iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2018-12-07 to 2018-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,257,200 | 3,337,200 | 1.83 | 0.26 | 2018-12-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,069,600 | 3,094,400 | 0.71 | 0.24 | 2018-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,000 | 1,951,200 | 0.17 | 0.15 | 2018-12-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,537,714 | 1,437,714 | 0.20 | 0.11 | 2018-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,610,400 | 1,143,600 | 0.28 | 0.09 | 2018-12-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 782,800 | 0.08 | 0.06 | 2018-12-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,200 | 708,400 | 0.07 | 0.06 | 2018-12-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 699,600 | 668,800 | 0.06 | 0.05 | 2018-12-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 433,200 | 342,400 | 0.03 | 0.03 | 2018-12-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | 332,000 | 0.03 | 0.03 | 2018-12-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,400 | 317,600 | 0.03 | 0.03 | 2018-12-10 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | 310,400 | 0.02 | 0.02 | 2018-12-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,400 | 303,600 | 0.02 | 0.02 | 2018-12-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,400 | 280,000 | 0.02 | 0.02 | 2018-12-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 272,400 | 266,400 | 0.02 | 0.02 | 2018-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,800 | 266,000 | 0.03 | 0.02 | 2018-12-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,601,600 | 250,000 | 0.20 | 0.02 | 2018-12-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 215,600 | 203,200 | 0.02 | 0.02 | 2018-12-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 199,600 | 0.02 | 0.02 | 2018-12-10 |
| 20 | B01610 | KGI ASIA LTD | 523,200 | 198,800 | 0.04 | 0.02 | 2018-12-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 333,200 | 198,800 | 0.03 | 0.02 | 2018-12-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,600 | 177,200 | 0.01 | 0.01 | 2018-12-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,800 | 173,600 | 0.10 | 0.01 | 2018-12-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,600 | 141,200 | 0.02 | 0.01 | 2018-12-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,400 | 141,200 | 0.05 | 0.01 | 2018-12-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,600 | 137,200 | 0.01 | 0.01 | 2018-12-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,800 | 133,600 | 0.01 | 0.01 | 2018-12-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 133,200 | 113,200 | 0.01 | 0.01 | 2018-12-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 105,600 | 102,000 | 0.01 | 0.01 | 2018-12-10 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 169,200 | 81,600 | 0.01 | 0.01 | 2018-12-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 78,000 | 0.01 | 0.01 | 2018-12-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 64,800 | 0.01 | 0.01 | 2018-12-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,400 | 60,800 | 0.01 | 0.00 | 2018-12-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,026,800 | 60,000 | 0.08 | 0.00 | 2018-12-10 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.00 | 0.00 | 2018-12-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 58,000 | 0.00 | 0.00 | 2018-12-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 86,800 | 53,600 | 0.01 | 0.00 | 2018-12-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 56,400 | 52,800 | 0.00 | 0.00 | 2018-12-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,200 | 49,600 | 0.00 | 0.00 | 2018-12-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 47,200 | 46,000 | 0.00 | 0.00 | 2018-12-10 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 44,000 | 0.01 | 0.00 | 2018-12-10 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 43,200 | 0.01 | 0.00 | 2018-12-10 |
| 44 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-10 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,800 | 36,800 | 0.00 | 0.00 | 2018-12-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-12-10 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,400 | 32,400 | 0.00 | 0.00 | 2018-12-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 33,200 | 30,800 | 0.00 | 0.00 | 2018-12-10 |
| 50 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-10 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,800 | 26,000 | 0.00 | 0.00 | 2018-12-10 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,600 | 24,800 | 0.00 | 0.00 | 2018-12-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | 22,000 | 0.00 | 0.00 | 2018-12-10 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,714 | 20,000 | 0.27 | 0.00 | 2018-12-10 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,200 | 19,600 | 0.00 | 0.00 | 2018-12-10 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,200 | 18,000 | 0.04 | 0.00 | 2018-12-10 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,400 | 18,000 | 0.00 | 0.00 | 2018-12-10 |
