Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,305,000 | 2,810,000 | 1.05 | 0.47 | 2017-06-26 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 1,430,000 | 1,430,000 | 0.24 | 0.24 | 2017-06-26 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,220,000 | 1,200,000 | 0.37 | 0.20 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,225,000 | 955,000 | 0.37 | 0.16 | 2017-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,890,000 | 560,000 | 2.81 | 0.09 | 2017-06-26 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 815,000 | 395,000 | 0.14 | 0.07 | 2017-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,675,000 | 190,000 | 0.95 | 0.03 | 2017-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 190,000 | 0.12 | 0.03 | 2017-06-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 670,000 | 120,000 | 0.11 | 0.02 | 2017-06-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,065,000 | 120,000 | 0.84 | 0.02 | 2017-06-26 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-06-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,430,000 | 110,000 | 0.40 | 0.02 | 2017-06-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 90,000 | 0.07 | 0.01 | 2017-06-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,000 | 80,000 | 0.06 | 0.01 | 2017-06-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 60,000 | 0.11 | 0.01 | 2017-06-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | 60,000 | 0.08 | 0.01 | 2017-06-26 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 45,000 | 0.02 | 0.01 | 2017-06-26 |
| 19 | B01458 | YICKO SECURITIES LTD | 75,000 | 35,000 | 0.01 | 0.01 | 2017-06-26 |
| 20 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,000 | 20,000 | 0.06 | 0.00 | 2017-06-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 20,000 | 0.04 | 0.00 | 2017-06-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 20,000 | 0.16 | 0.00 | 2017-06-26 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-06-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,000 | 15,000 | 0.07 | 0.00 | 2017-06-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 29 | C00010 | CITIBANK N.A. | 1,345,000 | -5,000 | 0.22 | -0.00 | 2017-06-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-06-26 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 460,000 | -10,000 | 0.08 | -0.00 | 2017-06-26 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 33 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,000 | -10,000 | 0.19 | -0.00 | 2017-06-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,575,000 | -25,000 | 1.26 | -0.00 | 2017-06-26 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2017-06-26 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.01 | 2017-06-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | -30,000 | 0.11 | -0.00 | 2017-06-26 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -35,000 | 0.01 | -0.01 | 2017-06-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -40,000 | 0.03 | -0.01 | 2017-06-26 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 725,000 | -45,000 | 0.12 | -0.01 | 2017-06-26 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2017-06-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2017-06-26 |
| 48 | B01610 | KGI ASIA LTD | 1,370,000 | -50,000 | 0.23 | -0.01 | 2017-06-26 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-06-26 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -60,000 | 0.04 | -0.01 | 2017-06-26 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2017-06-26 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -70,000 | -0.01 | 2017-06-26 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 500,000 | -100,000 | 0.08 | -0.02 | 2017-06-26 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-06-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -100,000 | 0.04 | -0.02 | 2017-06-26 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2017-06-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,450,000 | -105,000 | 1.07 | -0.02 | 2017-06-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,530,000 | -115,000 | 0.59 | -0.02 | 2017-06-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,000 | -125,000 | 0.04 | -0.02 | 2017-06-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -130,000 | 0.07 | -0.02 | 2017-06-26 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 0 | -160,000 | -0.03 | 2017-06-26 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | -180,000 | 0.21 | -0.03 | 2017-06-26 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 3,900,000 | -200,000 | 0.65 | -0.03 | 2017-06-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 240,000 | -420,000 | 0.04 | -0.07 | 2017-06-26 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,620,000 | -425,000 | 0.77 | -0.07 | 2017-06-26 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -450,000 | 0.15 | -0.07 | 2017-06-26 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,330,000 | -500,000 | 2.89 | -0.08 | 2017-06-26 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500,000 | -0.08 | 2017-06-26 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,160,000 | -605,000 | 1.53 | -0.10 | 2017-06-26 |
| 70 | B01974 | ARISTO SECURITIES LTD | 13,485,000 | -800,000 | 2.25 | -0.13 | 2017-06-26 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | -870,000 | 0.02 | -0.15 | 2017-06-26 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -975,000 | 0.19 | -0.16 | 2017-06-26 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -1,055,000 | 0.11 | -0.18 | 2017-06-26 |
| 73 | Total changed named holdings | 127,570,000 | 0 | 21.26 | 0.00 | ||
| 56 | Unchanged named holdings | 22,270,000 | 0 | 3.71 | 0.00 | ||
| 129 | Total named holdings | 149,840,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 149,895,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,105,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 24,330,000 |
| Turnover | 12,605,775 |
| Average price | 0.518 |
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