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

CCASS holdings on 2015-08-17

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 1539 Unity Group Holdings International Limited:O 234,064,231 489,194,243 46.81 2015-05-14
2 1026 Universal Technologies Holdings Limited:O 204,380,000 124,671,800 9.68 2015-01-16
3 0353 Energy International Investments Holdings Limited:O 52,340,000 20,412,600 2.22 2015-08-12
4 8028 Timeless Resources Holdings Limited:O 23,318,000 6,062,680 1.17 2015-05-27
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 31,600,000 5,498,400 0.38 2015-08-06
6 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 950,000 0.37 2014-08-21
7 8090 China Assurance Finance Group Limited:O 2,160,000 2,376,000 0.13 2015-08-17
8 8126 G.A. HOLDINGS LIMITED:O 500,000 505,000 0.10 2015-07-30
9 1182 Success Dragon International Holdings Limited:O 1,200,000 912,000 0.09 2015-06-15
10 9893 Pizu Group Holdings Limited:O 800,000 244,000 0.06 2015-06-25
11 0030 YNBY International Limited:O 1,200,000 348,000 0.06 2015-08-17
12 1352 STYLAND HOLDINGS LIMITED:Wrnt 24,366 10,965 * 0.03 2014-07-30
13 8003 Great World Company Holdings Ltd:O 182,000 78,260 0.01 2015-07-30
14 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 105,000 25,830 0.01 2014-11-13
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 768,600 * 0.01 2015-08-11
16 1899 Xingda International Holdings Limited:O 160,000 304,000 0.01 2015-08-07
17 0274 Renaissance Asia Silk Road Group Limited:O 421,000 36,627 * 0.01 2015-03-31
18 1682 Hang Pin Living Technology Company Limited:O 32,000 53,120 0.01 2014-08-11
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 200,000 0.01 2015-08-17
20 0296 Emperor Entertainment Hotel Limited:O 70,000 118,300 0.01 2015-08-07
21 2330 China Uptown Group Company Limited:O 60,000 23,100 0.00 2007-06-26
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 876,000 0.00 2015-08-14
23 0493 GOME Retail Holdings Limited:O 537,000 746,430 0.00 2015-06-18
24 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 26,145 0.00 2008-09-08
25 0211 STYLAND HOLDINGS LIMITED:O 121,830 53,605 0.00 2014-07-30
26 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 18,900 0.00 2014-11-17
27 1013 Wai Chun Group Holdings Limited:O 600,000 28,800 0.00 2014-11-06
28 0163 Emperor International Holdings Limited:O 100,000 162,000 0.00 2015-08-07
29 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100,000 180,000 0.00 2015-08-14
30 1097 i-CABLE Communications Limited:O 48,000 27,840 0.00 2014-01-09
31 0687 Tysan Holdings Limited:O 20,000 72,600 0.00 2009-05-22
32 1618 Metallurgical Corporation of China Ltd.:H 60,000 187,800 0.00 2015-08-14
33 0479 CIL HOLDINGS LIMITED:O 51,500 4,069 0.00 2011-01-18
34 0333 Top Form International Limited:O 4,000 8,400 0.00 2014-06-10
35 3382 Tianjin Port Development Holdings Limited:O 100,000 140,000 0.00 2015-08-14
36 0008 PCCW LIMITED:O 117,600 545,664 0.00 2015-07-21
37 0697 Shoucheng Holdings Limited:O 130,000 51,350 0.00 2015-05-26
38 0712 Comtec Solar Systems Group Limited:O 20,000 18,600 0.00 2011-08-01
39 0110 China Fortune Holdings Limited:O 10,000 3,800 0.00 2007-11-07
40 1818 Zhaojin Mining Industry Company Limited:H 10,000 39,800 0.00 2014-10-09
41 1033 Sinopec Oilfield Service Corporation:H 24,000 70,080 0.00 2013-11-21
42 0185 Zensun Enterprises Limited:O 46,000 13,800 0.00 2014-01-03
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,000 121,800 0.00 2015-08-13
44 0263 GT GROUP HOLDINGS LIMITED:O 8,000 12,400 0.00 2015-07-27
45 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 2,340 0.00 2007-06-26
46 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 103,800 0.00 2014-06-23
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 31,200 0.00 2013-05-20
48 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 10,200 0.00 2010-01-26
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 14,580 0.00 2010-11-12
50 1555 MIE Holdings Corporation:O 20,000 21,400 0.00 2011-09-02
51 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 2,600 0.00 2015-07-06
52 0358 Jiangxi Copper Company Limited:H 10,000 108,800 0.00 2014-10-24
