iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | 18,305,200 | 1,641,200 | 1.44 | 0.13 | 2018-12-14 |
| 2 | B02133 | CHINA SECURITIES LTD | 13,158,800 | 1,250,000 | 1.04 | 0.10 | 2018-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 350,000 | 0.04 | 0.03 | 2018-12-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,800 | 40,400 | 0.08 | 0.00 | 2018-12-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 51,200 | 35,200 | 0.00 | 0.00 | 2018-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,400 | 26,800 | 0.08 | 0.00 | 2018-12-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 106,400 | 24,800 | 0.01 | 0.00 | 2018-12-14 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,400 | 20,000 | 0.00 | 0.00 | 2018-12-14 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 16,000 | 0.07 | 0.00 | 2018-12-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 220,800 | 13,200 | 0.02 | 0.00 | 2018-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,800 | 13,200 | 0.06 | 0.00 | 2018-12-14 |
| 13 | B01610 | KGI ASIA LTD | 582,800 | 12,800 | 0.05 | 0.00 | 2018-12-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,400 | 10,000 | 0.02 | 0.00 | 2018-12-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 501,600 | 8,000 | 0.04 | 0.00 | 2018-12-14 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,800 | 6,400 | 0.00 | 0.00 | 2018-12-14 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,400 | 6,000 | 0.03 | 0.00 | 2018-12-14 |
| 18 | B01831 | NERICO BROTHERS LTD | 10,800 | 5,200 | 0.00 | 0.00 | 2018-12-14 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2018-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,400 | 3,600 | 0.02 | 0.00 | 2018-12-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 33,200 | 3,600 | 0.00 | 0.00 | 2018-12-14 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | 3,200 | 0.00 | 0.00 | 2018-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 127,200 | 2,000 | 0.01 | 0.00 | 2018-12-14 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 400 | 0.00 | 0.00 | 2018-12-14 |
| 25 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,200 | -400 | 0.01 | -0.00 | 2018-12-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,712,600 | -400 | 0.69 | -0.00 | 2018-12-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,800 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,400 | -400 | 0.00 | -0.00 | 2018-12-14 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | -800 | 0.00 | -0.00 | 2018-12-14 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 172,800 | -800 | 0.01 | -0.00 | 2018-12-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,600 | -800 | 0.03 | -0.00 | 2018-12-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -800 | 0.02 | -0.00 | 2018-12-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,800 | -1,600 | 0.01 | -0.00 | 2018-12-14 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2018-12-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,400 | -1,600 | 0.00 | -0.00 | 2018-12-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2018-12-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,400 | -4,400 | 0.05 | -0.00 | 2018-12-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,400 | -5,600 | 0.00 | -0.00 | 2018-12-14 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,800 | -6,400 | 0.02 | -0.00 | 2018-12-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,600 | -6,400 | 0.00 | -0.00 | 2018-12-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 212,800 | -7,600 | 0.02 | -0.00 | 2018-12-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,741,600 | -7,600 | 2.11 | -0.00 | 2018-12-14 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-12-14 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-12-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -10,000 | 0.01 | -0.00 | 2018-12-14 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-12-14 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -10,400 | 0.08 | -0.00 | 2018-12-14 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 107,600 | -10,800 | 0.01 | -0.00 | 2018-12-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,200 | -12,000 | 0.01 | -0.00 | 2018-12-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,600 | -12,800 | 0.02 | -0.00 | 2018-12-14 |
| 54 | C00010 | CITIBANK N.A. | 3,345,200 | -12,800 | 0.26 | -0.00 | 2018-12-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,120,000 | -12,800 | 0.17 | -0.00 | 2018-12-14 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 87,200 | -14,400 | 0.01 | -0.00 | 2018-12-14 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,200 | -15,200 | 0.00 | -0.00 | 2018-12-14 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,200 | -17,200 | 0.01 | -0.00 | 2018-12-14 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 225,200 | -19,200 | 0.02 | -0.00 | 2018-12-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,800 | -20,800 | 0.19 | -0.00 | 2018-12-14 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,600 | -23,200 | 0.00 | -0.00 | 2018-12-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 137,200 | -26,000 | 0.01 | -0.00 | 2018-12-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 347,600 | -32,400 | 0.03 | -0.00 | 2018-12-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,400 | -34,800 | 0.24 | -0.00 | 2018-12-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,026,400 | -42,400 | 0.08 | -0.00 | 2018-12-14 |
| 66 | B01184 | QUAM SECURITIES LTD | 369,200 | -50,000 | 0.03 | -0.00 | 2018-12-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,816,400 | -71,600 | 0.14 | -0.01 | 2018-12-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,458,800 | -82,000 | 1.69 | -0.01 | 2018-12-14 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,600 | -100,000 | 0.01 | -0.01 | 2018-12-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -100,800 | 0.13 | -0.01 | 2018-12-14 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -240,000 | 0.00 | -0.02 | 2018-12-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,600 | -244,800 | 0.02 | -0.02 | 2018-12-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,328,400 | -313,200 | 0.26 | -0.02 | 2018-12-14 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,316,400 | -1,896,400 | 0.97 | -0.15 | 2018-12-14 |
| 74 | Total changed named holdings | 132,400,600 | 0 | 10.43 | 0.00 | ||
| 133 | Unchanged named holdings | 13,599,800 | 0 | 1.07 | 0.00 | ||
| 207 | Total named holdings | 146,000,400 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 146,002,000 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,990 | 0 | 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 | 2018-12-12 |
| Volume | 5,009,600 |
| Turnover | 26,246,284 |
| Average price | 5.239 |
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