| 64 | C00093 | BNP PARIBAS | 16,400 | 16,400 | 0.00 | 0.00 | 2018-12-10 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,200 | 16,000 | 0.00 | 0.00 | 2018-12-10 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-12-10 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 15,600 | 0.00 | 0.00 | 2018-12-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 15,200 | 0.00 | 0.00 | 2018-12-10 |
| 69 | B01267 | WINFULL SECURITIES LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2018-12-10 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2018-12-10 |
| 71 | B01298 | GET NICE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-12-10 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,600 | 12,400 | 0.00 | 0.00 | 2018-12-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,400 | 12,000 | 0.00 | 0.00 | 2018-12-10 |
| 74 | B01252 | CORPORATE BROKERS LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-12-10 |
| 75 | B01868 | JIMEI SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2018-12-10 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,600 | 10,800 | 0.00 | 0.00 | 2018-12-10 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 10,400 | 0.00 | 0.00 | 2018-12-10 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,400 | 10,400 | 0.00 | 0.00 | 2018-12-10 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 9,600 | 0.00 | 0.00 | 2018-12-10 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,200 | 9,600 | 0.03 | 0.00 | 2018-12-10 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 148,400 | 9,200 | 0.01 | 0.00 | 2018-12-10 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,200 | 8,800 | 0.00 | 0.00 | 2018-12-10 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,200 | 8,800 | 0.00 | 0.00 | 2018-12-10 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-12-10 |
| 90 | B01950 | GLOBAL GROUP SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2018-12-10 |
| 91 | B01275 | SANFULL SECURITIES LTD | 8,000 | 7,200 | 0.00 | 0.00 | 2018-12-10 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2018-12-10 |
| 93 | B01462 | MANGO FINANCIAL LTD | 7,600 | 6,800 | 0.00 | 0.00 | 2018-12-10 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2018-12-10 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 96 | B01450 | DL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 100 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,600 | 5,600 | 0.00 | 0.00 | 2018-12-10 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2018-12-10 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2018-12-10 |
| 104 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,800 | 5,200 | 0.00 | 0.00 | 2018-12-10 |
| 105 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 106 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 107 | B02117 | FUTURE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,200 | 3,600 | 0.00 | 0.00 | 2018-12-10 |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,600 | 3,200 | 0.00 | 0.00 | 2018-12-10 |
| 113 | B01428 | HIP HING SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2018-12-10 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2018-12-10 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2018-12-10 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-12-10 |
| 121 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2018-12-10 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2018-12-10 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-12-10 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2018-12-10 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400 | 800 | 0.00 | 0.00 | 2018-12-10 |
| 126 | B01280 | WING FAT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-12-10 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2018-12-10 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2018-12-10 |
| 129 | B01941 | CENTALINE SECURITIES LTD | 0 | -400 | -0.00 | 2018-12-10 | |
| 130 | B01859 | CLC SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2018-12-10 |
| 131 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 800 | -400 | 0.00 | -0.00 | 2018-12-10 |
| 132 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -400 | -0.00 | 2018-12-10 | |
| 133 | B01209 | MASON SECURITIES LTD | 0 | -400 | -0.00 | 2018-12-10 | |
| 134 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -400 | -0.00 | 2018-12-10 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 13,600 | -400 | 0.00 | -0.00 | 2018-12-10 |
