iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B02033 | SPDB INTERNATIONAL CAPITAL LTD | 19,045,600 | 19,045,600 | 1.50 | 1.50 | 2019-01-15 |
| 2 | B02133 | CHINA SECURITIES LTD | 17,196,800 | 194,400 | 1.35 | 0.02 | 2019-01-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,400 | 120,000 | 0.10 | 0.01 | 2019-01-15 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | 29,600 | 0.01 | 0.00 | 2019-01-15 |
| 5 | C00010 | CITIBANK N.A. | 3,576,400 | 15,200 | 0.28 | 0.00 | 2019-01-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,800 | 12,800 | 0.00 | 0.00 | 2019-01-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 72,400 | 8,400 | 0.01 | 0.00 | 2019-01-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 88,800 | 6,800 | 0.01 | 0.00 | 2019-01-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2019-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,400 | 1,200 | 0.09 | 0.00 | 2019-01-15 |
| 11 | C00016 | DBS BANK LTD | 701,200 | 1,200 | 0.06 | 0.00 | 2019-01-15 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,200 | 800 | 0.02 | 0.00 | 2019-01-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 143,200 | 800 | 0.01 | 0.00 | 2019-01-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,227,600 | 800 | 2.07 | 0.00 | 2019-01-15 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,800 | 400 | 0.00 | 0.00 | 2019-01-15 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 380 | -10 | 0.00 | -0.00 | 2019-01-15 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400 | -0.00 | 2019-01-15 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,800 | -400 | 0.00 | -0.00 | 2019-01-15 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,800 | -400 | 0.00 | -0.00 | 2019-01-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | -400 | 0.00 | -0.00 | 2019-01-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,409,800 | -800 | 0.74 | -0.00 | 2019-01-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,200 | -0.00 | 2019-01-15 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,600 | -0.00 | 2019-01-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -2,400 | 0.00 | -0.00 | 2019-01-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,600 | -3,200 | 0.00 | -0.00 | 2019-01-15 |
| 26 | B01610 | KGI ASIA LTD | 418,400 | -4,000 | 0.03 | -0.00 | 2019-01-15 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 112,400 | -4,800 | 0.01 | -0.00 | 2019-01-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2019-01-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,570,800 | -6,000 | 0.12 | -0.00 | 2019-01-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,200 | -6,000 | 0.02 | -0.00 | 2019-01-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,200 | -8,000 | 0.02 | -0.00 | 2019-01-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,400 | -8,800 | 0.07 | -0.00 | 2019-01-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,400 | -10,000 | 0.00 | -0.00 | 2019-01-15 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2019-01-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 5,200 | -13,200 | 0.00 | -0.00 | 2019-01-15 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2019-01-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 511,600 | -18,000 | 0.04 | -0.00 | 2019-01-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,874,400 | -22,400 | 0.15 | -0.00 | 2019-01-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,914 | -48,000 | 0.17 | -0.00 | 2019-01-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,466 | -49,600 | 0.14 | -0.00 | 2019-01-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,800 | -50,000 | 0.01 | -0.00 | 2019-01-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,302,000 | -57,600 | 1.52 | -0.00 | 2019-01-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,334,460 | -58,400 | 0.50 | -0.00 | 2019-01-15 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,618,400 | -19,037,600 | 0.36 | -1.50 | 2019-01-15 |
| 44 | Total changed named holdings | 120,121,420 | -10 | 9.46 | -0.00 | ||
| 140 | Unchanged named holdings | 25,879,360 | 0 | 2.04 | 0.00 | ||
| 184 | Total named holdings | 146,000,780 | -10 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 146,002,380 | -10 | 11.50 | -0.00 | ||
| Securities not in CCASS | 1,123,716,610 | 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 | 2019-01-11 |
| Volume | 466,800 |
| Turnover | 2,705,716 |
| Average price | 5.796 |
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