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 2013-04-08

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Summary

Type of holder Holding Stake
%
Custodians 33,300,000 6.63
Brokers 54,246,000 10.81
Other intermediaries 0 0.00
Intermediaries 87,546,000 17.44
Named investors 0 0.00
Unnamed investors 760,000 0.15
Total in CCASS 88,306,000 17.59
Securities not in CCASS 413,630,000 82.41
Issued securities 501,936,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 23,000,000 2012-11-26 4.58 4.58
2 B01264 MIB SECURITIES (HONG KONG) LTD 15,330,000 2013-03-19 3.05 7.64
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,740,000 2013-04-02 2.94 10.57
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,445,000 2013-03-26 1.28 11.86
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,000 2013-01-30 1.00 12.85
6 B01607 RHB SECURITIES HONG KONG LTD 4,700,000 2013-01-11 0.94 13.79
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,910,000 2013-04-08 0.78 14.57
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,925,000 2013-04-08 0.38 14.95
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,830,000 2013-03-19 0.36 15.32
10 B01284 HANG SENG SECURITIES LTD 1,410,000 2013-03-26 0.28 15.60
11 B01492 KAM WAH SECURITIES LTD 1,325,000 2013-03-26 0.26 15.86
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 640,000 2013-03-27 0.13 15.99
13 B01472 SUN GROWTH SECURITIES LTD 500,000 2013-02-25 0.10 16.09
14 B01727 ICBC (ASIA) SECURITIES LTD 485,000 2013-03-26 0.10 16.19
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 445,000 2013-03-21 0.09 16.27
16 C00048 CHIYU BANKING CORPORATION LTD 400,000 2013-03-19 0.08 16.35
17 B01695 DAH SING SECURITIES LTD 375,000 2013-04-08 0.07 16.43
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,000 2013-04-05 0.06 16.49
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 290,000 2013-03-20 0.06 16.55
20 C00018 HANG SENG BANK LTD 270,000 2013-02-27 0.05 16.60
21 B01130 BOCI SECURITIES LTD 265,000 2013-03-21 0.05 16.65
22 B01137 CHOW SANG SANG SECURITIES LTD 260,000 2013-03-15 0.05 16.70
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2013-03-19 0.05 16.75
24 B01184 QUAM SECURITIES LTD 200,000 2013-03-08 0.04 16.79
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000 2012-07-20 0.03 16.83
26 C00028 NANYANG COMMERCIAL BANK LTD 165,000 2013-03-19 0.03 16.86
27 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000 2013-03-05 0.03 16.89
28 B01183 CHONG HING SECURITIES LTD 155,000 2013-03-20 0.03 16.92
29 B01584 CHIEF SECURITIES LTD 150,000 2013-04-02 0.03 16.95
30 B01407 WIN WONG SECURITIES LTD 150,000 2013-03-19 0.03 16.98
31 B01816 CHEONG LEE SECURITIES LTD 140,000 2013-02-01 0.03 17.01
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000 2013-02-27 0.03 17.04
33 B01118 EAST ASIA SECURITIES CO LTD 140,000 2013-04-02 0.03 17.06
34 C00037 SHANGHAI COMMERCIAL BANK LTD 135,000 2013-03-04 0.03 17.09
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000 2013-04-03 0.02 17.11
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,000 2013-03-25 0.02 17.13
37 B01123 HING WONG SECURITIES LTD 100,000 2011-10-04 0.02 17.15
38 B01708 ROSA SECURITIES LTD 100,000 2013-02-26 0.02 17.17
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,000 2013-03-19 0.02 17.19
40 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2011-09-29 0.02 17.21
41 B01769 ONE CHINA SECURITIES LTD 90,000 2013-03-05 0.02 17.23
42 C00041 OCBC BANK (HONG KONG) LTD 80,000 2013-03-08 0.02 17.24
43 B01119 CELESTIAL SECURITIES LTD 70,000 2013-03-28 0.01 17.26
44 B01818 I-ACCESS INVESTORS LTD 55,000 2013-04-03 0.01 17.27
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2013-03-04 0.01 17.28
46 C00015 DBS BANK (HONG KONG) LTD 50,000 2013-02-25 0.01 17.29
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2013-03-25 0.01 17.30
48 B01831 NERICO BROTHERS LTD 50,000 2013-03-19 0.01 17.31
49 B01425 WELLFULL SECURITIES CO LTD 50,000 2013-02-25 0.01 17.32
50 C00010 CITIBANK N.A. 40,000 2013-04-02 0.01 17.33
51 B01610 KGI ASIA LTD 40,000 2013-04-08 0.01 17.33
52 B01551 YUE XIU SECURITIES CO LTD 40,000 2013-03-20 0.01 17.34
53 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000 2013-02-25 0.01 17.35
54 B01843 TELECOM KING SECURITIES LTD 35,000 2013-03-20 0.01 17.36
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000 2013-03-19 0.01 17.36
56 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000 2013-04-08 0.01 17.37
57 B01921 GONG PING SECURITIES LTD 30,000 2013-03-22 0.01 17.37
58 B01158 SOLID KING SECURITIES LTD 30,000 2013-03-19 0.01 17.38
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000 2013-03-19 0.00 17.39
60 B01728 AJ SECURITIES LTD 20,000 2013-02-26 0.00 17.39
61 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-02-27 0.00 17.39
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2012-07-06 0.00 17.40
63 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2013-03-04 0.00 17.40
64 B01209 MASON SECURITIES LTD 20,000 2013-02-25 0.00 17.41
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-03-21 0.00 17.41
66 B01646 TAI NING STOCK CO LTD 20,000 2013-02-26 0.00 17.41
67 C00003 THE BANK OF EAST ASIA LTD 20,000 2013-03-19 0.00 17.42
68 B01632 WAI FAT SECURITIES LTD 20,000 2013-03-19 0.00 17.42
69 B01721 HUA NAN SECURITIES (HK) LTD 15,000 2013-03-21 0.00 17.42
70 B01266 PRIME CDEX SECURITIES LTD 15,000 2012-01-03 0.00 17.43
71 B01434 BEEVEST SECURITIES LTD 10,000 2012-08-14 0.00 17.43
72 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2013-03-08 0.00 17.43
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2013-02-25 0.00 17.43
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-03-19 0.00 17.44
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2013-03-26 0.00 17.44
76 C00100 JPMORGAN CHASE BANK, NATIONAL 5,000 2012-09-17 0.00 17.44
77 B01547 KWOK HING SECURITIES LTD 5,000 2011-09-29 0.00 17.44
78 B01531 LAU & CO LTD 5,000 2013-03-19 0.00 17.44
79 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2013-02-27 0.00 17.44
80 B01740 WIN SECURITIES LTD 5,000 2011-11-25 0.00 17.44
80 Total named holdings 87,546,000 17.44
2 Unnamed Investor Partipants 760,000 0.15
82 Total in CCASS 88,306,000 17.59
Securities not in CCASS 413,630,000 82.41
Issued securities 501,936,000 2013-03-31 100.00

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