iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 9,551,600 | 160,400 | 0.75 | 0.01 | 2019-09-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,600 | 90,000 | 0.05 | 0.01 | 2019-09-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,223,456 | 69,696 | 1.12 | 0.01 | 2019-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,733,846 | 68,400 | 3.44 | 0.01 | 2019-09-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320,446 | 66,800 | 0.18 | 0.01 | 2019-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,600 | 40,000 | 0.05 | 0.00 | 2019-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,134 | 37,800 | 0.00 | 0.00 | 2019-09-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 107,200 | 36,000 | 0.01 | 0.00 | 2019-09-06 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 71,600 | 30,000 | 0.01 | 0.00 | 2019-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,273,600 | 24,800 | 0.57 | 0.00 | 2019-09-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 15,800 | 0.00 | 0.00 | 2019-09-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 400,400 | 11,200 | 0.03 | 0.00 | 2019-09-06 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,884,400 | 10,000 | 0.38 | 0.00 | 2019-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2019-09-06 |
| 15 | C00010 | CITIBANK N.A. | 7,181,301 | 7,200 | 0.57 | 0.00 | 2019-09-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 223,200 | 6,000 | 0.02 | 0.00 | 2019-09-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,296,830 | 5,600 | 7.03 | 0.00 | 2019-09-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,800 | 4,000 | 0.11 | 0.00 | 2019-09-06 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,400 | 4,000 | 0.01 | 0.00 | 2019-09-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,200 | 4,000 | 0.01 | 0.00 | 2019-09-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 2,800 | 0.03 | 0.00 | 2019-09-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,623,000 | -800 | 0.13 | -0.00 | 2019-09-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,200 | -1,200 | 0.02 | -0.00 | 2019-09-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -2,000 | 0.05 | -0.00 | 2019-09-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,200 | -6,000 | 0.03 | -0.00 | 2019-09-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,600 | -8,000 | 0.04 | -0.00 | 2019-09-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2019-09-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 728,800 | -10,400 | 0.06 | -0.00 | 2019-09-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-09-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,600 | -14,000 | 0.01 | -0.00 | 2019-09-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,000 | -15,200 | 0.09 | -0.00 | 2019-09-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,600 | -19,600 | 0.10 | -0.00 | 2019-09-06 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 80,800 | -30,000 | 0.01 | -0.00 | 2019-09-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 67,200 | -31,200 | 0.01 | -0.00 | 2019-09-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 330,800 | -40,000 | 0.03 | -0.00 | 2019-09-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,600 | -45,200 | 0.11 | -0.00 | 2019-09-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,114 | -48,000 | 0.14 | -0.00 | 2019-09-06 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 437,018,855 | -55,200 | 34.42 | -0.00 | 2019-09-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,662,764 | -58,000 | 24.94 | -0.00 | 2019-09-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,764,400 | -81,200 | 0.14 | -0.01 | 2019-09-06 |
| 41 | C00093 | BNP PARIBAS | 24,704 | -98,896 | 0.00 | -0.01 | 2019-09-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,077,860 | -115,600 | 0.40 | -0.01 | 2019-09-06 |
| 42 | Total changed named holdings | 953,587,710 | 0 | 75.10 | 0.00 | ||
| 147 | Unchanged named holdings | 110,332,579 | 0 | 8.69 | 0.00 | ||
| 189 | Total named holdings | 1,063,920,289 | 0 | 83.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 385,200 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 1,064,305,489 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 205,413,501 | 0 | 16.18 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 1,358,400 |
| Turnover | 6,183,664 |
| Average price | 4.552 |
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