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 2013-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 104,711,856
2 C00019 THE HONGKONG AND SHANGHAI BANKING 102,370,476
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,684,551
4 B01238 TAI YIP STOCK CO LTD 56,308,000
5 B01284 HANG SENG SECURITIES LTD 35,346,325
6 B01130 BOCI SECURITIES LTD 20,546,000
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,665,429
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,912,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,618,650
10 C00037 SHANGHAI COMMERCIAL BANK LTD 15,521,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,161,100
12 B01118 EAST ASIA SECURITIES CO LTD 14,552,549
13 B01183 CHONG HING SECURITIES LTD 13,428,800
14 C00010 CITIBANK N.A. 11,850,345
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,922,000
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,307,000
17 B01727 ICBC (ASIA) SECURITIES LTD 10,133,799
18 C00028 NANYANG COMMERCIAL BANK LTD 9,861,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,743,000
20 C00041 OCBC BANK (HONG KONG) LTD 9,430,386
21 C00100 JPMORGAN CHASE BANK, NATIONAL 8,341,157
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,762,128
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,610,448
24 C00048 CHIYU BANKING CORPORATION LTD 7,590,000
25 C00018 HANG SENG BANK LTD 6,720,686
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,625,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,558,000
28 B01184 QUAM SECURITIES LTD 6,164,000
29 B01584 CHIEF SECURITIES LTD 5,822,000
30 B01439 TAI TAK SECURITIES (ASIA) LTD 5,563,000
31 B01610 KGI ASIA LTD 5,327,200
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,098,485
33 C00015 DBS BANK (HONG KONG) LTD 5,046,875
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,891,178
35 B01137 CHOW SANG SANG SECURITIES LTD 4,712,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,558,267
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,332,000
38 B01762 DBS VICKERS (HONG KONG) LTD 4,274,031
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,144,000
40 B01607 RHB SECURITIES HONG KONG LTD 4,124,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,877,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,409,000
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,303,473
44 B01695 DAH SING SECURITIES LTD 2,934,935
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,841,000
46 C00003 THE BANK OF EAST ASIA LTD 2,756,125
47 B01280 WING FAT SECURITIES LTD 2,626,400
48 B01661 HERMES SECURITIES LTD 2,557,000
49 B01423 PRUDENTIAL BROKERAGE LTD 2,515,000
50 B01940 SOFI SECURITIES (HONG KONG) LTD 2,503,000
51 B01773 TOYO SECURITIES ASIA LTD 2,499,000
52 B01272 FB SECURITIES (HONG KONG) LTD 2,490,880
53 B01416 VC BROKERAGE LTD 2,396,000
54 B01673 FULBRIGHT SECURITIES LTD 2,350,500
55 B01338 EMPEROR SECURITIES LTD 2,290,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,197,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,194,000
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,169,000
59 B01209 MASON SECURITIES LTD 2,130,000
60 B01119 CELESTIAL SECURITIES LTD 2,047,000
61 C00026 CHONG HING BANK LTD 1,992,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,838,000
63 B01340 LEHIN SECURITIES LTD 1,799,856
64 B01224 MERRILL LYNCH FAR EAST LTD 1,779,500
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,744,298
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,700,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,569,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 1,560,000
69 B01843 TELECOM KING SECURITIES LTD 1,427,000
70 B01483 BULLISH SECURITIES LTD 1,415,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 1,415,000
