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 2016-08-18

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 29,515,000
2 B01130 BOCI SECURITIES LTD 12,670,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,795,000
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,620,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,737,500
6 B01556 LUK FOOK SECURITIES (HK) LTD 6,875,000
7 B01161 UBS SECURITIES HONG KONG LTD 6,500,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,785,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,315,000
10 C00018 HANG SENG BANK LTD 2,042,000
11 B01607 RHB SECURITIES HONG KONG LTD 1,960,000
12 B01610 KGI ASIA LTD 1,915,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,775,000
14 B01284 HANG SENG SECURITIES LTD 1,693,000
15 B01700 REALINK FINANCIAL TRADE LTD 1,665,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,505,000
17 B01762 DBS VICKERS (HONG KONG) LTD 1,500,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,040,000
19 C00010 CITIBANK N.A. 990,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 915,000
21 B01673 FULBRIGHT SECURITIES LTD 840,000
22 B01917 CHINA TIMES SECURITIES LTD 805,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 790,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 780,000
25 B01184 QUAM SECURITIES LTD 750,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 720,000
27 B01328 BAN HIN SECURITIES CO LTD 685,000
28 B01727 ICBC (ASIA) SECURITIES LTD 670,000
29 C00042 CMB WING LUNG BANK LTD 630,000
30 C00015 DBS BANK (HONG KONG) LTD 560,000
31 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 470,000
32 B01584 CHIEF SECURITIES LTD 448,000
33 B01272 FB SECURITIES (HONG KONG) LTD 430,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 405,000
35 B01606 EWARTON SECURITIES LTD 370,000
36 B01938 CHINA INDUSTRIAL SECURITIES 365,000
37 B01818 I-ACCESS INVESTORS LTD 355,000
38 B01289 SOUTH CHINA SECURITIES LTD 355,000
39 C00041 OCBC BANK (HONG KONG) LTD 340,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 325,000
41 B01922 SUN SECURITIES LTD 300,000
42 B01118 EAST ASIA SECURITIES CO LTD 275,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000
44 B01343 CELETIO INVESTMENTS LTD 215,000
45 C00028 NANYANG COMMERCIAL BANK LTD 210,000
46 B01401 MEGABASE SECURITIES LTD 200,000
47 C00048 CHIYU BANKING CORPORATION LTD 190,000
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000
50 C00003 THE BANK OF EAST ASIA LTD 160,000
51 B01816 CHEONG LEE SECURITIES LTD 140,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
53 B01416 VC BROKERAGE LTD 110,000
54 B01123 HING WONG SECURITIES LTD 100,000
55 B01444 YUEXING SECURITIES COMPANY LTD 100,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000
57 B01695 DAH SING SECURITIES LTD 85,000
58 B01275 SANFULL SECURITIES LTD 80,000
59 B01119 CELESTIAL SECURITIES LTD 75,000
60 B01298 GET NICE SECURITIES LTD 75,000
61 B01351 WING FUNG SECURITIES LTD 70,000
62 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
64 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000
65 B01941 CENTALINE SECURITIES LTD 55,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,000
67 B01423 PRUDENTIAL BROKERAGE LTD 55,000
68 B01823 ANGLO CHINESE SECURITIES LTD 50,000
69 B01253 STOCKWELL SECURITIES LTD 50,000
70 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
72 B01183 CHONG HING SECURITIES LTD 35,000
73 B01935 MAGIC COMPASS SECURITIES LTD 35,000
74 B01324 FUNDERSTONE SECURITIES LTD 30,000
75 B01955 FUTU SECURITIES INTERNATIONAL 30,000
76 B01650 KAM LUEN SECURITIES LTD 30,000
77 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
78 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
79 B01567 PRIME SECURITIES LTD 30,000
80 B01425 WELLFULL SECURITIES CO LTD 30,000
81 B01601 CSC SECURITIES (HK) LTD 25,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
83 B01415 TARZAN STOCK & SHARES LTD 25,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
85 B01230 GAOYU SECURITIES LIMITED 20,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
87 B01340 LEHIN SECURITIES LTD 20,000
88 B01209 MASON SECURITIES LTD 20,000
89 B01740 WIN SECURITIES LTD 20,000
90 B01732 WINTECH SECURITIES LTD 20,000
91 B01277 BRADBURY SECURITIES LTD 10,000
92 B01356 DELTA ASIA SECURITIES LTD 10,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
96 B01646 TAI NING STOCK CO LTD 10,000
97 B01843 TELECOM KING SECURITIES LTD 10,000
98 B01129 WOCOM SECURITIES LTD 10,000
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
100 B01588 LEI SHING HONG SECURITIES LTD 5,000
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
102 B01769 ONE CHINA SECURITIES LTD 1,500

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