iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00074 | DEUTSCHE BANK AG | 5,008,344 | 4,101,542 | 0.39 | 0.32 | 2019-01-25 |
| 2 | B02133 | CHINA SECURITIES LTD | 19,212,800 | 290,000 | 1.51 | 0.02 | 2019-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,600 | 37,200 | 0.04 | 0.00 | 2019-01-25 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2019-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,200 | 24,800 | 0.09 | 0.00 | 2019-01-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 127,200 | 17,200 | 0.01 | 0.00 | 2019-01-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,400 | 11,600 | 0.09 | 0.00 | 2019-01-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 108,400 | 6,000 | 0.01 | 0.00 | 2019-01-25 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2019-01-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 102,800 | 400 | 0.01 | 0.00 | 2019-01-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -400 | 0.00 | -0.00 | 2019-01-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,600 | -1,600 | 0.01 | -0.00 | 2019-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 434,000 | -3,600 | 0.03 | -0.00 | 2019-01-25 |
| 14 | B01974 | ARISTO SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2019-01-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,600 | -4,000 | 0.02 | -0.00 | 2019-01-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 132,800 | -4,400 | 0.01 | -0.00 | 2019-01-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 8,000 | -5,200 | 0.00 | -0.00 | 2019-01-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -7,600 | 0.02 | -0.00 | 2019-01-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-01-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,175,600 | -11,200 | 2.06 | -0.00 | 2019-01-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,000 | -11,600 | 0.11 | -0.00 | 2019-01-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,400 | -11,600 | 0.01 | -0.00 | 2019-01-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,188,400 | -13,200 | 1.51 | -0.00 | 2019-01-25 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,006,400 | -14,000 | 0.08 | -0.00 | 2019-01-25 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,800 | -25,600 | 0.02 | -0.00 | 2019-01-25 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 42,400 | -31,200 | 0.00 | -0.00 | 2019-01-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,495,600 | -41,200 | 0.12 | -0.00 | 2019-01-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,400 | -42,800 | 0.07 | -0.00 | 2019-01-25 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,493,200 | -66,400 | 0.51 | -0.01 | 2019-01-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,210,060 | -73,200 | 0.49 | -0.01 | 2019-01-25 |
| 31 | C00010 | CITIBANK N.A. | 3,446,400 | -81,600 | 0.27 | -0.01 | 2019-01-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,922 | -866,942 | 0.14 | -0.07 | 2019-01-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,800 | -3,188,600 | 0.11 | -0.25 | 2019-01-25 |
| 33 | Total changed named holdings | 98,528,326 | 0 | 7.76 | 0.00 | ||
| 148 | Unchanged named holdings | 47,472,854 | 0 | 3.74 | 0.00 | ||
| 181 | Total named holdings | 146,001,180 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 146,002,780 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,210 | 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 | 2019-01-23 |
| Volume | 930,800 |
| Turnover | 5,604,448 |
| Average price | 6.021 |
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