iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 17,793,200 | 310,000 | 1.40 | 0.02 | 2019-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,066 | 95,200 | 0.15 | 0.01 | 2019-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,600 | 67,200 | 0.02 | 0.01 | 2019-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,600 | 24,000 | 0.07 | 0.00 | 2019-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,322,400 | 23,200 | 1.52 | 0.00 | 2019-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 884,800 | 20,000 | 0.07 | 0.00 | 2019-01-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,800 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,675,600 | 8,800 | 0.37 | 0.00 | 2019-01-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,400 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2019-01-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 104,400 | 1,600 | 0.01 | 0.00 | 2019-01-18 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 110,800 | 800 | 0.01 | 0.00 | 2019-01-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 800 | 0.00 | 0.00 | 2019-01-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2019-01-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 141,200 | -400 | 0.01 | -0.00 | 2019-01-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 17,200 | -400 | 0.00 | -0.00 | 2019-01-18 |
| 17 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2019-01-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 175,200 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,400 | -2,400 | 0.02 | -0.00 | 2019-01-18 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,400 | -2,400 | 0.00 | -0.00 | 2019-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,400 | -4,000 | 0.01 | -0.00 | 2019-01-18 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -4,400 | -0.00 | 2019-01-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 486,800 | -4,400 | 0.04 | -0.00 | 2019-01-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,800 | -4,400 | 0.05 | -0.00 | 2019-01-18 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,000 | -6,800 | 0.00 | -0.00 | 2019-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,600 | -8,800 | 0.02 | -0.00 | 2019-01-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,561,200 | -10,000 | 0.12 | -0.00 | 2019-01-18 |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -11,200 | 0.01 | -0.00 | 2019-01-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,400 | -14,000 | 0.09 | -0.00 | 2019-01-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -25,600 | -0.00 | 2019-01-18 | |
| 33 | C00010 | CITIBANK N.A. | 3,550,000 | -26,400 | 0.28 | -0.00 | 2019-01-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 110,400 | -30,400 | 0.01 | -0.00 | 2019-01-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,197,200 | -33,600 | 2.06 | -0.00 | 2019-01-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,109,260 | -60,000 | 0.48 | -0.00 | 2019-01-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,718,400 | -68,000 | 0.14 | -0.01 | 2019-01-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,600 | -100,800 | 0.09 | -0.01 | 2019-01-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 95,200 | -136,000 | 0.01 | -0.01 | 2019-01-18 |
| 39 | Total changed named holdings | 90,178,726 | 0 | 7.10 | 0.00 | ||
| 143 | Unchanged named holdings | 55,822,054 | 0 | 4.40 | 0.00 | ||
| 182 | Total named holdings | 146,000,780 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2019-01-16 |
| Volume | 1,142,000 |
| Turnover | 6,741,844 |
| Average price | 5.904 |
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