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	B01284	HANG SENG SECURITIES LTD	22,493,358	230,000	0.61	0.01	2013-07-16
2	C00010	CITIBANK N.A.	20,257,200	150,000	0.54	0.00	2013-07-16
3	B01118	EAST ASIA SECURITIES CO LTD	6,556,000	100,000	0.18	0.00	2013-07-16
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,008,000	100,000	0.16	0.00	2013-07-16
5	B01818	I-ACCESS INVESTORS LTD	1,006,000	30,000	0.03	0.00	2013-07-16
6	B01685	ARK SECURITIES (HONG KONG) LTD	1,722,000	2,000	0.05	0.00	2013-07-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,360,000	-8,000	0.09	-0.00	2013-07-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	90,000	-10,000	0.00	-0.00	2013-07-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	120,250,000	-22,000	3.23	-0.00	2013-07-16
10	B01584	CHIEF SECURITIES LTD	7,362,000	-28,000	0.20	-0.00	2013-07-16
11	B01727	ICBC (ASIA) SECURITIES LTD	8,644,000	-40,000	0.23	-0.00	2013-07-16
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,847,000	-82,000	0.64	-0.00	2013-07-16
13	B01183	CHONG HING SECURITIES LTD	10,362,000	-100,000	0.28	-0.00	2013-07-16
14	B01445	VICTORY SECURITIES CO LTD	470,000	-100,000	0.01	-0.00	2013-07-16
15	C00037	SHANGHAI COMMERCIAL BANK LTD	4,780,000	-222,000	0.13	-0.01	2013-07-16
15		Total changed named holdings	237,207,558	0	6.38	0.00
276		Unchanged named holdings	1,114,533,112	0	29.98	0.00
291		Total named holdings	1,351,740,670	0	36.36	0.00
25		Unnamed Investor Participants	3,880,000	0	0.10	0.00
316		Total securities in CCASS	1,355,620,670	0	36.46	0.00
		Securities not in CCASS	2,362,248,961	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.