iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 21,769,200 | 387,200 | 1.71 | 0.03 | 2018-12-27 |
| 2 | B02133 | CHINA SECURITIES LTD | 14,658,800 | 70,000 | 1.15 | 0.01 | 2018-12-27 |
| 3 | C00010 | CITIBANK N.A. | 3,530,800 | 52,000 | 0.28 | 0.00 | 2018-12-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 27,600 | 0.01 | 0.00 | 2018-12-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 751,200 | 20,000 | 0.06 | 0.00 | 2018-12-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,800 | 14,800 | 0.02 | 0.00 | 2018-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,771,200 | 13,600 | 0.14 | 0.00 | 2018-12-27 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-12-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,600 | 10,000 | 0.01 | 0.00 | 2018-12-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,600 | 10,000 | 0.01 | 0.00 | 2018-12-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,746,800 | 9,600 | 0.30 | 0.00 | 2018-12-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 974,400 | 9,200 | 0.08 | 0.00 | 2018-12-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | 8,000 | 0.00 | 0.00 | 2018-12-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,400 | 7,600 | 0.02 | 0.00 | 2018-12-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,635,000 | 7,200 | 0.68 | 0.00 | 2018-12-27 |
| 17 | B01610 | KGI ASIA LTD | 526,800 | 7,200 | 0.04 | 0.00 | 2018-12-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 59,200 | 6,000 | 0.00 | 0.00 | 2018-12-27 |
| 19 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,400 | 4,000 | 0.01 | 0.00 | 2018-12-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 79,600 | 4,000 | 0.01 | 0.00 | 2018-12-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 3,200 | 0.12 | 0.00 | 2018-12-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 106,400 | 3,200 | 0.01 | 0.00 | 2018-12-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,200 | 2,400 | 0.05 | 0.00 | 2018-12-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2018-12-27 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2018-12-27 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2018-12-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | -400 | 0.00 | -0.00 | 2018-12-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,400 | -400 | 0.01 | -0.00 | 2018-12-27 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,200 | -400 | 0.00 | -0.00 | 2018-12-27 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -400 | 0.00 | -0.00 | 2018-12-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 321,200 | -800 | 0.03 | -0.00 | 2018-12-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,200 | -800 | 0.07 | -0.00 | 2018-12-27 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -1,200 | 0.00 | -0.00 | 2018-12-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,337,600 | -2,000 | 0.18 | -0.00 | 2018-12-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,200 | -2,000 | 0.06 | -0.00 | 2018-12-27 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,565,600 | -2,400 | 0.83 | -0.00 | 2018-12-27 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 166,000 | -2,800 | 0.01 | -0.00 | 2018-12-27 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2018-12-27 |
| 42 | B02117 | FUTURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-12-27 | |
| 43 | B01184 | QUAM SECURITIES LTD | 364,800 | -4,000 | 0.03 | -0.00 | 2018-12-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -4,400 | 0.00 | -0.00 | 2018-12-27 |
| 45 | B01885 | HAFOO SECURITIES LTD | 68,800 | -4,800 | 0.01 | -0.00 | 2018-12-27 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,600 | -5,200 | 0.00 | -0.00 | 2018-12-27 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800 | -5,200 | 0.00 | -0.00 | 2018-12-27 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -8,000 | 0.00 | -0.00 | 2018-12-27 |
| 49 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,800 | -10,000 | 0.01 | -0.00 | 2018-12-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,200 | -20,000 | 0.01 | -0.00 | 2018-12-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,523,600 | -21,200 | 2.09 | -0.00 | 2018-12-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,816,800 | -29,200 | 0.22 | -0.00 | 2018-12-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 1,445,600 | -35,600 | 0.11 | -0.00 | 2018-12-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,800 | -40,000 | 0.00 | -0.00 | 2018-12-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,686 | -46,400 | 0.15 | -0.00 | 2018-12-27 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,460,800 | -55,600 | 0.12 | -0.00 | 2018-12-27 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,222,000 | -55,600 | 1.59 | -0.00 | 2018-12-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 816,400 | -85,600 | 0.06 | -0.01 | 2018-12-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -104,000 | 0.01 | -0.01 | 2018-12-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,200 | -145,200 | 0.02 | -0.01 | 2018-12-27 |
| 61 | Total changed named holdings | 131,567,686 | 0 | 10.36 | 0.00 | ||
| 138 | Unchanged named holdings | 14,433,114 | 0 | 1.14 | 0.00 | ||
| 199 | Total named holdings | 146,000,800 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 146,002,400 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,590 | 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 | 2018-12-20 |
| Volume | 1,083,600 |
| Turnover | 6,244,220 |
| Average price | 5.762 |
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