iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2018-12-12 to 2018-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,664,000 | 1,674,400 | 1.31 | 0.13 | 2018-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,800 | 796,800 | 0.14 | 0.06 | 2018-12-13 |
| 3 | B02133 | CHINA SECURITIES LTD | 11,908,800 | 568,000 | 0.94 | 0.04 | 2018-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,400 | 146,000 | 0.03 | 0.01 | 2018-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,400 | 62,000 | 0.08 | 0.00 | 2018-12-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,600 | 50,000 | 0.00 | 0.00 | 2018-12-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 49,600 | 0.02 | 0.00 | 2018-12-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 419,200 | 43,600 | 0.03 | 0.00 | 2018-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,400 | 36,400 | 0.02 | 0.00 | 2018-12-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 731,200 | 34,000 | 0.06 | 0.00 | 2018-12-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,400 | 22,000 | 0.03 | 0.00 | 2018-12-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 220,400 | 21,200 | 0.02 | 0.00 | 2018-12-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,200 | 20,000 | 0.01 | 0.00 | 2018-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,800 | 16,000 | 0.02 | 0.00 | 2018-12-13 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,449,600 | 10,000 | 0.19 | 0.00 | 2018-12-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2018-12-13 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-12-13 |
| 21 | B01129 | WOCOM SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2018-12-13 |
| 22 | B02123 | CHINA DIFI SECURITIES LTD | 20,000 | 9,600 | 0.00 | 0.00 | 2018-12-13 |
| 23 | B01298 | GET NICE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-12-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,749,200 | 8,000 | 2.11 | 0.00 | 2018-12-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 380,000 | 7,600 | 0.03 | 0.00 | 2018-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,200 | 6,800 | 0.01 | 0.00 | 2018-12-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 81,600 | 6,400 | 0.01 | 0.00 | 2018-12-13 |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2018-12-13 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-13 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,600 | 3,200 | 0.01 | 0.00 | 2018-12-13 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2018-12-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,200 | 2,800 | 0.02 | 0.00 | 2018-12-13 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2018-12-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,400 | 2,400 | 0.01 | 0.00 | 2018-12-13 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2018-12-13 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,603,600 | 2,000 | 0.21 | 0.00 | 2018-12-13 |
| 39 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 27,600 | 1,600 | 0.00 | 0.00 | 2018-12-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 207,600 | 1,200 | 0.02 | 0.00 | 2018-12-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,600 | 400 | 0.00 | 0.00 | 2018-12-13 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,600 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 13,200 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,400 | -400 | 0.00 | -0.00 | 2018-12-13 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | -800 | 0.00 | -0.00 | 2018-12-13 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,800 | -1,200 | 0.00 | -0.00 | 2018-12-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,400 | -1,600 | 0.00 | -0.00 | 2018-12-13 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2018-12-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,600 | -2,000 | 0.01 | -0.00 | 2018-12-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 800 | -2,400 | 0.00 | -0.00 | 2018-12-13 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,400 | -2,800 | 0.00 | -0.00 | 2018-12-13 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -3,200 | 0.00 | -0.00 | 2018-12-13 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,400 | -4,800 | 0.01 | -0.00 | 2018-12-13 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,400 | -5,200 | 0.00 | -0.00 | 2018-12-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,800 | -5,200 | 0.02 | -0.00 | 2018-12-13 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,200 | -5,600 | 0.02 | -0.00 | 2018-12-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 130,400 | -6,800 | 0.01 | -0.00 | 2018-12-13 |
| 60 | C00010 | CITIBANK N.A. | 3,358,000 | -9,200 | 0.26 | -0.00 | 2018-12-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -9,200 | 0.00 | -0.00 | 2018-12-13 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2018-12-13 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-12-13 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2018-12-13 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 101,600 | -10,400 | 0.01 | -0.00 | 2018-12-13 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,600 | -10,800 | 0.08 | -0.00 | 2018-12-13 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 244,400 | -12,000 | 0.02 | -0.00 | 2018-12-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 125,200 | -12,400 | 0.01 | -0.00 | 2018-12-13 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -14,000 | 0.01 | -0.00 | 2018-12-13 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-12-13 |
| 71 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-13 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 118,400 | -21,200 | 0.01 | -0.00 | 2018-12-13 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,082,400 | -21,600 | 0.09 | -0.00 | 2018-12-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | -27,200 | 0.07 | -0.00 | 2018-12-13 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 163,200 | -38,000 | 0.01 | -0.00 | 2018-12-13 |
| 76 | B01610 | KGI ASIA LTD | 570,000 | -38,800 | 0.04 | -0.00 | 2018-12-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2018-12-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,600 | -40,000 | 0.01 | -0.00 | 2018-12-13 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-12-13 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,400 | -46,000 | 0.04 | -0.00 | 2018-12-13 |
| 81 | B01130 | BOCI SECURITIES LTD | 1,888,000 | -52,400 | 0.15 | -0.00 | 2018-12-13 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 20,800 | -62,400 | 0.00 | -0.00 | 2018-12-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,037,200 | -70,000 | 0.24 | -0.01 | 2018-12-13 |
| 84 | B01275 | SANFULL SECURITIES LTD | 8,000 | -70,000 | 0.00 | -0.01 | 2018-12-13 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,068,800 | -79,600 | 0.08 | -0.01 | 2018-12-13 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,600 | -90,000 | 0.06 | -0.01 | 2018-12-13 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 173,600 | -130,400 | 0.01 | -0.01 | 2018-12-13 |
| 88 | C00074 | DEUTSCHE BANK AG | 2,132,800 | -211,200 | 0.17 | -0.02 | 2018-12-13 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,713,000 | -247,200 | 0.69 | -0.02 | 2018-12-13 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,641,600 | -251,600 | 0.29 | -0.02 | 2018-12-13 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,540,800 | -325,600 | 1.70 | -0.03 | 2018-12-13 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,212,800 | -1,697,600 | 1.12 | -0.13 | 2018-12-13 |
| 92 | Total changed named holdings | 134,878,200 | 400 | 10.62 | 0.00 | ||
| 115 | Unchanged named holdings | 11,122,200 | 0 | 0.88 | 0.00 | ||
| 207 | Total named holdings | 146,000,400 | 400 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 146,002,000 | 400 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,990 | -400 | 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 | 2018-12-11 |
| Volume | 7,242,400 |
| Turnover | 38,058,200 |
| Average price | 5.255 |
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