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

CCASS holdings on 2017-03-27

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 225,811,114 331,942,338 45.16 2017-02-02
2 1026 Universal Technologies Holdings Limited:O 204,380,000 62,335,900 9.64 2015-01-16
3 1182 Success Dragon International Holdings Limited:O 155,200,000 96,224,000 7.49 2017-03-17
4 2266 Lai Si Enterprise Holding Limited:O 20,392,000 52,203,520 5.10 2017-03-24
5 2399 China Anchu Energy Storage Group Limited:O 14,789,000 121,269,800 3.08 2017-03-24
6 0353 Energy International Investments Holdings Limited:O 52,340,000 11,462,460 1.72 2016-10-26
7 8331 P.B. Group Limited:O 5,250,000 6,982,500 1.05 2017-03-27
8 8028 Timeless Resources Holdings Limited:O 26,958,000 2,776,674 0.96 2016-10-18
9 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 1,300,000 0.37 2014-08-21
10 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30,000,000 750,000 0.34 2017-03-23
11 8003 Great World Company Holdings Ltd:O 4,500,000 328,500 0.19 2017-02-08
12 8126 G.A. HOLDINGS LIMITED:O 500,000 235,000 0.10 2015-07-30
13 8186 Almana Limited:O 142,000 30,956 0.02 2017-01-16
14 0110 China Fortune Holdings Limited:O 108,000 37,260 0.01 2017-03-06
15 1178 Huiyin Holdings Group Limited:O 460,000 49,220 0.01 2017-03-22
16 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 8,700 0.01 2016-12-01
17 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 126,000 0.01 2016-08-03
18 2330 China Uptown Group Company Limited:O 60,000 17,400 0.00 2007-06-26
19 6878 Differ Group Auto Limited:O 130,000 124,800 0.00 2017-03-09
20 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 24,402 0.00 2008-09-08
21 1013 Wai Chun Group Holdings Limited:O 600,000 22,800 0.00 2014-11-06
22 1482 STYLAND HOLDINGS LIMITED:Wrnt 24,366 2,315 0.00 2017-02-15
23 0211 STYLAND HOLDINGS LIMITED:O 121,830 24,366 0.00 2014-07-30
24 1097 i-CABLE Communications Limited:O 48,000 30,720 0.00 2014-01-09
25 0274 Renaissance Asia Silk Road Group Limited:O 363,500 10,542 0.00 2016-05-25
26 0333 Top Form International Limited:O 4,000 6,880 0.00 2014-06-10
27 1312 Kontafarma China Holdings Limited:O 84,000 47,040 0.00 2016-05-17
28 0008 PCCW LIMITED:O 117,800 520,676 0.00 2016-06-21
29 0697 Shoucheng Holdings Limited:O 130,000 32,500 0.00 2015-05-26
30 1186 China Railway Construction Corporation Limited:H 30,000 346,200 0.00 2016-11-24
31 0479 CIL HOLDINGS LIMITED:O 51,500 4,944 0.00 2011-01-18
32 1038 CK Infrastructure Holdings Limited:O 32,000 1,976,000 0.00 2016-04-26
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 26,250 14,700 0.00 2016-03-01
34 1818 Zhaojin Mining Industry Company Limited:H 10,000 77,000 0.00 2014-10-09
35 1033 Sinopec Oilfield Service Corporation:H 24,000 36,000 0.00 2013-11-21
36 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 2,460 0.00 2007-06-26
37 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 10,960 0.00 2010-01-26
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 10,620 0.00 2010-11-12
39 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 40,400 0.00 2013-05-20
40 0358 Jiangxi Copper Company Limited:H 10,000 122,400 0.00 2014-10-24
41 8366 Zhejiang United Investment Holdings Group Limited:O 10,000 2,110 0.00 2015-11-10
42 1555 MIE Holdings Corporation:O 20,000 14,800 0.00 2011-09-02
43 1816 CGN Power Co., Ltd.:H 72,000 175,680 0.00 2015-11-26
44 0613 Planetree International Development Limited:O 60,000 9,600 0.00 2014-09-26
45 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 24,710 0.00 2012-10-19
46 0103 Shougang Century Holdings Limited:O 10,000 2,800 0.00 2010-11-12
