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

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CCASS holdings on 2017-01-13

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	225,811,114	352,265,338		45.16	2016-11-23
2	1182	Success Dragon International Holdings Limited:O	180,310,000	85,647,250		10.24	2016-11-07
3	1026	Universal Technologies Holdings Limited:O	204,380,000	70,511,100		9.64	2015-01-16
4	0353	Energy International Investments Holdings Limited:O	52,340,000	7,275,260		1.72	2016-10-26
5	8028	Timeless Resources Holdings Limited:O	26,958,000	2,803,632		0.96	2016-10-18
6	8331	P.B. Group Limited:O	3,020,000	3,020,000		0.60	2016-12-23
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,140,000		0.37	2014-08-21
8	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,600,000	828,000		0.31	2017-01-04
9	8003	Great World Company Holdings Ltd:O	4,960,000	307,520		0.21	2016-12-22
10	8126	G.A. HOLDINGS LIMITED:O	500,000	270,000		0.10	2015-07-30
11	8186	Almana Limited:O	710,000	184,600		0.10	2016-11-17
12	0110	China Fortune Holdings Limited:O	110,000	40,700		0.01	2016-05-05
13	2324	Capital VC Limited:O	400,000	18,400		0.01	2016-12-02
14	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,400		0.01	2016-12-01
15	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	110,000		0.01	2016-08-03
16	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	83,720		0.00	2016-11-11
17	1361	361 Degrees International Limited:O	85,000	267,750		0.00	2016-12-15
18	2330	China Uptown Group Company Limited:O	60,000	14,400		0.00	2007-06-26
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	25,796		0.00	2008-09-08
20	1013	Wai Chun Group Holdings Limited:O	600,000	21,600		0.00	2014-11-06
21	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	15,800		0.00	2016-12-09
22	0211	STYLAND HOLDINGS LIMITED:O	121,830	24,244		0.00	2014-07-30
23	0997	Chinlink International Holdings Limited:O	400,000	10,800		0.00	2016-12-01
24	1097	i-CABLE Communications Limited:O	48,000	43,200		0.00	2014-01-09
25	0274	Renaissance Asia Silk Road Group Limited:O	363,500	10,178		0.00	2016-05-25
26	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	236,720		0.00	2016-09-20
27	0333	Top Form International Limited:O	4,000	7,120		0.00	2014-06-10
28	1312	Kontafarma China Holdings Limited:O	84,000	52,080		0.00	2016-05-17
29	0008	PCCW LIMITED:O	117,800	517,142		0.00	2016-06-21
30	0697	Shoucheng Holdings Limited:O	130,000	33,800		0.00	2015-05-26
31	1186	China Railway Construction Corporation Limited:H	30,000	313,800		0.00	2016-11-24
32	0479	CIL HOLDINGS LIMITED:O	51,500	5,305		0.00	2011-01-18
33	1038	CK Infrastructure Holdings Limited:O	32,000	1,950,400		0.00	2016-04-26
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,250	14,963		0.00	2016-03-01
35	1818	Zhaojin Mining Industry Company Limited:H	10,000	71,300		0.00	2014-10-09
36	1033	Sinopec Oilfield Service Corporation:H	24,000	36,960		0.00	2013-11-21
37	1632	Minshang Creative Technology Holdings Limited:O	2,000	17,320		0.00	2016-12-13
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	2,310		0.00	2007-06-26
39	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	41,000		0.00	2016-12-09
40	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,200		0.00	2010-01-26
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	10,620		0.00	2010-11-12
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	31,600		0.00	2013-05-20
43	0358	Jiangxi Copper Company Limited:H	10,000	117,600		0.00	2014-10-24
44	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,580		0.00	2015-11-10
45	1555	MIE Holdings Corporation:O	20,000	14,600		0.00	2011-09-02
46	1816	CGN Power Co., Ltd.:H	72,000	157,680		0.00	2015-11-26
