iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | 27,454,800 | 49,600 | 2.16 | 0.00 | 2019-02-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,600 | 20,000 | 0.01 | 0.00 | 2019-02-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,400 | 14,400 | 0.00 | 0.00 | 2019-02-15 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,600 | 14,000 | 0.01 | 0.00 | 2019-02-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,600 | 10,400 | 0.02 | 0.00 | 2019-02-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,200 | 10,000 | 0.01 | 0.00 | 2019-02-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2019-02-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 891,200 | 6,000 | 0.07 | 0.00 | 2019-02-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,400 | 6,000 | 0.05 | 0.00 | 2019-02-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 89,200 | 4,400 | 0.01 | 0.00 | 2019-02-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,200 | 3,600 | 0.00 | 0.00 | 2019-02-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,338,800 | 3,200 | 1.52 | 0.00 | 2019-02-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,400 | 2,400 | 0.07 | 0.00 | 2019-02-15 |
| 15 | C00093 | BNP PARIBAS | 28,000 | 1,600 | 0.00 | 0.00 | 2019-02-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,200 | 1,200 | 0.05 | 0.00 | 2019-02-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,400 | 800 | 0.08 | 0.00 | 2019-02-15 |
| 18 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-02-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,400 | -400 | 0.00 | -0.00 | 2019-02-15 |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -400 | -0.00 | 2019-02-15 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -400 | 0.00 | -0.00 | 2019-02-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,600 | -800 | 0.09 | -0.00 | 2019-02-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,266 | -800 | 0.16 | -0.00 | 2019-02-15 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,400 | -1,200 | 0.02 | -0.00 | 2019-02-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,305,178 | -1,200 | 0.18 | -0.00 | 2019-02-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 398,000 | -1,600 | 0.03 | -0.00 | 2019-02-15 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,800 | -2,400 | 0.04 | -0.00 | 2019-02-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 89,600 | -2,400 | 0.01 | -0.00 | 2019-02-15 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,800 | -2,800 | 0.01 | -0.00 | 2019-02-15 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2019-02-15 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 99,600 | -3,200 | 0.01 | -0.00 | 2019-02-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,862,614 | -4,400 | 0.46 | -0.00 | 2019-02-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,424,800 | -8,400 | 0.11 | -0.00 | 2019-02-15 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 36,800 | -9,200 | 0.00 | -0.00 | 2019-02-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -9,600 | -0.00 | 2019-02-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 67,200 | -10,000 | 0.01 | -0.00 | 2019-02-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,400 | -10,000 | 0.09 | -0.00 | 2019-02-15 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,400 | -10,800 | 0.00 | -0.00 | 2019-02-15 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,600 | -31,200 | 0.02 | -0.00 | 2019-02-15 |
| 40 | B01885 | HAFOO SECURITIES LTD | 27,600 | -53,200 | 0.00 | -0.00 | 2019-02-15 |
| 40 | Total changed named holdings | 67,356,458 | 400 | 5.30 | 0.00 | ||
| 140 | Unchanged named holdings | 78,616,322 | 0 | 6.19 | 0.00 | ||
| 180 | Total named holdings | 145,972,780 | 400 | 11.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,400 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 146,003,180 | 400 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,715,810 | -400 | 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 | 2019-02-13 |
| Volume | 611,200 |
| Turnover | 3,727,444 |
| Average price | 6.099 |
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