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	C00010	CITIBANK N.A.	20,235,200	150,000	0.54	0.00	2013-07-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	120,322,000	90,000	3.24	0.00	2013-07-10
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	94,000	36,000	0.00	0.00	2013-07-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,745,000	2,000	0.67	0.00	2013-07-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	189,860,578	2,000	5.11	0.00	2013-07-10
6	B01665	WINSOME STOCK CO LTD	152,000	2,000	0.00	0.00	2013-07-10
7	B01340	LEHIN SECURITIES LTD	250,153	-536	0.01	-0.00	2013-07-10
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,000	-1,464	0.00	-0.00	2013-07-10
9	B01224	MERRILL LYNCH FAR EAST LTD	300,000	-2,000	0.01	-0.00	2013-07-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,715,604	-8,000	1.42	-0.00	2013-07-10
11	B01632	WAI FAT SECURITIES LTD	0	-40,000	0.00	-0.00	2013-07-10
12	B01259	FAIR EAGLE SECURITIES CO LTD	990,000	-74,000	0.03	-0.00	2013-07-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,330,000	-156,000	0.30	-0.00	2013-07-10
13		Total changed named holdings	421,004,535	0	11.32	0.00
277		Unchanged named holdings	930,836,135	0	25.04	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.