Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 900,000 | 0.26 | 0.18 | 2013-02-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 660,000 | 0.13 | 0.13 | 2013-02-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 620,000 | 0.15 | 0.12 | 2013-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,085,000 | 295,000 | 0.22 | 0.06 | 2013-02-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 285,000 | 0.06 | 0.06 | 2013-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,595,000 | 250,000 | 0.32 | 0.05 | 2013-02-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 230,000 | 0.05 | 0.05 | 2013-02-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | 160,000 | 0.04 | 0.03 | 2013-02-25 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 135,000 | 135,000 | 0.03 | 0.03 | 2013-02-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 105,000 | 0.02 | 0.02 | 2013-02-25 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2013-02-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 245,000 | 85,000 | 0.05 | 0.02 | 2013-02-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2013-02-25 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-02-25 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-02-25 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 65,000 | 0.02 | 0.01 | 2013-02-25 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2013-02-25 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-25 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-25 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-25 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-02-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-02-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 25,000 | 0.07 | 0.01 | 2013-02-25 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 25,000 | 0.01 | 0.01 | 2013-02-25 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2013-02-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 32 | B01610 | KGI ASIA LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -15,000 | 0.02 | -0.00 | 2013-02-25 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -25,000 | 0.02 | -0.01 | 2013-02-25 | |
| 44 | C00010 | CITIBANK N.A. | 30,000 | -25,000 | 0.01 | -0.01 | 2013-02-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,560,000 | -25,000 | 2.51 | -0.01 | 2013-02-25 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -30,000 | 0.02 | -0.01 | 2013-02-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,000 | -30,000 | 0.06 | -0.01 | 2013-02-25 | |
| 48 | B01209 | MASON SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.01 | 2013-02-25 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-02-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2013-02-25 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -45,000 | 0.00 | -0.01 | 2013-02-25 | |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,000 | -55,000 | 0.01 | -0.01 | 2013-02-25 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2013-02-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -95,000 | 0.00 | -0.02 | 2013-02-25 | |
| 55 | B01130 | BOCI SECURITIES LTD | 305,000 | -100,000 | 0.06 | -0.02 | 2013-02-25 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-02-25 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,345,000 | -140,000 | 0.47 | -0.03 | 2013-02-25 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -145,000 | 0.01 | -0.03 | 2013-02-25 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,000 | -145,000 | 0.05 | -0.03 | 2013-02-25 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | -205,000 | 0.01 | -0.04 | 2013-02-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -255,000 | 0.01 | -0.05 | 2013-02-25 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | -260,000 | 0.10 | -0.05 | 2013-02-25 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,325,000 | -430,000 | 1.07 | -0.09 | 2013-02-25 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,235,000 | -1,000,000 | 3.25 | -0.20 | 2013-02-25 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,255,000 | -1,105,000 | 1.05 | -0.22 | 2013-02-25 | |
| 65 | Total changed named holdings | 51,770,000 | 85,000 | 10.35 | 0.02 | |||
| 18 | Unchanged named holdings | 35,125,000 | 0 | 7.03 | 0.00 | |||
| 83 | Total named holdings | 86,895,000 | 85,000 | 17.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | |||
| 85 | Total securities in CCASS | 87,655,000 | 85,000 | 17.53 | 0.02 | |||
| Securities not in CCASS | 412,345,000 | -85,000 | 82.47 | -0.02 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 15,305,000 |
| Turnover | 11,731,550 |
| Average price | 0.767 |
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