72 B01552 CARRIER STOCK INVESTMENT CO LTD 1,394,580
73 B01198 PO KAY SECURITIES & SHARES CO LTD 1,361,000
74 B01662 BOKHARY SECURITIES LTD 1,275,000
75 B01373 CHRISTFUND SECURITIES LTD 1,183,000
76 B01438 KINGSTON SECURITIES LTD 1,168,000
77 B01740 WIN SECURITIES LTD 1,168,000
78 B01653 WAI MAN STOCK & SHARES CO LTD 1,100,000
79 B01247 KWAI HUNG SECURITIES CO LTD 1,076,000
80 B01298 GET NICE SECURITIES LTD 1,062,000
81 B01450 DL BROKERAGE LTD 1,054,000
82 B01759 WINLAND WEALTH MANAGEMENT LTD 1,049,000
83 B01458 YICKO SECURITIES LTD 1,022,000
84 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,020,000
85 B01567 PRIME SECURITIES LTD 1,018,000
86 C00093 BNP PARIBAS 1,000,000
87 B01328 BAN HIN SECURITIES CO LTD 992,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 982,376
89 B01818 I-ACCESS INVESTORS LTD 955,000
90 B01343 CELETIO INVESTMENTS LTD 907,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 890,000
92 B01324 FUNDERSTONE SECURITIES LTD 800,000
93 B01708 ROSA SECURITIES LTD 800,000
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 800,000
95 B01754 ASIA PACIFIC SECURITIES LTD 777,000
96 B01585 SINO GRADE SECURITIES LTD 770,000
97 B01886 CNI SECURITIES GROUP LTD 750,000
98 B01289 SOUTH CHINA SECURITIES LTD 717,400
99 C00074 DEUTSCHE BANK AG 710,000
100 B01389 ZHONGRONG PT SECURITIES LTD 710,000
101 B01576 SIU ON SECURITIES LTD 709,000
102 B01816 CHEONG LEE SECURITIES LTD 700,000
103 B01803 RICH BAY SECURITIES LTD 700,000
104 B01259 FAIR EAGLE SECURITIES CO LTD 690,000
105 B01684 WANG ON SECURITIES LTD 690,000
106 B01511 TAT LEE SECURITIES CO LTD 678,000
107 B01252 CORPORATE BROKERS LTD 676,000
108 B01425 WELLFULL SECURITIES CO LTD 667,000
109 B01831 NERICO BROTHERS LTD 654,000
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 631,246
111 B01150 MTF SECURITIES LTD 630,000
112 B01749 TANG KEE SECURITIES LTD 625,103
113 B01543 KWONG FAT HONG (SECURITIES) LTD 620,000
114 B01935 MAGIC COMPASS SECURITIES LTD 620,000
115 B01551 YUE XIU SECURITIES CO LTD 600,000
116 B01462 MANGO FINANCIAL LTD 593,000
117 B01696 HANTEC SECURITIES CO LTD 580,000
118 B01588 LEI SHING HONG SECURITIES LTD 580,000
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 577,000
120 B01275 SANFULL SECURITIES LTD 572,000
121 B01765 PROMISING SECURITIES CO LTD 564,000
122 B01212 HENYEP SECURITIES LTD 539,000
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 523,000
124 B01320 LUEN FAT SECURITIES CO LTD 515,000
125 B01705 HENIK SECURITIES LTD 510,000
126 B01702 BLACK MARBLE SECURITIES LTD 505,000
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 495,000
129 B01646 TAI NING STOCK CO LTD 484,000
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 480,000
131 B01566 K.K.M. SECURITIES LTD 453,000
132 B01230 GAOYU SECURITIES LIMITED 434,000
133 B01580 OSHIDORI SECURITIES LTD 430,000
134 B01788 SUNRISE SECURITIES LTD 421,433
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 405,000
136 B01267 WINFULL SECURITIES LTD 403,000
137 B01220 WING ON CHEONG SECURITIES CO LTD 397,000
138 B01264 MIB SECURITIES (HONG KONG) LTD 387,000
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 380,000
140 B01356 DELTA ASIA SECURITIES LTD 377,000
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 371,000
142 B01633 ENLIGHTEN SECURITIES LTD 370,000
143 B01922 SUN SECURITIES LTD 360,000
144 B01308 M&F ASSET MANAGEMENT LTD 350,000
145 B01161 UBS SECURITIES HONG KONG LTD 347,696
146 B01753 FORTUNE (HK) SECURITIES LTD 347,000
147 B01700 REALINK FINANCIAL TRADE LTD 342,000
148 B01494 AUDREY CHOW SECURITIES LTD 334,000
149 B01547 KWOK HING SECURITIES LTD 320,000
150 B01407 WIN WONG SECURITIES LTD 320,000
