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	C00100	JPMORGAN CHASE BANK, NATIONAL	118,084,957	296,000	8.77	0.02	2014-08-28
2	B01161	UBS SECURITIES HONG KONG LTD	1,253,000	66,000	0.09	0.00	2014-08-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	78,000	29,000	0.01	0.00	2014-08-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	497,343,934	21,000	36.92	0.00	2014-08-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,432,482	7,821	0.55	0.00	2014-08-28
6	B01224	MERRILL LYNCH FAR EAST LTD	82,930	3,000	0.01	0.00	2014-08-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	749,251	2,000	0.06	0.00	2014-08-28
8	C00015	DBS BANK (HONG KONG) LTD	13,000	-1,000	0.00	-0.00	2014-08-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,918,000	-6,000	0.14	-0.00	2014-08-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,227,000	-25,000	0.09	-0.00	2014-08-28
11	C00074	DEUTSCHE BANK AG	10,019,552	-45,000	0.74	-0.00	2014-08-28
12	B01323	DEUTSCHE SECURITIES ASIA LTD	2,468,000	-94,000	0.18	-0.01	2014-08-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	346,469,116	-253,821	25.72	-0.02	2014-08-28
13		Total changed named holdings	987,139,222	0	73.28	0.00
80		Unchanged named holdings	219,708,284	0	16.31	0.00
93		Total named holdings	1,206,847,506	0	89.59	0.00
2		Unnamed Investor Participants	41,000	0	0.00	0.00
95		Total securities in CCASS	1,206,888,506	0	89.59	0.00
		Securities not in CCASS	140,222,794	0	10.41	0.00
		Issued securities	1,347,111,300	0	100.00	0.00	2014-07-31

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