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

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