HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None      1991-09-02
SEHK main board 1207  1994-12-15  1996-03-26  1996-04-01
SEHK main board 0097  1972-11-06    
Stock code:

CCASS holdings on 2011-12-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 143,779,966
2 C00033 BANK OF CHINA (HONG KONG) LTD 86,469,556
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,560,903
4 B01284 HANG SENG SECURITIES LTD 33,759,549
5 B01238 TAI YIP STOCK CO LTD 32,053,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,631,100
7 C00037 SHANGHAI COMMERCIAL BANK LTD 20,025,000
8 B01130 BOCI SECURITIES LTD 19,811,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,245,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,610,339
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,093,650
12 C00010 CITIBANK N.A. 10,877,615
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,841,973
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,375,000
15 B01183 CHONG HING SECURITIES LTD 10,332,800
16 C00041 OCBC BANK (HONG KONG) LTD 9,137,386
17 B01118 EAST ASIA SECURITIES CO LTD 9,108,275
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,020,000
19 B01762 DBS VICKERS (HONG KONG) LTD 7,295,031
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,209,000
21 B01727 ICBC (ASIA) SECURITIES LTD 7,029,529
22 C00028 NANYANG COMMERCIAL BANK LTD 7,015,000
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,841,000
24 B01423 PRUDENTIAL BROKERAGE LTD 6,549,000
25 C00018 HANG SENG BANK LTD 6,491,386
26 B01330 NOMURA SECURITIES (HK) LTD 6,475,707
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,474,625
28 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,252,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,078,412
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,601,267
31 C00048 CHIYU BANKING CORPORATION LTD 5,349,000
32 C00015 DBS BANK (HONG KONG) LTD 4,990,875
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,838,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,776,500
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,611,000
36 B01137 CHOW SANG SANG SECURITIES LTD 4,574,000
37 B01119 CELESTIAL SECURITIES LTD 4,559,000
38 B01778 UNITED WORLD ONLINE LTD 4,542,000
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,461,000
40 B01550 HUAYU SECURITIES LTD 4,400,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,297,000
42 B01416 VC BROKERAGE LTD 3,948,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 3,711,000
44 B01607 RHB SECURITIES HONG KONG LTD 3,693,000
45 B01610 KGI ASIA LTD 3,486,200
46 B01816 CHEONG LEE SECURITIES LTD 3,374,000
47 B01280 WING FAT SECURITIES LTD 3,141,400
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,072,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,036,000
50 B01773 TOYO SECURITIES ASIA LTD 2,958,000
51 B01584 CHIEF SECURITIES LTD 2,950,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,719,198
53 B01673 FULBRIGHT SECURITIES LTD 2,600,500
54 C00003 THE BANK OF EAST ASIA LTD 2,375,125
55 B01209 MASON SECURITIES LTD 2,354,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,347,000
57 B01272 FB SECURITIES (HONG KONG) LTD 2,181,880
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,154,000
59 B01439 TAI TAK SECURITIES (ASIA) LTD 2,094,000
60 B01338 EMPEROR SECURITIES LTD 1,802,000
61 B01695 DAH SING SECURITIES LTD 1,760,935
62 B01843 TELECOM KING SECURITIES LTD 1,738,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 1,723,000
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,549,298
65 B01462 MANGO FINANCIAL LTD 1,538,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,512,020
67 B01184 QUAM SECURITIES LTD 1,503,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,492,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,465,000
70 B01552 CARRIER STOCK INVESTMENT CO LTD 1,464,580
