iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,889,214 | 14,546,000 | 26.85 | 1.15 | 2019-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,097,160 | 323,000 | 1.19 | 0.03 | 2019-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,040,200 | 310,800 | 4.02 | 0.02 | 2019-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,996,400 | 97,200 | 0.87 | 0.01 | 2019-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,333,305 | 88,000 | 6.96 | 0.01 | 2019-10-17 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 82,400 | 58,800 | 0.01 | 0.00 | 2019-10-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,453,460 | 28,800 | 0.43 | 0.00 | 2019-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,914 | 21,000 | 0.04 | 0.00 | 2019-10-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,600 | 20,000 | 0.02 | 0.00 | 2019-10-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 32,800 | 14,800 | 0.00 | 0.00 | 2019-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,109,600 | 14,400 | 0.64 | 0.00 | 2019-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 12,400 | 0.13 | 0.00 | 2019-10-17 |
| 13 | B01610 | KGI ASIA LTD | 347,600 | 12,000 | 0.03 | 0.00 | 2019-10-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 54,400 | 11,600 | 0.00 | 0.00 | 2019-10-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 8,400 | 0.00 | 0.00 | 2019-10-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 801,200 | 6,000 | 0.06 | 0.00 | 2019-10-17 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-10-17 |
| 18 | C00093 | BNP PARIBAS | 80,600 | 4,000 | 0.01 | 0.00 | 2019-10-17 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 60,800 | -800 | 0.00 | -0.00 | 2019-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,800 | -1,200 | 0.02 | -0.00 | 2019-10-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 166,400 | -1,200 | 0.01 | -0.00 | 2019-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 424,400 | -2,400 | 0.03 | -0.00 | 2019-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,200 | -3,200 | 0.02 | -0.00 | 2019-10-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,200 | -4,200 | 0.11 | -0.00 | 2019-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,580 | -7,200 | 0.01 | -0.00 | 2019-10-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -10,000 | 0.00 | -0.00 | 2019-10-17 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-10-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,822,400 | -12,000 | 0.14 | -0.00 | 2019-10-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,633,400 | -20,000 | 0.13 | -0.00 | 2019-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,400 | -40,000 | 0.00 | -0.00 | 2019-10-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,400 | -60,400 | 0.06 | -0.00 | 2019-10-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 615,200 | -64,400 | 0.05 | -0.01 | 2019-10-17 |
| 33 | C00010 | CITIBANK N.A. | 5,551,701 | -81,200 | 0.44 | -0.01 | 2019-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,641,600 | -346,200 | 0.76 | -0.03 | 2019-10-17 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 401,961,573 | -14,918,800 | 31.66 | -1.17 | 2019-10-17 |
| 35 | Total changed named holdings | 948,378,907 | 0 | 74.69 | 0.00 | ||
| 158 | Unchanged named holdings | 115,511,382 | 0 | 9.10 | 0.00 | ||
| 193 | Total named holdings | 1,063,890,289 | 0 | 83.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 415,200 | 0 | 0.03 | 0.00 | ||
| 200 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 2,456,400 |
| Turnover | 10,211,480 |
| Average price | 4.157 |
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