151 B01415 TARZAN STOCK & SHARES LTD 310,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 300,296
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
154 B01470 HUNG SING SECURITIES LTD 294,000
155 B01427 TSE'S SECURITIES LTD 293,000
156 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,000
157 B01651 MING HON SECURITIES LTD 288,000
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 274,900
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,000
160 B01129 WOCOM SECURITIES LTD 262,000
161 B01421 ONEPLATFORM SECURITIES LTD 250,000
162 B01569 TANG PING KONG LTD 250,000
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,067
164 B01460 BERICH BROKERAGE LTD 245,000
165 B01769 ONE CHINA SECURITIES LTD 240,645
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 240,000
167 B01712 WAH SANG SECURITIES LTD 234,000
168 B01173 RIFA SECURITIES LTD 231,000
169 B01853 CMBC SECURITIES CO LTD 230,306
170 B01362 JOSPA INVESTMENT CO LTD 222,600
171 B01523 EVER-LONG SECURITIES CO LTD 220,000
172 B01376 PUBLIC SECURITIES LTD 220,000
173 B01680 SUCCESS SECURITIES LTD 220,000
174 B01636 BUSINESS SECURITIES LTD 218,000
175 B01698 LUEN SING SECURITIES LTD 214,000
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 211,304
177 B01351 WING FUNG SECURITIES LTD 207,000
178 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000
179 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
180 B01666 GLORY SUN SECURITIES LTD 200,000
181 B01868 JIMEI SECURITIES LTD 200,000
182 B01768 WINTONE SECURITIES LTD 200,000
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 195,000
184 B01158 SOLID KING SECURITIES LTD 193,000
185 B01522 CHUANGS & CO LTD 190,000
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 183,750
187 B01550 HUAYU SECURITIES LTD 183,000
188 B01385 FAIRWIN BROKING LTD 180,000
189 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000
190 B01780 TUNG SHUN SECURITIES LTD 180,000
191 B01271 HANG TAI SECURITIES LTD 175,000
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,333
193 B01776 AIF SECURITIES LTD 170,000
194 B01570 GOLDENWAY SECURITIES CO LTD 170,000
195 B01123 HING WONG SECURITIES LTD 170,000
196 B01535 WING YEE SECURITIES CO LTD 170,000
197 B01521 CHAN NGOK MING SECURITIES LTD 160,000
198 B01720 NORMAN KONG SECURITIES CO LTD 160,000
199 B01290 SPS SECURITIES LTD 158,000
200 B01685 ARK SECURITIES (HONG KONG) LTD 157,000
201 B01481 NEW REGION SECURITIES CO LTD 155,000
202 B01597 TIMES SECURITIES CO LTD 150,000
203 B01433 HING WAI ALLIED SECURITIES LTD 148,000
204 B01323 DEUTSCHE SECURITIES ASIA LTD 146,330
205 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 140,000
206 B01917 CHINA TIMES SECURITIES LTD 136,000
207 B01294 CS WEALTH SECURITIES LTD 135,000
208 B01410 WINGS SECURITIES (HK) LTD 135,000
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 132,000
210 B01213 MONEYMORE SECURITIES LTD 132,000
211 B01258 CHINA POINT STOCK BROKERS LTD 130,000
212 B01426 YEE FAT SECURITIES CO LTD 129,000
213 B01564 ABCI SECURITIES CO LTD 128,000
214 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 126,000
215 B01492 KAM WAH SECURITIES LTD 121,000
216 B01615 KAM FAI SECURITIES CO LTD 120,000
217 B01266 PRIME CDEX SECURITIES LTD 120,000
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
220 B01375 AVEREST CAPITAL LTD 110,000
221 B01801 KIN FUNG STOCK CO LTD 105,000
222 B01748 COL SECURITIES (HK) LTD 100,000
223 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
224 B01520 NORTH SEA SECURITIES LTD 100,000
225 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
226 B01815 T & F EQUITIES LTD 100,000
227 B01647 TRUTH SECURITIES LTD 100,000
228 B01342 WAH THAI SECURITIES LTD 100,000
229 B01732 WINTECH SECURITIES LTD 100,000
230 B01141 FE SECURITIES LTD 93,000
231 B01472 SUN GROWTH SECURITIES LTD 90,000
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
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 B01809 CHINA SYSTEM SECURITIES LTD 80,000
237 B01428 HIP HING SECURITIES LTD 80,000
238 B01341 TUNG TAI SECURITIES CO LTD 80,000
239 B01665 WINSOME STOCK CO LTD 80,000
240 B01941 CENTALINE SECURITIES LTD 74,000
241 B01678 GLS SECURITIES LTD 70,000
242 B01326 KING SUN SECURITIES LTD 70,000
243 B01724 RAMON INVESTMENT CO LTD 70,000
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
245 B01796 SOO PEI SHAO & CO LTD 70,000
246 B01350 S. W. WOO & CO LTD 70,000
247 B01638 KILMOREY SECURITIES LTD 69,000
248 B01455 NATIONAL RESOURCES SECURITIES LTD 66,000
249 B01277 BRADBURY SECURITIES LTD 60,000
250 B01473 SUNNY WORLD INVESTMENT LTD 60,000
251 B01392 TAIFAIR SECURITIES LTD 60,000
252 B01601 CSC SECURITIES (HK) LTD 52,000
253 B01679 TAI FUNG SECURITIES LTD 52,000
254 B01443 YING WAH SECURITIES CO LTD 51,000
255 B01907 CHINA DEMETER SECURITIES LTD 50,000
256 B01722 CTW SECURITIES LTD 50,000
257 B01501 GOLDRIDE SECURITIES LTD 50,000
258 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
259 B01260 LAMTEX SECURITIES LTD 50,000
260 B01383 RICH PLEASURE SECURITIES LTD 50,000
261 B01493 YARDLEY SECURITIES LTD 43,300
262 B01253 STOCKWELL SECURITIES LTD 42,000
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
264 B01175 F. R. ZIMMERN LTD 40,000
265 B01469 KAISER SECURITIES LTD 40,000
266 B01664 ROOFER SECURITIES LTD 40,000
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
268 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000
269 B01417 CHEE TAK SECURITIES LTD 30,000
270 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
272 B01401 MEGABASE SECURITIES LTD 30,000
273 B01297 ONSHINE SECURITIES LTD 30,000
274 B01716 ORIENT SECURITIES LTD 30,000
275 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
276 B01540 UPBEST SECURITIES CO LTD 30,000
277 B01296 MONTGOMERY SECURITIES LTD 22,279
278 B01434 BEEVEST SECURITIES LTD 22,000
279 B01852 ARTA GLOBAL MARKETS LTD 20,000
280 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
281 B01641 FULL WIN SECURITIES LTD 20,000
282 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
283 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
284 B01608 OPEN SECURITIES LTD 20,000
285 B01709 RPS INVESTMENT LTD 20,000
286 B01909 SHENG YUAN SECURITIES LTD 20,000
287 B01444 YUEXING SECURITIES COMPANY LTD 18,000
288 B01767 NEW GALA SECURITIES CO LTD 15,000
289 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
290 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,000
291 B01851 RICHE BRIGHT SECURITIES LTD 13,000
292 B01660 GRANSING SECURITIES CO., LIMITED 11,000
293 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
294 B01459 IFAST SECURITIES (HK) LTD 10,000
295 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
296 B01645 SELINA & CO LTD 10,000
297 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
298 B01632 WAI FAT SECURITIES LTD 10,000
299 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
300 B01531 LAU & CO LTD 8,300
301 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
302 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
303 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000
304 B01659 CHEER UNION SECURITIES LTD 5,000
305 B01528 EAA SECURITIES LTD 5,000
306 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
307 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
308 B01800 SUN CAPITAL SECURITIES LTD 3,000
309 B01642 KMT SECURITIES LTD 2,000
310 B01457 MARS SECURITIES CO LTD 2,000
311 B01782 SEAGA INTERNATIONAL LTD 1,000

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