ESSEX BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08151  2001-06-27  2011-06-22  2011-06-23
HK Main 01061  2011-06-23    
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 25-09-10 CITIBANK N.A. 0.58 25-09-09
2 BNP PARIBAS -0.42 25-09-09
3 25-09-08 BNP PARIBAS 0.42 25-09-05
4 CITIBANK N.A. -0.46 25-09-05
5 25-09-05 MERRILL LYNCH FAR EAST LTD 0.49 25-09-04
6 CITIBANK N.A. -0.50 25-09-04
7 25-05-22 MERRILL LYNCH FAR EAST LTD 0.36 25-05-21
8 CITIBANK N.A. -0.38 25-05-21
9 25-04-28 CITIBANK N.A. 0.27 25-04-25
10 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-08
11 CHINA INDUSTRIAL SECURITIES 0.26 25-04-08
12 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
13 25-03-31 FUTU SECURITIES INTERNATIONAL 1.29 25-03-28
14 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-28
15 LIVERMORE HOLDINGS LTD 0.26 25-03-21
16 THE HONGKONG AND SHANGHAI BANKING -0.96 25-03-28
17 SDICS INTERNATIONAL SECURITIES (HONG -1.25 25-03-28
18 24-09-30 INTERACTIVE BROKERS HONG KONG LTD 1.67 24-09-26
19 CITIBANK N.A. -1.60 24-09-27
20 24-08-06 CITIBANK N.A. 0.27 24-08-05
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-05
22 24-07-15 DBS BANK (HONG KONG) LTD 0.40 23-11-27
23 YUNFENG SECURITIES LTD -0.39 21-07-22
24 24-04-24 UBS SECURITIES HONG KONG LTD 17.78 24-03-08
25 THE HONGKONG AND SHANGHAI BANKING -17.78 24-04-22
26 24-03-22 SDICS INTERNATIONAL SECURITIES (HONG 0.45 23-04-11
27 YUE XIU SECURITIES CO LTD -0.44 23-03-07
28 24-03-13 SPDB INTERNATIONAL SECURITIES LTD 0.84
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 24-03-11
30 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-01-08
31 CITIBANK N.A. -0.47 24-01-31
32 23-09-26 UOB KAY HIAN (HONG KONG) LTD -0.34 23-09-25
33 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-04
34 CITIBANK N.A. -0.33 22-11-04
35 22-10-10 CITIBANK N.A. 0.33 22-10-07
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-06
37 22-09-05 CITIBANK N.A. -0.26 22-09-02
38 22-06-28 CITIBANK N.A. 0.29 22-06-27
39 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-24
40 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-01
41 22-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 22-03-15
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-03-15
43 22-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 21-12-14
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-01-27
45 21-11-01 CITIBANK N.A. 1.51 21-10-29
46 THE HONGKONG AND SHANGHAI BANKING -1.52 21-10-29
47 21-08-16 CITIBANK N.A. 0.26 21-08-12
48 DEUTSCHE BANK AG -0.30 21-08-13
49 21-08-04 CITIBANK N.A. 4.33 21-08-03
50 THE HONGKONG AND SHANGHAI BANKING -4.32 21-08-03
51 21-03-05 MIB SECURITIES (HONG KONG) LTD -0.35 21-02-22
52 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-17
53 21-01-14 DBS BANK LTD 13.05 21-01-11
54 THE HONGKONG AND SHANGHAI BANKING -13.06 21-01-12
55 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-05
56 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-30
57 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-26
58 DEUTSCHE BANK AG -0.43 20-03-26
59 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
60 20-03-23 DEUTSCHE BANK AG 0.44 20-03-20
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-20
62 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-19
63 DEUTSCHE BANK AG -0.43 20-03-18
64 20-03-18 DEUTSCHE BANK AG 0.37 20-03-17
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-03-17
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-02-07
68 19-10-21 DEUTSCHE BANK AG -0.26 19-10-18
69 19-08-21 DEUTSCHE BANK AG 0.39 19-08-20
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-20
71 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-19
72 DEUTSCHE BANK AG -0.35 19-08-19
73 19-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-07
74 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-09
75 DEUTSCHE BANK AG -0.47 19-07-09
76 19-06-17 BOCI SECURITIES LTD 0.28 19-06-14
77 DBS VICKERS (HONG KONG) LTD -0.28 19-06-14
78 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.61 19-05-07
79 DBS VICKERS (HONG KONG) LTD -0.70 19-04-29
80 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-26
81 LUEN FAT SECURITIES CO LTD -0.35 18-09-13
82 18-10-24 DBS VICKERS (HONG KONG) LTD 0.36 18-10-23
83 18-10-11 DEUTSCHE BANK AG 0.46 18-10-10
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-10
85 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-10-09
86 DEUTSCHE BANK AG -0.41 18-10-09
87 18-09-28 DEUTSCHE BANK AG 0.43 18-09-27
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-09-27
89 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-26
90 DEUTSCHE BANK AG -0.41 18-09-24
91 18-09-18 DEUTSCHE BANK AG 0.27 18-09-17
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-17
93 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-12
94 LUEN FAT SECURITIES CO LTD -0.35 18-08-08
95 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-27
96 DEUTSCHE BANK AG -0.36 18-08-27
97 18-05-17 DEUTSCHE BANK AG 0.27 18-05-15
98 18-05-10 DEUTSCHE BANK AG 0.48 18-05-09
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-09
100 18-04-26 DBS VICKERS (HONG KONG) LTD 0.47 18-04-20
101 18-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-04-13
102 18-03-22 QUAM SECURITIES LTD 0.25 18-03-21
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-03-21
104 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
105 18-02-07 DBS VICKERS (HONG KONG) LTD 2.01 17-11-21
106 LUEN FAT SECURITIES CO LTD -1.84 17-11-07
107 18-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 18-01-18
108 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 18-01-22
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-01-22
110 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-16
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-16
112 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-15
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-15
114 18-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-01-12
115 18-01-11 CHINA INDUSTRIAL SECURITIES -0.37 18-01-10
116 17-10-23 SDICS INTERNATIONAL SECURITIES (HONG 0.39 17-10-20
