CCASS holding changes

Greatview Aseptic Packaging Company Limited

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	C00019	THE HONGKONG AND SHANGHAI BANKING	435,061,056	833,000	32.62	0.06	2012-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,179,102	89,000	7.96	0.01	2012-01-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,833,000	20,000	0.44	0.00	2012-01-11
4	B01290	SPS SECURITIES LTD	155,000	16,000	0.01	0.00	2012-01-11
5	B01433	HING WAI ALLIED SECURITIES LTD	559,000	13,000	0.04	0.00	2012-01-11
6	B01271	HANG TAI SECURITIES LTD	7,000	7,000	0.00	0.00	2012-01-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,798,000	1,000	1.11	0.00	2012-01-11
8	B01284	HANG SENG SECURITIES LTD	1,440,000	-1,000	0.11	-0.00	2012-01-11
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,000	-8,000	0.01	-0.00	2012-01-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,000	-10,000	0.01	-0.00	2012-01-11
11	B01130	BOCI SECURITIES LTD	7,913,000	-20,000	0.59	-0.00	2012-01-11
12	C00074	DEUTSCHE BANK AG	3,511,000	-125,000	0.26	-0.01	2012-01-11
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,970,412	-815,000	1.57	-0.06	2012-01-11
13		Total changed named holdings	596,649,570	0	44.74	0.00
112		Unchanged named holdings	182,872,216	0	13.71	0.00
125		Total named holdings	779,521,786	0	58.45	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
128		Total securities in CCASS	779,622,786	0	58.46	0.00
		Securities not in CCASS	553,977,214	0	41.54	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	2011-12-31

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