iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 17,002,400 | 155,200 | 1.34 | 0.01 | 2019-01-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,656,000 | 91,200 | 1.86 | 0.01 | 2019-01-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,200 | 26,000 | 0.02 | 0.00 | 2019-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 671,200 | 10,000 | 0.05 | 0.00 | 2019-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2019-01-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2019-01-14 |
| 7 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,200 | 8,400 | 0.07 | 0.00 | 2019-01-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,200 | 4,800 | 0.00 | 0.00 | 2019-01-14 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2019-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,576,800 | 800 | 0.12 | 0.00 | 2019-01-14 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2019-01-14 |
| 13 | C00093 | BNP PARIBAS | 8,400 | -400 | 0.00 | -0.00 | 2019-01-14 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 117,200 | -400 | 0.01 | -0.00 | 2019-01-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 50,400 | -400 | 0.00 | -0.00 | 2019-01-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,410,600 | -3,200 | 0.74 | -0.00 | 2019-01-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,800 | -3,200 | 0.02 | -0.00 | 2019-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,400 | -10,000 | 0.01 | -0.00 | 2019-01-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,226,800 | -11,200 | 2.07 | -0.00 | 2019-01-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,359,600 | -11,600 | 1.52 | -0.00 | 2019-01-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,800 | -18,400 | 0.15 | -0.00 | 2019-01-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 529,600 | -22,400 | 0.04 | -0.00 | 2019-01-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,066 | -24,800 | 0.14 | -0.00 | 2019-01-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,092,800 | -27,600 | 0.09 | -0.00 | 2019-01-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,914 | -44,000 | 0.18 | -0.00 | 2019-01-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,392,860 | -66,000 | 0.50 | -0.01 | 2019-01-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,400 | -84,800 | 0.09 | -0.01 | 2019-01-14 |
| 27 | Total changed named holdings | 115,534,640 | 0 | 9.10 | 0.00 | ||
| 159 | Unchanged named holdings | 30,466,150 | 0 | 2.40 | 0.00 | ||
| 186 | Total named holdings | 146,000,790 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2019-01-10 |
| Volume | 360,400 |
| Turnover | 2,115,740 |
| Average price | 5.871 |
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