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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• Big changes all stocks
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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	26-06-01	CITIBANK N.A.	0.71	26-05-29
2		BNP PARIBAS	-0.71	26-05-29
3	26-05-28	BNP PARIBAS	0.70	26-05-27
4		CITIBANK N.A.	-0.77	26-05-27
5	25-10-27	HANG SENG BANK LTD	1.76	25-08-13
6		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-10-24
7	25-09-10	CITIBANK N.A.	0.58	25-09-09
8		BNP PARIBAS	-0.42	25-09-09
9	25-09-08	BNP PARIBAS	0.42	25-09-05
10		CITIBANK N.A.	-0.46	25-09-05
11	25-09-05	MERRILL LYNCH FAR EAST LTD	0.49	25-09-04
12		CITIBANK N.A.	-0.50	25-09-04
13	25-05-22	MERRILL LYNCH FAR EAST LTD	0.36	25-05-21
14		CITIBANK N.A.	-0.38	25-05-21
15	25-04-28	CITIBANK N.A.	0.27	25-04-25
16	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-08
17		CHINA INDUSTRIAL SECURITIES	0.26	25-04-08
18	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
19	25-03-31	FUTU SECURITIES INTERNATIONAL	1.29	25-03-28
20		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-28
21		LIVERMORE HOLDINGS LTD	0.26	25-03-21
22		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-03-28
23		SDIC SECURITIES (HONG KONG) LTD	-1.25	25-03-28
24	24-09-30	INTERACTIVE BROKERS HONG KONG LTD	1.67	24-09-26
25		CITIBANK N.A.	-1.60	24-09-27
26	24-08-06	CITIBANK N.A.	0.27	24-08-05
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-05
28	24-07-15	DBS BANK (HONG KONG) LTD	0.40	23-11-27
29		YUNFENG SECURITIES LTD	-0.39	21-07-22
30	24-04-24	UBS SECURITIES HONG KONG LTD	17.78	24-03-08
31		THE HONGKONG AND SHANGHAI BANKING	-17.78	24-04-22
32	24-03-22	SDIC SECURITIES (HONG KONG) LTD	0.45	23-04-11
33		YUE XIU SECURITIES CO LTD	-0.44	23-03-07
34	24-03-13	SPDB INTERNATIONAL SECURITIES LTD	0.84
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-03-11
36	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-01-08
37		CITIBANK N.A.	-0.47	24-01-31
38	23-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.34	23-09-25
39	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-11-04
40		CITIBANK N.A.	-0.33	22-11-04
41	22-10-10	CITIBANK N.A.	0.33	22-10-07
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-06
43	22-09-05	CITIBANK N.A.	-0.26	22-09-02
44	22-06-28	CITIBANK N.A.	0.29	22-06-27
45		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-06-24
46	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
47	22-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	22-03-15
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-03-15
49	22-02-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-12-14
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-01-27
51	21-11-01	CITIBANK N.A.	1.51	21-10-29
52		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-10-29
53	21-08-16	CITIBANK N.A.	0.26	21-08-12
54		DEUTSCHE BANK AG	-0.30	21-08-13
55	21-08-04	CITIBANK N.A.	4.33	21-08-03
56		THE HONGKONG AND SHANGHAI BANKING	-4.32	21-08-03
57	21-03-05	MIB SECURITIES (HONG KONG) LTD	-0.35	21-02-22
58	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-17
59	21-01-14	DBS BANK LTD	13.05	21-01-11
60		THE HONGKONG AND SHANGHAI BANKING	-13.06	21-01-12
61	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-05
62	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-30
63	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-26
64		DEUTSCHE BANK AG	-0.43	20-03-26
65	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-24
66	20-03-23	DEUTSCHE BANK AG	0.44	20-03-20
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-20
68	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-03-19
69		DEUTSCHE BANK AG	-0.43	20-03-18
70	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-17
72	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-07
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-02-07
74	19-10-21	DEUTSCHE BANK AG	-0.26	19-10-18
75	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-20
77	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-19
78		DEUTSCHE BANK AG	-0.35	19-08-19
79	19-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-07
80	19-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-09
