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 2015-06-18

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 29,515,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,470,000
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,735,000
4 B01130 BOCI SECURITIES LTD 9,435,000
5 B01556 LUK FOOK SECURITIES (HK) LTD 6,675,000
6 B01607 RHB SECURITIES HONG KONG LTD 6,155,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,035,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,335,000
9 B01161 UBS SECURITIES HONG KONG LTD 4,255,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,330,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,975,000
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,620,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,350,000
14 B01610 KGI ASIA LTD 1,810,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,595,000
16 B01284 HANG SENG SECURITIES LTD 1,453,000
17 B01700 REALINK FINANCIAL TRADE LTD 1,270,000
18 C00018 HANG SENG BANK LTD 1,242,000
19 B01762 DBS VICKERS (HONG KONG) LTD 1,110,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,050,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 930,000
22 B01917 CHINA TIMES SECURITIES LTD 815,000
23 B01727 ICBC (ASIA) SECURITIES LTD 800,000
24 B01894 MFG LIMITED 695,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 650,000
26 C00010 CITIBANK N.A. 645,000
27 B01938 CHINA INDUSTRIAL SECURITIES 635,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 620,000
29 B01673 FULBRIGHT SECURITIES LTD 540,000
30 B01606 EWARTON SECURITIES LTD 470,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 440,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,000
35 B01584 CHIEF SECURITIES LTD 358,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 355,000
37 B01818 I-ACCESS INVESTORS LTD 320,000
38 B01289 SOUTH CHINA SECURITIES LTD 300,000
39 B01184 QUAM SECURITIES LTD 295,000
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,000
41 C00028 NANYANG COMMERCIAL BANK LTD 270,000
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,000
43 B01695 DAH SING SECURITIES LTD 245,000
44 C00015 DBS BANK (HONG KONG) LTD 240,000
45 C00003 THE BANK OF EAST ASIA LTD 230,000
46 B01118 EAST ASIA SECURITIES CO LTD 220,000
47 B01416 VC BROKERAGE LTD 205,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 195,000
49 C00048 CHIYU BANKING CORPORATION LTD 190,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
52 B01816 CHEONG LEE SECURITIES LTD 140,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
54 B01253 STOCKWELL SECURITIES LTD 140,000
55 B01123 HING WONG SECURITIES LTD 120,000
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000
57 B01343 CELETIO INVESTMENTS LTD 115,000
58 C00041 OCBC BANK (HONG KONG) LTD 115,000
59 B01338 EMPEROR SECURITIES LTD 110,000
60 B01423 PRUDENTIAL BROKERAGE LTD 110,000
61 B01401 MEGABASE SECURITIES LTD 100,000
62 B01119 CELESTIAL SECURITIES LTD 95,000
63 B01351 WING FUNG SECURITIES LTD 95,000
64 B01272 FB SECURITIES (HONG KONG) LTD 70,000
65 B01209 MASON SECURITIES LTD 70,000
66 B01298 GET NICE SECURITIES LTD 65,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000
68 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,000
70 B01823 ANGLO CHINESE SECURITIES LTD 50,000
71 B01843 TELECOM KING SECURITIES LTD 50,000
72 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
73 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
76 B01183 CHONG HING SECURITIES LTD 35,000
77 B01935 MAGIC COMPASS SECURITIES LTD 35,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000
79 B01564 ABCI SECURITIES CO LTD 30,000
80 B01324 FUNDERSTONE SECURITIES LTD 30,000
81 B01650 KAM LUEN SECURITIES LTD 30,000
82 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
84 B01567 PRIME SECURITIES LTD 30,000
85 B01275 SANFULL SECURITIES LTD 30,000
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
87 B01425 WELLFULL SECURITIES CO LTD 30,000
88 B01601 CSC SECURITIES (HK) LTD 25,000
89 B01415 TARZAN STOCK & SHARES LTD 25,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
91 B01230 GAOYU SECURITIES LIMITED 20,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
93 B01535 WING YEE SECURITIES CO LTD 20,000
94 B01740 WIN SECURITIES LTD 20,000
95 B01340 LEHIN SECURITIES LTD 15,000
96 B01277 BRADBURY SECURITIES LTD 10,000
97 B01137 CHOW SANG SANG SECURITIES LTD 10,000
98 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
99 B01356 DELTA ASIA SECURITIES LTD 10,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
102 B01646 TAI NING STOCK CO LTD 10,000
103 B01129 WOCOM SECURITIES LTD 10,000
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
106 B01588 LEI SHING HONG SECURITIES LTD 5,000
107 B01769 ONE CHINA SECURITIES LTD 4,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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