71 B01224 MERRILL LYNCH FAR EAST LTD 1,431,678
72 B01661 HERMES SECURITIES LTD 1,410,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,399,000
74 B01340 LEHIN SECURITIES LTD 1,383,396
75 B01540 UPBEST SECURITIES CO LTD 1,360,000
76 B01567 PRIME SECURITIES LTD 1,327,000
77 B01575 MASTER TRADEMORE SECURITIES LTD 1,320,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,284,000
79 B01483 BULLISH SECURITIES LTD 1,243,000
80 B01662 BOKHARY SECURITIES LTD 1,220,000
81 B01213 MONEYMORE SECURITIES LTD 1,132,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,110,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 1,071,046
84 B01298 GET NICE SECURITIES LTD 1,062,000
85 B01275 SANFULL SECURITIES LTD 1,062,000
86 B01696 HANTEC SECURITIES CO LTD 1,050,000
87 B01247 KWAI HUNG SECURITIES CO LTD 1,046,000
88 C00074 DEUTSCHE BANK AG 1,010,000
89 B01886 CNI SECURITIES GROUP LTD 1,000,000
90 B01328 BAN HIN SECURITIES CO LTD 992,000
91 B01458 YICKO SECURITIES LTD 990,000
92 C00026 CHONG HING BANK LTD 910,000
93 B01253 STOCKWELL SECURITIES LTD 887,000
94 B01761 KO'S BROTHER SECURITIES CO LTD 850,000
95 B01818 I-ACCESS INVESTORS LTD 822,010
96 B01450 DL BROKERAGE LTD 814,000
97 B01759 WINLAND WEALTH MANAGEMENT LTD 800,000
98 B01576 SIU ON SECURITIES LTD 753,000
99 B01252 CORPORATE BROKERS LTD 739,000
100 B01373 CHRISTFUND SECURITIES LTD 728,000
101 B01511 TAT LEE SECURITIES CO LTD 728,000
102 B01289 SOUTH CHINA SECURITIES LTD 700,400
103 B01514 KARL-THOMSON SECURITIES CO LTD 695,000
104 B01585 SINO GRADE SECURITIES LTD 688,000
105 B01271 HANG TAI SECURITIES LTD 664,300
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 640,000
107 B01438 KINGSTON SECURITIES LTD 626,000
108 B01425 WELLFULL SECURITIES CO LTD 607,000
109 B01472 SUN GROWTH SECURITIES LTD 600,000
110 B01417 CHEE TAK SECURITIES LTD 590,000
111 B01684 WANG ON SECURITIES LTD 579,000
112 B01566 K.K.M. SECURITIES LTD 563,000
113 B01198 PO KAY SECURITIES & SHARES CO LTD 555,000
114 B01320 LUEN FAT SECURITIES CO LTD 550,000
115 B01720 NORMAN KONG SECURITIES CO LTD 550,000
116 B01356 DELTA ASIA SECURITIES LTD 535,000
117 B01749 TANG KEE SECURITIES LTD 520,103
118 B01324 FUNDERSTONE SECURITIES LTD 510,000
119 C00087 HUNG KAI FINANCE CO LTD 500,000
120 B01230 GAOYU SECURITIES LIMITED 494,000
121 B01653 WAI MAN STOCK & SHARES CO LTD 493,000
122 B01588 LEI SHING HONG SECURITIES LTD 480,000
123 B01144 TAK FUNG SHARES INVESTMENT CO LTD 474,000
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 465,000
125 B01470 HUNG SING SECURITIES LTD 464,000
126 B01150 MTF SECURITIES LTD 460,000
127 B01166 KING FOOK SECURITIES CO LTD 459,000
128 B01543 KWONG FAT HONG (SECURITIES) LTD 450,000
129 B01597 TIMES SECURITIES CO LTD 450,000
130 B01646 TAI NING STOCK CO LTD 434,000
131 B01570 GOLDENWAY SECURITIES CO LTD 407,000
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 405,000
133 B01173 RIFA SECURITIES LTD 401,000
134 B01267 WINFULL SECURITIES LTD 400,000
135 B01259 FAIR EAGLE SECURITIES CO LTD 390,000
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 390,000
137 B01407 WIN WONG SECURITIES LTD 390,000
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 380,000
139 B01158 SOLID KING SECURITIES LTD 371,000
140 B01346 CHINA PACIFIC SECURITIES LTD 365,000
141 B01765 PROMISING SECURITIES CO LTD 364,000
142 B01754 ASIA PACIFIC SECURITIES LTD 350,000
143 B01308 M&F ASSET MANAGEMENT LTD 350,000
144 B01700 REALINK FINANCIAL TRADE LTD 342,000
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 341,000
146 B01434 BEEVEST SECURITIES LTD 330,000
147 B01426 YEE FAT SECURITIES CO LTD 329,000
148 B01300 OCBC SECURITIES (HONG KONG) LTD 320,000
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 310,067
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 307,000
151 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
