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

CCASS holdings on 2017-08-11

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 226,113,114 293,947,048 45.22 2017-06-13
2 1026 Universal Technologies Holdings Limited:O 204,380,000 54,160,700 9.64 2015-01-16
3 2266 Lai Si Enterprise Holding Limited:O 20,802,000 44,100,240 5.20 2017-05-08
4 2399 China Anchu Energy Storage Group Limited:O 17,711,000 103,963,570 3.68 2017-08-11
5 0353 Energy International Investments Holdings Limited:O 52,340,000 7,432,280 1.72 2016-10-26
6 8331 P.B. Group Limited:O 5,340,000 8,010,000 1.07 2017-08-04
7 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 35,000,000 665,000 0.40 2017-07-05
8 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 1,000,000 0.37 2014-08-21
9 8003 Great World Company Holdings Ltd:O 4,500,000 297,000 0.19 2017-02-08
10 8126 G.A. HOLDINGS LIMITED:O 500,000 260,000 0.10 2015-07-30
11 8186 Almana Limited:O 382,000 40,110 0.05 2017-05-19
12 0110 China Fortune Holdings Limited:O 108,000 23,652 0.01 2017-03-06
13 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 8,200 0.01 2016-12-01
14 2700 Green International Holdings Limited:O 160,000 26,080 0.01 2017-05-19
15 1178 Huiyin Holdings Group Limited:O 460,000 31,280 0.01 2017-03-22
16 8193 Asia-Pac Financial Investment Company Limited:O 200,000 6,800 0.00 2017-06-29
17 2330 China Uptown Group Company Limited:O 60,000 13,140 0.00 2007-06-26
18 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 23,356 0.00 2008-09-08
19 1013 Wai Chun Group Holdings Limited:O 600,000 22,800 0.00 2014-11-06
20 1482 STYLAND HOLDINGS LIMITED:Wrnt 24,366 1,511 0.00 2017-02-15
21 0211 STYLAND HOLDINGS LIMITED:O 121,830 20,467 0.00 2014-07-30
22 1415 Cowell e Holdings Inc.:O 20,000 65,000 0.00 2017-07-20
23 1097 i-CABLE Communications Limited:O 48,000 14,880 0.00 2014-01-09
24 0274 Renaissance Asia Silk Road Group Limited:O 363,500 7,997 0.00 2016-05-25
25 0333 Top Form International Limited:O 4,000 6,320 0.00 2014-06-10
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 715,000 0.00 2017-07-12
27 0008 PCCW LIMITED:O 117,800 523,032 0.00 2016-06-21
28 0697 Shoucheng Holdings Limited:O 130,000 35,100 0.00 2015-05-26
29 0479 CIL HOLDINGS LIMITED:O 51,500 4,120 0.00 2011-01-18
30 1027 China Jicheng Holdings Limited:O 1,000,000 10,000 0.00 2017-06-29
31 1033 Sinopec Oilfield Service Corporation:H 24,000 31,680 0.00 2013-11-21
32 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 2,040 0.00 2007-06-26
33 1818 Zhaojin Mining Industry Company Limited:H 10,000 64,800 0.00 2014-10-09
34 1038 CK Infrastructure Holdings Limited:O 23,000 1,623,800 0.00 2017-07-28
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 10,080 0.00 2010-11-12
36 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 40,000 0.00 2013-05-20
37 0358 Jiangxi Copper Company Limited:H 10,000 129,400 0.00 2017-07-13
38 1555 MIE Holdings Corporation:O 20,000 13,000 0.00 2011-09-02
39 0613 Planetree International Development Limited:O 60,000 10,980 0.00 2014-09-26
40 1816 CGN Power Co., Ltd.:H 70,000 142,800 0.00 2017-07-18
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 89,400 0.00 2017-07-21
42 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 29,652 0.00 2012-10-19
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,250 1,230 0.00 2017-05-26
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 205,200 0.00 2017-03-08
