iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,879,815 | 780,686 | 36.69 | 0.06 | 2019-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,257,200 | 522,400 | 0.10 | 0.04 | 2019-08-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,918,660 | 77,200 | 0.47 | 0.01 | 2019-08-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,978,430 | 52,000 | 7.01 | 0.00 | 2019-08-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 187,200 | 25,600 | 0.01 | 0.00 | 2019-08-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,800 | 18,000 | 0.01 | 0.00 | 2019-08-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200 | 15,200 | 0.00 | 0.00 | 2019-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 210,400 | 15,200 | 0.02 | 0.00 | 2019-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,200 | 10,000 | 0.12 | 0.00 | 2019-08-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,752,800 | 9,600 | 0.69 | 0.00 | 2019-08-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 132,400 | 5,200 | 0.01 | 0.00 | 2019-08-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 64,400 | 4,000 | 0.01 | 0.00 | 2019-08-13 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,633,400 | 1,200 | 0.13 | 0.00 | 2019-08-13 |
| 15 | B01173 | RIFA SECURITIES LTD | 31,600 | 400 | 0.00 | 0.00 | 2019-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,600 | -4,000 | 0.06 | -0.00 | 2019-08-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 469,200 | -10,000 | 0.04 | -0.00 | 2019-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,600 | -10,000 | 0.02 | -0.00 | 2019-08-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,362,114 | -10,000 | 22.24 | -0.00 | 2019-08-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,072,000 | -12,800 | 0.16 | -0.00 | 2019-08-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,323,046 | -12,800 | 3.25 | -0.00 | 2019-08-13 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 108,400 | -12,800 | 0.01 | -0.00 | 2019-08-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,200 | -16,800 | 0.02 | -0.00 | 2019-08-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,229,600 | -19,600 | 0.57 | -0.00 | 2019-08-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,800 | -19,600 | 0.11 | -0.00 | 2019-08-13 |
| 26 | C00093 | BNP PARIBAS | 51,400 | -20,000 | 0.00 | -0.00 | 2019-08-13 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -36,800 | 0.00 | -0.00 | 2019-08-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,334 | -42,000 | 0.00 | -0.00 | 2019-08-13 |
| 29 | C00010 | CITIBANK N.A. | 3,272,101 | -530,000 | 0.26 | -0.04 | 2019-08-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,114 | -783,086 | 0.13 | -0.06 | 2019-08-13 |
| 30 | Total changed named holdings | 915,944,014 | 400 | 72.14 | 0.00 | ||
| 163 | Unchanged named holdings | 109,282,825 | 0 | 8.61 | 0.00 | ||
| 193 | Total named holdings | 1,025,226,839 | 400 | 80.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 470,800 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 1,025,697,639 | 400 | 80.78 | 0.00 | ||
| Securities not in CCASS | 244,021,351 | -400 | 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 | 2019-08-09 |
| Volume | 1,373,886 |
| Turnover | 5,882,813 |
| Average price | 4.282 |
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