Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 10,075,000 | 1,255,000 | 1.68 | 0.21 | 2017-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,000 | 390,000 | 0.30 | 0.07 | 2017-07-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,685,000 | 325,000 | 0.61 | 0.05 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,000 | 320,000 | 0.84 | 0.05 | 2017-07-17 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,615,000 | 300,000 | 0.44 | 0.05 | 2017-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,000 | 280,000 | 0.06 | 0.05 | 2017-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,000 | 220,000 | 0.06 | 0.04 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,495,000 | 205,000 | 2.75 | 0.03 | 2017-07-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 130,000 | 0.18 | 0.02 | 2017-07-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,755,000 | 100,000 | 0.29 | 0.02 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,195,000 | 90,000 | 0.53 | 0.01 | 2017-07-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 85,000 | 0.02 | 0.01 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | 55,000 | 0.19 | 0.01 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,900,000 | 55,000 | 1.82 | 0.01 | 2017-07-17 |
| 15 | B01450 | DL BROKERAGE LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-07-17 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,645,000 | 50,000 | 1.77 | 0.01 | 2017-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 490,000 | 25,000 | 0.08 | 0.00 | 2017-07-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2017-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | 15,000 | 0.11 | 0.00 | 2017-07-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | 5,000 | 0.04 | 0.00 | 2017-07-17 |
| 24 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 375,000 | -10,000 | 0.06 | -0.00 | 2017-07-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -15,000 | 0.06 | -0.00 | 2017-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,150,000 | -20,000 | 0.86 | -0.00 | 2017-07-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | -25,000 | 0.21 | -0.00 | 2017-07-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -30,000 | 0.03 | -0.01 | 2017-07-17 |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.01 | 2017-07-17 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2017-07-17 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 3,210,000 | -50,000 | 0.53 | -0.01 | 2017-07-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 390,000 | -60,000 | 0.07 | -0.01 | 2017-07-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,385,000 | -70,000 | 0.56 | -0.01 | 2017-07-17 |
| 37 | B01610 | KGI ASIA LTD | 230,000 | -70,000 | 0.04 | -0.01 | 2017-07-17 |
| 38 | B02057 | FUNDE SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-07-17 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 705,000 | -100,000 | 0.12 | -0.02 | 2017-07-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | -100,000 | 0.06 | -0.02 | 2017-07-17 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-07-17 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 915,000 | -200,000 | 0.15 | -0.03 | 2017-07-17 |
| 43 | B01385 | FAIRWIN BROKING LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2017-07-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 725,000 | -475,000 | 0.12 | -0.08 | 2017-07-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,960,000 | -2,290,000 | 2.66 | -0.38 | 2017-07-17 |
| 45 | Total changed named holdings | 104,585,000 | 5,000 | 17.43 | 0.00 | ||
| 59 | Unchanged named holdings | 45,294,900 | 0 | 7.55 | 0.00 | ||
| 104 | Total named holdings | 149,879,900 | 5,000 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 149,934,900 | 5,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,065,100 | -5,000 | 75.01 | -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 | 2017-07-13 |
| Volume | 7,950,000 |
| Turnover | 4,348,900 |
| Average price | 0.547 |
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