iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | C00010 | CITIBANK N.A. | 8,785,301 | 1,600,000 | 0.69 | 0.13 | 2019-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,632,446 | 452,000 | 3.52 | 0.04 | 2019-09-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,200 | 40,000 | 0.01 | 0.00 | 2019-09-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 34,400 | 0.03 | 0.00 | 2019-09-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,600 | 20,000 | 0.10 | 0.00 | 2019-09-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,914 | 18,800 | 0.14 | 0.00 | 2019-09-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 12,800 | 0.01 | 0.00 | 2019-09-11 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 11,200 | 0.01 | 0.00 | 2019-09-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,400 | 10,800 | 0.01 | 0.00 | 2019-09-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2019-09-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 664,800 | 10,000 | 0.05 | 0.00 | 2019-09-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,400 | 8,000 | 0.11 | 0.00 | 2019-09-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2019-09-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,400 | 6,400 | 0.11 | 0.00 | 2019-09-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,534 | 6,400 | 0.01 | 0.00 | 2019-09-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 56,400 | 6,000 | 0.00 | 0.00 | 2019-09-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,647,800 | 4,800 | 0.13 | 0.00 | 2019-09-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 3,200 | 0.04 | 0.00 | 2019-09-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 65,600 | 1,600 | 0.01 | 0.00 | 2019-09-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,200 | 1,200 | 0.08 | 0.00 | 2019-09-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2019-09-11 |
| 22 | C00093 | BNP PARIBAS | 27,504 | -2,400 | 0.00 | -0.00 | 2019-09-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -5,600 | 0.01 | -0.00 | 2019-09-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,718,800 | -6,000 | 0.14 | -0.00 | 2019-09-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 407,200 | -7,600 | 0.03 | -0.00 | 2019-09-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 508,000 | -8,800 | 0.04 | -0.00 | 2019-09-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | -10,000 | 0.02 | -0.00 | 2019-09-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,600 | -10,000 | 0.04 | -0.00 | 2019-09-11 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 69,600 | -14,400 | 0.01 | -0.00 | 2019-09-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 15,600 | -51,600 | 0.00 | -0.00 | 2019-09-11 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,698,055 | -56,400 | 34.39 | -0.00 | 2019-09-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,897,060 | -70,000 | 0.39 | -0.01 | 2019-09-11 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,662,000 | -105,600 | 0.76 | -0.01 | 2019-09-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,921,230 | -344,800 | 7.00 | -0.03 | 2019-09-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,074,764 | -1,572,800 | 24.81 | -0.12 | 2019-09-11 |
| 35 | Total changed named holdings | 923,279,808 | 0 | 72.72 | 0.00 | ||
| 157 | Unchanged named holdings | 140,640,481 | 0 | 11.08 | 0.00 | ||
| 192 | Total named holdings | 1,063,920,289 | 0 | 83.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 385,200 | 0 | 0.03 | 0.00 | ||
| 199 | 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 | 2019-09-09 |
| Volume | 1,198,400 |
| Turnover | 5,625,936 |
| Average price | 4.695 |
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