ESSEX BIO-TECHNOLOGY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08151	2001-06-27	2011-06-22	2011-06-23	Docs
HK Main	01061	2011-06-23			Docs

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• About CCASS

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	25-10-27	HANG SENG BANK LTD	1.76	25-08-13
2		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-10-24
3	25-09-10	CITIBANK N.A.	0.58	25-09-09
4		BNP PARIBAS	-0.42	25-09-09
5	25-09-08	BNP PARIBAS	0.42	25-09-05
6		CITIBANK N.A.	-0.46	25-09-05
7	25-09-05	MERRILL LYNCH FAR EAST LTD	0.49	25-09-04
8		CITIBANK N.A.	-0.50	25-09-04
9	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
10		CITIBANK N.A.	-0.38	25-05-21
11	25-04-28	CITIBANK N.A.	0.27	25-04-25
12	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-08
13		CHINA INDUSTRIAL SECURITIES	0.26	25-04-08
14	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
15	25-03-31	FUTU SECURITIES INTERNATIONAL	1.29	25-03-28
16		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-28
17		LIVERMORE HOLDINGS LTD	0.26	25-03-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-03-28
19		SDICS INTERNATIONAL SECURITIES (HONG	-1.25	25-03-28
20	24-09-30	INTERACTIVE BROKERS HONG KONG LTD	1.67	24-09-26
21		CITIBANK N.A.	-1.60	24-09-27
22	24-08-06	CITIBANK N.A.	0.27	24-08-05
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-05
24	24-07-15	DBS BANK (HONG KONG) LTD	0.40	23-11-27
25		YUNFENG SECURITIES LTD	-0.39	21-07-22
26	24-04-24	UBS SECURITIES HONG KONG LTD	17.78	24-03-08
27		THE HONGKONG AND SHANGHAI BANKING	-17.78	24-04-22
28	24-03-22	SDICS INTERNATIONAL SECURITIES (HONG	0.45	23-04-11
29		YUE XIU SECURITIES CO LTD	-0.44	23-03-07
30	24-03-13	SPDB INTERNATIONAL SECURITIES LTD	0.84
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-03-11
32	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-01-08
33		CITIBANK N.A.	-0.47	24-01-31
34	23-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.34	23-09-25
35	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-11-04
36		CITIBANK N.A.	-0.33	22-11-04
37	22-10-10	CITIBANK N.A.	0.33	22-10-07
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-06
39	22-09-05	CITIBANK N.A.	-0.26	22-09-02
40	22-06-28	CITIBANK N.A.	0.29	22-06-27
41		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-06-24
42	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
43	22-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	22-03-15
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-03-15
45	22-02-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-12-14
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-01-27
47	21-11-01	CITIBANK N.A.	1.51	21-10-29
48		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-10-29
49	21-08-16	CITIBANK N.A.	0.26	21-08-12
50		DEUTSCHE BANK AG	-0.30	21-08-13
51	21-08-04	CITIBANK N.A.	4.33	21-08-03
52		THE HONGKONG AND SHANGHAI BANKING	-4.32	21-08-03
53	21-03-05	MIB SECURITIES (HONG KONG) LTD	-0.35	21-02-22
54	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-17
55	21-01-14	DBS BANK LTD	13.05	21-01-11
56		THE HONGKONG AND SHANGHAI BANKING	-13.06	21-01-12
57	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-05
58	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-30
59	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-26
60		DEUTSCHE BANK AG	-0.43	20-03-26
61	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-24
62	20-03-23	DEUTSCHE BANK AG	0.44	20-03-20
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-20
64	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-03-19
65		DEUTSCHE BANK AG	-0.43	20-03-18
66	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-17
68	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-02-07
70	19-10-21	DEUTSCHE BANK AG	-0.26	19-10-18
71	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-20
73	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-19
74		DEUTSCHE BANK AG	-0.35	19-08-19
75	19-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-07
76	19-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-09
77		DEUTSCHE BANK AG	-0.47	19-07-09
78	19-06-17	BOCI SECURITIES LTD	0.28	19-06-14
79		DBS VICKERS (HONG KONG) LTD	-0.28	19-06-14
80	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.61	19-05-07
81		DBS VICKERS (HONG KONG) LTD	-0.70	19-04-29
82	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-26
83		LUEN FAT SECURITIES CO LTD	-0.35	18-09-13
84	18-10-24	DBS VICKERS (HONG KONG) LTD	0.36	18-10-23
85	18-10-11	DEUTSCHE BANK AG	0.46	18-10-10
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-10-10
87	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-10-09
88		DEUTSCHE BANK AG	-0.41	18-10-09
89	18-09-28	DEUTSCHE BANK AG	0.43	18-09-27
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-09-27
91	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-09-26
92		DEUTSCHE BANK AG	-0.41	18-09-24
93	18-09-18	DEUTSCHE BANK AG	0.27	18-09-17
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-17
95	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-12
96		LUEN FAT SECURITIES CO LTD	-0.35	18-08-08
97	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-27
98		DEUTSCHE BANK AG	-0.36	18-08-27
99	18-05-17	DEUTSCHE BANK AG	0.27	18-05-15
100	18-05-10	DEUTSCHE BANK AG	0.48	18-05-09
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-09
102	18-04-26	DBS VICKERS (HONG KONG) LTD	0.47	18-04-20
103	18-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-04-13
104	18-03-22	QUAM SECURITIES LTD	0.25	18-03-21
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-03-21
106	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-05
107	18-02-07	DBS VICKERS (HONG KONG) LTD	2.01	17-11-21
108		LUEN FAT SECURITIES CO LTD	-1.84	17-11-07
109	18-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	18-01-18
110		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	18-01-22
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-01-22
112	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-16
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-16
114	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-15
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-01-15
116	18-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-01-12
