Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,855,000 | 1,080,000 | 1.81 | 0.18 | 2017-07-06 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 2,285,000 | 1,015,000 | 0.38 | 0.17 | 2017-07-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,000 | 445,000 | 0.07 | 0.07 | 2017-07-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 615,000 | 420,000 | 0.10 | 0.07 | 2017-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,175,000 | 390,000 | 0.86 | 0.07 | 2017-07-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 330,000 | 330,000 | 0.06 | 0.06 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,180,000 | 310,000 | 3.20 | 0.05 | 2017-07-06 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2017-07-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2017-07-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | 200,000 | 0.04 | 0.03 | 2017-07-06 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,420,000 | 200,000 | 0.40 | 0.03 | 2017-07-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 120,000 | 0.18 | 0.02 | 2017-07-06 |
| 13 | B01610 | KGI ASIA LTD | 845,000 | 120,000 | 0.14 | 0.02 | 2017-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | 105,000 | 0.52 | 0.02 | 2017-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,705,000 | 105,000 | 2.12 | 0.02 | 2017-07-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,005,000 | 90,000 | 0.17 | 0.01 | 2017-07-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 65,000 | 0.03 | 0.01 | 2017-07-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-07-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,940,000 | 35,000 | 1.82 | 0.01 | 2017-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 30,000 | 0.23 | 0.01 | 2017-07-06 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01821 | GETTA SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 15,000 | 0.04 | 0.00 | 2017-07-06 |
| 27 | C00010 | CITIBANK N.A. | 930,000 | 10,000 | 0.15 | 0.00 | 2017-07-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 30 | B01974 | ARISTO SECURITIES LTD | 14,915,000 | -5,000 | 2.49 | -0.00 | 2017-07-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | -5,000 | 0.15 | -0.00 | 2017-07-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2017-07-06 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-07-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -35,000 | 0.01 | -0.01 | 2017-07-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 470,000 | -45,000 | 0.08 | -0.01 | 2017-07-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-07-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | -90,000 | 0.07 | -0.01 | 2017-07-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2017-07-06 |
| 45 | B01385 | FAIRWIN BROKING LTD | 500,000 | -100,000 | 0.08 | -0.02 | 2017-07-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | -135,000 | 0.10 | -0.02 | 2017-07-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,125,000 | -185,000 | 0.85 | -0.03 | 2017-07-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -190,000 | 0.01 | -0.03 | 2017-07-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 400,000 | -195,000 | 0.07 | -0.03 | 2017-07-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -400,000 | 0.03 | -0.07 | 2017-07-06 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | -400,000 | 0.22 | -0.07 | 2017-07-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | -830,000 | 0.19 | -0.14 | 2017-07-06 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 3,120,000 | -1,380,000 | 0.52 | -0.23 | 2017-07-06 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,090,000 | -1,665,000 | 1.68 | -0.28 | 2017-07-06 |
| 54 | Total changed named holdings | 115,020,000 | 0 | 19.17 | 0.00 | ||
| 53 | Unchanged named holdings | 34,819,900 | 0 | 5.80 | 0.00 | ||
| 107 | Total named holdings | 149,839,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 149,894,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,105,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 9,270,000 |
| Turnover | 4,772,500 |
| Average price | 0.515 |
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