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

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