iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 16,610,000 | 289,600 | 1.31 | 0.02 | 2019-01-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,800 | 36,000 | 0.07 | 0.00 | 2019-01-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,400 | 10,000 | 0.01 | 0.00 | 2019-01-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 141,600 | 10,000 | 0.01 | 0.00 | 2019-01-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,200 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,200 | 10,000 | 0.02 | 0.00 | 2019-01-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2019-01-10 |
| 10 | C00010 | CITIBANK N.A. | 3,570,000 | 8,000 | 0.28 | 0.00 | 2019-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 564,000 | 8,000 | 0.04 | 0.00 | 2019-01-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | 7,200 | 0.02 | 0.00 | 2019-01-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 137,200 | 6,000 | 0.01 | 0.00 | 2019-01-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,425,800 | 5,200 | 0.74 | 0.00 | 2019-01-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,315,600 | 4,400 | 0.10 | 0.00 | 2019-01-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,600 | 4,000 | 0.01 | 0.00 | 2019-01-10 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2019-01-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,800 | 800 | 0.01 | 0.00 | 2019-01-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,247,200 | 800 | 2.07 | 0.00 | 2019-01-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,400 | 400 | 0.00 | 0.00 | 2019-01-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,200 | -400 | 0.10 | -0.00 | 2019-01-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,800 | -400 | 0.01 | -0.00 | 2019-01-10 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -400 | -0.00 | 2019-01-10 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,800 | -800 | 0.00 | -0.00 | 2019-01-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -2,400 | 0.00 | -0.00 | 2019-01-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 81,200 | -2,800 | 0.01 | -0.00 | 2019-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 131,600 | -4,800 | 0.01 | -0.00 | 2019-01-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | -6,800 | 0.00 | -0.00 | 2019-01-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 116,400 | -6,800 | 0.01 | -0.00 | 2019-01-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 856,800 | -10,400 | 0.07 | -0.00 | 2019-01-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,583,600 | -11,600 | 1.86 | -0.00 | 2019-01-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,200 | -12,800 | 0.02 | -0.00 | 2019-01-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 37,600 | -13,600 | 0.00 | -0.00 | 2019-01-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | -31,200 | 0.03 | -0.00 | 2019-01-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,392,800 | -40,800 | 1.53 | -0.00 | 2019-01-10 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,200 | -46,000 | 0.00 | -0.00 | 2019-01-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,066 | -78,400 | 0.15 | -0.01 | 2019-01-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,936,800 | -82,400 | 0.15 | -0.01 | 2019-01-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,487,260 | -89,200 | 0.51 | -0.01 | 2019-01-10 |
| 39 | Total changed named holdings | 116,976,926 | 0 | 9.21 | 0.00 | ||
| 145 | Unchanged named holdings | 29,023,864 | 0 | 2.29 | 0.00 | ||
| 184 | Total named holdings | 146,000,790 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 146,002,390 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,600 | 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 | 2019-01-08 |
| Volume | 545,200 |
| Turnover | 3,191,844 |
| Average price | 5.854 |
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