Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1235  2011-09-30    
Stock code:

CCASS holdings on 2013-05-30

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 23,000,000
2 B01264 MIB SECURITIES (HONG KONG) LTD 15,280,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,660,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,470,000
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,000
6 B01607 RHB SECURITIES HONG KONG LTD 4,700,000
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,830,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,090,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,830,000
10 B01284 HANG SENG SECURITIES LTD 1,405,000
11 B01492 KAM WAH SECURITIES LTD 1,325,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 650,000
13 B01695 DAH SING SECURITIES LTD 610,000
14 B01472 SUN GROWTH SECURITIES LTD 500,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 420,000
16 C00048 CHIYU BANKING CORPORATION LTD 400,000
17 B01727 ICBC (ASIA) SECURITIES LTD 385,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,000
19 C00018 HANG SENG BANK LTD 275,000
20 B01137 CHOW SANG SANG SECURITIES LTD 265,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 260,000
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000
23 B01130 BOCI SECURITIES LTD 225,000
24 B01584 CHIEF SECURITIES LTD 203,000
25 B01184 QUAM SECURITIES LTD 200,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 185,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
28 C00028 NANYANG COMMERCIAL BANK LTD 165,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000
30 B01407 WIN WONG SECURITIES LTD 150,000
31 B01816 CHEONG LEE SECURITIES LTD 140,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000
34 B01118 EAST ASIA SECURITIES CO LTD 110,000
35 B01183 CHONG HING SECURITIES LTD 105,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
37 B01324 FUNDERSTONE SECURITIES LTD 100,000
38 B01123 HING WONG SECURITIES LTD 100,000
39 B01708 ROSA SECURITIES LTD 100,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,000
41 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
42 B01769 ONE CHINA SECURITIES LTD 90,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000
44 C00041 OCBC BANK (HONG KONG) LTD 80,000
45 B01818 I-ACCESS INVESTORS LTD 75,000
46 B01119 CELESTIAL SECURITIES LTD 70,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000
48 C00015 DBS BANK (HONG KONG) LTD 50,000
49 B01610 KGI ASIA LTD 50,000
50 B01831 NERICO BROTHERS LTD 50,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000
52 B01425 WELLFULL SECURITIES CO LTD 50,000
53 C00010 CITIBANK N.A. 40,000
54 B01551 YUE XIU SECURITIES CO LTD 40,000
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000
57 B01158 SOLID KING SECURITIES LTD 30,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
59 B01843 TELECOM KING SECURITIES LTD 25,000
60 B01754 ASIA PACIFIC SECURITIES LTD 20,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
62 B01209 MASON SECURITIES LTD 20,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
64 B01646 TAI NING STOCK CO LTD 20,000
65 B01721 HUA NAN SECURITIES (HK) LTD 15,000
66 B01266 PRIME CDEX SECURITIES LTD 15,000
67 B01434 BEEVEST SECURITIES LTD 10,000
68 B01298 GET NICE SECURITIES LTD 10,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000
73 C00100 JPMORGAN CHASE BANK, NATIONAL 5,000
74 B01547 KWOK HING SECURITIES LTD 5,000
75 B01531 LAU & CO LTD 5,000
76 B01740 WIN SECURITIES LTD 5,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top