iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,734,800 | 211,200 | 2.11 | 0.02 | 2019-01-30 |
| 2 | B02133 | CHINA SECURITIES LTD | 19,962,800 | 200,000 | 1.57 | 0.02 | 2019-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,466 | 49,200 | 0.15 | 0.00 | 2019-01-30 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 49,200 | 11,600 | 0.00 | 0.00 | 2019-01-30 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,200 | 9,600 | 0.01 | 0.00 | 2019-01-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 6,800 | 0.07 | 0.00 | 2019-01-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 408,600 | 5,200 | 0.03 | 0.00 | 2019-01-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 879,600 | 4,400 | 0.07 | 0.00 | 2019-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,000 | 2,800 | 0.12 | 0.00 | 2019-01-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2019-01-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,800 | -400 | 0.00 | -0.00 | 2019-01-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 43,600 | -400 | 0.00 | -0.00 | 2019-01-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 83,600 | -2,800 | 0.01 | -0.00 | 2019-01-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,800 | -5,600 | 0.01 | -0.00 | 2019-01-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 100,000 | -6,400 | 0.01 | -0.00 | 2019-01-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 767,200 | -6,400 | 0.06 | -0.00 | 2019-01-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,487,200 | -6,800 | 0.12 | -0.00 | 2019-01-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -7,600 | 0.01 | -0.00 | 2019-01-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 445,200 | -8,400 | 0.04 | -0.00 | 2019-01-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,200 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 22 | B01610 | KGI ASIA LTD | 405,200 | -10,000 | 0.03 | -0.00 | 2019-01-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 24 | C00093 | BNP PARIBAS | 25,200 | -11,200 | 0.00 | -0.00 | 2019-01-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 115,600 | -11,200 | 0.01 | -0.00 | 2019-01-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,117,600 | -12,400 | 1.51 | -0.00 | 2019-01-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | -13,200 | 0.00 | -0.00 | 2019-01-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 98,400 | -20,000 | 0.01 | -0.00 | 2019-01-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,263,600 | -21,600 | 0.10 | -0.00 | 2019-01-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,800 | -32,800 | 0.08 | -0.00 | 2019-01-30 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,400 | -0.00 | 2019-01-30 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,600 | -48,000 | 0.00 | -0.00 | 2019-01-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,025,660 | -48,400 | 0.47 | -0.00 | 2019-01-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,600 | -65,600 | 0.04 | -0.01 | 2019-01-30 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,340,800 | -82,000 | 0.50 | -0.01 | 2019-01-30 |
| 36 | Total changed named holdings | 90,796,326 | 0 | 7.15 | 0.00 | ||
| 144 | Unchanged named holdings | 55,204,854 | 0 | 4.35 | 0.00 | ||
| 180 | Total named holdings | 146,001,180 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2019-01-28 |
| Volume | 635,600 |
| Turnover | 3,902,652 |
| Average price | 6.140 |
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