Travel Expert (Asia) Enterprises Limited: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-30 REALINK FINANCIAL TRADE LTD -0.28 25-06-23
2 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-11
3 BOCI SECURITIES LTD -0.75 24-04-24
4 23-07-28 THE HONGKONG AND SHANGHAI BANKING 69.21 23-07-27
5 23-03-01 DBS BANK (HONG KONG) LTD -0.31 23-02-24
6 22-09-28 UOB KAY HIAN (HONG KONG) LTD 0.58 22-09-27
7 FUTU SECURITIES INTERNATIONAL 0.33 22-09-27
8 REALINK FINANCIAL TRADE LTD -0.65 22-09-27
9 22-09-27 REALINK FINANCIAL TRADE LTD -0.36 22-09-26
10 22-04-21 DBS BANK (HONG KONG) LTD 1.29 22-04-06
11 22-04-06 DBS BANK (HONG KONG) LTD 0.49 22-03-31
12 CHINA GATHER WEALTH FINANCIAL CO LTD -0.49 21-06-29
13 22-03-31 DBS BANK (HONG KONG) LTD 0.47 18-07-27
14 KGI ASIA LTD -0.47 21-09-30
15 22-02-14 CITIBANK N.A. 2.26 21-12-08
16 BNP PARIBAS -2.26 21-11-03
17 21-10-29 BOCI SECURITIES LTD 1.35 21-09-21
18 LUK FOOK SECURITIES (HK) LTD -1.34 16-07-21
19 21-04-26 FUTU SECURITIES INTERNATIONAL -0.29 21-04-23
20 21-04-09 FUTU SECURITIES INTERNATIONAL 0.29 21-04-08
21 21-03-29 KGI ASIA LTD 1.64 21-03-22
22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 21-03-22
23 21-03-22 KGI ASIA LTD 0.47 21-03-11
24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-03-11
25 21-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-02-18
26 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.83 20-06-17
27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 20-05-14
28 20-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 20-03-02
29 THE HONGKONG AND SHANGHAI BANKING -0.83 20-05-05
30 20-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 20-02-25
31 18-10-11 UOB KAY HIAN (HONG KONG) LTD 0.34 17-08-30
32 DBS VICKERS (HONG KONG) LTD -0.34 16-12-13
33 18-09-18 HEAD & SHOULDERS SECURITIES LTD -0.40 18-09-14
34 18-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-10
35 18-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-08
36 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-09
37 18-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.55 18-08-07
38 INTERACTIVE BROKERS HONG KONG LTD -0.54 18-08-07
39 18-04-26 CARRIER STOCK INVESTMENT CO LTD 0.47 18-04-25
40 18-03-23 KGI ASIA LTD 0.29 17-10-18
41 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-12-08
42 18-03-06 CARRIER STOCK INVESTMENT CO LTD 0.97 17-08-09
43 17-08-31 BOCI SECURITIES LTD 0.41 17-08-30
44 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-30
45 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-03
46 CHINA GATHER WEALTH FINANCIAL CO LTD -0.40 17-07-24
47 17-08-04 BOCI SECURITIES LTD 0.75 17-08-03
48 UBS SECURITIES HONG KONG LTD -0.75 17-07-31
49 17-05-24 CARRIER STOCK INVESTMENT CO LTD 0.39 17-01-23
50 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.73 17-05-18
51 CHINA GATHER WEALTH FINANCIAL CO LTD -0.73 17-05-16
52 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 16-08-01
53 RHB SECURITIES HONG KONG LTD -0.58 16-08-11
54 15-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-05-21
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-05-26
56 15-04-28 KARFORD SECURITIES LTD 0.32
57 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-27
58 15-04-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.35 15-04-22
59 15-01-22 CARRIER STOCK INVESTMENT CO LTD 0.38 13-12-09
60 14-11-20 LUK FOOK SECURITIES (HK) LTD 0.56 14-11-19
61 14-11-19 BOCI SECURITIES LTD -0.60 14-11-17
62 14-09-08 UBS SECURITIES HONG KONG LTD 0.73
63 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-04
64 14-08-26 LUK FOOK SECURITIES (HK) LTD 0.80 14-02-19
65 KAM WAH SECURITIES LTD -0.80 14-02-11
66 14-05-26 BNP PARIBAS 1.09 14-05-19
67 MIB SECURITIES (HONG KONG) LTD -1.09 13-12-16
68 14-03-04 RHB SECURITIES HONG KONG LTD 0.78 14-02-07
69 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 14-02-28
70 14-01-24 CHINA GATHER WEALTH FINANCIAL CO LTD 1.00 14-01-23
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 14-01-20
72 13-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-12-09
73 MIB SECURITIES (HONG KONG) LTD -0.39 13-12-09
74 13-12-09 MIB SECURITIES (HONG KONG) LTD -0.29 13-12-06
75 13-12-06 BOCI SECURITIES LTD 0.83 13-12-05
76 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-12-05
77 MIB SECURITIES (HONG KONG) LTD -0.58 13-12-05
78 13-12-05 KAM WAH SECURITIES LTD 0.29 13-12-04
79 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-04
80 13-11-14 BOCI SECURITIES LTD 0.97 13-10-15
81 13-08-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.69 13-08-06
82 13-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00
83 13-01-28 CHINA GATHER WEALTH FINANCIAL CO LTD 1.00 13-01-22
84 13-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 12-08-23
85 CHINA GATHER WEALTH FINANCIAL CO LTD -1.00 13-01-04
86 12-11-26 BNP PARIBAS 4.60
87 BNP PARIBAS WEALTH MANAGEMENT -4.60 11-09-29
88 11-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 11-12-06
89 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-06
90 CHINA GATHER WEALTH FINANCIAL CO LTD -1.55 11-12-01
91 11-11-15 RHB SECURITIES HONG KONG LTD -1.00 11-10-06
92 11-10-20 MIB SECURITIES (HONG KONG) LTD 0.27 11-10-19
93 11-10-12 MIB SECURITIES (HONG KONG) LTD 0.28 11-10-11
94 11-10-10 BOCI SECURITIES LTD -2.00 11-10-07
95 11-10-07 BOCI SECURITIES LTD -0.99 11-10-06
96 11-10-06 CHINA GATHER WEALTH FINANCIAL CO LTD 2.00 11-10-04
97 RHB SECURITIES HONG KONG LTD -1.42 11-10-04
98 11-10-04 MIB SECURITIES (HONG KONG) LTD 1.37
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-09-29
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 11-09-29
101 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-09-29
102 HANG SENG SECURITIES LTD -0.44 11-09-29

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