iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 257,200 | 200,000 | 0.02 | 0.02 | 2019-03-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,800 | 98,000 | 0.05 | 0.01 | 2019-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 414,400 | 80,000 | 0.03 | 0.01 | 2019-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,346,800 | 75,200 | 2.23 | 0.01 | 2019-03-19 |
| 5 | C00010 | CITIBANK N.A. | 3,544,400 | 60,400 | 0.28 | 0.00 | 2019-03-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,400 | 48,400 | 0.01 | 0.00 | 2019-03-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,683 | 20,000 | 0.00 | 0.00 | 2019-03-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,600 | 13,600 | 0.02 | 0.00 | 2019-03-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,022,291 | 11,200 | 0.40 | 0.00 | 2019-03-19 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2019-03-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 850,000 | 6,000 | 0.07 | 0.00 | 2019-03-19 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,000 | 5,200 | 0.02 | 0.00 | 2019-03-19 |
| 13 | B01728 | AJ SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-03-19 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2019-03-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2019-03-19 |
| 16 | B01819 | M SECURITIES LTD | 8,000 | 3,600 | 0.00 | 0.00 | 2019-03-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,800 | 2,400 | 0.00 | 0.00 | 2019-03-19 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,200 | 2,400 | 0.00 | 0.00 | 2019-03-19 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 46,800 | 2,400 | 0.00 | 0.00 | 2019-03-19 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,800 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,200 | 1,600 | 0.00 | 0.00 | 2019-03-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,400 | 800 | 0.00 | 0.00 | 2019-03-19 |
| 25 | B01610 | KGI ASIA LTD | 371,600 | 400 | 0.03 | 0.00 | 2019-03-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 23,600 | -400 | 0.00 | -0.00 | 2019-03-19 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 25,600 | -400 | 0.00 | -0.00 | 2019-03-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -800 | 0.00 | -0.00 | 2019-03-19 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,400 | -800 | 0.00 | -0.00 | 2019-03-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,400 | -1,200 | 0.01 | -0.00 | 2019-03-19 |
| 31 | B01252 | CORPORATE BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,200 | -2,400 | 0.05 | -0.00 | 2019-03-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2019-03-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 16,400 | -3,600 | 0.00 | -0.00 | 2019-03-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2019-03-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,687 | -4,800 | 0.14 | -0.00 | 2019-03-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,243,200 | -6,000 | 0.10 | -0.00 | 2019-03-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,200 | -6,000 | 0.00 | -0.00 | 2019-03-19 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -9,200 | 0.00 | -0.00 | 2019-03-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,232,800 | -10,400 | 0.10 | -0.00 | 2019-03-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,600 | -25,600 | 0.07 | -0.00 | 2019-03-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,109,200 | -28,000 | 1.50 | -0.00 | 2019-03-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,675,000 | -29,600 | 0.60 | -0.00 | 2019-03-19 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 0 | -32,000 | -0.00 | 2019-03-19 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 70,400 | -34,400 | 0.01 | -0.00 | 2019-03-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,800 | -44,800 | 0.21 | -0.00 | 2019-03-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,865,200 | -44,800 | 0.23 | -0.00 | 2019-03-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,771,680 | -72,400 | 0.22 | -0.01 | 2019-03-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 88,800 | -78,000 | 0.01 | -0.01 | 2019-03-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,400 | -82,800 | 0.02 | -0.01 | 2019-03-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,600 | -132,400 | 0.10 | -0.01 | 2019-03-19 |
| 51 | Total changed named holdings | 83,417,941 | 0 | 6.57 | 0.00 | ||
| 129 | Unchanged named holdings | 62,523,239 | 0 | 4.92 | 0.00 | ||
| 180 | Total named holdings | 145,941,180 | 0 | 11.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,600 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2019-03-15 |
| Volume | 1,364,800 |
| Turnover | 8,551,712 |
| Average price | 6.266 |
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