iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 38,000 | 0.01 | 0.00 | 2019-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,579,646 | 30,400 | 3.35 | 0.00 | 2019-07-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 28,400 | 23,600 | 0.00 | 0.00 | 2019-07-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 57,200 | 22,800 | 0.00 | 0.00 | 2019-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,234,200 | 20,800 | 0.10 | 0.00 | 2019-07-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,400 | 20,600 | 0.00 | 0.00 | 2019-07-15 |
| 7 | B01138 | CLSA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-07-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 109,200 | 12,400 | 0.01 | 0.00 | 2019-07-15 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | 10,400 | 0.01 | 0.00 | 2019-07-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,400 | 10,000 | 0.05 | 0.00 | 2019-07-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | 10,000 | 0.17 | 0.00 | 2019-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,200 | 10,000 | 0.03 | 0.00 | 2019-07-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 436,800 | 8,000 | 0.03 | 0.00 | 2019-07-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 385,200 | 6,000 | 0.03 | 0.00 | 2019-07-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,220 | 6,000 | 0.14 | 0.00 | 2019-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 4,800 | 0.02 | 0.00 | 2019-07-15 |
| 17 | C00010 | CITIBANK N.A. | 3,099,301 | 3,200 | 0.24 | 0.00 | 2019-07-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 116,400 | 3,200 | 0.01 | 0.00 | 2019-07-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,400 | 400 | 0.23 | 0.00 | 2019-07-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 50,400 | -1,200 | 0.00 | -0.00 | 2019-07-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100,800 | -1,200 | 0.01 | -0.00 | 2019-07-15 |
| 23 | C00093 | BNP PARIBAS | 18,492 | -2,400 | 0.00 | -0.00 | 2019-07-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,464,400 | -10,000 | 0.51 | -0.00 | 2019-07-15 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 466,127,529 | -10,800 | 36.71 | -0.00 | 2019-07-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,600 | -12,000 | 0.02 | -0.00 | 2019-07-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,000 | -25,400 | 0.01 | -0.00 | 2019-07-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,527,200 | -28,400 | 0.51 | -0.00 | 2019-07-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,800 | -32,800 | 0.09 | -0.00 | 2019-07-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,751,372 | -60,000 | 21.17 | -0.00 | 2019-07-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,428,830 | -76,400 | 6.96 | -0.01 | 2019-07-15 |
| 31 | Total changed named holdings | 894,469,190 | 0 | 70.45 | 0.00 | ||
| 172 | Unchanged named holdings | 118,493,779 | 0 | 9.33 | 0.00 | ||
| 203 | Total named holdings | 1,012,962,969 | 0 | 79.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 71,600 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2019-07-11 |
| Volume | 826,800 |
| Turnover | 3,949,428 |
| Average price | 4.777 |
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