53 0613 Planetree International Development Limited:O 60,000 7,860 0.00 2014-09-26
54 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,000 15,600 0.00 2015-04-10
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 61,600 0.00 2013-12-18
56 0221 Easy One Financial Group Limited:O 8,000 1,176 0.00 2014-09-04
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 273,000 0.00 2013-08-08
58 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 18,755 0.00 2012-10-19
59 0998 China CITIC Bank Corporation Limited:H 81,000 431,730 0.00 2015-08-14
60 0103 Shougang Century Holdings Limited:O 10,000 3,200 0.00 2010-11-12
61 0992 LENOVO GROUP LIMITED:O 50,000 361,500 0.00 2015-08-14
62 0690 Uni-Bio Science Group Limited:O 22,400 5,219 0.00 2015-03-31
63 0298 Chuang's China Investments Limited:O 7,000 3,570 0.00 2010-11-15
64 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 6,500 0.00 2015-01-07
65 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 9,200 0.00 2015-07-14
66 0269 China Resources and Transportation Group Limited:O 108,400 8,672 0.00 2013-08-06
67 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 47,190 0.00 2013-11-29
68 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 26,180 46,862 0.00 2010-07-29
69 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,236 848 0.00 2011-06-15
70 0430 Oriental Explorer Holdings Limited:O 10,000 1,960 0.00 2013-01-18
71 1461 ZHONGTAI FUTURES Company Limited:H 1,000 2,480 0.00 2015-07-07
72 0521 CWT International Limited:O 14,000 9,100 0.00 2015-07-14
73 0186 Nimble Holdings Company Limited:O 1,560 640 * 0.00 2010-11-12
74 2727 Shanghai Electric Group Company Limited:H 10,000 50,800 0.00 2009-01-16
75 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,700 0.00 2014-05-14
76 0085 China Electronics Huada Technology Company Limited:O 6,250 16,938 0.00 2014-09-22
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,737 195,710 0.00 2013-02-27
78 1185 China Energine International (Holdings) Limited:O 10,010 7,808 0.00 2014-01-14
79 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,226 3,004 0.00 2014-12-04
80 0094 Greenheart Group Limited:O 2,000 2,200 0.00 2014-12-05
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 25,440 0.00 2009-08-05
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 4,733 0.00 2014-02-04
83 0524 Great Wall Terroir Holdings Limited:O 1,200 936 0.00 2015-01-21
84 0826 Tiangong International Company Limited:O 4,000 3,320 0.00 2011-06-09
85 0198 SMI Holdings Group Limited:O 21,594 15,764 0.00 2008-10-28
86 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 1,840 0.00 2014-06-18
87 1299 AIA Group Limited:O 20,000 937,000 0.00 2015-08-14
88 0282 NEXT DIGITAL LIMITED:O 4,000 2,800 0.00 2007-06-26
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 41,450 0.00 2015-04-20
90 0005 HSBC HOLDINGS PLC:O 30,423 2,058,116 0.00 2015-08-12
91 0340 Tongguan Gold Group Limited:O 20,000 3,420 0.00 2015-04-01
92 2889 Nickel Resources International Holdings Company Limited:O 4,000 976 * 0.00 2007-11-01
93 0267 CITIC Limited (HK):O 42,000 630,000 0.00 2015-08-14
94 0272 SHUI ON LAND LIMITED:O 11,000 20,790 0.00 2009-06-30
95 0656 FOSUN INTERNATIONAL LIMITED:O 10,500 158,550 0.00 2015-08-11
96 8007 Global Strategic Group Limited:O 5,140 1,018 0.00 2015-07-17
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 84,800 0.00 2013-04-19
98 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 26,250 0.00 2013-11-15
99 8088 8088 Investment Holdings Limited:O 8,000 1,816 0.00 2015-06-17
100 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 1,096 0.00 2014-04-24
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,920 0.00 2014-07-31
102 0011 HANG SENG BANK, LIMITED:O 2,000 305,200 0.00 2014-07-24
103 0557 China Tian Yuan Healthcare Group Limited:O 400 548 0.00 2013-12-02
104 8006 Sino Splendid Holdings Limited:O 600 1,662 0.00 2014-01-16
105 0261 GBA Holdings Limited:O 64,500 1,548 0.00 2015-07-02
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,556 40,467 0.00 2011-06-30
107 2666 Genertec Universal Medical Group Company Limited:O 1,500 10,455 0.00 2015-07-08
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 750 20,213 0.00 2014-07-30
