Binjiang Service Group Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03316  2019-03-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
2 CITIBANK N.A. -0.29 25-10-16
3 25-09-09 CITIBANK N.A. 0.27 25-09-08
4 MERRILL LYNCH FAR EAST LTD -0.25 25-09-08
5 25-09-05 CITIBANK N.A. 0.43 25-09-04
6 25-09-02 MERRILL LYNCH FAR EAST LTD 0.50 25-09-01
7 CITIBANK N.A. -0.56 25-09-01
8 25-06-20 MERRILL LYNCH FAR EAST LTD 0.28 25-06-19
9 CITIBANK N.A. -0.29 25-06-19
10 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-17
11 CLSA LTD -0.34 23-10-26
12 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-08
13 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-09
14 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.17 24-07-19
15 JPMORGAN CHASE BANK, NATIONAL -13.18 24-07-19
16 24-04-26 UBS SECURITIES HONG KONG LTD 3.62 24-04-25
17 CITIBANK N.A. -3.62 24-04-25
18 24-04-22 KGI ASIA LTD 0.46 24-03-15
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-04-09
20 23-08-03 DBS BANK LTD 0.94 23-08-02
21 THE HONGKONG AND SHANGHAI BANKING -0.91 23-08-02
22 23-06-26 CITIBANK N.A. 0.36 23-06-23
23 23-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 23-05-03
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-06-15
25 23-05-08 CLSA LTD 0.27 23-04-26
26 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-05
27 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-25
28 CLSA LTD -0.47 23-04-21
29 23-04-21 CLSA LTD 0.27 23-04-12
30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-20
31 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-11
32 CLSA LTD -0.36 23-04-11
33 23-03-24 DBS BANK LTD 0.77 23-03-10
34 THE HONGKONG AND SHANGHAI BANKING -0.76 23-03-23
35 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-22
36 CLSA LTD -0.55 23-03-22
37 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-02-17
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 23-02-14
39 22-11-23 CITIBANK N.A. 12.89 22-11-22
40 THE HONGKONG AND SHANGHAI BANKING -12.90 22-11-22
41 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-21
42 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-22
43 CHINA INDUSTRIAL SECURITIES -0.34 22-09-14
44 22-06-17 CLSA LTD 2.01 21-10-08
45 THE HONGKONG AND SHANGHAI BANKING -2.01 22-06-16
46 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-08
47 UBS SECURITIES HONG KONG LTD -0.25 22-06-06
48 22-06-08 CITIBANK N.A. 0.59 22-06-07
49 BNP PARIBAS -0.57 22-06-07
50 22-06-06 BNP PARIBAS 0.58 22-06-02
51 UBS SECURITIES HONG KONG LTD 0.25 22-06-02
52 CITIBANK N.A. -0.84 22-06-02
53 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.45 22-05-06
54 CITIBANK N.A. -1.44 22-05-06
55 22-03-18 CITIBANK N.A. -0.32 22-03-17
56 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-08
57 22-02-18 CITIBANK N.A. 0.37 22-02-17
58 MERRILL LYNCH FAR EAST LTD -0.34 22-02-17
59 22-02-14 MERRILL LYNCH FAR EAST LTD 0.33 22-02-11
60 CITIBANK N.A. -0.36 22-02-11
61 22-01-10 CITIBANK N.A. 0.52 22-01-07
62 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-07
63 21-12-15 CITIBANK N.A. 0.85 21-12-14
64 THE HONGKONG AND SHANGHAI BANKING -0.84 21-12-13
65 21-11-09 CITIBANK N.A. 0.77 21-11-08
66 MERRILL LYNCH FAR EAST LTD -0.28 21-11-08
67 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
