iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,474,000 | 90,400 | 0.51 | 0.01 | 2019-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 76,400 | 0.01 | 0.01 | 2019-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 58,800 | 0.17 | 0.00 | 2019-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,400 | 20,000 | 0.05 | 0.00 | 2019-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,357,600 | 18,400 | 0.19 | 0.00 | 2019-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,800 | 18,000 | 0.51 | 0.00 | 2019-07-11 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 112,400 | 12,800 | 0.01 | 0.00 | 2019-07-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,400 | 10,000 | 0.01 | 0.00 | 2019-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,218,200 | 7,200 | 0.10 | 0.00 | 2019-07-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2019-07-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,400 | 4,000 | 0.03 | 0.00 | 2019-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,820 | 4,000 | 0.14 | 0.00 | 2019-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,600 | 4,000 | 0.02 | 0.00 | 2019-07-11 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-07-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 468,400 | 4,000 | 0.04 | 0.00 | 2019-07-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 715,200 | 2,400 | 0.06 | 0.00 | 2019-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 403,200 | 1,600 | 0.03 | 0.00 | 2019-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 219,600 | 400 | 0.02 | 0.00 | 2019-07-11 |
| 19 | C00010 | CITIBANK N.A. | 3,090,501 | -400 | 0.24 | -0.00 | 2019-07-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 379,200 | -800 | 0.03 | -0.00 | 2019-07-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 206,400 | -1,600 | 0.02 | -0.00 | 2019-07-11 |
| 22 | C00093 | BNP PARIBAS | 20,972 | -2,480 | 0.00 | -0.00 | 2019-07-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 135,828 | -7,920 | 0.01 | -0.00 | 2019-07-11 |
| 24 | B01610 | KGI ASIA LTD | 376,800 | -9,600 | 0.03 | -0.00 | 2019-07-11 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-07-11 |
| 26 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-07-11 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 844,000 | -10,800 | 0.07 | -0.00 | 2019-07-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,931,060 | -12,000 | 0.47 | -0.00 | 2019-07-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,600 | -13,600 | 0.00 | -0.00 | 2019-07-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,400 | -16,800 | 0.11 | -0.00 | 2019-07-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,000 | -16,800 | 0.23 | -0.00 | 2019-07-11 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 466,138,329 | -20,000 | 36.71 | -0.00 | 2019-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,909,372 | -25,200 | 21.18 | -0.00 | 2019-07-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,485,230 | -32,000 | 6.97 | -0.00 | 2019-07-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,655,046 | -40,400 | 3.36 | -0.00 | 2019-07-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,018,600 | -42,800 | 0.08 | -0.00 | 2019-07-11 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 42,800 | -68,400 | 0.00 | -0.01 | 2019-07-11 |
| 37 | Total changed named holdings | 906,676,158 | 0 | 71.41 | 0.00 | ||
| 165 | Unchanged named holdings | 106,286,811 | 0 | 8.37 | 0.00 | ||
| 202 | Total named holdings | 1,012,962,969 | 0 | 79.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 71,600 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,013,034,569 | 0 | 79.78 | 0.00 | ||
| Securities not in CCASS | 256,684,421 | 0 | 20.22 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 1,148,800 |
| Turnover | 5,366,908 |
| Average price | 4.672 |
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