45 0690 Uni-Bio Science Group Limited:O 22,400 4,301 0.00 2015-03-31
46 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 7,475 0.00 2015-01-07
47 0493 GOME Retail Holdings Limited:O 82,000 75,440 0.00 2016-08-17
48 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 54,670 0.00 2013-11-29
49 0430 Oriental Explorer Holdings Limited:O 10,000 1,210 0.00 2013-01-18
50 1461 ZHONGTAI FUTURES Company Limited:H 1,000 1,670 0.00 2015-07-07
51 2588 BOC AVIATION LIMITED:O 2,500 101,250 0.00 2017-07-18
52 2778 Champion Real Estate Investment Trust:Unit 20,000 115,400 0.00 2017-07-18
53 2727 Shanghai Electric Group Company Limited:H 10,000 34,600 0.00 2009-01-16
54 0144 China Merchants Port Holdings Company Limited:O 10,000 238,500 0.00 2017-07-28
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,500 0.00 2014-05-14
56 0085 China Electronics Huada Technology Company Limited:O 6,250 6,625 0.00 2014-09-22
57 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 108,600 0.00 2017-03-17
58 0006 Power Assets Holdings Limited:O 6,000 468,600 0.00 2017-03-21
59 1800 China Communications Construction Company Limited:H 10,000 100,800 0.00 2017-06-05
60 0547 Digital Domain Holdings Limited:O 50,000 14,000 0.00 2017-02-07
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,877 197,761 0.00 2016-04-19
62 0857 PETROCHINA COMPANY LIMITED:H 40,000 197,200 0.00 2017-07-31
63 0826 Tiangong International Company Limited:O 4,000 3,120 0.00 2011-06-09
64 0221 Easy One Financial Group Limited:O 800 192 0.00 2017-02-22
65 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 1,250 0.00 2014-02-04
66 0005 HSBC HOLDINGS PLC:O 34,398 2,571,251 0.00 2017-07-28
67 0282 NEXT DIGITAL LIMITED:O 4,000 1,480 0.00 2007-06-26
68 0198 SMI Holdings Group Limited:O 4,318 17,315 0.00 2017-06-06
69 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 2,329 0.00 2015-09-16
70 0524 Great Wall Terroir Holdings Limited:O 1,200 588 0.00 2015-01-21
71 0272 SHUI ON LAND LIMITED:O 11,000 20,020 0.00 2009-06-30
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 516 0.00 2014-06-18
73 2889 Nickel Resources International Holdings Company Limited:O 4,000 976 * 0.00 2007-11-01
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 59,000 0.00 2013-04-19
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 491,400 0.00 2017-07-05
76 0521 CWT International Limited:O 14,000 4,060 0.00 2015-07-14
77 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 117,800 0.00 2015-09-02
78 0011 HANG SENG BANK, LIMITED:O 2,000 350,400 0.00 2014-07-24
79 8006 Sino Splendid Holdings Limited:O 300 72 0.00 2016-06-13
80 8007 Global Strategic Group Limited:O 5,140 781 0.00 2015-07-17
81 2666 Genertec Universal Medical Group Company Limited:O 1,500 9,255 0.00 2015-07-08
82 0340 Tongguan Gold Group Limited:O 20,000 1,500 0.00 2015-04-01
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 227,600 0.00 2017-07-27
84 1299 AIA Group Limited:O 10,000 588,500 0.00 2017-07-28
85 3333 China Evergrande Group:O 10,000 185,400 0.00 2017-07-28
86 0269 China Resources and Transportation Group Limited:O 5,420 1,328 0.00 2015-11-06
87 6823 HKT Limited (KY):O 5,113 52,459 0.00 2017-07-03
88 0435 Sunlight Real Estate Investment Trust:Unit 1,000 5,130 0.00 2011-03-01
89 1088 China Shenhua Energy Company Limited:H 2,000 38,200 0.00 2016-04-18
90 0261 GBA Holdings Limited:O 64,500 645 0.00 2015-07-02
91 3988 BANK OF CHINA LIMITED:H 37,400 141,372 0.00 2017-02-02
