CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	991,000	28,000	0.33	0.01	2017-03-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,469,000	20,000	1.15	0.01	2017-03-30
3	C00088	CHINA MERCHANTS BANK CO LTD	282,000	18,000	0.09	0.01	2017-03-30
4	B01962	CHINA SECURITIES (INTERNATIONAL)	375,000	15,000	0.12	0.00	2017-03-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	617,000	6,000	0.20	0.00	2017-03-30
6	C00010	CITIBANK N.A.	2,696,335	-8,000	0.89	-0.00	2017-03-30
7	B01818	I-ACCESS INVESTORS LTD	272,000	-20,000	0.09	-0.01	2017-03-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,522,149	-59,000	20.38	-0.02	2017-03-30
8		Total changed named holdings	70,224,484	0	23.26	0.00
84		Unchanged named holdings	163,021,022	0	53.99	0.00
92		Total named holdings	233,245,506	0	77.25	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
97		Total securities in CCASS	233,263,506	0	77.26	0.00
		Securities not in CCASS	68,668,158	0	22.74	0.00
		Issued securities	301,931,664	0	100.00	0.00	2017-02-28

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

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