Binjiang Service Group Co. Ltd.: O

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 25-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-24
2 25-11-10 CLSA LTD 0.60 25-05-02
3 THE HONGKONG AND SHANGHAI BANKING -0.58 25-11-07
4 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
5 CITIBANK N.A. -0.29 25-10-16
6 25-09-09 CITIBANK N.A. 0.27 25-09-08
7 MERRILL LYNCH FAR EAST LTD -0.25 25-09-08
8 25-09-05 CITIBANK N.A. 0.43 25-09-04
9 25-09-02 MERRILL LYNCH FAR EAST LTD 0.50 25-09-01
10 CITIBANK N.A. -0.56 25-09-01
11 25-06-20 MERRILL LYNCH FAR EAST LTD 0.28 25-06-19
12 CITIBANK N.A. -0.29 25-06-19
13 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-17
14 CLSA LTD -0.34 23-10-26
15 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-08
16 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-09
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.17 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -13.18 24-07-19
19 24-04-26 UBS SECURITIES HONG KONG LTD 3.62 24-04-25
20 CITIBANK N.A. -3.62 24-04-25
21 24-04-22 KGI ASIA LTD 0.46 24-03-15
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-04-09
23 23-08-03 DBS BANK LTD 0.94 23-08-02
24 THE HONGKONG AND SHANGHAI BANKING -0.91 23-08-02
25 23-06-26 CITIBANK N.A. 0.36 23-06-23
26 23-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 23-05-03
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-06-15
28 23-05-08 CLSA LTD 0.27 23-04-26
29 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-05
30 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-25
31 CLSA LTD -0.47 23-04-21
32 23-04-21 CLSA LTD 0.27 23-04-12
33 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-20
34 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-11
35 CLSA LTD -0.36 23-04-11
36 23-03-24 DBS BANK LTD 0.77 23-03-10
37 THE HONGKONG AND SHANGHAI BANKING -0.76 23-03-23
38 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-22
39 CLSA LTD -0.55 23-03-22
40 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-02-17
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 23-02-14
42 22-11-23 CITIBANK N.A. 12.89 22-11-22
43 THE HONGKONG AND SHANGHAI BANKING -12.90 22-11-22
44 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-21
45 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-22
46 CHINA INDUSTRIAL SECURITIES -0.34 22-09-14
47 22-06-17 CLSA LTD 2.01 21-10-08
48 THE HONGKONG AND SHANGHAI BANKING -2.01 22-06-16
49 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-08
50 UBS SECURITIES HONG KONG LTD -0.25 22-06-06
51 22-06-08 CITIBANK N.A. 0.59 22-06-07
52 BNP PARIBAS -0.57 22-06-07
53 22-06-06 BNP PARIBAS 0.58 22-06-02
54 UBS SECURITIES HONG KONG LTD 0.25 22-06-02
55 CITIBANK N.A. -0.84 22-06-02
56 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.45 22-05-06
57 CITIBANK N.A. -1.44 22-05-06
58 22-03-18 CITIBANK N.A. -0.32 22-03-17
59 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-08
60 22-02-18 CITIBANK N.A. 0.37 22-02-17
61 MERRILL LYNCH FAR EAST LTD -0.34 22-02-17
62 22-02-14 MERRILL LYNCH FAR EAST LTD 0.33 22-02-11
63 CITIBANK N.A. -0.36 22-02-11
64 22-01-10 CITIBANK N.A. 0.52 22-01-07
65 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-07
66 21-12-15 CITIBANK N.A. 0.85 21-12-14
67 THE HONGKONG AND SHANGHAI BANKING -0.84 21-12-13
68 21-11-09 CITIBANK N.A. 0.77 21-11-08