81		DEUTSCHE BANK AG	-0.47	19-07-09
82	19-06-17	BOCI SECURITIES LTD	0.28	19-06-14
83		DBS VICKERS (HONG KONG) LTD	-0.28	19-06-14
84	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.61	19-05-07
85		DBS VICKERS (HONG KONG) LTD	-0.70	19-04-29
86	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-26
87		LUEN FAT SECURITIES CO LTD	-0.35	18-09-13
88	18-10-24	DBS VICKERS (HONG KONG) LTD	0.36	18-10-23
89	18-10-11	DEUTSCHE BANK AG	0.46	18-10-10
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-10-10
91	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-10-09
92		DEUTSCHE BANK AG	-0.41	18-10-09
93	18-09-28	DEUTSCHE BANK AG	0.43	18-09-27
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-09-27
95	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-09-26
96		DEUTSCHE BANK AG	-0.41	18-09-24
97	18-09-18	DEUTSCHE BANK AG	0.27	18-09-17
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-17
99	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-12
100		LUEN FAT SECURITIES CO LTD	-0.35	18-08-08
101	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-27
102		DEUTSCHE BANK AG	-0.36	18-08-27
103	18-05-17	DEUTSCHE BANK AG	0.27	18-05-15
104	18-05-10	DEUTSCHE BANK AG	0.48	18-05-09
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-09
106	18-04-26	DBS VICKERS (HONG KONG) LTD	0.47	18-04-20
107	18-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-04-13
108	18-03-22	QUAM SECURITIES LTD	0.25	18-03-21
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-03-21
110	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-05
111	18-02-07	DBS VICKERS (HONG KONG) LTD	2.01	17-11-21
112		LUEN FAT SECURITIES CO LTD	-1.84	17-11-07
113	18-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	18-01-18
114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	18-01-22
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-01-22
116	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-16
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-16
118	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-15
119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-01-15
120	18-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-01-12
121	18-01-11	CHINA INDUSTRIAL SECURITIES	-0.37	18-01-10
122	17-10-23	SDIC SECURITIES (HONG KONG) LTD	0.39	17-10-20
123		YUE XIU SECURITIES CO LTD	-0.31	17-10-20
124	17-02-24	DBS BANK LTD	7.87	15-11-09
125	17-02-21	THE HONGKONG AND SHANGHAI BANKING	8.89	17-02-17
126		DEUTSCHE BANK AG	-8.98	16-09-23
127	16-12-23	THE HONGKONG AND SHANGHAI BANKING	0.55	16-12-22
128		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	16-12-13
129	16-11-01	SDIC SECURITIES (HONG KONG) LTD	0.45	16-09-02
130		DBS VICKERS (HONG KONG) LTD	-0.45	16-10-25
131	16-10-25	DBS VICKERS (HONG KONG) LTD	0.45	16-10-14
132	16-02-01	DEUTSCHE BANK AG	17.87	15-12-07
133	16-01-27	THE HONGKONG AND SHANGHAI BANKING	16.84	16-01-25
134	15-12-04	THE HONGKONG AND SHANGHAI BANKING	1.21	15-12-02
135		CITIBANK N.A.	-1.23	15-12-03
136	15-10-15	THE HONGKONG AND SHANGHAI BANKING	1.22	15-10-14
137		CITIBANK N.A.	-1.22	15-10-09
138	15-10-09	BANK OF CHINA (HONG KONG) LTD	0.60	15-10-06
139	15-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.40	15-10-06
140	15-10-07	THE HONGKONG AND SHANGHAI BANKING	5.06	15-10-06
141		CITIBANK N.A.	0.84	15-10-05
142		BOCI SECURITIES LTD	0.47	15-10-06
143	15-09-30	BOCI SECURITIES LTD	-0.49	15-09-29
144		BANK OF CHINA (HONG KONG) LTD	-0.60	15-09-25
145		CITIBANK N.A.	-0.83	15-09-24
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	15-09-25
147		THE HONGKONG AND SHANGHAI BANKING	-5.05	15-09-29
148	15-07-14	FIRST SHANGHAI SECURITIES LTD	-0.30	15-07-13
149	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-23
150	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-06-17
151		QUAM SECURITIES LTD	-0.72	15-06-17
152	15-05-26	QUAM SECURITIES LTD	0.99	15-05-22
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-22
154	15-05-11	THE HONGKONG AND SHANGHAI BANKING	9.00	15-05-08
155	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.26	15-01-30
156	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-02-11
157		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	15-01-26
