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

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