iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,480,000 | 362,400 | 1.53 | 0.03 | 2019-01-31 |
| 2 | B02133 | CHINA SECURITIES LTD | 20,162,800 | 200,000 | 1.59 | 0.02 | 2019-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,714 | 74,800 | 0.18 | 0.01 | 2019-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 37,200 | 0.09 | 0.00 | 2019-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,400 | 36,800 | 0.04 | 0.00 | 2019-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,466 | 26,000 | 0.15 | 0.00 | 2019-01-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,600 | 9,600 | 0.00 | 0.00 | 2019-01-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,800 | 8,000 | 0.00 | 0.00 | 2019-01-31 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 4,800 | 0.00 | 0.00 | 2019-01-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 17,200 | 3,200 | 0.00 | 0.00 | 2019-01-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,026,460 | 800 | 0.47 | 0.00 | 2019-01-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -400 | 0.00 | -0.00 | 2019-01-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2019-01-31 |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2019-01-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,200 | -2,800 | 0.00 | -0.00 | 2019-01-31 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 4,800 | -3,600 | 0.00 | -0.00 | 2019-01-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,800 | -4,800 | 0.01 | -0.00 | 2019-01-31 |
| 18 | B01831 | NERICO BROTHERS LTD | 5,600 | -5,200 | 0.00 | -0.00 | 2019-01-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,800 | -5,600 | 0.02 | -0.00 | 2019-01-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 77,600 | -6,000 | 0.01 | -0.00 | 2019-01-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 439,200 | -6,000 | 0.03 | -0.00 | 2019-01-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2019-01-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2019-01-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,600 | -10,400 | 0.07 | -0.00 | 2019-01-31 |
| 25 | C00093 | BNP PARIBAS | 14,400 | -10,800 | 0.00 | -0.00 | 2019-01-31 |
| 26 | B01610 | KGI ASIA LTD | 391,200 | -14,000 | 0.03 | -0.00 | 2019-01-31 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,400 | -16,000 | 0.00 | -0.00 | 2019-01-31 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 747,200 | -20,000 | 0.06 | -0.00 | 2019-01-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 93,200 | -20,800 | 0.01 | -0.00 | 2019-01-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,706,400 | -28,400 | 2.10 | -0.00 | 2019-01-31 |
| 31 | C00016 | DBS BANK LTD | 663,200 | -45,200 | 0.05 | -0.00 | 2019-01-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,400 | -45,600 | 0.11 | -0.00 | 2019-01-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,600 | -52,000 | 0.00 | -0.00 | 2019-01-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,600 | -58,000 | 0.09 | -0.00 | 2019-01-31 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,800 | -387,600 | 0.00 | -0.03 | 2019-01-31 |
| 35 | Total changed named holdings | 84,811,840 | 0 | 6.68 | 0.00 | ||
| 145 | Unchanged named holdings | 61,189,340 | 0 | 4.82 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 842,000 |
| Turnover | 5,191,116 |
| Average price | 6.165 |
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