158	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-08
159		LUEN FAT SECURITIES CO LTD	-0.36	14-11-18
160	14-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-11-04
161	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-06-12
162		QUAM SECURITIES LTD	-0.99	14-06-11
163	14-06-11	DEUTSCHE BANK AG	0.26	14-05-14
164		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-09
165	14-03-27	CITIBANK N.A.	2.16	14-03-26
166		LUEN FAT SECURITIES CO LTD	-2.16	14-03-18
167	14-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	14-03-06
168	14-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-05
169	14-01-02	YUNFENG SECURITIES LTD	0.64
170		REORIENT FINANCIAL MARKETS LTD	-0.64	11-05-09
171	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-19
172	13-08-08	CHINA INDUSTRIAL SECURITIES	2.69	13-08-07
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	13-08-07
174	13-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-02-06
175	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.40
176		UNITED WORLD ONLINE LTD	-0.40	12-12-13
177	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47
178		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	12-06-12
179	12-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-06-01
180		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-08
181	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-17
182		LUEN FAT SECURITIES CO LTD	-0.49	11-11-01
183	11-11-01	BNP PARIBAS	0.48	11-02-25
184		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-24
185	11-07-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	11-07-12
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-07-12
187	11-06-14	BOCI SECURITIES LTD	0.26	11-06-10
188	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-19
189		LUEN FAT SECURITIES CO LTD	-0.35	11-05-20
190	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-18
191		LUEN FAT SECURITIES CO LTD	-0.27	10-08-16
192	10-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-01
193		TAIPING SECURITIES (HK) CO LTD	-0.34	08-05-23
194	10-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-09-09
195		BOCI SECURITIES LTD	-0.29	10-09-09
196	10-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-09-07
197		BOCI SECURITIES LTD	-0.45	10-08-26
198	10-04-13	BOCI SECURITIES LTD	0.35	10-04-12
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-04-12
200	10-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-03-26
201	10-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	10-03-19
202		POLARIS SECURITIES (HONG KONG) LTD	-0.93	10-03-18
203	10-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-03-15
204	10-01-18	ICBC (ASIA) SECURITIES LTD	0.31	10-01-06
205	10-01-07	CITIBANK N.A.	1.14	09-11-11
206		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-01-06
207	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-12-15
208	09-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	09-12-11
209		POLARIS SECURITIES (HONG KONG) LTD	-1.44	09-12-14
210	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	09-12-08
211		POLARIS SECURITIES (HONG KONG) LTD	-0.61	09-12-09
212	09-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-10-27
213	09-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	09-08-20
214		UNITED WORLD ONLINE LTD	-0.59	09-08-20
215	09-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-08-19
216		UNITED WORLD ONLINE LTD	-0.61	09-08-19
217	09-08-18	UNITED WORLD ONLINE LTD	-0.41	09-08-17
218	09-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-08-10
219	09-07-07	BANK OF CHINA (HONG KONG) LTD	0.25	09-07-03
220	08-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-11-05
221	08-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-10-21
222	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-23
223		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-03-11
224	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-11-14
225	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-24
226	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-03
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-30
228	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.99	07-07-09

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