CCASS holding changes

Greatview Aseptic Packaging Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00468	2010-12-09			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	C00074	DEUTSCHE BANK AG	6,838,446	520,768	0.51	0.04	2013-09-11
2	C00010	CITIBANK N.A.	149,014,591	137,000	11.14	0.01	2013-09-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	865,251	105,000	0.06	0.01	2013-09-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,389,699	54,000	16.40	0.00	2013-09-11
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	252,000	32,000	0.02	0.00	2013-09-11
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,159,000	5,000	0.24	0.00	2013-09-11
7	B01818	I-ACCESS INVESTORS LTD	84,000	3,000	0.01	0.00	2013-09-11
8	B01130	BOCI SECURITIES LTD	4,311,500	1,000	0.32	0.00	2013-09-11
9	B01423	PRUDENTIAL BROKERAGE LTD	428,000	-2,000	0.03	-0.00	2013-09-11
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,047,730	-12,000	0.83	-0.00	2013-09-11
11	B01323	DEUTSCHE SECURITIES ASIA LTD	65,000	-13,000	0.00	-0.00	2013-09-11
12	B01224	MERRILL LYNCH FAR EAST LTD	344,969	-82,000	0.03	-0.01	2013-09-11
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,891,986	-93,000	0.22	-0.01	2013-09-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	474,116,652	-147,000	35.45	-0.01	2013-09-11
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,668,232	-508,768	1.32	-0.04	2013-09-11
15		Total changed named holdings	890,477,056	0	66.58	0.00
99		Unchanged named holdings	132,315,150	0	9.89	0.00
114		Total named holdings	1,022,792,206	0	76.47	0.00
3		Unnamed Investor Participants	221,000	0	0.02	0.00
117		Total securities in CCASS	1,023,013,206	0	76.48	0.00
		Securities not in CCASS	314,538,094	0	23.52	0.00
		Issued securities	1,337,551,300	0	100.00	0.00	31-Aug-2013

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