152 B01580 OSHIDORI SECURITIES LTD 300,000
153 B01212 HENYEP SECURITIES LTD 299,000
154 B01152 YU ON SECURITIES CO LTD 298,000
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 294,900
156 B01494 AUDREY CHOW SECURITIES LTD 274,000
157 B01813 CCB INTERNATIONAL SECURITIES LTD 270,000
158 B01633 ENLIGHTEN SECURITIES LTD 270,000
159 B01698 LUEN SING SECURITIES LTD 264,000
160 B01433 HING WAI ALLIED SECURITIES LTD 262,000
161 B01651 MING HON SECURITIES LTD 253,000
162 B01788 SUNRISE SECURITIES LTD 231,433
163 B01521 CHAN NGOK MING SECURITIES LTD 230,000
164 B01258 CHINA POINT STOCK BROKERS LTD 230,000
165 B01220 WING ON CHEONG SECURITIES CO LTD 227,000
166 B01481 NEW REGION SECURITIES CO LTD 224,000
167 B01460 BERICH BROKERAGE LTD 215,000
168 B01803 RICH BAY SECURITIES LTD 210,000
169 B01590 INTERACTIVE BROKERS HONG KONG LTD 207,000
170 B01769 ONE CHINA SECURITIES LTD 200,210
171 B01753 FORTUNE (HK) SECURITIES LTD 200,000
172 B01569 TANG PING KONG LTD 200,000
173 B01768 WINTONE SECURITIES LTD 200,000
174 B01522 CHUANGS & CO LTD 190,000
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190,000
176 B01780 TUNG SHUN SECURITIES LTD 190,000
177 B01740 WIN SECURITIES LTD 188,000
178 B01702 BLACK MARBLE SECURITIES LTD 185,000
179 B01264 MIB SECURITIES (HONG KONG) LTD 180,000
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,333
181 B01266 PRIME CDEX SECURITIES LTD 170,000
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,000
183 B01636 BUSINESS SECURITIES LTD 168,000
184 B01343 CELETIO INVESTMENTS LTD 165,000
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,000
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 162,000
187 B01776 AIF SECURITIES LTD 160,000
188 B01392 TAIFAIR SECURITIES LTD 160,000
189 B01831 NERICO BROTHERS LTD 154,000
190 B01294 CS WEALTH SECURITIES LTD 150,000
191 B01385 FAIRWIN BROKING LTD 150,000
192 B01666 GLORY SUN SECURITIES LTD 150,000
193 B01376 PUBLIC SECURITIES LTD 150,000
194 B01351 WING FUNG SECURITIES LTD 150,000
195 B01551 YUE XIU SECURITIES CO LTD 150,000
196 B01290 SPS SECURITIES LTD 148,000
197 B01664 ROOFER SECURITIES LTD 140,000
198 B01129 WOCOM SECURITIES LTD 140,000
199 B01410 WINGS SECURITIES (HK) LTD 134,000
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 132,000
201 B01606 EWARTON SECURITIES LTD 130,000
202 B01420 A ONE INVESTMENT CO LTD 120,000
203 B01406 CHINA SECURITIES HOLDINGS LTD 120,000
204 B01523 EVER-LONG SECURITIES CO LTD 120,000
205 B01123 HING WONG SECURITIES LTD 120,000
206 B01415 TARZAN STOCK & SHARES LTD 120,000
207 C00093 BNP PARIBAS 119,000
208 B01767 NEW GALA SECURITIES CO LTD 115,000
209 B01492 KAM WAH SECURITIES LTD 111,000
210 B01389 ZHONGRONG PT SECURITIES LTD 110,000
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 109,304
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,000
213 B01631 PLANETREE SECURITIES LTD 106,000
214 B01853 CMBC SECURITIES CO LTD 100,606
215 B01748 COL SECURITIES (HK) LTD 100,000
216 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
217 B01678 GLS SECURITIES LTD 100,000
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
219 B01801 KIN FUNG STOCK CO LTD 100,000
220 B01520 NORTH SEA SECURITIES LTD 100,000
221 B01157 PASAY STOCK AND SHARES LTD 100,000
222 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
223 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000
224 B01647 TRUTH SECURITIES LTD 100,000
225 B01535 WING YEE SECURITIES CO LTD 100,000
226 B01732 WINTECH SECURITIES LTD 100,000
227 B01546 WO FUNG SECURITIES CO LTD 90,000
228 B01712 WAH SANG SECURITIES LTD 84,000
229 B01445 VICTORY SECURITIES CO LTD 82,000
230 B01752 HOI SANG SECURITIES LTD 81,600
231 B01428 HIP HING SECURITIES LTD 80,000
232 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
233 B01716 ORIENT SECURITIES LTD 80,000
234 B01724 RAMON INVESTMENT CO LTD 80,000
