CCASS holding changes

iDreamSky Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01119	2018-12-06			Docs

CCASS holding changes from 2019-07-16 to 2019-07-17

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	6,718,400	212,400	0.53	0.02	2019-07-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,608,400	80,000	0.52	0.01	2019-07-17
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	263,200	79,600	0.02	0.01	2019-07-17
4	B02102	ZINVEST GLOBAL LTD	124,800	50,800	0.01	0.00	2019-07-17
5	B01130	BOCI SECURITIES LTD	1,264,600	40,400	0.10	0.00	2019-07-17
6	C00093	BNP PARIBAS	73,692	29,200	0.01	0.00	2019-07-17
7	B02132	BOOM SECURITIES (H.K.) LTD	860,000	20,800	0.07	0.00	2019-07-17
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	321,600	20,000	0.03	0.00	2019-07-17
9	C00028	NANYANG COMMERCIAL BANK LTD	532,400	12,800	0.04	0.00	2019-07-17
10	B01118	EAST ASIA SECURITIES CO LTD	216,400	10,000	0.02	0.00	2019-07-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	310,400	10,000	0.02	0.00	2019-07-17
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	26,000	10,000	0.00	0.00	2019-07-17
13	B01183	CHONG HING SECURITIES LTD	297,200	7,200	0.02	0.00	2019-07-17
14	B01727	ICBC (ASIA) SECURITIES LTD	736,800	6,400	0.06	0.00	2019-07-17
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,605,646	6,000	3.36	0.00	2019-07-17
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,905,600	5,600	0.23	0.00	2019-07-17
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,426,000	4,800	0.11	0.00	2019-07-17
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,742,688	4,800	0.14	0.00	2019-07-17
19	B01224	MERRILL LYNCH FAR EAST LTD	1,794,020	4,400	0.14	0.00	2019-07-17
20	B01851	RICHE BRIGHT SECURITIES LTD	12,800	4,000	0.00	0.00	2019-07-17
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	107,600	2,400	0.01	0.00	2019-07-17
22	C00037	SHANGHAI COMMERCIAL BANK LTD	327,600	2,000	0.03	0.00	2019-07-17
23	B01584	CHIEF SECURITIES LTD	431,600	-5,200	0.03	-0.00	2019-07-17
24	B01610	KGI ASIA LTD	371,600	-5,200	0.03	-0.00	2019-07-17
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,800	-8,400	0.00	-0.00	2019-07-17
26	B01353	UOB KAY HIAN (HONG KONG) LTD	324,000	-9,200	0.03	-0.00	2019-07-17
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,400	-10,000	0.01	-0.00	2019-07-17
28	B01497	SINOPAC SECURITIES (ASIA) LTD	337,200	-10,000	0.03	-0.00	2019-07-17
29	B02120	LIVERMORE HOLDINGS LTD	58,800	-15,200	0.00	-0.00	2019-07-17
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	666,400	-20,000	0.05	-0.00	2019-07-17
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,181,200	-30,800	0.17	-0.00	2019-07-17
32	B01184	QUAM SECURITIES LTD	1,318,000	-48,000	0.10	-0.00	2019-07-17
33	B01955	FUTU SECURITIES INTERNATIONAL	88,520,830	-55,600	6.97	-0.00	2019-07-17
34	C00100	JPMORGAN CHASE BANK, NATIONAL	973,200	-87,200	0.08	-0.01	2019-07-17
35	B01284	HANG SENG SECURITIES LTD	2,180,000	-147,600	0.17	-0.01	2019-07-17
36	C00019	THE HONGKONG AND SHANGHAI BANKING	268,577,772	-171,200	21.15	-0.01	2019-07-17
36		Total changed named holdings	435,309,648	0	34.28	0.00
167		Unchanged named holdings	577,653,321	0	45.49	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	2019-07-15
Volume	1,186,400
Turnover	5,470,764
Average price	4.611

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