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	C00019	THE HONGKONG AND SHANGHAI BANKING	189,758,578	512,000	5.10	0.01	2013-07-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	120,262,000	186,000	3.23	0.01	2013-07-05
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,886,615	160,000	0.16	0.00	2013-07-05
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,704,000	100,000	0.23	0.00	2013-07-05
5	B01184	QUAM SECURITIES LTD	350,000	50,000	0.01	0.00	2013-07-05
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,715,604	50,000	1.42	0.00	2013-07-05
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,424,000	16,000	0.31	0.00	2013-07-05
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,498,000	10,000	0.44	0.00	2013-07-05
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,745,000	2,000	0.67	0.00	2013-07-05
10	C00037	SHANGHAI COMMERCIAL BANK LTD	4,992,000	-20,000	0.13	-0.00	2013-07-05
11	B01610	KGI ASIA LTD	13,178,000	-88,000	0.35	-0.00	2013-07-05
12	C00010	CITIBANK N.A.	20,085,200	-150,000	0.54	-0.00	2013-07-05
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,700,000	-348,000	0.34	-0.01	2013-07-05
14	B01685	ARK SECURITIES (HONG KONG) LTD	1,720,000	-480,000	0.05	-0.01	2013-07-05
14		Total changed named holdings	483,018,997	0	12.99	0.00
276		Unchanged named holdings	868,821,673	0	23.37	0.00
290		Total named holdings	1,351,840,670	0	36.36	0.00
25		Unnamed Investor Participants	3,880,000	0	0.10	0.00
315		Total securities in CCASS	1,355,720,670	0	36.46	0.00
		Securities not in CCASS	2,362,148,961	0	63.54	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Jun-2013

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