68 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.66 21-10-07
69 CITIBANK N.A. 0.53 21-10-07
70 UBS SECURITIES HONG KONG LTD -0.33 21-10-07
71 CLSA LTD -1.65 21-07-26
72 21-10-04 UBS SECURITIES HONG KONG LTD 0.32 21-09-29
73 CITIBANK N.A. -0.51 21-09-30
74 21-08-16 CITIBANK N.A. 0.83 21-08-13
75 DEUTSCHE BANK AG -0.85 21-08-13
76 21-07-28 DEUTSCHE BANK AG 0.26 21-07-27
77 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-21
78 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
79 21-06-29 THE HONGKONG AND SHANGHAI BANKING 12.92 21-06-28
80 21-06-17 CLSA LTD 0.28 21-06-16
81 21-06-16 CLSA LTD 0.90 21-06-01
82 THE HONGKONG AND SHANGHAI BANKING -0.88 21-06-15
83 21-06-08 DEUTSCHE BANK AG 0.27 21-06-07
84 UBS SECURITIES HONG KONG LTD -0.27 21-06-07
85 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-20
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 21-01-20
87 20-11-03 MERRILL LYNCH FAR EAST LTD 0.51 20-11-02
88 DEUTSCHE BANK AG -0.52 20-11-02
89 20-09-02 FUTU SECURITIES INTERNATIONAL -0.32 20-09-01
90 20-08-20 MERRILL LYNCH FAR EAST LTD -0.30 20-08-19
91 20-08-10 MERRILL LYNCH FAR EAST LTD 0.43 20-08-07
92 CHINA MERCHANTS BANK CO LTD -0.26 20-08-07
93 DEUTSCHE BANK AG -0.41 20-08-07
94 20-08-07 CHINA MERCHANTS BANK CO LTD -0.32 20-08-06
95 20-08-06 CHINA MERCHANTS BANK CO LTD -0.37 20-08-05
96 20-08-05 CITIBANK N.A. -0.32 20-08-04
97 20-08-04 DEUTSCHE BANK AG 0.25 20-08-03
98 20-08-03 DEUTSCHE BANK AG 0.41 20-07-31
99 MERRILL LYNCH FAR EAST LTD -0.41 20-07-31
100 20-07-24 CITIBANK N.A. -0.35 20-07-23
101 20-07-22 FUTU SECURITIES INTERNATIONAL 0.34 20-07-21
102 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-10
103 20-07-10 FUTU SECURITIES INTERNATIONAL 0.31 20-07-09
104 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-07-09
105 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-09
106 20-07-07 MERRILL LYNCH FAR EAST LTD 0.27 20-07-06
107 DEUTSCHE BANK AG -0.31 20-07-06
108 20-07-06 MERRILL LYNCH FAR EAST LTD 0.27 20-07-03
109 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-22
110 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-18
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-06-18
112 20-06-09 DEUTSCHE BANK AG 0.71 20-06-08
113 MERRILL LYNCH FAR EAST LTD -0.68 20-06-08
114 20-06-08 DEUTSCHE BANK AG 0.29 20-06-05
115 UBS SECURITIES HONG KONG LTD -0.29 20-06-04
116 20-06-01 MERRILL LYNCH FAR EAST LTD 0.77 20-05-29
117 DEUTSCHE BANK AG -0.78 20-05-29
118 20-05-28 DEUTSCHE BANK AG 0.71 20-05-26
119 MERRILL LYNCH FAR EAST LTD -0.73 20-05-27
120 20-05-25 MERRILL LYNCH FAR EAST LTD 0.55 20-05-22
121 DEUTSCHE BANK AG -0.56 20-05-22
122 20-05-22 DEUTSCHE BANK AG 0.37 20-05-21
123 UBS SECURITIES HONG KONG LTD -0.27 20-05-21
124 20-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-05-15
125 20-05-12 CHINA INDUSTRIAL SECURITIES -0.29 20-05-08
126 20-05-04 DEUTSCHE BANK AG -0.44 20-04-29
127 20-04-20 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
128 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
129 MERRILL LYNCH FAR EAST LTD -0.63 20-03-20
130 20-03-12 DEUTSCHE BANK AG 0.27 20-03-11
131 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
132 20-02-05 DEUTSCHE BANK AG 0.27 20-02-03
133 MERRILL LYNCH FAR EAST LTD -0.28 20-02-04
134 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
