iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 17,483,200 | 220,000 | 1.38 | 0.02 | 2019-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,866 | 54,400 | 0.14 | 0.00 | 2019-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,666,800 | 53,200 | 0.37 | 0.00 | 2019-01-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 102,800 | 14,000 | 0.01 | 0.00 | 2019-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,400 | 8,400 | 0.09 | 0.00 | 2019-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,400 | 6,000 | 0.02 | 0.00 | 2019-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,299,200 | 5,600 | 1.52 | 0.00 | 2019-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,230,800 | 4,000 | 2.07 | 0.00 | 2019-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 864,800 | 3,200 | 0.07 | 0.00 | 2019-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,571,200 | 400 | 0.12 | 0.00 | 2019-01-17 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2019-01-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,400 | -400 | 0.00 | -0.00 | 2019-01-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2019-01-17 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 41,200 | -400 | 0.00 | -0.00 | 2019-01-17 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,400 | -800 | 0.00 | -0.00 | 2019-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,400 | -800 | 0.02 | -0.00 | 2019-01-17 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -800 | 0.01 | -0.00 | 2019-01-17 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,600 | -800 | 0.00 | -0.00 | 2019-01-17 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2019-01-17 |
| 20 | B01859 | CLC SECURITIES LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2019-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 140,800 | -2,400 | 0.01 | -0.00 | 2019-01-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,200 | -4,000 | 0.05 | -0.00 | 2019-01-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,800 | -4,400 | 0.02 | -0.00 | 2019-01-17 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,800 | -6,000 | 0.00 | -0.00 | 2019-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,600 | -8,400 | 0.07 | -0.00 | 2019-01-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-01-17 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 25,600 | -16,000 | 0.00 | -0.00 | 2019-01-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 491,200 | -20,000 | 0.04 | -0.00 | 2019-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -24,000 | 0.03 | -0.00 | 2019-01-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,400 | -55,600 | 0.10 | -0.00 | 2019-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,786,400 | -80,000 | 0.14 | -0.01 | 2019-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,169,260 | -120,000 | 0.49 | -0.01 | 2019-01-17 |
| 33 | Total changed named holdings | 86,248,326 | 0 | 6.79 | 0.00 | ||
| 150 | Unchanged named holdings | 59,752,454 | 0 | 4.71 | 0.00 | ||
| 183 | Total named holdings | 146,000,780 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 146,002,380 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,610 | 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 | 2019-01-15 |
| Volume | 542,000 |
| Turnover | 3,143,188 |
| Average price | 5.799 |
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