47	0613	Planetree International Development Limited:O	60,000	9,300		0.00	2014-09-26
48	0878	SOUNDWILL HOLDINGS LIMITED:O	1,584	22,651		0.00	2012-10-19
49	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	227,250		0.00	2013-08-08
50	0103	Shougang Century Holdings Limited:O	10,000	2,500		0.00	2010-11-12
51	0690	Uni-Bio Science Group Limited:O	22,400	3,539		0.00	2015-03-31
52	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,500	7,100		0.00	2015-01-07
53	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	46,200		0.00	2013-11-29
54	0493	GOME Retail Holdings Limited:O	82,000	79,540		0.00	2016-08-17
55	0430	Oriental Explorer Holdings Limited:O	10,000	1,320		0.00	2013-01-18
56	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,650		0.00	2015-07-07
57	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	4,400		0.00	2015-11-06
58	2727	Shanghai Electric Group Company Limited:H	10,000	36,000		0.00	2009-01-16
59	6823	HKT Limited (KY):O	25,113	238,574		0.00	2016-09-20
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2014-05-14
61	0085	China Electronics Huada Technology Company Limited:O	6,250	9,750		0.00	2014-09-22
62	0298	Chuang's China Investments Limited:O	7,000	3,360		0.00	2010-11-15
63	1299	AIA Group Limited:O	30,000	1,392,000		0.00	2016-12-09
64	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,877	186,301		0.00	2016-04-19
65	8022	Evershine Group Holdings Limited:O	3,000	1,530		0.00	2017-01-13
66	0826	Tiangong International Company Limited:O	4,000	4,000		0.00	2011-06-09
67	0221	Easy One Financial Group Limited:O	8,000	408		0.00	2014-09-04
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	1,900		0.00	2014-02-04
69	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	800		0.00	2014-06-18
70	0282	NEXT DIGITAL LIMITED:O	4,000	1,460		0.00	2007-06-26
71	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,500		0.00	2015-04-20
72	0198	SMI Holdings Group Limited:O	21,594	14,900		0.00	2008-10-28
73	0005	HSBC HOLDINGS PLC:O	29,998	1,919,872		0.00	2017-01-04
74	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,532	2,068		0.00	2015-09-16
75	0524	Great Wall Terroir Holdings Limited:O	1,200	816		0.00	2015-01-21
76	0272	SHUI ON LAND LIMITED:O	11,000	18,260		0.00	2009-06-30
77	0094	Greenheart Group Limited:O	2,000	1,740		0.00	2014-12-05
78	2889	Nickel Resources International Holdings Company Limited:O	4,000	976	*	0.00	2007-11-01
79	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	52,700		0.00	2013-04-19
80	0521	CWT International Limited:O	14,000	3,850		0.00	2015-07-14
81	0340	Tongguan Gold Group Limited:O	20,000	2,000		0.00	2015-04-01
82	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	112,400		0.00	2015-09-02
83	1800	China Communications Construction Company Limited:H	5,000	45,750		0.00	2016-04-26
84	0011	HANG SENG BANK, LIMITED:O	2,000	300,000		0.00	2014-07-24
85	0185	Zensun Enterprises Limited:O	6,000	1,404		0.00	2015-08-21
86	8006	Sino Splendid Holdings Limited:O	300	102		0.00	2016-06-13
87	8007	Global Strategic Group Limited:O	5,140	750		0.00	2015-07-17
88	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,810		0.00	2015-07-08
89	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	15,525		0.00	2014-07-30
90	0269	China Resources and Transportation Group Limited:O	5,420	715		0.00	2015-11-06
91	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,556	44,379		0.00	2011-06-30
92	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,740		0.00	2011-03-01
93	1088	China Shenhua Energy Company Limited:H	2,000	32,760		0.00	2016-04-18
94	0261	GBA Holdings Limited:O	64,500	710		0.00	2015-07-02
95	0857	PETROCHINA COMPANY LIMITED:H	10,000	62,800		0.00	2016-04-18
