iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 16,095,600 | 174,800 | 1.27 | 0.01 | 2019-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,425,400 | 20,000 | 0.74 | 0.00 | 2019-01-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,600 | 16,000 | 0.02 | 0.00 | 2019-01-08 |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,666 | 6,800 | 0.16 | 0.00 | 2019-01-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,600 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 131,200 | 1,200 | 0.01 | 0.00 | 2019-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 561,200 | 1,200 | 0.04 | 0.00 | 2019-01-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 390 | -10 | 0.00 | -0.00 | 2019-01-08 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2019-01-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,800 | -400 | 0.00 | -0.00 | 2019-01-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 131,600 | -400 | 0.01 | -0.00 | 2019-01-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,600 | -400 | 0.00 | -0.00 | 2019-01-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,200 | -400 | 0.04 | -0.00 | 2019-01-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 51,200 | -400 | 0.00 | -0.00 | 2019-01-08 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 400 | -800 | 0.00 | -0.00 | 2019-01-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,200 | -800 | 0.01 | -0.00 | 2019-01-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,200 | -800 | 0.02 | -0.00 | 2019-01-08 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 124,400 | -800 | 0.01 | -0.00 | 2019-01-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 56,800 | -800 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -1,200 | 0.00 | -0.00 | 2019-01-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,200 | -1,600 | 0.02 | -0.00 | 2019-01-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,246,400 | -2,800 | 2.07 | -0.00 | 2019-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 140,800 | -3,600 | 0.01 | -0.00 | 2019-01-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,572,460 | -3,600 | 0.52 | -0.00 | 2019-01-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,400 | -4,000 | 0.05 | -0.00 | 2019-01-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,578,000 | -4,400 | 0.12 | -0.00 | 2019-01-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,029,200 | -4,800 | 0.16 | -0.00 | 2019-01-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,592,400 | -6,000 | 1.86 | -0.00 | 2019-01-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,400 | -8,000 | 0.01 | -0.00 | 2019-01-08 |
| 31 | B01610 | KGI ASIA LTD | 401,200 | -8,000 | 0.03 | -0.00 | 2019-01-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,600 | -10,000 | 0.10 | -0.00 | 2019-01-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,433,600 | -16,800 | 1.53 | -0.00 | 2019-01-08 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-01-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,400 | -27,200 | 0.04 | -0.00 | 2019-01-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -28,000 | 0.07 | -0.00 | 2019-01-08 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-01-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,600 | -37,600 | 0.10 | -0.00 | 2019-01-08 |
| 39 | Total changed named holdings | 114,806,116 | -10 | 9.04 | -0.00 | ||
| 148 | Unchanged named holdings | 31,194,674 | 0 | 2.46 | 0.00 | ||
| 187 | Total named holdings | 146,000,790 | -10 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 146,002,390 | -10 | 11.50 | -0.00 | ||
| Securities not in CCASS | 1,123,716,600 | 10 | 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 | 2019-01-04 |
| Volume | 324,800 |
| Turnover | 1,951,000 |
| Average price | 6.007 |
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