iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,149,600 | 131,000 | 0.09 | 0.01 | 2019-07-12 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 95,600 | 52,800 | 0.01 | 0.00 | 2019-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,400 | 40,000 | 0.12 | 0.00 | 2019-07-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 27,600 | 0.01 | 0.00 | 2019-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 428,800 | 25,600 | 0.03 | 0.00 | 2019-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,505,230 | 20,000 | 6.97 | 0.00 | 2019-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,555,600 | 16,800 | 0.52 | 0.00 | 2019-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,888 | 14,000 | 0.14 | 0.00 | 2019-07-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,400 | 12,000 | 0.04 | 0.00 | 2019-07-12 |
| 10 | C00010 | CITIBANK N.A. | 3,096,101 | 5,600 | 0.24 | 0.00 | 2019-07-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,600 | 4,400 | 0.03 | 0.00 | 2019-07-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,000 | 4,000 | 0.23 | 0.00 | 2019-07-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,600 | 4,000 | 0.01 | 0.00 | 2019-07-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,220 | 2,400 | 0.14 | 0.00 | 2019-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,359,600 | 2,000 | 0.19 | 0.00 | 2019-07-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,474,400 | 400 | 0.51 | 0.00 | 2019-07-12 |
| 17 | C00093 | BNP PARIBAS | 20,892 | -80 | 0.00 | -0.00 | 2019-07-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 113,200 | -1,200 | 0.01 | -0.00 | 2019-07-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,213,400 | -4,800 | 0.10 | -0.00 | 2019-07-12 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,800 | -5,200 | 0.07 | -0.00 | 2019-07-12 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2019-07-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 127,908 | -7,920 | 0.01 | -0.00 | 2019-07-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800 | -8,800 | 0.00 | -0.00 | 2019-07-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2019-07-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,400 | -10,000 | 0.01 | -0.00 | 2019-07-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 209,200 | -10,400 | 0.02 | -0.00 | 2019-07-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -11,200 | 0.02 | -0.00 | 2019-07-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 96,800 | -20,000 | 0.01 | -0.00 | 2019-07-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,400 | -25,600 | 0.01 | -0.00 | 2019-07-12 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -38,400 | 0.01 | -0.00 | 2019-07-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,811,372 | -98,000 | 21.17 | -0.01 | 2019-07-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,549,246 | -105,800 | 3.35 | -0.01 | 2019-07-12 |
| 32 | Total changed named holdings | 432,281,057 | 0 | 34.05 | 0.00 | ||
| 170 | Unchanged named holdings | 580,681,912 | 0 | 45.73 | 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 | 2019-07-10 |
| Volume | 1,161,600 |
| Turnover | 5,556,172 |
| Average price | 4.783 |
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