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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,619,835	880,235	2.57	0.07	2015-01-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	3,656,240	360,000	0.27	0.03	2015-01-07
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	486,000	340,000	0.04	0.03	2015-01-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	94,164,478	323,420	6.99	0.02	2015-01-07
5	C00074	DEUTSCHE BANK AG	3,347,445	294,519	0.25	0.02	2015-01-07
6	C00010	CITIBANK N.A.	136,952,193	22,045	10.16	0.00	2015-01-07
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	540,000	11,000	0.04	0.00	2015-01-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,099,000	3,000	0.16	0.00	2015-01-07
9	B01673	FULBRIGHT SECURITIES LTD	10,300	300	0.00	0.00	2015-01-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	79,061	-22,045	0.01	-0.00	2015-01-07
11	B01161	UBS SECURITIES HONG KONG LTD	19,276,000	-28,000	1.43	-0.00	2015-01-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,156,906	-86,235	0.53	-0.01	2015-01-07
13	B01224	MERRILL LYNCH FAR EAST LTD	22,746	-123,420	0.00	-0.01	2015-01-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	505,133,888	-137,519	37.48	-0.01	2015-01-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	373,112,686	-1,837,300	27.69	-0.14	2015-01-07
15		Total changed named holdings	1,180,656,778	0	87.61	0.00
81		Unchanged named holdings	26,733,728	0	1.98	0.00
96		Total named holdings	1,207,390,506	0	89.59	0.00
2		Unnamed Investor Participants	41,000	0	0.00	0.00
98		Total securities in CCASS	1,207,431,506	0	89.60	0.00
		Securities not in CCASS	140,214,794	0	10.40	0.00
		Issued securities	1,347,646,300	0	100.00	0.00	31-Dec-2014

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