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 2013-05-03

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Summary

Type of holder Holding Stake
%
Custodians 33,340,000 6.63
Brokers 54,271,000 10.79
Other intermediaries 0 0.00
Intermediaries 87,611,000 17.42
Named investors 0 0.00
Unnamed investors 760,000 0.15
Total in CCASS 88,371,000 17.57
Securities not in CCASS 414,623,000 82.43
Issued securities 502,994,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 23,000,000 2012-11-26 4.57 4.57
2 B01264 MIB SECURITIES (HONG KONG) LTD 15,280,000 2013-04-22 3.04 7.61
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,740,000 2013-04-02 2.93 10.54
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,490,000 2013-04-26 1.29 11.83
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,000 2013-01-30 0.99 12.83
6 B01607 RHB SECURITIES HONG KONG LTD 4,700,000 2013-01-11 0.93 13.76
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,830,000 2013-04-26 0.76 14.52
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,920,000 2013-04-30 0.38 14.90
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,830,000 2013-03-19 0.36 15.27
10 B01284 HANG SENG SECURITIES LTD 1,545,000 2013-04-30 0.31 15.57
11 B01492 KAM WAH SECURITIES LTD 1,325,000 2013-03-26 0.26 15.84
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 610,000 2013-04-30 0.12 15.96
13 B01695 DAH SING SECURITIES LTD 605,000 2013-05-03 0.12 16.08
14 B01472 SUN GROWTH SECURITIES LTD 500,000 2013-02-25 0.10 16.18
15 B01727 ICBC (ASIA) SECURITIES LTD 465,000 2013-05-03 0.09 16.27
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 445,000 2013-04-30 0.09 16.36
17 C00048 CHIYU BANKING CORPORATION LTD 400,000 2013-03-19 0.08 16.44
18 C00018 HANG SENG BANK LTD 270,000 2013-02-27 0.05 16.49
19 B01137 CHOW SANG SANG SECURITIES LTD 265,000 2013-05-03 0.05 16.54
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 260,000 2013-04-23 0.05 16.60
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2013-03-19 0.05 16.64
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 240,000 2013-04-09 0.05 16.69
23 B01130 BOCI SECURITIES LTD 225,000 2013-04-10 0.04 16.74
24 B01184 QUAM SECURITIES LTD 200,000 2013-03-08 0.04 16.78
25 C00037 SHANGHAI COMMERCIAL BANK LTD 185,000 2013-04-22 0.04 16.81
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000 2012-07-20 0.03 16.85
27 C00028 NANYANG COMMERCIAL BANK LTD 165,000 2013-03-19 0.03 16.88
28 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000 2013-03-05 0.03 16.91
29 B01407 WIN WONG SECURITIES LTD 150,000 2013-03-19 0.03 16.94
30 B01816 CHEONG LEE SECURITIES LTD 140,000 2013-02-01 0.03 16.97
31 B01584 CHIEF SECURITIES LTD 140,000 2013-05-03 0.03 17.00
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000 2013-02-27 0.03 17.03
33 B01118 EAST ASIA SECURITIES CO LTD 110,000 2013-04-09 0.02 17.05
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000 2013-04-03 0.02 17.07
35 B01183 CHONG HING SECURITIES LTD 105,000 2013-04-17 0.02 17.09
36 B01324 FUNDERSTONE SECURITIES LTD 100,000 2013-04-09 0.02 17.11
37 B01123 HING WONG SECURITIES LTD 100,000 2011-10-04 0.02 17.13
38 B01708 ROSA SECURITIES LTD 100,000 2013-02-26 0.02 17.15
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,000 2013-03-19 0.02 17.17
40 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2011-09-29 0.02 17.19
41 B01769 ONE CHINA SECURITIES LTD 90,000 2013-03-05 0.02 17.20
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000 2013-04-09 0.02 17.22
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000 2013-04-30 0.02 17.24
44 C00041 OCBC BANK (HONG KONG) LTD 80,000 2013-03-08 0.02 17.25
45 B01818 I-ACCESS INVESTORS LTD 75,000 2013-05-03 0.01 17.27
46 B01119 CELESTIAL SECURITIES LTD 70,000 2013-03-28 0.01 17.28
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2013-03-04 0.01 17.29
48 C00015 DBS BANK (HONG KONG) LTD 50,000 2013-02-25 0.01 17.30
49 B01610 KGI ASIA LTD 50,000 2013-05-03 0.01 17.31
50 B01831 NERICO BROTHERS LTD 50,000 2013-03-19 0.01 17.32
51 B01425 WELLFULL SECURITIES CO LTD 50,000 2013-02-25 0.01 17.33
52 C00010 CITIBANK N.A. 40,000 2013-04-02 0.01 17.34
53 B01551 YUE XIU SECURITIES CO LTD 40,000 2013-03-20 0.01 17.35
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000 2013-02-25 0.01 17.35
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000 2013-03-19 0.01 17.36
56 B01158 SOLID KING SECURITIES LTD 30,000 2013-03-19 0.01 17.37
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000 2013-03-19 0.00 17.37
58 B01843 TELECOM KING SECURITIES LTD 25,000 2013-04-29 0.00 17.38
59 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-02-27 0.00 17.38
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2012-07-06 0.00 17.38
61 B01209 MASON SECURITIES LTD 20,000 2013-02-25 0.00 17.39
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-03-21 0.00 17.39
63 B01700 REALINK FINANCIAL TRADE LTD 20,000 2013-05-03 0.00 17.40
64 B01646 TAI NING STOCK CO LTD 20,000 2013-02-26 0.00 17.40
65 B01721 HUA NAN SECURITIES (HK) LTD 15,000 2013-03-21 0.00 17.40
66 B01266 PRIME CDEX SECURITIES LTD 15,000 2012-01-03 0.00 17.40
67 B01434 BEEVEST SECURITIES LTD 10,000 2012-08-14 0.00 17.41
68 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2013-03-08 0.00 17.41
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2013-02-25 0.00 17.41
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-03-19 0.00 17.41
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2013-04-16 0.00 17.41
72 C00100 JPMORGAN CHASE BANK, NATIONAL 5,000 2012-09-17 0.00 17.41
73 B01547 KWOK HING SECURITIES LTD 5,000 2011-09-29 0.00 17.42
74 B01531 LAU & CO LTD 5,000 2013-03-19 0.00 17.42
75 B01740 WIN SECURITIES LTD 5,000 2011-11-25 0.00 17.42
75 Total named holdings 87,611,000 17.42
2 Unnamed Investor Partipants 760,000 0.15
77 Total in CCASS 88,371,000 17.57
Securities not in CCASS 414,623,000 82.43
Issued securities 502,994,000 2013-04-30 100.00

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