iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 8,250,000 | 381,600 | 0.65 | 0.03 | 2019-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,729,630 | 85,200 | 6.99 | 0.01 | 2019-08-07 |
| 3 | C00093 | BNP PARIBAS | 89,800 | 62,000 | 0.01 | 0.00 | 2019-08-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 122,000 | 51,200 | 0.01 | 0.00 | 2019-08-07 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,600 | 35,800 | 0.00 | 0.00 | 2019-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,702,000 | 21,600 | 0.53 | 0.00 | 2019-08-07 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 881,200 | 10,400 | 0.07 | 0.00 | 2019-08-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 532,800 | 10,000 | 0.04 | 0.00 | 2019-08-07 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 44,400 | 9,600 | 0.00 | 0.00 | 2019-08-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,200 | 4,000 | 0.01 | 0.00 | 2019-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,899,600 | 3,200 | 0.15 | 0.00 | 2019-08-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 183,200 | 2,800 | 0.01 | 0.00 | 2019-08-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,534 | 2,400 | 0.00 | 0.00 | 2019-08-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,200 | 2,000 | 0.08 | 0.00 | 2019-08-07 |
| 17 | B01610 | KGI ASIA LTD | 392,800 | 2,000 | 0.03 | 0.00 | 2019-08-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,800 | 1,200 | 0.01 | 0.00 | 2019-08-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2019-08-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,779,860 | 1,200 | 0.46 | 0.00 | 2019-08-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800 | -400 | 0.00 | -0.00 | 2019-08-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 67,200 | -400 | 0.01 | -0.00 | 2019-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 510,800 | -2,000 | 0.04 | -0.00 | 2019-08-07 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2019-08-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | -3,200 | 0.00 | -0.00 | 2019-08-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2019-08-07 |
| 27 | C00010 | CITIBANK N.A. | 3,767,301 | -4,000 | 0.30 | -0.00 | 2019-08-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,600 | -4,000 | 0.06 | -0.00 | 2019-08-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -4,400 | 0.00 | -0.00 | 2019-08-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 45,600 | -8,000 | 0.00 | -0.00 | 2019-08-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,200 | -10,000 | 0.03 | -0.00 | 2019-08-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,600 | -10,000 | 0.02 | -0.00 | 2019-08-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 752,000 | -11,200 | 0.06 | -0.00 | 2019-08-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,510,200 | -12,000 | 0.12 | -0.00 | 2019-08-07 |
| 36 | B02056 | RUIBANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-08-07 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 145,200 | -12,800 | 0.01 | -0.00 | 2019-08-07 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 3,200 | -13,600 | 0.00 | -0.00 | 2019-08-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,800 | -14,400 | 0.12 | -0.00 | 2019-08-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,114,514 | -15,200 | 22.22 | -0.00 | 2019-08-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,086 | -43,200 | 0.28 | -0.00 | 2019-08-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,200 | -85,800 | 0.14 | -0.01 | 2019-08-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,386,046 | -134,800 | 3.26 | -0.01 | 2019-08-07 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,112,729 | -144,800 | 36.63 | -0.01 | 2019-08-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,400 | -200,800 | 0.05 | -0.02 | 2019-08-07 |
| 45 | Total changed named holdings | 919,246,100 | -20,000 | 72.40 | -0.00 | ||
| 149 | Unchanged named holdings | 106,085,939 | 0 | 8.36 | 0.00 | ||
| 194 | Total named holdings | 1,025,332,039 | -20,000 | 80.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 365,200 | 20,000 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 1,025,697,239 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 244,021,751 | 0 | 19.22 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 1,485,200 |
| Turnover | 6,885,844 |
| Average price | 4.636 |
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