117	18-01-11	CHINA INDUSTRIAL SECURITIES	-0.37	18-01-10
118	17-10-23	SDICS INTERNATIONAL SECURITIES (HONG	0.39	17-10-20
119		YUE XIU SECURITIES CO LTD	-0.31	17-10-20
120	17-02-24	DBS BANK LTD	7.87	15-11-09
121	17-02-21	THE HONGKONG AND SHANGHAI BANKING	8.89	17-02-17
122		DEUTSCHE BANK AG	-8.98	16-09-23
123	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.55	16-12-22
124		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	16-12-13
125	16-11-01	SDICS INTERNATIONAL SECURITIES (HONG	0.45	16-09-02
126		DBS VICKERS (HONG KONG) LTD	-0.45	16-10-25
127	16-10-25	DBS VICKERS (HONG KONG) LTD	0.45	16-10-14
128	16-02-01	DEUTSCHE BANK AG	17.87	15-12-07
129	16-01-27	THE HONGKONG AND SHANGHAI BANKING	16.84	16-01-25
130	15-12-04	THE HONGKONG AND SHANGHAI BANKING	1.21	15-12-02
131		CITIBANK N.A.	-1.23	15-12-03
132	15-10-15	THE HONGKONG AND SHANGHAI BANKING	1.22	15-10-14
133		CITIBANK N.A.	-1.22	15-10-09
134	15-10-09	BANK OF CHINA (HONG KONG) LTD	0.60	15-10-06
135	15-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.40	15-10-06
136	15-10-07	THE HONGKONG AND SHANGHAI BANKING	5.06	15-10-06
137		CITIBANK N.A.	0.84	15-10-05
138		BOCI SECURITIES LTD	0.47	15-10-06
139	15-09-30	BOCI SECURITIES LTD	-0.49	15-09-29
140		BANK OF CHINA (HONG KONG) LTD	-0.60	15-09-25
141		CITIBANK N.A.	-0.83	15-09-24
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	15-09-25
143		THE HONGKONG AND SHANGHAI BANKING	-5.05	15-09-29
144	15-07-14	FIRST SHANGHAI SECURITIES LTD	-0.30	15-07-13
145	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-23
146	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-06-17
147		QUAM SECURITIES LTD	-0.72	15-06-17
148	15-05-26	QUAM SECURITIES LTD	0.99	15-05-22
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-22
150	15-05-11	THE HONGKONG AND SHANGHAI BANKING	9.00	15-05-08
151	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.26	15-01-30
152	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-02-11
153		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	15-01-26
154	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-08
155		LUEN FAT SECURITIES CO LTD	-0.36	14-11-18
156	14-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-11-04
157	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-06-12
158		QUAM SECURITIES LTD	-0.99	14-06-11
159	14-06-11	DEUTSCHE BANK AG	0.26	14-05-14
160		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-09
161	14-03-27	CITIBANK N.A.	2.16	14-03-26
162		LUEN FAT SECURITIES CO LTD	-2.16	14-03-18
163	14-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	14-03-06
164	14-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-05
165	14-01-02	YUNFENG SECURITIES LTD	0.64
166		REORIENT FINANCIAL MARKETS LTD	-0.64	11-05-09
167	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-19
168	13-08-08	CHINA INDUSTRIAL SECURITIES	2.69	13-08-07
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	13-08-07
170	13-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-02-06
171	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.40
172		UNITED WORLD ONLINE LTD	-0.40	12-12-13
173	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47
174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	12-06-12
175	12-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-06-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-08
177	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-17
178		LUEN FAT SECURITIES CO LTD	-0.49	11-11-01
179	11-11-01	BNP PARIBAS	0.48	11-02-25
180		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-24
181	11-07-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	11-07-12
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-07-12
183	11-06-14	BOCI SECURITIES LTD	0.26	11-06-10
184	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-19
185		LUEN FAT SECURITIES CO LTD	-0.35	11-05-20
186	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-18
187		LUEN FAT SECURITIES CO LTD	-0.27	10-08-16
188	10-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-01
189		TAIPING SECURITIES (HK) CO LTD	-0.34	08-05-23
190	10-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-09-09
191		BOCI SECURITIES LTD	-0.29	10-09-09
192	10-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-09-07
193		BOCI SECURITIES LTD	-0.45	10-08-26
194	10-04-13	BOCI SECURITIES LTD	0.35	10-04-12
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-04-12
196	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-26
197	10-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	10-03-19
198		POLARIS SECURITIES (HONG KONG) LTD	-0.93	10-03-18
199	10-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-03-15
200	10-01-18	ICBC (ASIA) SECURITIES LTD	0.31	10-01-06
201	10-01-07	CITIBANK N.A.	1.14	09-11-11
202		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-06
203	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-12-15
204	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	09-12-11
205		POLARIS SECURITIES (HONG KONG) LTD	-1.44	09-12-14
206	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	09-12-08
207		POLARIS SECURITIES (HONG KONG) LTD	-0.61	09-12-09
208	09-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-10-27
209	09-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	09-08-20
210		UNITED WORLD ONLINE LTD	-0.59	09-08-20
211	09-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-08-19
212		UNITED WORLD ONLINE LTD	-0.61	09-08-19
213	09-08-18	UNITED WORLD ONLINE LTD	-0.41	09-08-17
214	09-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-08-10
215	09-07-07	BANK OF CHINA (HONG KONG) LTD	0.25	09-07-03
216	08-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-11-05
217	08-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-10-21
218	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-23
219		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-03-11
220	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-11-14
221	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-24
222	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-03
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-30
224	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.99	07-07-09

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