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 210,000 0.00 2017-03-08
48 0690 Uni-Bio Science Group Limited:O 22,400 3,382 0.00 2015-03-31
49 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 7,400 0.00 2015-01-07
50 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 50,270 0.00 2013-11-29
51 0493 GOME Retail Holdings Limited:O 82,000 83,640 0.00 2016-08-17
52 0430 Oriental Explorer Holdings Limited:O 10,000 1,410 0.00 2013-01-18
53 1461 ZHONGTAI FUTURES Company Limited:H 1,000 1,760 0.00 2015-07-07
54 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 3,400 0.00 2015-11-06
55 2727 Shanghai Electric Group Company Limited:H 10,000 39,300 0.00 2009-01-16
56 6823 HKT Limited (KY):O 25,113 252,637 0.00 2016-09-20
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,700 0.00 2014-05-14
58 0085 China Electronics Huada Technology Company Limited:O 6,250 10,000 0.00 2014-09-22
59 0298 Chuang's China Investments Limited:O 7,000 3,780 0.00 2010-11-15
60 0006 Power Assets Holdings Limited:O 6,000 402,000 0.00 2017-03-21
61 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 104,300 0.00 2017-03-17
62 0547 Digital Domain Holdings Limited:O 50,000 21,750 0.00 2017-02-07
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,877 188,946 0.00 2016-04-19
64 0005 HSBC HOLDINGS PLC:O 38,398 2,409,475 0.00 2017-03-24
65 0826 Tiangong International Company Limited:O 4,000 3,600 0.00 2011-06-09
66 0221 Easy One Financial Group Limited:O 800 328 0.00 2017-02-22
67 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 2,266 0.00 2014-02-04
68 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 680 0.00 2014-06-18
69 0282 NEXT DIGITAL LIMITED:O 4,000 1,460 0.00 2007-06-26
70 0198 SMI Holdings Group Limited:O 21,594 15,548 0.00 2008-10-28
71 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 2,084 0.00 2015-09-16
72 0524 Great Wall Terroir Holdings Limited:O 1,200 684 0.00 2015-01-21
73 0272 SHUI ON LAND LIMITED:O 11,000 19,250 0.00 2009-06-30
74 0094 Greenheart Group Limited:O 2,000 1,700 0.00 2014-12-05
75 2889 Nickel Resources International Holdings Company Limited:O 4,000 976 * 0.00 2007-11-01
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 55,900 0.00 2013-04-19
77 0521 CWT International Limited:O 14,000 3,920 0.00 2015-07-14
78 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 116,800 0.00 2015-09-02
79 1800 China Communications Construction Company Limited:H 5,000 55,700 0.00 2016-04-26
80 1622 Redco Properties Group Limited:O 4,000 11,720 0.00 2017-03-07
81 0011 HANG SENG BANK, LIMITED:O 2,000 314,600 0.00 2014-07-24
82 0340 Tongguan Gold Group Limited:O 20,000 1,840 0.00 2015-04-01
83 0185 Zensun Enterprises Limited:O 6,000 1,200 0.00 2015-08-21
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,400 357 0.00 2009-10-16
85 8006 Sino Splendid Holdings Limited:O 300 117 0.00 2016-06-13
86 8007 Global Strategic Group Limited:O 5,140 817 0.00 2015-07-17
87 2666 Genertec Universal Medical Group Company Limited:O 1,500 10,830 0.00 2015-07-08
88 2823 iShares FTSE China A50 ETF:Unit 2,000 22,600 0.00 2017-03-17
89 0269 China Resources and Transportation Group Limited:O 5,420 818 0.00 2015-11-06
90 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,620 0.00 2011-03-01
91 1088 China Shenhua Energy Company Limited:H 2,000 36,560 0.00 2016-04-18
92 0261 GBA Holdings Limited:O 64,500 710 0.00 2015-07-02
93 0857 PETROCHINA COMPANY LIMITED:H 10,000 57,500 0.00 2016-04-18
94 3988 BANK OF CHINA LIMITED:H 37,400 144,738 0.00 2017-02-02
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,660 380 0.00 2014-09-26