92 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,660 153 0.00 2014-09-26
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 70,650 0.00 2016-04-18
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 120,700 0.00 2012-07-23
95 0500 Frontier Services Group Limited:O 470 536 0.00 2014-01-03
96 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 983 0.00 2007-06-26
97 0617 PALIBURG HOLDINGS LIMITED:O 300 930 0.00 2008-11-07
98 0941 China Mobile Limited (HK):O 5,500 482,350 0.00 2017-06-29
99 3396 Legend Holdings Corporation:H 100 1,994 0.00 2015-06-29
100 1398 Industrial and Commercial Bank of China Limited:H 21,315 112,970 0.00 2017-06-27
101 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 73 0.00 2014-11-13
102 0159 Brockman Mining Limited:O 1,920 240 0.00 2010-06-28
103 0276 Mongolia Energy Corporation Limited:O 430 96 0.00 2014-11-27
104 1988 China Minsheng Banking Corp., Ltd.:H 1,440 10,987 0.00 2014-12-04
105 0726 DIT Group Limited:O 2,000 410 0.00 2010-01-26
106 0817 China Jinmao Holdings Group Limited:O 2,000 6,700 0.00 2014-12-03
107 0419 Hony Media Group:O 2,500 775 0.00 2015-07-06
108 0648 SoftMedx Healthcare Limited:O 1,000 23 0.00 2014-06-30
109 0764 Eternity Investment Limited:O 563 102 0.00 2015-10-09
110 0399 Starcoin Group Limited:O 180 83 0.00 2014-10-10
111 0970 New Sparkle Roll International Group Limited:O 500 290 0.00 2007-06-26
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 140 23 0.00 2017-03-28
113 0066 MTR CORPORATION LIMITED:O 566 25,244 0.00 2016-08-17
114 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 103 0.00 2015-03-03
115 0260 AVIC Joy Holdings (HK) Limited:O 500 50 0.00 2013-01-15
116 0397 Minerva Group Holding Limited:O 200 23 0.00 2016-04-07
117 0998 China CITIC Bank Corporation Limited:H 1,000 4,940 0.00 2015-09-01
118 8163 NOIZ Group Limited:O 125 11 0.00 2015-05-08
119 0245 China Vered Financial Holding Corporation Limited:O 1,600 680 0.00 2012-05-08
120 0988 Silk Road Logistics Holdings Limited:O 230 59 0.00 2013-04-16
121 1049 Celestial Asia Securities Holdings Limited:O 43 17 0.00 2013-06-18
122 8063 Global Mastermind Holdings Limited:O 220 32 0.00 2014-11-14
123 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 180 299 0.00 2016-04-29
124 0700 TENCENT HOLDINGS LIMITED:O 200 62,120 0.00 2017-07-05
125 0933 Viva Goods Company Limited:O 178 126 0.00 2013-04-18
126 0993 XinKong International Capital Holdings Limited:O 71 192 0.00 2015-09-17
127 0372 PT International Development Corporation Limited:O 30 16 0.00 2012-08-16
128 0109 Good Resources Holdings Limited:O 126 54 0.00 2010-01-11
129 0499 Qingdao Holdings International Limited:O 8 6 0.00 2013-01-15
130 1060 Damai Entertainment Holdings Limited (BM):O 400 552 0.00 2014-04-11
131 0279 Arta TechFin Corporation Limited:O 240 118 0.00 2014-12-30
132 8173 Hephaestus Holdings Limited:O 50 1 * 0.00 2016-04-12
133 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 14 0.00 2015-08-13
134 0286 Aidigong Maternal & Child Health Limited (BM):O 15 9 0.00 2014-06-04
135 0199 ITC Properties Group Limited:O 5 15 0.00 2017-01-27
136 0689 EPI (Holdings) Limited:O 25 9 0.00 2015-05-15
137 0019 SWIRE PACIFIC LIMITED:A 3 240 0.00 2013-02-14
138 1185 China Energine International (Holdings) Limited:O 10 5 0.00 2016-04-14
139 1972 SWIRE PROPERTIES LIMITED:O 2 54 0.00 2012-09-26
140 1051 G-Resources Group Limited:O 8 1 0.00 2014-08-18

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