iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,928,800 | 841,000 | 0.23 | 0.07 | 2019-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,800 | 600,800 | 0.15 | 0.05 | 2019-11-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,336,000 | 252,000 | 0.97 | 0.02 | 2019-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,084,061 | 198,101 | 1.19 | 0.02 | 2019-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,154,000 | 169,600 | 0.64 | 0.01 | 2019-11-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 375,349,973 | 158,800 | 29.56 | 0.01 | 2019-11-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 144,000 | 0.01 | 0.01 | 2019-11-07 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 126,400 | 126,400 | 0.01 | 0.01 | 2019-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,380 | 99,200 | 0.04 | 0.01 | 2019-11-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,830,533 | 87,200 | 0.38 | 0.01 | 2019-11-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 690,800 | 80,000 | 0.05 | 0.01 | 2019-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,855,305 | 53,600 | 6.92 | 0.00 | 2019-11-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 50,000 | 0.01 | 0.00 | 2019-11-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-11-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,200 | 14,000 | 0.06 | 0.00 | 2019-11-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,000 | 12,000 | 0.06 | 0.00 | 2019-11-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | 6,400 | 0.00 | 0.00 | 2019-11-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,812,400 | 5,200 | 1.17 | 0.00 | 2019-11-07 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-11-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,400 | 3,200 | 0.03 | 0.00 | 2019-11-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 660,800 | -1,200 | 0.05 | -0.00 | 2019-11-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 365,200 | -2,000 | 0.03 | -0.00 | 2019-11-07 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -3,200 | 0.03 | -0.00 | 2019-11-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,400 | -4,400 | 0.02 | -0.00 | 2019-11-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -7,200 | 0.06 | -0.00 | 2019-11-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,662,846 | -7,200 | 0.13 | -0.00 | 2019-11-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2019-11-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,800 | -8,400 | 0.04 | -0.00 | 2019-11-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,200 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,800 | -10,000 | 0.02 | -0.00 | 2019-11-07 |
| 32 | B01416 | VC BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 33 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -10,000 | -0.00 | 2019-11-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,200 | -11,600 | 0.03 | -0.00 | 2019-11-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2019-11-07 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-11-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,710,400 | -14,000 | 0.13 | -0.00 | 2019-11-07 |
| 38 | C00093 | BNP PARIBAS | 77,200 | -14,800 | 0.01 | -0.00 | 2019-11-07 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 63,200 | -14,800 | 0.00 | -0.00 | 2019-11-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,675,000 | -19,200 | 0.76 | -0.00 | 2019-11-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,400 | -20,000 | 0.02 | -0.00 | 2019-11-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,200 | -20,000 | 0.02 | -0.00 | 2019-11-07 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -20,000 | 0.01 | -0.00 | 2019-11-07 |
| 44 | C00010 | CITIBANK N.A. | 5,496,400 | -20,101 | 0.43 | -0.00 | 2019-11-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-11-07 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -39,600 | -0.00 | 2019-11-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,200 | -40,000 | 0.01 | -0.00 | 2019-11-07 |
| 48 | B01610 | KGI ASIA LTD | 317,600 | -40,000 | 0.03 | -0.00 | 2019-11-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2019-11-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | -51,200 | 0.13 | -0.00 | 2019-11-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,491,000 | -68,000 | 0.12 | -0.01 | 2019-11-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,326,600 | -210,000 | 4.28 | -0.02 | 2019-11-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,000 | -745,400 | 0.05 | -0.06 | 2019-11-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,566,834 | -1,383,200 | 27.37 | -0.11 | 2019-11-07 |
| 54 | Total changed named holdings | 955,992,732 | 0 | 75.29 | 0.00 | ||
| 138 | Unchanged named holdings | 107,837,557 | 0 | 8.49 | 0.00 | ||
| 192 | Total named holdings | 1,063,830,289 | 0 | 83.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 475,200 | 0 | 0.04 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 3,729,600 |
| Turnover | 17,423,872 |
| Average price | 4.672 |
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