69 MERRILL LYNCH FAR EAST LTD -0.28 21-11-08
70 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
71 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.66 21-10-07
72 CITIBANK N.A. 0.53 21-10-07
73 UBS SECURITIES HONG KONG LTD -0.33 21-10-07
74 CLSA LTD -1.65 21-07-26
75 21-10-04 UBS SECURITIES HONG KONG LTD 0.32 21-09-29
76 CITIBANK N.A. -0.51 21-09-30
77 21-08-16 CITIBANK N.A. 0.83 21-08-13
78 DEUTSCHE BANK AG -0.85 21-08-13
79 21-07-28 DEUTSCHE BANK AG 0.26 21-07-27
80 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-21
81 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
82 21-06-29 THE HONGKONG AND SHANGHAI BANKING 12.92 21-06-28
83 21-06-17 CLSA LTD 0.28 21-06-16
84 21-06-16 CLSA LTD 0.90 21-06-01
85 THE HONGKONG AND SHANGHAI BANKING -0.88 21-06-15
86 21-06-08 DEUTSCHE BANK AG 0.27 21-06-07
87 UBS SECURITIES HONG KONG LTD -0.27 21-06-07
88 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-20
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 21-01-20
90 20-11-03 MERRILL LYNCH FAR EAST LTD 0.51 20-11-02
91 DEUTSCHE BANK AG -0.52 20-11-02
92 20-09-02 FUTU SECURITIES INTERNATIONAL -0.32 20-09-01
93 20-08-20 MERRILL LYNCH FAR EAST LTD -0.30 20-08-19
94 20-08-10 MERRILL LYNCH FAR EAST LTD 0.43 20-08-07
95 CHINA MERCHANTS BANK CO LTD -0.26 20-08-07
96 DEUTSCHE BANK AG -0.41 20-08-07
97 20-08-07 CHINA MERCHANTS BANK CO LTD -0.32 20-08-06
98 20-08-06 CHINA MERCHANTS BANK CO LTD -0.37 20-08-05
99 20-08-05 CITIBANK N.A. -0.32 20-08-04
100 20-08-04 DEUTSCHE BANK AG 0.25 20-08-03
101 20-08-03 DEUTSCHE BANK AG 0.41 20-07-31
102 MERRILL LYNCH FAR EAST LTD -0.41 20-07-31
103 20-07-24 CITIBANK N.A. -0.35 20-07-23
104 20-07-22 FUTU SECURITIES INTERNATIONAL 0.34 20-07-21
105 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-10
106 20-07-10 FUTU SECURITIES INTERNATIONAL 0.31 20-07-09
107 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-07-09
108 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-09
109 20-07-07 MERRILL LYNCH FAR EAST LTD 0.27 20-07-06
110 DEUTSCHE BANK AG -0.31 20-07-06
111 20-07-06 MERRILL LYNCH FAR EAST LTD 0.27 20-07-03
112 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-22
113 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-18
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-06-18
115 20-06-09 DEUTSCHE BANK AG 0.71 20-06-08
116 MERRILL LYNCH FAR EAST LTD -0.68 20-06-08
117 20-06-08 DEUTSCHE BANK AG 0.29 20-06-05
118 UBS SECURITIES HONG KONG LTD -0.29 20-06-04
119 20-06-01 MERRILL LYNCH FAR EAST LTD 0.77 20-05-29
120 DEUTSCHE BANK AG -0.78 20-05-29
121 20-05-28 DEUTSCHE BANK AG 0.71 20-05-26
122 MERRILL LYNCH FAR EAST LTD -0.73 20-05-27
123 20-05-25 MERRILL LYNCH FAR EAST LTD 0.55 20-05-22
124 DEUTSCHE BANK AG -0.56 20-05-22
125 20-05-22 DEUTSCHE BANK AG 0.37 20-05-21
126 UBS SECURITIES HONG KONG LTD -0.27 20-05-21
127 20-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-05-15
128 20-05-12 CHINA INDUSTRIAL SECURITIES -0.29 20-05-08
129 20-05-04 DEUTSCHE BANK AG -0.44 20-04-29
130 20-04-20 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
131 20-03-23 DEUTSCHE BANK AG 0.62 20-03-20
132 MERRILL LYNCH FAR EAST LTD -0.63 20-03-20
133 20-03-12 DEUTSCHE BANK AG 0.27 20-03-11
134 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
135 20-02-05 DEUTSCHE BANK AG 0.27 20-02-03
136 MERRILL LYNCH FAR EAST LTD -0.28 20-02-04
