iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00074 | DEUTSCHE BANK AG | 2,674,211 | 97,905 | 0.21 | 0.01 | 2019-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,920,614 | 68,000 | 0.47 | 0.01 | 2019-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,122,800 | 57,200 | 2.21 | 0.00 | 2019-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,200 | 22,400 | 0.08 | 0.00 | 2019-03-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,600 | 14,000 | 0.01 | 0.00 | 2019-03-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2019-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 382,800 | 10,000 | 0.03 | 0.00 | 2019-03-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2019-03-08 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2019-03-08 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,400 | 8,400 | 0.01 | 0.00 | 2019-03-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,282,800 | 8,400 | 1.52 | 0.00 | 2019-03-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 90,400 | 7,200 | 0.01 | 0.00 | 2019-03-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,800 | 6,000 | 0.01 | 0.00 | 2019-03-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,800 | 5,600 | 0.01 | 0.00 | 2019-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 5,200 | 0.09 | 0.00 | 2019-03-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 114,400 | 2,000 | 0.01 | 0.00 | 2019-03-08 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-03-08 |
| 20 | C00010 | CITIBANK N.A. | 3,419,600 | 1,200 | 0.27 | 0.00 | 2019-03-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,200 | 800 | 0.00 | 0.00 | 2019-03-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 41,200 | 800 | 0.00 | 0.00 | 2019-03-08 |
| 23 | B01819 | M SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2019-03-08 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2019-03-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2019-03-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,800 | -6,800 | 0.00 | -0.00 | 2019-03-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,324,400 | -8,400 | 0.10 | -0.00 | 2019-03-08 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 78,400 | -8,400 | 0.01 | -0.00 | 2019-03-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -10,000 | 0.01 | -0.00 | 2019-03-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2019-03-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,200 | -12,000 | 0.36 | -0.00 | 2019-03-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,600 | -14,000 | 0.00 | -0.00 | 2019-03-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,994,600 | -25,200 | 0.71 | -0.00 | 2019-03-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -47,200 | 0.04 | -0.00 | 2019-03-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -48,000 | 0.04 | -0.00 | 2019-03-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,866 | -60,000 | 0.14 | -0.00 | 2019-03-08 |
| 37 | C00093 | BNP PARIBAS | 989 | -97,905 | 0.00 | -0.01 | 2019-03-08 |
| 37 | Total changed named holdings | 80,991,080 | 0 | 6.38 | 0.00 | ||
| 144 | Unchanged named holdings | 64,950,100 | 0 | 5.12 | 0.00 | ||
| 181 | Total named holdings | 145,941,180 | 0 | 11.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,600 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 656,400 |
| Turnover | 3,903,524 |
| Average price | 5.947 |
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