iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 19,665,200 | 600,000 | 1.55 | 0.05 | 2018-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,000 | 430,000 | 0.11 | 0.03 | 2018-12-18 |
| 3 | B02133 | CHINA SECURITIES LTD | 14,108,800 | 350,000 | 1.11 | 0.03 | 2018-12-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,634,400 | 148,400 | 0.84 | 0.01 | 2018-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,420,000 | 76,000 | 0.27 | 0.01 | 2018-12-18 |
| 6 | C00010 | CITIBANK N.A. | 3,346,000 | 16,000 | 0.26 | 0.00 | 2018-12-18 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2018-12-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 67,600 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-12-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,200 | 7,600 | 0.00 | 0.00 | 2018-12-18 |
| 11 | B01610 | KGI ASIA LTD | 566,000 | 5,200 | 0.04 | 0.00 | 2018-12-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 3,600 | 0.00 | 0.00 | 2018-12-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,400 | 2,400 | 0.02 | 0.00 | 2018-12-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 12,400 | 2,400 | 0.00 | 0.00 | 2018-12-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,021,600 | 1,200 | 0.08 | 0.00 | 2018-12-18 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -400 | 0.00 | -0.00 | 2018-12-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,200 | -400 | 0.00 | -0.00 | 2018-12-18 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,200 | -800 | 0.00 | -0.00 | 2018-12-18 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 121,200 | -1,200 | 0.01 | -0.00 | 2018-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,600 | -2,000 | 0.02 | -0.00 | 2018-12-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 102,400 | -2,000 | 0.01 | -0.00 | 2018-12-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,600 | -2,000 | 0.01 | -0.00 | 2018-12-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2018-12-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 15,600 | -2,400 | 0.00 | -0.00 | 2018-12-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,600 | -2,800 | 0.00 | -0.00 | 2018-12-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,200 | -0.00 | 2018-12-18 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,400 | -3,200 | 0.00 | -0.00 | 2018-12-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 32 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-12-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 55,200 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,600 | -4,800 | 0.06 | -0.00 | 2018-12-18 |
| 35 | B01831 | NERICO BROTHERS LTD | 5,600 | -5,200 | 0.00 | -0.00 | 2018-12-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,200 | -6,000 | 0.02 | -0.00 | 2018-12-18 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2018-12-18 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2018-12-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 173,600 | -6,400 | 0.01 | -0.00 | 2018-12-18 |
| 40 | B01885 | HAFOO SECURITIES LTD | 106,400 | -6,800 | 0.01 | -0.00 | 2018-12-18 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 200,400 | -7,600 | 0.02 | -0.00 | 2018-12-18 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,400 | -8,000 | 0.01 | -0.00 | 2018-12-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -10,000 | 0.01 | -0.00 | 2018-12-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 347,600 | -10,000 | 0.03 | -0.00 | 2018-12-18 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-12-18 | |
| 48 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-18 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,800 | -20,000 | 0.19 | -0.00 | 2018-12-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2018-12-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,600 | -21,200 | 0.13 | -0.00 | 2018-12-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 123,200 | -26,000 | 0.01 | -0.00 | 2018-12-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 419,200 | -30,000 | 0.03 | -0.00 | 2018-12-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 116,800 | -31,200 | 0.01 | -0.00 | 2018-12-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,800 | -34,000 | 0.00 | -0.00 | 2018-12-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,778,000 | -35,600 | 0.14 | -0.00 | 2018-12-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,200 | -36,400 | 0.02 | -0.00 | 2018-12-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,800 | -38,800 | 0.01 | -0.00 | 2018-12-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,047,200 | -43,600 | 0.08 | -0.00 | 2018-12-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,663,400 | -50,000 | 0.68 | -0.00 | 2018-12-18 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,400 | -50,800 | 0.01 | -0.00 | 2018-12-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,656,400 | -51,600 | 2.10 | -0.00 | 2018-12-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,400 | -71,200 | 0.08 | -0.01 | 2018-12-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,025,200 | -78,400 | 0.24 | -0.01 | 2018-12-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,400 | -82,000 | 0.05 | -0.01 | 2018-12-18 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,400 | -86,800 | 0.03 | -0.01 | 2018-12-18 |
| 67 | C00074 | DEUTSCHE BANK AG | 1,737,600 | -113,200 | 0.14 | -0.01 | 2018-12-18 |
| 68 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 368,800 | -179,600 | 0.03 | -0.01 | 2018-12-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,879,600 | -412,400 | 1.64 | -0.03 | 2018-12-18 |
| 69 | Total changed named holdings | 129,365,000 | 0 | 10.19 | 0.00 | ||
| 131 | Unchanged named holdings | 16,635,400 | 0 | 1.31 | 0.00 | ||
| 200 | Total named holdings | 146,000,400 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2018-12-14 |
| Volume | 2,122,000 |
| Turnover | 11,427,408 |
| Average price | 5.385 |
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