iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,200 | 209,200 | 0.13 | 0.02 | 2019-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,955,046 | 152,400 | 3.30 | 0.01 | 2019-08-22 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 90,400 | 36,000 | 0.01 | 0.00 | 2019-08-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,800 | 34,000 | 0.00 | 0.00 | 2019-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,043,714 | 28,000 | 21.90 | 0.00 | 2019-08-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 16,000 | 0.01 | 0.00 | 2019-08-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2019-08-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,800 | 14,000 | 0.05 | 0.00 | 2019-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,914 | 11,800 | 0.14 | 0.00 | 2019-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,627,800 | 10,000 | 0.13 | 0.00 | 2019-08-22 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 923,600 | 2,400 | 0.07 | 0.00 | 2019-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,800 | 1,600 | 0.10 | 0.00 | 2019-08-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 167,600 | 400 | 0.01 | 0.00 | 2019-08-22 |
| 14 | C00093 | BNP PARIBAS | 59,600 | -311 | 0.00 | -0.00 | 2019-08-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,600 | -5,089 | 0.11 | -0.00 | 2019-08-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,200 | -5,200 | 0.02 | -0.00 | 2019-08-22 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,200 | -0.00 | 2019-08-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 199,200 | -9,200 | 0.02 | -0.00 | 2019-08-22 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 20 | C00010 | CITIBANK N.A. | 7,300,501 | -12,000 | 0.57 | -0.00 | 2019-08-22 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,200 | -12,400 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,400 | -12,800 | 0.03 | -0.00 | 2019-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,040,800 | -13,200 | 0.16 | -0.00 | 2019-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 394,800 | -20,000 | 0.03 | -0.00 | 2019-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,200 | -25,200 | 0.01 | -0.00 | 2019-08-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,685,600 | -30,800 | 0.61 | -0.00 | 2019-08-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,061,600 | -34,800 | 0.71 | -0.00 | 2019-08-22 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 31,600 | -39,200 | 0.00 | -0.00 | 2019-08-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,134 | -59,200 | 0.00 | -0.00 | 2019-08-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,848,830 | -80,000 | 7.00 | -0.01 | 2019-08-22 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,515,415 | -153,200 | 36.66 | -0.01 | 2019-08-22 |
| 31 | Total changed named holdings | 911,639,354 | 0 | 71.80 | 0.00 | ||
| 160 | Unchanged named holdings | 113,803,085 | 0 | 8.96 | 0.00 | ||
| 191 | Total named holdings | 1,025,442,439 | 0 | 80.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 255,200 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 1,025,697,639 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 244,021,351 | 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 | 2019-08-20 |
| Volume | 1,337,200 |
| Turnover | 5,941,628 |
| Average price | 4.443 |
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