iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-10 to 2019-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02133 | CHINA SECURITIES LTD | 16,847,200 | 237,200 | 1.33 | 0.02 | 2019-01-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 177,200 | 54,400 | 0.01 | 0.00 | 2019-01-11 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,400 | 36,400 | 0.00 | 0.00 | 2019-01-11 |
| 4 | B01610 | KGI ASIA LTD | 422,400 | 24,000 | 0.03 | 0.00 | 2019-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 142,400 | 10,800 | 0.01 | 0.00 | 2019-01-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,400 | 6,000 | 0.01 | 0.00 | 2019-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 861,600 | 4,800 | 0.07 | 0.00 | 2019-01-11 |
| 8 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 117,600 | 1,200 | 0.01 | 0.00 | 2019-01-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 82,000 | 800 | 0.01 | 0.00 | 2019-01-11 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 800 | 0.00 | 0.00 | 2019-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,576,000 | 400 | 0.12 | 0.00 | 2019-01-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,400 | -400 | 0.00 | -0.00 | 2019-01-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,200 | -800 | 0.02 | -0.00 | 2019-01-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -800 | 0.01 | -0.00 | 2019-01-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 50,800 | -3,200 | 0.00 | -0.00 | 2019-01-11 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,200 | -4,000 | 0.02 | -0.00 | 2019-01-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,400 | -5,600 | 0.02 | -0.00 | 2019-01-11 |
| 20 | B01831 | NERICO BROTHERS LTD | 5,600 | -6,000 | 0.00 | -0.00 | 2019-01-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -8,000 | 0.03 | -0.00 | 2019-01-11 |
| 22 | C00010 | CITIBANK N.A. | 3,561,200 | -8,800 | 0.28 | -0.00 | 2019-01-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,800 | -8,800 | 0.00 | -0.00 | 2019-01-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,238,000 | -9,200 | 2.07 | -0.00 | 2019-01-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,200 | -10,000 | 0.00 | -0.00 | 2019-01-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,413,800 | -12,000 | 0.74 | -0.00 | 2019-01-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 552,000 | -12,000 | 0.04 | -0.00 | 2019-01-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 23,600 | -14,000 | 0.00 | -0.00 | 2019-01-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,564,800 | -18,800 | 1.86 | -0.00 | 2019-01-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,914 | -20,800 | 0.18 | -0.00 | 2019-01-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,200 | -21,600 | 0.15 | -0.00 | 2019-01-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,371,200 | -21,600 | 1.53 | -0.00 | 2019-01-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,200 | -22,000 | 0.09 | -0.00 | 2019-01-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,458,860 | -28,400 | 0.51 | -0.00 | 2019-01-11 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,120,400 | -30,400 | 0.09 | -0.00 | 2019-01-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,200 | -30,400 | 0.10 | -0.00 | 2019-01-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,866 | -37,200 | 0.14 | -0.00 | 2019-01-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 21,600 | -40,000 | 0.00 | -0.00 | 2019-01-11 |
| 38 | Total changed named holdings | 120,845,440 | 0 | 9.52 | 0.00 | ||
| 147 | Unchanged named holdings | 25,155,350 | 0 | 1.98 | 0.00 | ||
| 185 | Total named holdings | 146,000,790 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2019-01-09 |
| Volume | 467,600 |
| Turnover | 2,740,292 |
| Average price | 5.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy