SMIT Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    
Stock code:
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CCASS holding changes from 2016-04-27 to 2016-04-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,026,000 67,000 0.34 0.02 2016-04-28
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 148,000 45,000 0.05 0.02 2016-04-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,360,000 24,000 3.45 0.01 2016-04-28
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,000 20,000 0.01 0.01 2016-04-28
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 17,000 17,000 0.01 0.01 2016-04-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000 16,000 0.03 0.01 2016-04-28
7 B01130 BOCI SECURITIES LTD 566,000 16,000 0.19 0.01 2016-04-28
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,171,000 12,000 0.39 0.00 2016-04-28
9 C00088 CHINA MERCHANTS BANK CO LTD 53,000 10,000 0.02 0.00 2016-04-28
10 B01298 GET NICE SECURITIES LTD 178,000 8,000 0.06 0.00 2016-04-28
11 B01818 I-ACCESS INVESTORS LTD 270,000 7,000 0.09 0.00 2016-04-28
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 747,000 5,000 0.25 0.00 2016-04-28
13 B01415 TARZAN STOCK & SHARES LTD 5,000 5,000 0.00 0.00 2016-04-28
14 B01938 CHINA INDUSTRIAL SECURITIES 138,000 3,000 0.05 0.00 2016-04-28
15 B01423 PRUDENTIAL BROKERAGE LTD 88,000 3,000 0.03 0.00 2016-04-28
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,788,000 2,000 14.60 0.00 2016-04-28
17 C00015 DBS BANK (HONG KONG) LTD 2,000 1,000 0.00 0.00 2016-04-28
18 B01183 CHONG HING SECURITIES LTD 30,000 -1,000 0.01 -0.00 2016-04-28
19 C00010 CITIBANK N.A. 257,000 -1,000 0.09 -0.00 2016-04-28
20 B01284 HANG SENG SECURITIES LTD 121,000 -1,000 0.04 -0.00 2016-04-28
21 B01351 WING FUNG SECURITIES LTD 99,000 -2,000 0.03 -0.00 2016-04-28
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -2,000 -0.00 2016-04-28
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 927,000 -6,000 0.31 -0.00 2016-04-28
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 -7,000 0.00 -0.00 2016-04-28
25 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -8,000 -0.00 2016-04-28
26 B01584 CHIEF SECURITIES LTD 327,000 -9,000 0.11 -0.00 2016-04-28
27 C00048 CHIYU BANKING CORPORATION LTD 45,000 -10,000 0.01 -0.00 2016-04-28
28 B01217 TAIPING SECURITIES (HK) CO LTD 0 -10,000 -0.00 2016-04-28
29 C00033 BANK OF CHINA (HONG KONG) LTD 1,132,000 -14,000 0.38 -0.00 2016-04-28
30 B01252 CORPORATE BROKERS LTD 0 -14,000 -0.00 2016-04-28
31 B01673 FULBRIGHT SECURITIES LTD 79,000 -15,000 0.03 -0.00 2016-04-28
32 B01119 CELESTIAL SECURITIES LTD 492,000 -16,000 0.16 -0.01 2016-04-28
33 B01610 KGI ASIA LTD 134,000 -36,000 0.04 -0.01 2016-04-28
34 B01955 FUTU SECURITIES INTERNATIONAL 158,000 -53,000 0.05 -0.02 2016-04-28
35 C00019 THE HONGKONG AND SHANGHAI BANKING 2,249,000 -56,000 0.75 -0.02 2016-04-28
35 Total changed named holdings 64,715,000 0 21.57 0.00
72 Unchanged named holdings 40,344,986 0 13.45 0.00
107 Total named holdings 105,059,986 0 35.02 0.00
3 Unnamed Investor Participants 8,000 0 0.00 0.00
110 Total securities in CCASS 105,067,986 0 35.02 0.00
Securities not in CCASS 194,932,014 0 64.98 0.00
Issued securities 300,000,000 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-04-26
Volume395,000
Turnover1,185,310
Average price3.001

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