CCASS holding changes

Alibaba Health Information Technology Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	470,000	200,000	0.01	0.01	2012-12-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,722,630	150,000	1.42	0.00	2012-12-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,664,000	66,000	0.07	0.00	2012-12-13
4	B01584	CHIEF SECURITIES LTD	8,408,000	60,000	0.23	0.00	2012-12-13
5	B01673	FULBRIGHT SECURITIES LTD	2,852,000	50,000	0.08	0.00	2012-12-13
6	B01727	ICBC (ASIA) SECURITIES LTD	7,018,000	50,000	0.19	0.00	2012-12-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	124,540,000	40,000	3.35	0.00	2012-12-13
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	136,000	24,000	0.00	0.00	2012-12-13
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,770,000	14,000	0.26	0.00	2012-12-13
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,548,000	-10,000	0.23	-0.00	2012-12-13
11	B01289	SOUTH CHINA SECURITIES LTD	3,608,000	-30,000	0.10	-0.00	2012-12-13
12	B01284	HANG SENG SECURITIES LTD	18,619,358	-40,000	0.50	-0.00	2012-12-13
13	B01570	GOLDENWAY SECURITIES CO LTD	1,136,000	-50,000	0.03	-0.00	2012-12-13
14	C00037	SHANGHAI COMMERCIAL BANK LTD	4,926,000	-80,000	0.13	-0.00	2012-12-13
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,294,000	-444,000	0.47	-0.01	2012-12-13
15		Total changed named holdings	262,711,988	0	7.07	0.00
277		Unchanged named holdings	1,089,234,682	0	29.30	0.00
292		Total named holdings	1,351,946,670	0	36.36	0.00
25		Unnamed Investor Participants	3,872,000	0	0.10	0.00
317		Total securities in CCASS	1,355,818,670	0	36.47	0.00
		Securities not in CCASS	2,362,050,961	0	63.53	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Nov-2012

These data are not adjusted for splits or bonus issues during the period.