iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 27,866,000 | 58,800 | 2.19 | 0.00 | 2019-03-01 |
| 2 | C00093 | BNP PARIBAS | 41,471 | 40,800 | 0.00 | 0.00 | 2019-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,200 | 39,600 | 0.09 | 0.00 | 2019-03-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,200 | 20,000 | 0.02 | 0.00 | 2019-03-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,800 | 13,200 | 0.01 | 0.00 | 2019-03-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,400 | 6,800 | 0.09 | 0.00 | 2019-03-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-01 |
| 8 | C00010 | CITIBANK N.A. | 3,420,800 | 800 | 0.27 | 0.00 | 2019-03-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 94,800 | 800 | 0.01 | 0.00 | 2019-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -400 | 0.07 | -0.00 | 2019-03-01 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2019-03-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,400 | -800 | 0.01 | -0.00 | 2019-03-01 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 89,200 | -1,200 | 0.01 | -0.00 | 2019-03-01 |
| 14 | B01885 | HAFOO SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2019-03-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,400 | -3,200 | 0.08 | -0.00 | 2019-03-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 75,200 | -4,000 | 0.01 | -0.00 | 2019-03-01 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-03-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,400 | -6,800 | 0.00 | -0.00 | 2019-03-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,673,814 | -13,200 | 0.45 | -0.00 | 2019-03-01 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 0 | -16,000 | -0.00 | 2019-03-01 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 33,200 | -17,600 | 0.00 | -0.00 | 2019-03-01 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,800 | -20,000 | 0.01 | -0.00 | 2019-03-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,241,600 | -22,400 | 1.52 | -0.00 | 2019-03-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,666 | -29,600 | 0.14 | -0.00 | 2019-03-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,200 | -32,800 | 0.02 | -0.00 | 2019-03-01 |
| 26 | Total changed named holdings | 63,455,151 | 0 | 5.00 | 0.00 | ||
| 158 | Unchanged named holdings | 82,486,429 | 0 | 6.50 | 0.00 | ||
| 184 | Total named holdings | 145,941,580 | 0 | 11.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,600 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 146,003,180 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,715,810 | 0 | 88.50 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 545,600 |
| Turnover | 3,306,692 |
| Average price | 6.061 |
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