235 B01427 TSE'S SECURITIES LTD 80,000
236 B01341 TUNG TAI SECURITIES CO LTD 80,000
237 B01665 WINSOME STOCK CO LTD 80,000
238 B01564 ABCI SECURITIES CO LTD 78,000
239 B01141 FE SECURITIES LTD 73,000
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
241 B01685 ARK SECURITIES (HONG KONG) LTD 67,000
242 B01455 NATIONAL RESOURCES SECURITIES LTD 66,000
243 B01350 S. W. WOO & CO LTD 63,000
244 B01659 CHEER UNION SECURITIES LTD 62,000
245 B01809 CHINA SYSTEM SECURITIES LTD 60,000
246 B01783 FREDDY CO LTD 60,000
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000
248 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
249 B01473 SUNNY WORLD INVESTMENT LTD 60,000
250 B01642 KMT SECURITIES LTD 52,000
251 B01443 YING WAH SECURITIES CO LTD 51,000
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000
253 B01722 CTW SECURITIES LTD 50,000
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
255 B01260 LAMTEX SECURITIES LTD 50,000
256 B01342 WAH THAI SECURITIES LTD 50,000
257 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
258 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,750
259 B01493 YARDLEY SECURITIES LTD 43,300
260 B01175 F. R. ZIMMERN LTD 40,000
261 B01469 KAISER SECURITIES LTD 40,000
262 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
263 B01922 SUN SECURITIES LTD 40,000
264 B01601 CSC SECURITIES (HK) LTD 30,000
265 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
266 B01401 MEGABASE SECURITIES LTD 30,000
267 B01297 ONSHINE SECURITIES LTD 30,000
268 B01246 ROCTEC SECURITIES CO LTD 30,000
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
270 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
271 B01362 JOSPA INVESTMENT CO LTD 22,600
272 B01296 MONTGOMERY SECURITIES LTD 22,279
273 B01679 TAI FUNG SECURITIES LTD 22,000
274 B01709 RPS INVESTMENT LTD 21,000
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
276 B01852 ARTA GLOBAL MARKETS LTD 20,000
277 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
278 B01641 FULL WIN SECURITIES LTD 20,000
279 B01674 HONGKONG BAY SECURITIES LTD 20,000
280 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
281 B01615 KAM FAI SECURITIES CO LTD 20,000
282 B01525 KEE CHEONG SECURITIES CO LTD 20,000
283 B01326 KING SUN SECURITIES LTD 20,000
284 B01547 KWOK HING SECURITIES LTD 20,000
285 B01383 RICH PLEASURE SECURITIES LTD 20,000
286 B01909 SHENG YUAN SECURITIES LTD 20,000
287 B01741 SINOMAX SECURITIES LTD 20,000
288 B01638 KILMOREY SECURITIES LTD 19,000
289 B01444 YUEXING SECURITIES COMPANY LTD 18,000
290 B01918 REALORD ASIA PACIFIC SECURITIES LTD 16,000
291 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
292 B01559 WISETRADE SECURITIES LTD 15,000
293 B01851 RICHE BRIGHT SECURITIES LTD 13,000
294 B01660 GRANSING SECURITIES CO., LIMITED 11,000
295 B01323 DEUTSCHE SECURITIES ASIA LTD 10,366
296 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
297 B01375 AVEREST CAPITAL LTD 10,000
298 B01466 DAOKOU SECURITIES LTD 10,000
299 B01459 IFAST SECURITIES (HK) LTD 10,000
300 B01751 IMAGI BROKERAGE LTD 10,000
301 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
302 B01632 WAI FAT SECURITIES LTD 10,000
303 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000
304 B01531 LAU & CO LTD 8,300
305 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
306 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
307 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000
308 B01528 EAA SECURITIES LTD 5,000
309 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
310 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
311 B01721 HUA NAN SECURITIES (HK) LTD 3,000
312 B01800 SUN CAPITAL SECURITIES LTD 3,000
313 B01457 MARS SECURITIES CO LTD 2,000
314 B01161 UBS SECURITIES HONG KONG LTD 2,000
315 B01782 SEAGA INTERNATIONAL LTD 1,000

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