Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 8,425,000 | 2,120,000 | 1.40 | 0.35 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,935,000 | 2,030,000 | 2.16 | 0.34 | 2017-06-28 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 2,800,000 | 1,370,000 | 0.47 | 0.23 | 2017-06-28 |
| 4 | B01610 | KGI ASIA LTD | 1,840,000 | 440,000 | 0.31 | 0.07 | 2017-06-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 425,000 | 400,000 | 0.07 | 0.07 | 2017-06-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 4,100,000 | 400,000 | 0.68 | 0.07 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,280,000 | 290,000 | 1.21 | 0.05 | 2017-06-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 260,000 | 160,000 | 0.04 | 0.03 | 2017-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | 115,000 | 0.88 | 0.02 | 2017-06-28 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-28 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,375,000 | -5,000 | 0.40 | -0.00 | 2017-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | -10,000 | 0.17 | -0.00 | 2017-06-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 505,000 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-28 | |
| 22 | C00010 | CITIBANK N.A. | 815,000 | -20,000 | 0.14 | -0.00 | 2017-06-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | -25,000 | 0.03 | -0.00 | 2017-06-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | -35,000 | 0.06 | -0.01 | 2017-06-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -35,000 | -0.01 | 2017-06-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,535,000 | -35,000 | 0.76 | -0.01 | 2017-06-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2017-06-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-06-28 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2017-06-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -50,000 | 0.02 | -0.01 | 2017-06-28 |
| 35 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.01 | 2017-06-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,025,000 | -75,000 | 0.17 | -0.01 | 2017-06-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.02 | 2017-06-28 |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-06-28 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2017-06-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-06-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,930,000 | -105,000 | 0.49 | -0.02 | 2017-06-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,515,000 | -120,000 | 2.59 | -0.02 | 2017-06-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -120,000 | 0.02 | -0.02 | 2017-06-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 490,000 | -120,000 | 0.08 | -0.02 | 2017-06-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 575,000 | -130,000 | 0.10 | -0.02 | 2017-06-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -150,000 | 0.01 | -0.03 | 2017-06-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | -155,000 | 0.09 | -0.03 | 2017-06-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -160,000 | 0.12 | -0.03 | 2017-06-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -180,000 | 0.15 | -0.03 | 2017-06-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,000 | -200,000 | 0.19 | -0.03 | 2017-06-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -265,000 | 0.07 | -0.04 | 2017-06-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -360,000 | 0.23 | -0.06 | 2017-06-28 |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -400,000 | -0.07 | 2017-06-28 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | -420,000 | 0.10 | -0.07 | 2017-06-28 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,760,000 | -430,000 | 2.63 | -0.07 | 2017-06-28 |
| 56 | B01974 | ARISTO SECURITIES LTD | 13,720,000 | -440,000 | 2.29 | -0.07 | 2017-06-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | -445,000 | 0.02 | -0.07 | 2017-06-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | -530,000 | 0.52 | -0.09 | 2017-06-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -545,000 | 0.14 | -0.09 | 2017-06-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 645,000 | -610,000 | 0.11 | -0.10 | 2017-06-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,905,000 | -660,000 | 0.82 | -0.11 | 2017-06-28 |
| 61 | Total changed named holdings | 120,315,000 | 0 | 20.05 | 0.00 | ||
| 58 | Unchanged named holdings | 29,525,000 | 0 | 4.92 | 0.00 | ||
| 119 | Total named holdings | 149,840,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2017-06-26 |
| Volume | 14,470,000 |
| Turnover | 7,944,950 |
| Average price | 0.549 |
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