137 20-02-03 MERRILL LYNCH FAR EAST LTD 0.28 20-01-31
138 20-01-31 DEUTSCHE BANK AG 0.26 20-01-30
139 MERRILL LYNCH FAR EAST LTD -0.27 20-01-30
140 20-01-21 MERRILL LYNCH FAR EAST LTD 0.31 20-01-17
141 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-20
142 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
143 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-01-17
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-01-16
145 19-12-03 MERRILL LYNCH FAR EAST LTD 0.39 19-12-02
146 DEUTSCHE BANK AG -0.39 19-11-27
147 19-11-27 DEUTSCHE BANK AG 0.40 19-10-23
148 MERRILL LYNCH FAR EAST LTD -0.40 19-11-26
149 19-10-15 MERRILL LYNCH FAR EAST LTD 0.45 19-10-14
150 DEUTSCHE BANK AG -0.45 19-10-14
151 19-10-09 DEUTSCHE BANK AG 0.46 19-10-03
152 MERRILL LYNCH FAR EAST LTD -0.48 19-10-04
153 19-08-09 JPMORGAN CHASE BANK, NATIONAL 12.89
154 19-07-24 DEUTSCHE BANK AG 0.41 19-07-23
155 MERRILL LYNCH FAR EAST LTD -0.42 19-07-23
156 19-07-15 MERRILL LYNCH FAR EAST LTD 0.42 19-07-10
157 DEUTSCHE BANK AG -0.42 19-07-05
158 19-06-25 DEUTSCHE BANK AG 0.41 19-06-24
159 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
160 19-06-24 MERRILL LYNCH FAR EAST LTD 0.51 19-06-21
161 DEUTSCHE BANK AG -0.51 19-06-21
162 19-06-21 DEUTSCHE BANK AG 0.41 19-06-20
163 MERRILL LYNCH FAR EAST LTD -0.41 19-06-19
164 19-06-19 MERRILL LYNCH FAR EAST LTD 0.41 19-06-18
165 DEUTSCHE BANK AG -0.41 19-06-18
166 19-06-18 DEUTSCHE BANK AG 0.41 19-06-14
167 MERRILL LYNCH FAR EAST LTD -0.41 19-06-13
168 19-06-13 MERRILL LYNCH FAR EAST LTD 0.41 19-06-12
169 DEUTSCHE BANK AG -0.41 19-06-12
170 19-06-12 DEUTSCHE BANK AG 0.42 19-06-10
171 MERRILL LYNCH FAR EAST LTD -0.42 19-06-11
172 19-05-29 MERRILL LYNCH FAR EAST LTD 0.41 19-05-28
173 DEUTSCHE BANK AG -0.41 19-05-28
174 19-05-28 DEUTSCHE BANK AG 0.41 19-05-23
175 MERRILL LYNCH FAR EAST LTD -0.42 19-05-27
176 19-05-23 MERRILL LYNCH FAR EAST LTD 0.53 19-05-16
177 DEUTSCHE BANK AG -0.53 19-05-16
178 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-10
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-10
180 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-08
181 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
182 MERRILL LYNCH FAR EAST LTD -0.43 19-04-08
183 19-04-08 MERRILL LYNCH FAR EAST LTD 0.42 19-04-04
184 DEUTSCHE BANK AG -0.42 19-04-04
185 19-04-04 DEUTSCHE BANK AG 0.42 19-04-03
186 MERRILL LYNCH FAR EAST LTD -0.43 19-04-03
187 19-04-03 MERRILL LYNCH FAR EAST LTD 0.45 19-04-01
188 DEUTSCHE BANK AG -0.45 19-04-02
189 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-03-28
191 19-03-28 DEUTSCHE BANK AG 0.52 19-03-26
192 MERRILL LYNCH FAR EAST LTD -0.53 19-03-27
193 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-22
194 19-03-22 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-21
196 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 6.97
197 CITIBANK N.A. 4.55
198 CLSA LTD 3.70
199 CHINA INDUSTRIAL SECURITIES 2.35
200 CHINA MERCHANTS BANK CO LTD 2.12
201 THE HONGKONG AND SHANGHAI BANKING 1.93
202 MERRILL LYNCH FAR EAST LTD 1.56
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31
204 PHILLIP SECURITIES (HONG KONG) LTD 1.00
205 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46
207 PING AN OF CHINA SECURITIES (HONG KONG) 0.43

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