-08-27
107 0500 Frontier Services Group Limited:O 470 592 0.00 2014-01-03
108 0419 Hony Media Group:O 2,500 1,750 * 0.00 2014-01-03
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 118,500 0.00 2012-07-23
110 2007 Country Garden Holdings Company Limited:O 7,000 20,790 0.00 2014-08-18
111 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 777 0.00 2007-06-26
112 8063 Global Mastermind Holdings Limited:O 220 50 0.00 2014-11-14
113 0617 PALIBURG HOLDINGS LIMITED:O 300 795 0.00 2008-11-07
114 0276 Mongolia Energy Corporation Limited:O 430 142 0.00 2014-11-27
115 8173 Hephaestus Holdings Limited:O 400 138 0.00 2011-02-25
116 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 80 0.00 2014-11-13
117 0159 Brockman Mining Limited:O 1,920 476 0.00 2010-06-28
118 0817 China Jinmao Holdings Group Limited:O 2,000 4,280 0.00 2014-12-03
119 0066 MTR CORPORATION LIMITED:O 1,232 44,598 0.00 2014-04-22
120 1988 China Minsheng Banking Corp., Ltd.:H 1,440 13,306 0.00 2014-12-04
121 0410 SOHO CHINA LIMITED:O 1,000 5,150 0.00 2014-09-22
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 53,900 0.00 2013-04-19
123 1398 Industrial and Commercial Bank of China Limited:H 14,630 81,635 0.00 2015-02-10
124 0970 New Sparkle Roll International Group Limited:O 500 173 0.00 2007-06-26
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 13,400 0.00 2014-08-18
126 0399 Starcoin Group Limited:O 180 158 0.00 2014-10-10
127 0476 Ev Dynamics (Holdings) Limited:O 420 223 0.00 2009-05-20
128 0260 AVIC Joy Holdings (HK) Limited:O 500 150 0.00 2013-01-15
129 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,400 158 0.00 2009-10-16
130 0109 Good Resources Holdings Limited:O 126 365 0.00 2010-01-11
131 0988 Silk Road Logistics Holdings Limited:O 230 138 0.00 2013-04-16
132 1049 Celestial Asia Securities Holdings Limited:O 43 31 0.00 2013-06-18
133 0998 China CITIC Bank Corporation Limited:H 1,000 5,780 0.00 2014-09-22
134 0577 South Shore Holdings Limited:O 55 165 0.00 2013-06-11
135 0493 GOME Retail Holdings Limited:O 1,000 1,130 0.00 2013-01-30
136 0689 EPI (Holdings) Limited:O 250 22 0.00 2013-06-24
137 0941 China Mobile Limited (HK):O 1,000 101,400 0.00 2014-09-01
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150 555 0.00 2014-11-17
139 8100 Famous Tech International Holdings Limited:O 7 6 0.00 2014-08-04
140 0993 XinKong International Capital Holdings Limited:O 50 119 0.00 2014-04-22
141 0279 Arta TechFin Corporation Limited:O 240 32 0.00 2014-12-30
142 0933 Viva Goods Company Limited:O 178 151 0.00 2013-04-18
143 0372 PT International Development Corporation Limited:O 30 21 0.00 2012-08-16
144 1060 Damai Entertainment Holdings Limited (BM):O 400 1,144 * 0.00 2014-04-11
145 0499 Qingdao Holdings International Limited:O 8 15 0.00 2013-01-15
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 28 0.00 2014-11-06
147 0286 Aidigong Maternal & Child Health Limited (BM):O 15 8 0.00 2014-06-04
148 0019 SWIRE PACIFIC LIMITED:A 3 305 0.00 2013-02-14
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6 1 0.00 2010-10-11
150 0275 Master Glory Group Limited:O 2 1 0.00 2013-07-19
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2013-04-19
152 1972 SWIRE PROPERTIES LIMITED:O 2 49 0.00 2012-09-26
153 1051 G-Resources Group Limited:O 8 2 0.00 2014-08-18

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