117 YUE XIU SECURITIES CO LTD -0.31 17-10-20
118 17-02-24 DBS BANK LTD 7.87 15-11-09
119 17-02-21 THE HONGKONG AND SHANGHAI BANKING 8.89 17-02-17
120 DEUTSCHE BANK AG -8.98 16-09-23
121 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.55 16-12-22
122 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 16-12-13
123 16-11-01 SDICS INTERNATIONAL SECURITIES (HONG 0.45 16-09-02
124 DBS VICKERS (HONG KONG) LTD -0.45 16-10-25
125 16-10-25 DBS VICKERS (HONG KONG) LTD 0.45 16-10-14
126 16-02-01 DEUTSCHE BANK AG 17.87 15-12-07
127 16-01-27 THE HONGKONG AND SHANGHAI BANKING 16.84 16-01-25
128 15-12-04 THE HONGKONG AND SHANGHAI BANKING 1.21 15-12-02
129 CITIBANK N.A. -1.23 15-12-03
130 15-10-15 THE HONGKONG AND SHANGHAI BANKING 1.22 15-10-14
131 CITIBANK N.A. -1.22 15-10-09
132 15-10-09 BANK OF CHINA (HONG KONG) LTD 0.60 15-10-06
133 15-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.40 15-10-06
134 15-10-07 THE HONGKONG AND SHANGHAI BANKING 5.06 15-10-06
135 CITIBANK N.A. 0.84 15-10-05
136 BOCI SECURITIES LTD 0.47 15-10-06
137 15-09-30 BOCI SECURITIES LTD -0.49 15-09-29
138 BANK OF CHINA (HONG KONG) LTD -0.60 15-09-25
139 CITIBANK N.A. -0.83 15-09-24
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 15-09-25
141 THE HONGKONG AND SHANGHAI BANKING -5.05 15-09-29
142 15-07-14 FIRST SHANGHAI SECURITIES LTD -0.30 15-07-13
143 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-23
144 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-06-17
145 QUAM SECURITIES LTD -0.72 15-06-17
146 15-05-26 QUAM SECURITIES LTD 0.99 15-05-22
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-05-22
148 15-05-11 THE HONGKONG AND SHANGHAI BANKING 9.00 15-05-08
149 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-30
150 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-02-11
151 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 15-01-26
152 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-08
153 LUEN FAT SECURITIES CO LTD -0.36 14-11-18
154 14-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-11-04
155 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 14-06-12
156 QUAM SECURITIES LTD -0.99 14-06-11
157 14-06-11 DEUTSCHE BANK AG 0.26 14-05-14
158 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-09
159 14-03-27 CITIBANK N.A. 2.16 14-03-26
160 LUEN FAT SECURITIES CO LTD -2.16 14-03-18
161 14-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 14-03-06
162 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-03-05
163 14-01-02 YUNFENG SECURITIES LTD 0.64
164 REORIENT FINANCIAL MARKETS LTD -0.64 11-05-09
165 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-19
166 13-08-08 CHINA INDUSTRIAL SECURITIES 2.69 13-08-07
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.69 13-08-07
168 13-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-02-06
169 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.40
170 UNITED WORLD ONLINE LTD -0.40 12-12-13
171 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47
172 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 12-06-12
173 12-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-06-01
174 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-08
175 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-17
176 LUEN FAT SECURITIES CO LTD -0.49 11-11-01
177 11-11-01 BNP PARIBAS 0.48 11-02-25
178 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-24
179 11-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 11-07-12
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-07-12
181 11-06-14 BOCI SECURITIES LTD 0.26 11-06-10
182 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-19
183 LUEN FAT SECURITIES CO LTD -0.35 11-05-20
184 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-18
185 LUEN FAT SECURITIES CO LTD -0.27 10-08-16
186 10-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-01
187 TAIPING SECURITIES (HK) CO LTD -0.34 08-05-23
188 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-09-09
189 BOCI SECURITIES LTD -0.29 10-09-09
190 10-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-09-07
191 BOCI SECURITIES LTD -0.45 10-08-26
192 10-04-13 BOCI SECURITIES LTD 0.35 10-04-12
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-04-12
194 10-03-29 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-03-26
195 10-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 10-03-19
196 POLARIS SECURITIES (HONG KONG) LTD -0.93 10-03-18
197 10-03-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 10-03-15
198 10-01-18 ICBC (ASIA) SECURITIES LTD 0.31 10-01-06
199 10-01-07 CITIBANK N.A. 1.14 09-11-11
200 THE HONGKONG AND SHANGHAI BANKING -1.16 10-01-06
201 09-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-12-15
202 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 09-12-11
203 POLARIS SECURITIES (HONG KONG) LTD -1.44 09-12-14
204 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-12-08
205 POLARIS SECURITIES (HONG KONG) LTD -0.61 09-12-09
206 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-10-27
207 09-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 09-08-20
208 UNITED WORLD ONLINE LTD -0.59 09-08-20
209 09-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-08-19
210 UNITED WORLD ONLINE LTD -0.61 09-08-19
211 09-08-18 UNITED WORLD ONLINE LTD -0.41 09-08-17
212 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-10
213 09-07-07 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-03
214 08-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-11-05
215 08-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-10-21
216 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-23
217 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 08-03-11
218 07-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-11-14
219 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-24
220 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-03
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-08-30
222 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.99 07-07-09

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