| 136 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2018-12-10 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2018-12-10 |
| 138 | B01935 | MAGIC COMPASS SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2018-12-10 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2018-12-10 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2018-12-10 |
| 141 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,400 | -3,200 | 0.00 | -0.00 | 2018-12-10 |
| 142 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,200 | -3,200 | 0.01 | -0.00 | 2018-12-10 |
| 143 | B02022 | CHAOSHANG SECURITIES LTD | 800 | -3,600 | 0.00 | -0.00 | 2018-12-10 |
| 144 | B01734 | KCG SECURITIES ASIA LTD | 0 | -3,600 | -0.00 | 2018-12-10 | |
| 145 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,800 | -4,000 | 0.00 | -0.00 | 2018-12-10 |
| 146 | B01290 | SPS SECURITIES LTD | 0 | -4,400 | -0.00 | 2018-12-10 | |
| 147 | B01129 | WOCOM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-12-10 |
| 148 | B01967 | YUNFENG SECURITIES LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2018-12-10 |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | -7,200 | 0.00 | -0.00 | 2018-12-10 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 5,200 | -7,200 | 0.00 | -0.00 | 2018-12-10 |
| 151 | B01458 | YICKO SECURITIES LTD | 8,000 | -7,600 | 0.00 | -0.00 | 2018-12-10 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 109,200 | -9,200 | 0.01 | -0.00 | 2018-12-10 |
| 153 | B01915 | METAVERSE SECURITIES LTD | 22,400 | -16,000 | 0.00 | -0.00 | 2018-12-10 |
| 154 | B01904 | VALUABLE CAPITAL LTD | 161,200 | -24,400 | 0.01 | -0.00 | 2018-12-10 |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | -26,000 | 0.03 | -0.00 | 2018-12-10 |
| 156 | B01130 | BOCI SECURITIES LTD | 2,065,200 | -26,800 | 0.16 | -0.00 | 2018-12-10 |
| 157 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 758,000 | -29,200 | 0.06 | -0.00 | 2018-12-10 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,600 | -30,400 | 0.02 | -0.00 | 2018-12-10 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200 | -66,400 | 0.00 | -0.01 | 2018-12-10 |
| 160 | B02120 | LIVERMORE HOLDINGS LTD | 289,200 | -77,600 | 0.02 | -0.01 | 2018-12-10 |
| 161 | B02102 | ZINVEST GLOBAL LTD | 145,600 | -82,000 | 0.01 | -0.01 | 2018-12-10 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 2,441,200 | -97,200 | 0.19 | -0.01 | 2018-12-10 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,084,600 | -115,400 | 0.72 | -0.01 | 2018-12-10 |
| 164 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,600 | -144,800 | 0.01 | -0.01 | 2018-12-10 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,200 | -147,600 | 0.07 | -0.01 | 2018-12-10 |
| 166 | B01080 | VMS SECURITIES LTD | 50,000 | -157,200 | 0.00 | -0.01 | 2018-12-10 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -184,800 | 0.01 | -0.01 | 2018-12-10 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,400 | -209,600 | 0.02 | -0.02 | 2018-12-10 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,600 | -225,200 | 0.05 | -0.02 | 2018-12-10 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -350,000 | -0.03 | 2018-12-10 | |
| 171 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 548,400 | -452,000 | 0.04 | -0.04 | 2018-12-10 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,472,800 | -956,400 | 2.08 | -0.08 | 2018-12-10 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,858,400 | -1,142,000 | 0.15 | -0.09 | 2018-12-10 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | -1,341,600 | 0.12 | -0.11 | 2018-12-10 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,830,000 | -0.14 | 2018-12-10 | |
| 176 | C00010 | CITIBANK N.A. | 5,339,200 | -2,634,800 | 0.42 | -0.21 | 2018-12-10 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,772 | -2,646,514 | 0.14 | -0.21 | 2018-12-10 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,670,800 | -3,072,400 | 1.39 | -0.24 | 2018-12-10 |
| 179 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,200 | -3,356,800 | 0.01 | -0.26 | 2018-12-10 |
| 179 | Total changed named holdings | 133,748,400 | 14,000 | 10.53 | 0.00 | ||
| 24 | Unchanged named holdings | 12,251,600 | 0 | 0.96 | 0.00 | ||
| 203 | Total named holdings | 146,000,000 | 14,000 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | -800 | 0.00 | -0.00 | ||
| 207 | Total securities in CCASS | 146,001,600 | 13,200 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,717,390 | -13,200 | 88.50 | -0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2018-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 41,291,800 |
| Turnover | 264,448,184 |
| Average price | 6.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy