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 2012-07-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 136,360,161
2 C00033 BANK OF CHINA (HONG KONG) LTD 89,718,556
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,586,165
4 B01238 TAI YIP STOCK CO LTD 36,617,000
5 B01284 HANG SENG SECURITIES LTD 34,526,549
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,749,100
7 B01130 BOCI SECURITIES LTD 19,386,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,175,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,628,339
10 C00037 SHANGHAI COMMERCIAL BANK LTD 14,427,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,221,650
12 C00041 OCBC BANK (HONG KONG) LTD 11,860,386
13 B01183 CHONG HING SECURITIES LTD 11,198,800
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,320,000
15 B01118 EAST ASIA SECURITIES CO LTD 10,124,275
16 C00010 CITIBANK N.A. 9,816,615
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,282,625
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,547,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,535,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,289,412
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,930,000
22 C00028 NANYANG COMMERCIAL BANK LTD 7,695,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,570,746
24 B01610 KGI ASIA LTD 7,472,200
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,680,000
26 B01330 NOMURA SECURITIES (HK) LTD 6,475,707
27 C00018 HANG SENG BANK LTD 6,291,386
28 B01706 MAN HON YEUNG SECURITIES LTD 6,000,000
29 B01727 ICBC (ASIA) SECURITIES LTD 5,700,333
30 C00048 CHIYU BANKING CORPORATION LTD 5,587,000
31 B01762 DBS VICKERS (HONG KONG) LTD 4,884,031
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,778,500
33 C00015 DBS BANK (HONG KONG) LTD 4,406,875
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,092,000
35 B01119 CELESTIAL SECURITIES LTD 4,000,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,968,267
37 B01137 CHOW SANG SANG SECURITIES LTD 3,928,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,883,973
39 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,681,000
40 B01439 TAI TAK SECURITIES (ASIA) LTD 3,664,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,406,000
42 B01816 CHEONG LEE SECURITIES LTD 3,374,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 3,321,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,224,000
45 B01607 RHB SECURITIES HONG KONG LTD 3,223,000
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,082,800
47 B01778 UNITED WORLD ONLINE LTD 3,027,000
48 B01584 CHIEF SECURITIES LTD 2,982,000
49 B01773 TOYO SECURITIES ASIA LTD 2,933,000
50 B01280 WING FAT SECURITIES LTD 2,811,400
51 B01416 VC BROKERAGE LTD 2,788,000
52 C00003 THE BANK OF EAST ASIA LTD 2,702,125
53 B01423 PRUDENTIAL BROKERAGE LTD 2,579,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,575,000
55 B01695 DAH SING SECURITIES LTD 2,509,935
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,461,000
57 B01272 FB SECURITIES (HONG KONG) LTD 2,310,880
58 B01209 MASON SECURITIES LTD 2,298,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,254,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,207,000
61 B01740 WIN SECURITIES LTD 2,106,000
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,899,000
63 B01843 TELECOM KING SECURITIES LTD 1,779,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 1,776,000
65 B01661 HERMES SECURITIES LTD 1,697,000
66 B01340 LEHIN SECURITIES LTD 1,693,396
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,642,000
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,637,298
69 B01184 QUAM SECURITIES LTD 1,628,000
70 B01338 EMPEROR SECURITIES LTD 1,604,000
71 B01673 FULBRIGHT SECURITIES LTD 1,590,500
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,541,000
73 B01438 KINGSTON SECURITIES LTD 1,476,000
74 B01552 CARRIER STOCK INVESTMENT CO LTD 1,464,580
75 B01224 MERRILL LYNCH FAR EAST LTD 1,450,678
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,401,000
77 B01298 GET NICE SECURITIES LTD 1,372,000
78 B01575 MASTER TRADEMORE SECURITIES LTD 1,320,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,312,152
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300,000
81 B01662 BOKHARY SECURITIES LTD 1,275,000
82 B01247 KWAI HUNG SECURITIES CO LTD 1,266,000
83 B01653 WAI MAN STOCK & SHARES CO LTD 1,193,000
84 B01328 BAN HIN SECURITIES CO LTD 1,142,000
85 B01483 BULLISH SECURITIES LTD 1,123,000
86 B01450 DL BROKERAGE LTD 1,104,000
87 B01289 SOUTH CHINA SECURITIES LTD 1,088,400
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,073,000
89 C00074 DEUTSCHE BANK AG 1,010,000
90 B01759 WINLAND WEALTH MANAGEMENT LTD 1,001,000
91 B01886 CNI SECURITIES GROUP LTD 1,000,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 995,000
93 B01567 PRIME SECURITIES LTD 990,000
94 B01761 KO'S BROTHER SECURITIES CO LTD 950,000
95 B01588 LEI SHING HONG SECURITIES LTD 930,000
96 B01458 YICKO SECURITIES LTD 930,000
97 B01275 SANFULL SECURITIES LTD 912,000
98 C00026 CHONG HING BANK LTD 910,000
99 B01696 HANTEC SECURITIES CO LTD 800,000
100 B01373 CHRISTFUND SECURITIES LTD 791,000
101 B01754 ASIA PACIFIC SECURITIES LTD 780,000
102 B01585 SINO GRADE SECURITIES LTD 780,000
103 B01818 I-ACCESS INVESTORS LTD 758,000
104 B01576 SIU ON SECURITIES LTD 753,000
105 B01684 WANG ON SECURITIES LTD 740,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 733,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 720,000
108 B01511 TAT LEE SECURITIES CO LTD 708,000
109 B01252 CORPORATE BROKERS LTD 706,000
110 B01425 WELLFULL SECURITIES CO LTD 677,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 670,000
112 B01462 MANGO FINANCIAL LTD 628,000
113 B01417 CHEE TAK SECURITIES LTD 620,000
114 B01324 FUNDERSTONE SECURITIES LTD 610,000
115 B01472 SUN GROWTH SECURITIES LTD 600,000
116 B01150 MTF SECURITIES LTD 590,000
117 B01271 HANG TAI SECURITIES LTD 574,300
118 B01789 HO FUNG SHARES INVESTMENT LTD 570,979
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 562,000
120 B01720 NORMAN KONG SECURITIES CO LTD 560,000
121 B01320 LUEN FAT SECURITIES CO LTD 543,500
122 B01749 TANG KEE SECURITIES LTD 520,103
123 B01566 K.K.M. SECURITIES LTD 513,000
124 B01433 HING WAI ALLIED SECURITIES LTD 502,000
125 B01765 PROMISING SECURITIES CO LTD 464,000
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 453,000
127 B01144 TAK FUNG SHARES INVESTMENT CO LTD 451,000
128 B01356 DELTA ASIA SECURITIES LTD 435,000
129 B01166 KING FOOK SECURITIES CO LTD 435,000
130 B01646 TAI NING STOCK CO LTD 434,000
131 B01543 KWONG FAT HONG (SECURITIES) LTD 420,000
132 B01470 HUNG SING SECURITIES LTD 414,000
133 B01343 CELETIO INVESTMENTS LTD 407,000
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 405,000
135 B01230 GAOYU SECURITIES LIMITED 394,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 390,000
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 390,000
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 386,000
139 B01267 WINFULL SECURITIES LTD 383,000
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 380,000
141 B01570 GOLDENWAY SECURITIES CO LTD 372,000
142 B01633 ENLIGHTEN SECURITIES LTD 370,000
143 B01580 OSHIDORI SECURITIES LTD 370,000
144 B01700 REALINK FINANCIAL TRADE LTD 352,000
145 B01308 M&F ASSET MANAGEMENT LTD 350,000
146 B01253 STOCKWELL SECURITIES LTD 342,000
147 B01426 YEE FAT SECURITIES CO LTD 339,000
148 B01702 BLACK MARBLE SECURITIES LTD 335,000
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 331,000
150 B01407 WIN WONG SECURITIES LTD 330,000
151 B01300 OCBC SECURITIES (HONG KONG) LTD 320,000
152 B01494 AUDREY CHOW SECURITIES LTD 314,000
153 B01346 CHINA PACIFIC SECURITIES LTD 305,000
154 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
155 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 294,900
157 B01522 CHUANGS & CO LTD 290,000
158 B01173 RIFA SECURITIES LTD 281,000
159 B01651 MING HON SECURITIES LTD 273,000
160 B01152 YU ON SECURITIES CO LTD 268,000
161 B01220 WING ON CHEONG SECURITIES CO LTD 267,000
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 265,067
163 B01698 LUEN SING SECURITIES LTD 264,000
164 B01780 TUNG SHUN SECURITIES LTD 240,000
165 B01788 SUNRISE SECURITIES LTD 231,433
166 B01521 CHAN NGOK MING SECURITIES LTD 230,000
167 B01258 CHINA POINT STOCK BROKERS LTD 230,000
168 B01460 BERICH BROKERAGE LTD 225,000
169 B01481 NEW REGION SECURITIES CO LTD 224,000
170 B01525 KEE CHEONG SECURITIES CO LTD 220,000
171 B01264 MIB SECURITIES (HONG KONG) LTD 220,000
172 B01813 CCB INTERNATIONAL SECURITIES LTD 210,000
173 B01803 RICH BAY SECURITIES LTD 210,000
174 B01769 ONE CHINA SECURITIES LTD 200,638
175 B01385 FAIRWIN BROKING LTD 200,000
176 B01753 FORTUNE (HK) SECURITIES LTD 200,000
177 B01569 TANG PING KONG LTD 200,000
178 B01768 WINTONE SECURITIES LTD 200,000
179 B01212 HENYEP SECURITIES LTD 199,000
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190,000
181 B01213 MONEYMORE SECURITIES LTD 182,000
182 B01290 SPS SECURITIES LTD 178,000
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,333
184 B01266 PRIME CDEX SECURITIES LTD 170,000
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,000
186 B01776 AIF SECURITIES LTD 160,000
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 160,000
188 B01636 BUSINESS SECURITIES LTD 158,000
189 B01831 NERICO BROTHERS LTD 154,000
190 B01666 GLORY SUN SECURITIES LTD 150,000
191 B01376 PUBLIC SECURITIES LTD 150,000
192 B01351 WING FUNG SECURITIES LTD 150,000
193 B01551 YUE XIU SECURITIES CO LTD 150,000
194 B01161 UBS SECURITIES HONG KONG LTD 145,696
195 B01158 SOLID KING SECURITIES LTD 141,000
196 B01123 HING WONG SECURITIES LTD 140,000
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 B01415 TARZAN STOCK & SHARES LTD 130,000
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 121,000
203 B01420 A ONE INVESTMENT CO LTD 120,000
204 B01406 CHINA SECURITIES HOLDINGS LTD 120,000
205 B01523 EVER-LONG SECURITIES CO LTD 120,000
206 C00093 BNP PARIBAS 119,000
207 B01492 KAM WAH SECURITIES LTD 111,000
208 B01389 ZHONGRONG PT SECURITIES LTD 110,000
209 B01631 PLANETREE SECURITIES LTD 106,000
210 B01294 CS WEALTH SECURITIES LTD 105,000
211 B01712 WAH SANG SECURITIES LTD 104,000
212 B01853 CMBC SECURITIES CO LTD 103,606
213 B01550 HUAYU SECURITIES LTD 103,000
214 B01748 COL SECURITIES (HK) LTD 100,000
215 B01601 CSC SECURITIES (HK) LTD 100,000
216 B01678 GLS SECURITIES LTD 100,000
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
218 B01801 KIN FUNG STOCK CO LTD 100,000
219 B01520 NORTH SEA SECURITIES LTD 100,000
220 B01421 ONEPLATFORM 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 B01922 SUN SECURITIES LTD 100,000
225 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000
226 B01647 TRUTH SECURITIES LTD 100,000
227 B01732 WINTECH SECURITIES LTD 100,000
228 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,304
229 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 91,000
230 B01783 FREDDY CO LTD 90,000
231 B01473 SUNNY WORLD INVESTMENT LTD 90,000
232 B01427 TSE'S SECURITIES LTD 85,000
233 B01445 VICTORY SECURITIES CO LTD 82,000
234 B01752 HOI SANG SECURITIES LTD 81,600
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
236 B01428 HIP HING SECURITIES LTD 80,000
237 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
238 B01716 ORIENT SECURITIES LTD 80,000
239 B01341 TUNG TAI SECURITIES CO LTD 80,000
240 B01665 WINSOME STOCK CO LTD 80,000
241 B01564 ABCI SECURITIES CO LTD 78,000
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
244 B01455 NATIONAL RESOURCES SECURITIES LTD 66,000
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
246 B01392 TAIFAIR SECURITIES LTD 60,000
247 B01540 UPBEST SECURITIES CO LTD 60,000
248 B01685 ARK SECURITIES (HONG KONG) LTD 57,000
249 B01350 S. W. WOO & CO LTD 53,000
250 B01642 KMT SECURITIES LTD 52,000
251 B01443 YING WAH SECURITIES CO LTD 51,000
252 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
253 B01722 CTW SECURITIES LTD 50,000
254 B01751 IMAGI BROKERAGE LTD 50,000
255 B01260 LAMTEX SECURITIES LTD 50,000
256 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000
257 B01724 RAMON INVESTMENT CO LTD 50,000
258 B01597 TIMES SECURITIES CO LTD 50,000
259 B01342 WAH THAI SECURITIES LTD 50,000
260 B01546 WO FUNG SECURITIES CO LTD 50,000
261 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,750
262 B01493 YARDLEY SECURITIES LTD 43,300
263 B01434 BEEVEST SECURITIES LTD 43,000
264 B01141 FE SECURITIES LTD 43,000
265 B01659 CHEER UNION SECURITIES LTD 42,000
266 B01679 TAI FUNG SECURITIES LTD 42,000
267 B01497 SINOPAC SECURITIES (ASIA) LTD 41,000
268 B01175 F. R. ZIMMERN LTD 40,000
269 B01469 KAISER SECURITIES LTD 40,000
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
272 B01535 WING YEE SECURITIES CO LTD 40,000
273 B01444 YUEXING SECURITIES COMPANY LTD 38,000
274 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
275 B01606 EWARTON SECURITIES LTD 30,000
276 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
277 B01674 HONGKONG BAY SECURITIES LTD 30,000
278 B01401 MEGABASE SECURITIES LTD 30,000
279 B01297 ONSHINE SECURITIES LTD 30,000
280 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
281 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
282 B01362 JOSPA INVESTMENT CO LTD 22,600
283 B01296 MONTGOMERY SECURITIES LTD 22,279
284 B01709 RPS INVESTMENT LTD 21,000
285 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
286 B01852 ARTA GLOBAL MARKETS LTD 20,000
287 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
288 B01641 FULL WIN SECURITIES LTD 20,000
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
290 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
291 B01615 KAM FAI SECURITIES CO LTD 20,000
292 B01326 KING SUN SECURITIES LTD 20,000
293 B01547 KWOK HING SECURITIES LTD 20,000
294 B01383 RICH PLEASURE SECURITIES LTD 20,000
295 B01909 SHENG YUAN SECURITIES LTD 20,000
296 B01741 SINOMAX SECURITIES LTD 20,000
297 B01638 KILMOREY SECURITIES LTD 19,000
298 B01767 NEW GALA SECURITIES CO LTD 15,000
299 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
300 B01559 WISETRADE SECURITIES LTD 15,000
301 B01851 RICHE BRIGHT SECURITIES LTD 13,000
302 B01660 GRANSING SECURITIES CO., LIMITED 11,000
303 B01323 DEUTSCHE SECURITIES ASIA LTD 10,366
304 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
305 B01375 AVEREST CAPITAL LTD 10,000
306 B01466 DAOKOU SECURITIES LTD 10,000
307 B01459 IFAST SECURITIES (HK) LTD 10,000
308 B01632 WAI FAT SECURITIES LTD 10,000
309 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000
310 B01531 LAU & CO LTD 8,300
311 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
312 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
313 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000
314 B01528 EAA SECURITIES LTD 5,000
315 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
316 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
317 B01800 SUN CAPITAL SECURITIES LTD 3,000
318 B01457 MARS SECURITIES CO LTD 2,000
319 B01782 SEAGA INTERNATIONAL LTD 1,000

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