Nexion Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,685,000 | 965,000 | 3.45 | 0.16 | 2017-12-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,705,000 | 810,000 | 0.62 | 0.13 | 2017-12-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,975,000 | 755,000 | 1.00 | 0.13 | 2017-12-27 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 180,000 | 0.24 | 0.03 | 2017-12-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.02 | 2017-12-27 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2017-12-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 90,000 | 0.02 | 0.01 | 2017-12-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 70,000 | 0.41 | 0.01 | 2017-12-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,140,000 | 65,000 | 1.52 | 0.01 | 2017-12-27 |
| 10 | B01209 | MASON SECURITIES LTD | 385,000 | 40,000 | 0.06 | 0.01 | 2017-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,065,000 | 35,000 | 0.18 | 0.01 | 2017-12-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | B01979 | FORMAX SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,000 | 20,000 | 0.18 | 0.00 | 2017-12-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 695,000 | 15,000 | 0.12 | 0.00 | 2017-12-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,890,000 | 10,000 | 0.81 | 0.00 | 2017-12-27 |
| 17 | B01974 | ARISTO SECURITIES LTD | 13,705,000 | -5,000 | 2.28 | -0.00 | 2017-12-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,000 | -5,000 | 0.03 | -0.00 | 2017-12-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 275,000 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | -25,000 | 0.04 | -0.00 | 2017-12-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,165,000 | -25,000 | 0.86 | -0.00 | 2017-12-27 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-12-27 | |
| 25 | B01450 | DL BROKERAGE LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 26 | B01610 | KGI ASIA LTD | 295,000 | -30,000 | 0.05 | -0.01 | 2017-12-27 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -45,000 | 0.01 | -0.01 | 2017-12-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,000 | -50,000 | 0.09 | -0.01 | 2017-12-27 |
| 29 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-27 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2017-12-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,535,000 | -55,000 | 0.26 | -0.01 | 2017-12-27 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,000 | -55,000 | 0.01 | -0.01 | 2017-12-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,010,000 | -100,000 | 0.17 | -0.02 | 2017-12-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-12-27 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.02 | 2017-12-27 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,695,000 | -135,000 | 0.62 | -0.02 | 2017-12-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,345,000 | -155,000 | 3.39 | -0.03 | 2017-12-27 |
| 38 | B01648 | STELLAR SECURITIES LTD | 200,000 | -160,000 | 0.03 | -0.03 | 2017-12-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,080,000 | -370,000 | 1.18 | -0.06 | 2017-12-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,690,000 | -810,000 | 1.28 | -0.13 | 2017-12-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -865,000 | 0.13 | -0.14 | 2017-12-27 |
| 41 | Total changed named holdings | 115,545,000 | 0 | 19.26 | 0.00 | ||
| 81 | Unchanged named holdings | 34,349,850 | 0 | 5.72 | 0.00 | ||
| 122 | Total named holdings | 149,894,850 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 149,949,850 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,050,150 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 5,705,000 |
| Turnover | 3,376,050 |
| Average price | 0.592 |
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