Greatview Aseptic Packaging Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00468	2010-12-09			Docs

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Stock code:

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CCASS holding changes from 2013-07-03 to 2013-07-04

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,006,730	318,000	1.50	0.02	2013-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	445,462,144	267,000	33.35	0.02	2013-07-04
3	B01161	UBS SECURITIES HONG KONG LTD	138,445	123,000	0.01	0.01	2013-07-04
4	B01224	MERRILL LYNCH FAR EAST LTD	455,239	59,720	0.03	0.00	2013-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,998,000	50,000	1.35	0.00	2013-07-04
6	B01323	DEUTSCHE SECURITIES ASIA LTD	522,450	39,000	0.04	0.00	2013-07-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,498,000	22,000	0.19	0.00	2013-07-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,345,000	15,000	0.10	0.00	2013-07-04
9	C00010	CITIBANK N.A.	147,139,573	7,000	11.02	0.00	2013-07-04
10	C00015	DBS BANK (HONG KONG) LTD	32,000	4,000	0.00	0.00	2013-07-04
11	B01324	FUNDERSTONE SECURITIES LTD	88,000	4,000	0.01	0.00	2013-07-04
12	B01818	I-ACCESS INVESTORS LTD	27,000	4,000	0.00	0.00	2013-07-04
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,000	3,000	0.00	0.00	2013-07-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	247,586,227	1,810	18.54	0.00	2013-07-04
15	B01769	ONE CHINA SECURITIES LTD	142	-630	0.00	-0.00	2013-07-04
16	B01130	BOCI SECURITIES LTD	4,039,500	-1,000	0.30	-0.00	2013-07-04
17	B01651	MING HON SECURITIES LTD	0	-4,000	0.00	-0.00	2013-07-04
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	806,000	-4,000	0.06	-0.00	2013-07-04
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-5,000	0.00	-0.00	2013-07-04
20	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-5,000	0.00	-0.00	2013-07-04
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	721,100	-5,900	0.05	-0.00	2013-07-04
22	B01284	HANG SENG SECURITIES LTD	1,101,000	-7,000	0.08	-0.00	2013-07-04
23	B01460	BERICH BROKERAGE LTD	0	-10,000	0.00	-0.00	2013-07-04
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,047,000	-28,000	0.23	-0.00	2013-07-04
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-30,000	0.00	-0.00	2013-07-04
26	B01118	EAST ASIA SECURITIES CO LTD	123,000	-50,000	0.01	-0.00	2013-07-04
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000	-59,000	0.00	-0.00	2013-07-04
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	90,000	-69,000	0.01	-0.01	2013-07-04
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,044,000	-135,000	0.38	-0.01	2013-07-04
30	C00100	JPMORGAN CHASE BANK, NATIONAL	87,865,046	-158,000	6.58	-0.01	2013-07-04
30		Total changed named holdings	986,166,596	346,000	73.84	0.03
74		Unchanged named holdings	35,189,310	0	2.63	0.00
104		Total named holdings	1,021,355,906	346,000	76.47	0.00
3		Unnamed Investor Participants	42,000	0	0.00	0.00
107		Total securities in CCASS	1,021,397,906	346,000	76.48	0.03
		Securities not in CCASS	314,184,094	-346,000	23.52	-0.03
		Issued securities	1,335,582,000	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

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

Trading date	2013-07-02
Volume	1,526,330
Turnover	7,385,131
Average price	4.838

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