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 2014-07-07

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 28,945,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,720,000
3 B01130 BOCI SECURITIES LTD 12,200,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,169,000
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,135,000
6 B01607 RHB SECURITIES HONG KONG LTD 8,585,000
7 B01492 KAM WAH SECURITIES LTD 4,100,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,065,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,150,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,275,000
11 B01284 HANG SENG SECURITIES LTD 1,888,000
12 B01917 CHINA TIMES SECURITIES LTD 1,500,000
13 B01253 STOCKWELL SECURITIES LTD 1,435,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,345,000
15 C00018 HANG SENG BANK LTD 1,242,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 980,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 690,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 615,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 585,000
20 C00010 CITIBANK N.A. 525,000
21 B01606 EWARTON SECURITIES LTD 470,000
22 B01673 FULBRIGHT SECURITIES LTD 380,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380,000
24 B01209 MASON SECURITIES LTD 325,000
25 B01695 DAH SING SECURITIES LTD 320,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 315,000
27 C00028 NANYANG COMMERCIAL BANK LTD 315,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 290,000
29 B01272 FB SECURITIES (HONG KONG) LTD 280,000
30 B01818 I-ACCESS INVESTORS LTD 275,000
31 B01727 ICBC (ASIA) SECURITIES LTD 275,000
32 B01137 CHOW SANG SANG SECURITIES LTD 270,000
33 C00015 DBS BANK (HONG KONG) LTD 255,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 250,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000
36 B01119 CELESTIAL SECURITIES LTD 195,000
37 B01584 CHIEF SECURITIES LTD 193,000
38 B01708 ROSA SECURITIES LTD 190,000
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 145,000
42 B01816 CHEONG LEE SECURITIES LTD 140,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 125,000
44 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000
45 B01184 QUAM SECURITIES LTD 120,000
46 B01343 CELETIO INVESTMENTS LTD 115,000
47 B01328 BAN HIN SECURITIES CO LTD 100,000
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
49 B01183 CHONG HING SECURITIES LTD 85,000
50 B01416 VC BROKERAGE LTD 80,000
51 C00041 OCBC BANK (HONG KONG) LTD 75,000
52 B01123 HING WONG SECURITIES LTD 70,000
53 B01118 EAST ASIA SECURITIES CO LTD 60,000
54 B01173 RIFA SECURITIES LTD 60,000
55 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 55,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000
58 B01298 GET NICE SECURITIES LTD 50,000
59 B01423 PRUDENTIAL BROKERAGE LTD 50,000
60 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
61 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
62 B01732 WINTECH SECURITIES LTD 50,000
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
64 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
65 C00048 CHIYU BANKING CORPORATION LTD 40,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
67 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
69 B01740 WIN SECURITIES LTD 30,000
70 B01601 CSC SECURITIES (HK) LTD 25,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
72 B01523 EVER-LONG SECURITIES CO LTD 20,000
73 B01955 FUTU SECURITIES INTERNATIONAL 20,000
74 B01230 GAOYU SECURITIES LIMITED 20,000
75 B01610 KGI ASIA LTD 20,000
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
78 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 15,000
79 B01434 BEEVEST SECURITIES LTD 10,000
80 B01356 DELTA ASIA SECURITIES LTD 10,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
84 B01843 TELECOM KING SECURITIES LTD 10,000
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
86 B01588 LEI SHING HONG SECURITIES LTD 5,000
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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