96	3988	BANK OF CHINA LIMITED:H	37,400	132,396		0.00	2017-01-04
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	373		0.00	2014-09-26
98	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,620		0.00	2011-09-20
99	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	64,650		0.00	2016-04-18
100	0500	Frontier Services Group Limited:O	470	475		0.00	2014-01-03
101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	106,700		0.00	2012-07-23
102	1398	Industrial and Commercial Bank of China Limited:H	27,630	131,795		0.00	2015-08-26
103	1221	SINO HOTELS (HOLDINGS) LIMITED:O	317	846		0.00	2007-06-26
104	0941	China Mobile Limited (HK):O	6,000	512,100		0.00	2016-11-15
105	0186	Nimble Holdings Company Limited:O	1,560	749		0.00	2010-11-12
106	0617	PALIBURG HOLDINGS LIMITED:O	300	741		0.00	2008-11-07
107	3396	Legend Holdings Corporation:H	100	1,786		0.00	2015-06-29
108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	59		0.00	2014-11-13
109	0276	Mongolia Energy Corporation Limited:O	430	125		0.00	2014-11-27
110	0159	Brockman Mining Limited:O	1,920	238		0.00	2010-06-28
111	1988	China Minsheng Banking Corp., Ltd.:H	1,440	12,370		0.00	2014-12-04
112	0726	DIT Group Limited:O	2,000	432		0.00	2010-01-26
113	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	58,600		0.00	2013-04-19
114	0817	China Jinmao Holdings Group Limited:O	2,000	4,540		0.00	2014-12-03
115	0419	Hony Media Group:O	2,500	1,138		0.00	2015-07-06
116	0764	Eternity Investment Limited:O	563	139		0.00	2015-10-09
117	0648	SoftMedx Healthcare Limited:O	1,000	38		0.00	2014-06-30
118	0399	Starcoin Group Limited:O	180	124		0.00	2014-10-10
119	0970	New Sparkle Roll International Group Limited:O	500	255		0.00	2007-06-26
120	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	164		0.00	2015-03-03
121	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,400	71		0.00	2009-10-16
122	0066	MTR CORPORATION LIMITED:O	566	21,961		0.00	2016-08-17
123	0260	AVIC Joy Holdings (HK) Limited:O	500	80		0.00	2013-01-15
124	8163	NOIZ Group Limited:O	125	12		0.00	2015-05-08
125	0397	Minerva Group Holding Limited:O	200	34		0.00	2016-04-07
126	0998	China CITIC Bank Corporation Limited:H	1,000	5,160		0.00	2015-09-01
127	8063	Global Mastermind Holdings Limited:O	220	33		0.00	2014-11-14
128	0245	China Vered Financial Holding Corporation Limited:O	1,600	1,056		0.00	2012-05-08
129	0988	Silk Road Logistics Holdings Limited:O	230	115		0.00	2013-04-16
130	1049	Celestial Asia Securities Holdings Limited:O	43	22		0.00	2013-06-18
131	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180	310		0.00	2016-04-29
132	0993	XinKong International Capital Holdings Limited:O	71	206		0.00	2015-09-17
133	0933	Viva Goods Company Limited:O	178	134		0.00	2013-04-18
134	0372	PT International Development Corporation Limited:O	30	31		0.00	2012-08-16
135	0109	Good Resources Holdings Limited:O	126	54		0.00	2010-01-11
136	0279	Arta TechFin Corporation Limited:O	240	115		0.00	2014-12-30
137	0499	Qingdao Holdings International Limited:O	8	7		0.00	2013-01-15
138	1060	Damai Entertainment Holdings Limited (BM):O	400	508		0.00	2014-04-11
139	8173	Hephaestus Holdings Limited:O	50	1		0.00	2016-04-12
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	22		0.00	2015-08-13
141	0286	Aidigong Maternal & Child Health Limited (BM):O	15	11		0.00	2014-06-04
142	0689	EPI (Holdings) Limited:O	25	5		0.00	2015-05-15
143	0019	SWIRE PACIFIC LIMITED:A	3	236		0.00	2013-02-14
144	1185	China Energine International (Holdings) Limited:O	10	6		0.00	2016-04-14
145	1972	SWIRE PROPERTIES LIMITED:O	2	45		0.00	2012-09-26
146	1051	G-Resources Group Limited:O	8	1		0.00	2014-08-18

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