iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B02133 | CHINA SECURITIES LTD | 15,620,800 | 300,000 | 1.23 | 0.02 | 2019-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,426,600 | 77,600 | 0.74 | 0.01 | 2019-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,066 | 76,800 | 0.16 | 0.01 | 2019-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,594,400 | 45,600 | 1.86 | 0.00 | 2019-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,607,660 | 24,400 | 0.52 | 0.00 | 2019-01-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,200 | 20,000 | 0.01 | 0.00 | 2019-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,800 | 12,000 | 0.04 | 0.00 | 2019-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,800 | 12,000 | 0.07 | 0.00 | 2019-01-04 |
| 9 | B01610 | KGI ASIA LTD | 409,200 | 10,000 | 0.03 | 0.00 | 2019-01-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,400 | 10,000 | 0.05 | 0.00 | 2019-01-04 |
| 11 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | 9,200 | 0.01 | 0.00 | 2019-01-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 82,400 | 5,200 | 0.01 | 0.00 | 2019-01-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 3,200 | 0.00 | 0.00 | 2019-01-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,400 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,560,400 | -400 | 0.12 | -0.00 | 2019-01-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 225,200 | -400 | 0.02 | -0.00 | 2019-01-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -400 | 0.00 | -0.00 | 2019-01-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,450,000 | -400 | 2.08 | -0.00 | 2019-01-04 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 8,800 | -800 | 0.00 | -0.00 | 2019-01-04 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2019-01-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 661,200 | -2,000 | 0.05 | -0.00 | 2019-01-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 58,400 | -2,400 | 0.00 | -0.00 | 2019-01-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,714 | -2,800 | 0.18 | -0.00 | 2019-01-04 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 126,800 | -3,600 | 0.01 | -0.00 | 2019-01-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,800 | -4,800 | 0.00 | -0.00 | 2019-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -4,800 | 0.01 | -0.00 | 2019-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,200 | -6,000 | 0.01 | -0.00 | 2019-01-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,800 | -6,800 | 0.02 | -0.00 | 2019-01-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 98,800 | -8,800 | 0.01 | -0.00 | 2019-01-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 880,400 | -10,400 | 0.07 | -0.00 | 2019-01-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -10,400 | 0.02 | -0.00 | 2019-01-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400 | -12,000 | 0.00 | -0.00 | 2019-01-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,800 | -12,800 | 0.02 | -0.00 | 2019-01-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2019-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 139,200 | -18,400 | 0.01 | -0.00 | 2019-01-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,400 | -20,000 | 0.02 | -0.00 | 2019-01-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 566,000 | -20,400 | 0.04 | -0.00 | 2019-01-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,460,400 | -21,600 | 1.53 | -0.00 | 2019-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,200 | -38,000 | 0.00 | -0.00 | 2019-01-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,200 | -40,000 | 0.10 | -0.00 | 2019-01-04 |
| 43 | C00010 | CITIBANK N.A. | 3,553,600 | -40,800 | 0.28 | -0.00 | 2019-01-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -42,800 | 0.04 | -0.00 | 2019-01-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,600 | -44,000 | 0.01 | -0.00 | 2019-01-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,200 | -46,800 | 0.09 | -0.00 | 2019-01-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,400 | -182,000 | 0.16 | -0.01 | 2019-01-04 |
| 47 | Total changed named holdings | 122,960,640 | 0 | 9.68 | 0.00 | ||
| 143 | Unchanged named holdings | 23,040,160 | 0 | 1.81 | 0.00 | ||
| 190 | Total named holdings | 146,000,800 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 912,000 |
| Turnover | 5,566,496 |
| Average price | 6.104 |
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