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

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