iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 19,422,800 | 210,000 | 1.53 | 0.02 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,522 | 73,600 | 0.15 | 0.01 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,200 | 37,600 | 0.04 | 0.00 | 2019-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2019-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,400 | 5,600 | 0.11 | 0.00 | 2019-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 885,200 | -400 | 0.07 | -0.00 | 2019-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 433,600 | -400 | 0.03 | -0.00 | 2019-01-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -800 | 0.01 | -0.00 | 2019-01-28 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 106,400 | -800 | 0.01 | -0.00 | 2019-01-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,491,600 | -1,600 | 0.51 | -0.00 | 2019-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -1,600 | 0.01 | -0.00 | 2019-01-28 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 39,200 | -3,200 | 0.00 | -0.00 | 2019-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,200 | -4,000 | 0.09 | -0.00 | 2019-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,200 | -4,000 | 0.02 | -0.00 | 2019-01-28 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800 | -5,200 | 0.00 | -0.00 | 2019-01-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,200 | -5,600 | 0.01 | -0.00 | 2019-01-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 126,800 | -6,000 | 0.01 | -0.00 | 2019-01-28 |
| 18 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2019-01-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 119,600 | -7,600 | 0.01 | -0.00 | 2019-01-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,167,200 | -8,400 | 2.06 | -0.00 | 2019-01-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -10,400 | 0.07 | -0.00 | 2019-01-28 |
| 22 | C00010 | CITIBANK N.A. | 3,434,400 | -12,000 | 0.27 | -0.00 | 2019-01-28 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2019-01-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,400 | -21,600 | 0.02 | -0.00 | 2019-01-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 982,400 | -24,000 | 0.08 | -0.00 | 2019-01-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,153,200 | -35,200 | 1.51 | -0.00 | 2019-01-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,144,060 | -66,000 | 0.48 | -0.01 | 2019-01-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,312,800 | -91,200 | 0.10 | -0.01 | 2019-01-28 |
| 28 | Total changed named holdings | 91,398,382 | 0 | 7.20 | 0.00 | ||
| 153 | Unchanged named holdings | 54,602,798 | 0 | 4.30 | 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 | 2019-01-24 |
| Volume | 894,800 |
| Turnover | 5,406,016 |
| Average price | 6.042 |
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