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 2013-12-19

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 23,000,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,300,000
3 B01130 BOCI SECURITIES LTD 9,425,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,790,000
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,170,000
6 B01264 MIB SECURITIES (HONG KONG) LTD 5,580,000
7 B01607 RHB SECURITIES HONG KONG LTD 5,420,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,000
9 B01492 KAM WAH SECURITIES LTD 3,905,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,880,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,415,000
12 B01917 CHINA TIMES SECURITIES LTD 1,335,000
13 C00018 HANG SENG BANK LTD 1,237,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,235,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,195,000
16 B01284 HANG SENG SECURITIES LTD 1,003,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 925,000
18 B01584 CHIEF SECURITIES LTD 868,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 715,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 565,000
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 515,000
22 B01630 ANLI SECURITIES LTD 490,000
23 B01727 ICBC (ASIA) SECURITIES LTD 460,000
24 B01673 FULBRIGHT SECURITIES LTD 400,000
25 B01540 UPBEST SECURITIES CO LTD 400,000
26 C00048 CHIYU BANKING CORPORATION LTD 360,000
27 B01818 I-ACCESS INVESTORS LTD 345,000
28 B01438 KINGSTON SECURITIES LTD 315,000
29 B01610 KGI ASIA LTD 300,000
30 B01831 NERICO BROTHERS LTD 300,000
31 B01695 DAH SING SECURITIES LTD 290,000
32 B01253 STOCKWELL SECURITIES LTD 280,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 265,000
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,000
36 B01119 CELESTIAL SECURITIES LTD 225,000
37 C00028 NANYANG COMMERCIAL BANK LTD 225,000
38 C00010 CITIBANK N.A. 220,000
39 B01183 CHONG HING SECURITIES LTD 200,000
40 B01137 CHOW SANG SANG SECURITIES LTD 200,000
41 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 185,000
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000
45 B01343 CELETIO INVESTMENTS LTD 165,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
47 B01184 QUAM SECURITIES LTD 160,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,000
50 B01680 SUCCESS SECURITIES LTD 145,000
51 B01816 CHEONG LEE SECURITIES LTD 140,000
52 B01224 MERRILL LYNCH FAR EAST LTD 120,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000
54 B01118 EAST ASIA SECURITIES CO LTD 110,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000
56 B01769 ONE CHINA SECURITIES LTD 104,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
59 B01857 KAISA FINANCIAL GROUP CO LTD 100,000
60 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
61 B01708 ROSA SECURITIES LTD 100,000
62 C00015 DBS BANK (HONG KONG) LTD 95,000
63 B01272 FB SECURITIES (HONG KONG) LTD 90,000
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000
65 B01209 MASON SECURITIES LTD 80,000
66 B01843 TELECOM KING SECURITIES LTD 80,000
67 B01567 PRIME SECURITIES LTD 75,000
68 B01123 HING WONG SECURITIES LTD 70,000
69 B01606 EWARTON SECURITIES LTD 60,000
70 B01416 VC BROKERAGE LTD 60,000
71 B01855 VISION FINANCE (SECURITIES) LTD 60,000
72 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000
73 B01328 BAN HIN SECURITIES CO LTD 50,000
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
76 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000
77 B01425 WELLFULL SECURITIES CO LTD 50,000
78 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
79 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
80 B01732 WINTECH SECURITIES LTD 50,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000
82 B01955 FUTU SECURITIES INTERNATIONAL 40,000
83 B01462 MANGO FINANCIAL LTD 40,000
84 B01497 SINOPAC SECURITIES (ASIA) LTD 35,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
86 C00041 OCBC BANK (HONG KONG) LTD 30,000
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
88 B01427 TSE'S SECURITIES LTD 30,000
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
92 B01762 DBS VICKERS (HONG KONG) LTD 20,000
93 B01523 EVER-LONG SECURITIES CO LTD 20,000
94 B01230 GAOYU SECURITIES LIMITED 20,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
96 B01700 REALINK FINANCIAL TRADE LTD 20,000
97 B01275 SANFULL SECURITIES LTD 20,000
98 B01511 TAT LEE SECURITIES CO LTD 20,000
99 B01356 DELTA ASIA SECURITIES LTD 15,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
101 B01434 BEEVEST SECURITIES LTD 10,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
103 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
104 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
105 B01289 SOUTH CHINA SECURITIES LTD 10,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
107 C00003 THE BANK OF EAST ASIA LTD 10,000
108 B01351 WING FUNG SECURITIES LTD 10,000
109 B01740 WIN SECURITIES LTD 5,000
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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