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

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