135 20-01-31 DEUTSCHE BANK AG 0.26 20-01-30
136 MERRILL LYNCH FAR EAST LTD -0.27 20-01-30
137 20-01-21 MERRILL LYNCH FAR EAST LTD 0.31 20-01-17
138 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-20
139 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
140 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-01-17
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-01-16
142 19-12-03 MERRILL LYNCH FAR EAST LTD 0.39 19-12-02
143 DEUTSCHE BANK AG -0.39 19-11-27
144 19-11-27 DEUTSCHE BANK AG 0.40 19-10-23
145 MERRILL LYNCH FAR EAST LTD -0.40 19-11-26
146 19-10-15 MERRILL LYNCH FAR EAST LTD 0.45 19-10-14
147 DEUTSCHE BANK AG -0.45 19-10-14
148 19-10-09 DEUTSCHE BANK AG 0.46 19-10-03
149 MERRILL LYNCH FAR EAST LTD -0.48 19-10-04
150 19-08-09 JPMORGAN CHASE BANK, NATIONAL 12.89
151 19-07-24 DEUTSCHE BANK AG 0.41 19-07-23
152 MERRILL LYNCH FAR EAST LTD -0.42 19-07-23
153 19-07-15 MERRILL LYNCH FAR EAST LTD 0.42 19-07-10
154 DEUTSCHE BANK AG -0.42 19-07-05
155 19-06-25 DEUTSCHE BANK AG 0.41 19-06-24
156 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
157 19-06-24 MERRILL LYNCH FAR EAST LTD 0.51 19-06-21
158 DEUTSCHE BANK AG -0.51 19-06-21
159 19-06-21 DEUTSCHE BANK AG 0.41 19-06-20
160 MERRILL LYNCH FAR EAST LTD -0.41 19-06-19
161 19-06-19 MERRILL LYNCH FAR EAST LTD 0.41 19-06-18
162 DEUTSCHE BANK AG -0.41 19-06-18
163 19-06-18 DEUTSCHE BANK AG 0.41 19-06-14
164 MERRILL LYNCH FAR EAST LTD -0.41 19-06-13
165 19-06-13 MERRILL LYNCH FAR EAST LTD 0.41 19-06-12
166 DEUTSCHE BANK AG -0.41 19-06-12
167 19-06-12 DEUTSCHE BANK AG 0.42 19-06-10
168 MERRILL LYNCH FAR EAST LTD -0.42 19-06-11
169 19-05-29 MERRILL LYNCH FAR EAST LTD 0.41 19-05-28
170 DEUTSCHE BANK AG -0.41 19-05-28
171 19-05-28 DEUTSCHE BANK AG 0.41 19-05-23
172 MERRILL LYNCH FAR EAST LTD -0.42 19-05-27
173 19-05-23 MERRILL LYNCH FAR EAST LTD 0.53 19-05-16
174 DEUTSCHE BANK AG -0.53 19-05-16
175 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-10
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-10
177 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-08
178 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
179 MERRILL LYNCH FAR EAST LTD -0.43 19-04-08
180 19-04-08 MERRILL LYNCH FAR EAST LTD 0.42 19-04-04
181 DEUTSCHE BANK AG -0.42 19-04-04
182 19-04-04 DEUTSCHE BANK AG 0.42 19-04-03
183 MERRILL LYNCH FAR EAST LTD -0.43 19-04-03
184 19-04-03 MERRILL LYNCH FAR EAST LTD 0.45 19-04-01
185 DEUTSCHE BANK AG -0.45 19-04-02
186 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-03-28
188 19-03-28 DEUTSCHE BANK AG 0.52 19-03-26
189 MERRILL LYNCH FAR EAST LTD -0.53 19-03-27
190 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-22
191 19-03-22 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-21
193 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 6.97
194 CITIBANK N.A. 4.55
195 CLSA LTD 3.70
196 CHINA INDUSTRIAL SECURITIES 2.35
197 CHINA MERCHANTS BANK CO LTD 2.12
198 THE HONGKONG AND SHANGHAI BANKING 1.93
199 MERRILL LYNCH FAR EAST LTD 1.56
200 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31
201 PHILLIP SECURITIES (HONG KONG) LTD 1.00
202 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46
204 PING AN OF CHINA SECURITIES (HONG KONG) 0.43

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