Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01235  2011-09-30    
Stock code:
Show former holders

CCASS holdings on 2013-02-22

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Summary

Type of holder Holding Stake
%
Custodians 31,745,000 6.35
Brokers 55,065,000 11.01
Other intermediaries 0 0.00
Intermediaries 86,810,000 17.36
Named investors 0 0.00
Unnamed investors 760,000 0.15
Total in CCASS 87,570,000 17.51
Securities not in CCASS 412,430,000 82.49
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 23,000,000 2012-11-26 4.60 4.60
2 B01264 MIB SECURITIES (HONG KONG) LTD 17,235,000 2012-04-20 3.45 8.05
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,585,000 2013-01-22 2.52 10.56
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,360,000 2013-02-21 1.27 11.84
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,755,000 2013-02-18 1.15 12.99
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,000 2013-01-30 1.00 13.99
7 B01607 RHB SECURITIES HONG KONG LTD 4,700,000 2013-01-11 0.94 14.93
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,485,000 2012-03-15 0.50 15.42
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,345,000 2013-02-22 0.27 15.69
10 B01492 KAM WAH SECURITIES LTD 1,215,000 2012-12-17 0.24 15.94
11 B01284 HANG SENG SECURITIES LTD 790,000 2013-02-18 0.16 16.09
12 B01472 SUN GROWTH SECURITIES LTD 760,000 2013-01-16 0.15 16.25
13 B01130 BOCI SECURITIES LTD 405,000 2013-02-18 0.08 16.33
14 B01184 QUAM SECURITIES LTD 400,000 2011-11-25 0.08 16.41
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 385,000 2013-02-20 0.08 16.48
16 C00048 CHIYU BANKING CORPORATION LTD 345,000 2012-09-03 0.07 16.55
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,000 2012-10-15 0.06 16.61
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 295,000 2013-01-08 0.06 16.67
19 C00018 HANG SENG BANK LTD 260,000 2011-10-06 0.05 16.73
20 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000 2011-10-20 0.05 16.77
21 C00015 DBS BANK (HONG KONG) LTD 195,000 2012-11-06 0.04 16.81
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000 2012-07-20 0.03 16.85
23 B01137 CHOW SANG SANG SECURITIES LTD 165,000 2013-02-20 0.03 16.88
24 B01584 CHIEF SECURITIES LTD 160,000 2013-02-01 0.03 16.91
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,000 2013-02-20 0.03 16.94
26 B01816 CHEONG LEE SECURITIES LTD 140,000 2013-02-01 0.03 16.97
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000 2012-03-15 0.03 17.00
28 B01118 EAST ASIA SECURITIES CO LTD 110,000 2012-07-09 0.02 17.02
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,000 2013-02-20 0.02 17.04
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,000 2013-01-08 0.02 17.06
31 B01123 HING WONG SECURITIES LTD 100,000 2011-10-04 0.02 17.08
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2013-02-22 0.02 17.10
33 B01511 TAT LEE SECURITIES CO LTD 100,000 2011-10-11 0.02 17.12
34 B01810 ASTRUM CAPITAL MANAGEMENT LTD 90,000 2012-01-10 0.02 17.14
35 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2011-09-29 0.02 17.16
36 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2012-08-30 0.02 17.17
37 B01289 SOUTH CHINA SECURITIES LTD 80,000 2013-02-06 0.02 17.19
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,000 2012-03-21 0.01 17.20
39 C00010 CITIBANK N.A. 55,000 2013-01-31 0.01 17.21
40 B01272 FB SECURITIES (HONG KONG) LTD 55,000 2012-07-20 0.01 17.22
41 B01209 MASON SECURITIES LTD 55,000 2011-10-04 0.01 17.23
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 2013-01-02 0.01 17.24
43 B01610 KGI ASIA LTD 50,000 2013-02-01 0.01 17.25
44 C00041 OCBC BANK (HONG KONG) LTD 50,000 2012-08-29 0.01 17.26
45 B01700 REALINK FINANCIAL TRADE LTD 50,000 2013-02-18 0.01 17.27
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000 2013-01-07 0.01 17.28
47 B01351 WING FUNG SECURITIES LTD 45,000 2013-02-22 0.01 17.29
48 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2011-10-04 0.01 17.30
49 B01373 CHRISTFUND SECURITIES LTD 30,000 2011-10-06 0.01 17.31
50 B01141 FE SECURITIES LTD 30,000 2011-09-29 0.01 17.31
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2013-01-31 0.01 17.32
52 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2013-02-22 0.00 17.32
53 B01119 CELESTIAL SECURITIES LTD 20,000 2012-12-21 0.00 17.33
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2012-07-06 0.00 17.33
55 B01695 DAH SING SECURITIES LTD 20,000 2012-07-17 0.00 17.33
56 B01818 I-ACCESS INVESTORS LTD 20,000 2013-01-09 0.00 17.34
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000 2012-12-21 0.00 17.34
58 B01266 PRIME CDEX SECURITIES LTD 15,000 2012-01-03 0.00 17.34
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2012-08-28 0.00 17.35
60 B01434 BEEVEST SECURITIES LTD 10,000 2012-08-14 0.00 17.35
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2013-02-22 0.00 17.35
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-09-29 0.00 17.35
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2011-10-20 0.00 17.35
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-02-20 0.00 17.36
65 B01183 CHONG HING SECURITIES LTD 5,000 2012-05-15 0.00 17.36
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2011-10-12 0.00 17.36
67 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2012-11-06 0.00 17.36
68 C00100 JPMORGAN CHASE BANK, NATIONAL 5,000 2012-09-17 0.00 17.36
69 B01547 KWOK HING SECURITIES LTD 5,000 2011-09-29 0.00 17.36
70 B01740 WIN SECURITIES LTD 5,000 2011-11-25 0.00 17.36
70 Total named holdings 86,810,000 17.36
2 Unnamed Investor Partipants 760,000 0.15
72 Total in CCASS 87,570,000 17.51
Securities not in CCASS 412,430,000 82.49
Issued securities 500,000,000 2013-01-31 100.00

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