Travel Expert (Asia) Enterprises Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	35,315,000	7.02
Brokers	52,579,000	10.45
Other intermediaries	0	0.00
Intermediaries	87,894,000	17.47
Named investors	0	0.00
Unnamed investors	760,000	0.15
Total in CCASS	88,654,000	17.62
Securities not in CCASS	414,500,000	82.38
Issued securities	503,154,000	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	13,440,000	2013-06-10	2.67	10.28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,680,000	2013-06-10	1.33	11.61
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000,000	2013-01-30	0.99	12.60
6	B01607	RHB SECURITIES HONG KONG LTD	4,700,000	2013-01-11	0.93	13.53
7	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	3,830,000	2013-04-26	0.76	14.30
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,860,000	2013-06-10	0.57	14.86
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,865,000	2013-06-10	0.37	15.23
10	B01284	HANG SENG SECURITIES LTD	1,365,000	2013-06-10	0.27	15.51
11	B01492	KAM WAH SECURITIES LTD	1,325,000	2013-03-26	0.26	15.77
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	985,000	2013-06-10	0.20	15.97
13	B01472	SUN GROWTH SECURITIES LTD	500,000	2013-02-25	0.10	16.06
14	C00048	CHIYU BANKING CORPORATION LTD	460,000	2013-06-10	0.09	16.16
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	355,000	2013-06-10	0.07	16.23
16	B01137	CHOW SANG SANG SECURITIES LTD	320,000	2013-06-04	0.06	16.29
17	B01130	BOCI SECURITIES LTD	305,000	2013-06-10	0.06	16.35
18	C00088	CHINA MERCHANTS BANK CO LTD	300,000	2013-06-10	0.06	16.41
19	B01727	ICBC (ASIA) SECURITIES LTD	295,000	2013-06-10	0.06	16.47
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	290,000	2013-06-10	0.06	16.53
21	C00018	HANG SENG BANK LTD	275,000	2013-05-07	0.05	16.58
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	255,000	2013-06-10	0.05	16.63
23	C00037	SHANGHAI COMMERCIAL BANK LTD	240,000	2013-06-10	0.05	16.68
24	B01119	CELESTIAL SECURITIES LTD	230,000	2013-06-10	0.05	16.73
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	215,000	2013-06-10	0.04	16.77
26	B01695	DAH SING SECURITIES LTD	215,000	2013-06-10	0.04	16.81
27	B01184	QUAM SECURITIES LTD	200,000	2013-03-08	0.04	16.85
28	B01584	CHIEF SECURITIES LTD	198,000	2013-06-10	0.04	16.89
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	170,000	2012-07-20	0.03	16.92
30	C00028	NANYANG COMMERCIAL BANK LTD	165,000	2013-03-19	0.03	16.96
31	B01353	UOB KAY HIAN (HONG KONG) LTD	165,000	2013-06-10	0.03	16.99
32	B01407	WIN WONG SECURITIES LTD	150,000	2013-03-19	0.03	17.02
33	B01816	CHEONG LEE SECURITIES LTD	140,000	2013-02-01	0.03	17.05
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,000	2013-02-27	0.03	17.07
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	115,000	2013-06-10	0.02	17.10
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	110,000	2013-06-10	0.02	17.12
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	105,000	2013-06-10	0.02	17.14
38	B01123	HING WONG SECURITIES LTD	100,000	2011-10-04	0.02	17.16
39	B01708	ROSA SECURITIES LTD	100,000	2013-02-26	0.02	17.18
40	B01552	CARRIER STOCK INVESTMENT CO LTD	90,000	2011-09-29	0.02	17.20
41	B01183	CHONG HING SECURITIES LTD	85,000	2013-06-10	0.02	17.22
42	C00010	CITIBANK N.A.	85,000	2013-06-10	0.02	17.23
43	B01118	EAST ASIA SECURITIES CO LTD	85,000	2013-06-10	0.02	17.25
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	80,000	2013-06-10	0.02	17.26
45	C00041	OCBC BANK (HONG KONG) LTD	80,000	2013-03-08	0.02	17.28
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	2013-06-10	0.02	17.30
47	B01511	TAT LEE SECURITIES CO LTD	70,000	2013-06-10	0.01	17.31
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,000	2013-06-10	0.01	17.32
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	65,000	2013-06-10	0.01	17.34
50	B01818	I-ACCESS INVESTORS LTD	60,000	2013-06-10	0.01	17.35
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	2013-03-04	0.01	17.36
52	C00015	DBS BANK (HONG KONG) LTD	50,000	2013-02-25	0.01	17.37
53	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2013-06-10	0.01	17.38
54	B01404	HONG KONG STOCK LINK SECURITIES LTD	50,000	2013-06-10	0.01	17.39
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	2013-06-10	0.01	17.40
56	B01425	WELLFULL SECURITIES CO LTD	50,000	2013-02-25	0.01	17.41
57	B01810	ASTRUM CAPITAL MANAGEMENT LTD	35,000	2013-02-25	0.01	17.41
58	B01158	SOLID KING SECURITIES LTD	30,000	2013-03-19	0.01	17.42
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,000	2013-06-10	0.00	17.43
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2012-07-06	0.00	17.43
61	B01209	MASON SECURITIES LTD	20,000	2013-02-25	0.00	17.43
62	B01646	TAI NING STOCK CO LTD	20,000	2013-02-26	0.00	17.44
63	B01540	UPBEST SECURITIES CO LTD	20,000	2013-06-10	0.00	17.44
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,000	2013-06-10	0.00	17.44
65	B01641	FULL WIN SECURITIES LTD	15,000	2013-06-10	0.00	17.45
66	B01721	HUA NAN SECURITIES (HK) LTD	15,000	2013-03-21	0.00	17.45
67	B01266	PRIME CDEX SECURITIES LTD	15,000	2012-01-03	0.00	17.45
68	B01434	BEEVEST SECURITIES LTD	10,000	2012-08-14	0.00	17.46
69	B01610	KGI ASIA LTD	10,000	2013-06-10	0.00	17.46
70	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2013-03-08	0.00	17.46
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2013-02-25	0.00	17.46
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2013-03-19	0.00	17.46
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	2013-06-10	0.00	17.46
74	C00100	JPMORGAN CHASE BANK, NATIONAL	5,000	2012-09-17	0.00	17.47
75	B01547	KWOK HING SECURITIES LTD	5,000	2011-09-29	0.00	17.47
76	B01531	LAU & CO LTD	5,000	2013-03-19	0.00	17.47
77	B01740	WIN SECURITIES LTD	5,000	2011-11-25	0.00	17.47
77		Total named holdings	87,894,000		17.47
2		Unnamed Investor Partipants	760,000		0.15
79		Total in CCASS	88,654,000		17.62
		Securities not in CCASS	414,500,000		82.38
		Issued securities	503,154,000	2013-05-31	100.00

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