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,240 0.00 2011-09-20
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 71,400 0.00 2016-04-18
98 0992 LENOVO GROUP LIMITED:O 4,000 19,520 0.00 2017-03-02
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 114,400 0.00 2012-07-23
100 1398 Industrial and Commercial Bank of China Limited:H 28,630 146,586 0.00 2017-03-22
101 0500 Frontier Services Group Limited:O 470 526 0.00 2014-01-03
102 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 907 0.00 2007-06-26
103 0186 Nimble Holdings Company Limited:O 1,560 601 0.00 2010-11-12
104 0617 PALIBURG HOLDINGS LIMITED:O 300 789 0.00 2008-11-07
105 3396 Legend Holdings Corporation:H 100 1,980 0.00 2015-06-29
106 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 66 0.00 2014-11-13
107 0159 Brockman Mining Limited:O 1,920 323 0.00 2010-06-28
108 0276 Mongolia Energy Corporation Limited:O 430 120 0.00 2014-11-27
109 1988 China Minsheng Banking Corp., Ltd.:H 1,440 12,096 0.00 2014-12-04
110 0726 DIT Group Limited:O 2,000 520 0.00 2010-01-26
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 64,200 0.00 2013-04-19
112 0817 China Jinmao Holdings Group Limited:O 2,000 5,080 0.00 2014-12-03
113 0419 Hony Media Group:O 2,500 1,013 0.00 2015-07-06
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 45,400 0.00 2017-03-09
115 0764 Eternity Investment Limited:O 563 135 0.00 2015-10-09
116 0648 SoftMedx Healthcare Limited:O 1,000 40 0.00 2014-06-30
117 0399 Starcoin Group Limited:O 180 113 0.00 2014-10-10
118 0970 New Sparkle Roll International Group Limited:O 500 295 0.00 2007-06-26
119 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 163 0.00 2015-03-03
120 0066 MTR CORPORATION LIMITED:O 566 24,310 0.00 2016-08-17
121 0260 AVIC Joy Holdings (HK) Limited:O 500 69 0.00 2013-01-15
122 8163 NOIZ Group Limited:O 125 13 0.00 2015-05-08
123 0397 Minerva Group Holding Limited:O 200 27 0.00 2016-04-07
124 0998 China CITIC Bank Corporation Limited:H 1,000 5,190 0.00 2015-09-01
125 8063 Global Mastermind Holdings Limited:O 220 27 0.00 2014-11-14
126 0245 China Vered Financial Holding Corporation Limited:O 1,600 928 0.00 2012-05-08
127 0988 Silk Road Logistics Holdings Limited:O 230 94 0.00 2013-04-16
128 1049 Celestial Asia Securities Holdings Limited:O 43 22 0.00 2013-06-18
129 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 180 347 0.00 2016-04-29
130 0941 China Mobile Limited (HK):O 500 43,100 0.00 2017-03-24
131 0933 Viva Goods Company Limited:O 178 166 0.00 2013-04-18
132 0993 XinKong International Capital Holdings Limited:O 71 196 0.00 2015-09-17
133 0372 PT International Development Corporation Limited:O 30 17 0.00 2012-08-16
134 0109 Good Resources Holdings Limited:O 126 52 0.00 2010-01-11
135 0279 Arta TechFin Corporation Limited:O 240 116 0.00 2014-12-30
136 0499 Qingdao Holdings International Limited:O 8 7 0.00 2013-01-15
137 1060 Damai Entertainment Holdings Limited (BM):O 400 560 0.00 2014-04-11
138 8173 Hephaestus Holdings Limited:O 50 1 * 0.00 2016-04-12
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 19 0.00 2015-08-13
140 0286 Aidigong Maternal & Child Health Limited (BM):O 15 10 0.00 2014-06-04
141 0689 EPI (Holdings) Limited:O 25 7 0.00 2015-05-15
142 0199 ITC Properties Group Limited:O 5 16 0.00 2017-01-27
143 0019 SWIRE PACIFIC LIMITED:A 3 233 0.00 2013-02-14
144 1185 China Energine International (Holdings) Limited:O 10 8 0.00 2016-04-14
145 1972 SWIRE PROPERTIES LIMITED:O 2 49 0.00 2012-09-26
146 1051 G-Resources Group Limited:O 8 1 0.00 2014-08-18

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