ESSEX BIO-TECHNOLOGY LIMITED: O

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

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