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	C00010	CITIBANK N.A.	134,832,086	269,000	10.11	0.02	2013-02-15
2	B01224	MERRILL LYNCH FAR EAST LTD	135,519	37,000	0.01	0.00	2013-02-15
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,456,938	22,000	1.23	0.00	2013-02-15
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	349,000	15,000	0.03	0.00	2013-02-15
5	B01161	UBS SECURITIES HONG KONG LTD	45,000	11,000	0.00	0.00	2013-02-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	870,000	10,000	0.07	0.00	2013-02-15
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,395,800	5,000	0.10	0.00	2013-02-15
8	B01727	ICBC (ASIA) SECURITIES LTD	75,000	5,000	0.01	0.00	2013-02-15
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	54,000	2,000	0.00	0.00	2013-02-15
10	B01158	SOLID KING SECURITIES LTD	2,000	2,000	0.00	0.00	2013-02-15
11	B01323	DEUTSCHE SECURITIES ASIA LTD	82,102	-2,000	0.01	-0.00	2013-02-15
12	B01584	CHIEF SECURITIES LTD	134,000	-9,000	0.01	-0.00	2013-02-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	208,254,693	-31,000	15.62	-0.00	2013-02-15
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,229,547	-73,000	1.29	-0.01	2013-02-15
15	C00019	THE HONGKONG AND SHANGHAI BANKING	440,840,290	-263,000	33.06	-0.02	2013-02-15
15		Total changed named holdings	820,755,975	0	61.54	0.00
96		Unchanged named holdings	88,233,931	0	6.62	0.00
111		Total named holdings	908,989,906	0	68.16	0.00
3		Unnamed Investor Participants	71,000	0	0.01	0.00
114		Total securities in CCASS	909,060,906	0	68.17	0.00
		Securities not in CCASS	424,539,094	0	31.83	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	31-Jan-2013

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