109 6823 HKT Limited (KY):O 5,113 49,698 0.00 2015-07-21
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 141,500 0.00 2015-06-30
111 0245 China Vered Financial Holding Corporation Limited:O 1,600 3,008 * 0.00 2012-05-08
112 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,870 0.00 2011-03-01
113 1088 China Shenhua Energy Company Limited:H 2,000 29,840 0.00 2014-05-15
114 3988 BANK OF CHINA LIMITED:H 46,200 188,496 0.00 2015-05-22
115 0857 PETROCHINA COMPANY LIMITED:H 10,000 72,000 0.00 2014-06-23
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 67,400 0.00 2007-06-26
117 0648 SoftMedx Healthcare Limited:O 1,000 192 0.00 2014-06-30
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,660 1,632 0.00 2014-09-26
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,860 0.00 2011-09-20
120 0500 Frontier Services Group Limited:O 470 860 0.00 2014-01-03
121 0419 Hony Media Group:O 2,500 3,150 * 0.00 2015-07-06
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 109,000 0.00 2012-07-23
123 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 770 0.00 2007-06-26
124 2007 Country Garden Holdings Company Limited:O 7,000 20,440 0.00 2014-08-18
125 8063 Global Mastermind Holdings Limited:O 220 41 0.00 2014-11-14
126 0617 PALIBURG HOLDINGS LIMITED:O 300 798 0.00 2008-11-07
127 0397 Minerva Group Holding Limited:O 2,015 391 0.00 2014-08-27
128 3396 Legend Holdings Corporation:H 100 3,260 0.00 2015-06-29
129 0276 Mongolia Energy Corporation Limited:O 430 127 0.00 2014-11-27
130 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 81 0.00 2014-11-13
131 0159 Brockman Mining Limited:O 1,920 361 0.00 2010-06-28
132 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 820 0.00 2015-03-03
133 0066 MTR CORPORATION LIMITED:O 1,232 45,091 0.00 2014-04-22
134 1988 China Minsheng Banking Corp., Ltd.:H 1,440 12,341 0.00 2014-12-04
135 0726 DIT Group Limited:O 2,000 1,160 0.00 2010-01-26
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 58,100 0.00 2013-04-19
137 0817 China Jinmao Holdings Group Limited:O 2,000 4,620 0.00 2014-12-03
138 1816 CGN Power Co., Ltd.:H 2,000 7,500 0.00 2015-06-04
139 1398 Industrial and Commercial Bank of China Limited:H 14,630 75,637 0.00 2015-02-10
140 8173 Hephaestus Holdings Limited:O 400 58 0.00 2011-02-25
141 0970 New Sparkle Roll International Group Limited:O 500 210 0.00 2007-06-26
142 0399 Starcoin Group Limited:O 180 137 0.00 2014-10-10
143 0476 Ev Dynamics (Holdings) Limited:O 420 235 0.00 2009-05-20
144 8163 NOIZ Group Limited:O 125 18 0.00 2015-05-08
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,400 164 0.00 2009-10-16
146 0410 SOHO CHINA LIMITED:O 500 2,305 0.00 2015-08-11
147 0260 AVIC Joy Holdings (HK) Limited:O 500 200 0.00 2013-01-15
148 1049 Celestial Asia Securities Holdings Limited:O 43 47 0.00 2013-06-18
149 0988 Silk Road Logistics Holdings Limited:O 230 242 0.00 2013-04-16
150 0577 South Shore Holdings Limited:O 55 150 0.00 2013-06-11
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150 569 0.00 2014-11-17
152 0883 CNOOC LIMITED:O 2,000 19,280 0.00 2015-06-08
153 0689 EPI (Holdings) Limited:O 25 14 0.00 2015-05-15
154 0993 XinKong International Capital Holdings Limited:O 50 284 0.00 2014-04-22
155 0279 Arta TechFin Corporation Limited:O 240 118 0.00 2014-12-30
156 0933 Viva Goods Company Limited:O 178 174 0.00 2013-04-18
157 0372 PT International Development Corporation Limited:O 30 26 0.00 2012-08-16
158 0109 Good Resources Holdings Limited:O 126 328 0.00 2010-01-11
159 0499 Qingdao Holdings International Limited:O 8 14 0.00 2013-01-15
160 1060 Damai Entertainment Holdings Limited (BM):O 400 864 0.00 2014-04-11
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 34 0.00 2015-08-13
162 0286 Aidigong Maternal & Child Health Limited (BM):O 15 13 0.00 2014-06-04
163 0019 SWIRE PACIFIC LIMITED:A 3 280 0.00 2013-02-14
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6 1 0.00 2010-10-11
165 1972 SWIRE PROPERTIES LIMITED:O 2 45 0.00 2012-09-26
166 1051 G-Resources Group Limited:O 8 2 0.00 2014-08-18
167 0275 Master Glory Group Limited:O 1 0 0.00 2015-06-19

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