iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,807,200 | 14,800,000 | 1.17 | 1.17 | 2019-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,339,000 | 196,000 | 4.28 | 0.02 | 2019-11-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,603,733 | 123,200 | 0.36 | 0.01 | 2019-11-04 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 68,800 | 48,400 | 0.01 | 0.00 | 2019-11-04 |
| 5 | C00093 | BNP PARIBAS | 119,200 | 28,800 | 0.01 | 0.00 | 2019-11-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,033,705 | 12,000 | 6.93 | 0.00 | 2019-11-04 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 58,800 | 11,200 | 0.00 | 0.00 | 2019-11-04 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 828,000 | 10,000 | 0.07 | 0.00 | 2019-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,716,446 | 10,000 | 0.14 | 0.00 | 2019-11-04 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2019-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,715,400 | 1,600 | 0.77 | 0.00 | 2019-11-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 662,400 | 1,200 | 0.05 | 0.00 | 2019-11-04 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,800 | -400 | 0.00 | -0.00 | 2019-11-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 400 | -2,400 | 0.00 | -0.00 | 2019-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,400 | -4,800 | 0.14 | -0.00 | 2019-11-04 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,634,800 | -5,200 | 0.92 | -0.00 | 2019-11-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,600 | -6,000 | 0.04 | -0.00 | 2019-11-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,400 | -6,000 | 0.03 | -0.00 | 2019-11-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,800 | -6,800 | 0.00 | -0.00 | 2019-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 562,400 | -10,000 | 0.04 | -0.00 | 2019-11-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2019-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 348,800 | -10,000 | 0.03 | -0.00 | 2019-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | -10,000 | 0.14 | -0.00 | 2019-11-04 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,884,400 | -10,000 | 0.38 | -0.00 | 2019-11-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 82,800 | -19,200 | 0.01 | -0.00 | 2019-11-04 |
| 26 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -20,000 | -0.00 | 2019-11-04 | |
| 27 | B01610 | KGI ASIA LTD | 315,600 | -20,000 | 0.02 | -0.00 | 2019-11-04 |
| 28 | C00010 | CITIBANK N.A. | 5,512,101 | -21,600 | 0.43 | -0.00 | 2019-11-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,000 | -22,000 | 0.11 | -0.00 | 2019-11-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,800 | -24,000 | 0.02 | -0.00 | 2019-11-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,980 | -25,200 | 0.02 | -0.00 | 2019-11-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,600 | -25,600 | 0.15 | -0.00 | 2019-11-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,070,000 | -69,600 | 0.64 | -0.01 | 2019-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 79,200 | -78,000 | 0.01 | -0.01 | 2019-11-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,600 | -106,400 | 0.10 | -0.01 | 2019-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,427,634 | -451,600 | 26.50 | -0.04 | 2019-11-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 388,353,573 | -14,287,600 | 30.59 | -1.13 | 2019-11-04 |
| 37 | Total changed named holdings | 940,880,972 | 0 | 74.10 | 0.00 | ||
| 157 | Unchanged named holdings | 122,929,317 | 0 | 9.68 | 0.00 | ||
| 194 | Total named holdings | 1,063,810,289 | 0 | 83.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 495,200 | 0 | 0.04 | 0.00 | ||
| 201 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 1,664,000 |
| Turnover | 7,383,080 |
| Average price | 4.437 |
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