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 2014-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 106,326,177
2 C00019 THE HONGKONG AND SHANGHAI BANKING 99,957,330
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,417,165
4 B01238 TAI YIP STOCK CO LTD 56,608,000
5 B01284 HANG SENG SECURITIES LTD 38,069,325
6 B01130 BOCI SECURITIES LTD 21,101,000
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,500,650
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,132,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,018,429
10 B01118 EAST ASIA SECURITIES CO LTD 15,118,100
11 B01183 CHONG HING SECURITIES LTD 14,490,800
12 C00037 SHANGHAI COMMERCIAL BANK LTD 14,039,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,502,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,213,100
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,277,000
16 C00028 NANYANG COMMERCIAL BANK LTD 9,721,799
17 C00100 JPMORGAN CHASE BANK, NATIONAL 9,430,543
18 C00041 OCBC BANK (HONG KONG) LTD 9,420,386
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,300,000
20 C00010 CITIBANK N.A. 9,123,845
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,716,128
22 B01727 ICBC (ASIA) SECURITIES LTD 8,694,722
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,701,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,906,448
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,648,000
26 C00048 CHIYU BANKING CORPORATION LTD 6,581,000
27 C00018 HANG SENG BANK LTD 6,566,186
28 B01137 CHOW SANG SANG SECURITIES LTD 5,687,000
29 B01439 TAI TAK SECURITIES (ASIA) LTD 5,563,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,215,267
31 C00015 DBS BANK (HONG KONG) LTD 5,145,875
32 B01610 KGI ASIA LTD 4,727,200
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,683,000
34 B01584 CHIEF SECURITIES LTD 4,459,000
35 B01607 RHB SECURITIES HONG KONG LTD 4,314,000
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,220,000
37 B01762 DBS VICKERS (HONG KONG) LTD 4,167,221
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,872,000
39 B01695 DAH SING SECURITIES LTD 3,553,935
40 B01673 FULBRIGHT SECURITIES LTD 3,517,500
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,394,872
42 B01280 WING FAT SECURITIES LTD 3,021,400
43 B01253 STOCKWELL SECURITIES LTD 2,852,000
44 C00003 THE BANK OF EAST ASIA LTD 2,826,125
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,723,000
46 B01661 HERMES SECURITIES LTD 2,557,000
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,474,000
48 B01773 TOYO SECURITIES ASIA LTD 2,444,000
49 B01423 PRUDENTIAL BROKERAGE LTD 2,415,000
50 B01416 VC BROKERAGE LTD 2,346,000
51 B01272 FB SECURITIES (HONG KONG) LTD 2,314,880
52 B01940 SOFI SECURITIES (HONG KONG) LTD 2,312,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,277,000
54 B01184 QUAM SECURITIES LTD 2,133,000
55 B01209 MASON SECURITIES LTD 2,130,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,068,000
57 B01119 CELESTIAL SECURITIES LTD 2,020,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,820,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,814,000
60 B01338 EMPEROR SECURITIES LTD 1,790,000
61 B01340 LEHIN SECURITIES LTD 1,741,329
62 B01198 PO KAY SECURITIES & SHARES CO LTD 1,661,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,572,000
64 B01843 TELECOM KING SECURITIES LTD 1,570,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 1,563,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,514,298
67 B01552 CARRIER STOCK INVESTMENT CO LTD 1,494,580
68 B01483 BULLISH SECURITIES LTD 1,465,000
69 B01224 MERRILL LYNCH FAR EAST LTD 1,449,169
70 B01575 MASTER TRADEMORE SECURITIES LTD 1,415,000
71 B01298 GET NICE SECURITIES LTD 1,362,000
72 B01662 BOKHARY SECURITIES LTD 1,275,000
73 B01438 KINGSTON SECURITIES LTD 1,268,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,260,000
75 B01769 ONE CHINA SECURITIES LTD 1,240,629
76 B01328 BAN HIN SECURITIES CO LTD 1,192,000
77 B01759 WINLAND WEALTH MANAGEMENT LTD 1,149,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,140,000
79 B01740 WIN SECURITIES LTD 1,126,000
80 B01653 WAI MAN STOCK & SHARES CO LTD 1,100,000
81 B01247 KWAI HUNG SECURITIES CO LTD 1,046,000
82 B01373 CHRISTFUND SECURITIES LTD 1,043,000
83 B01450 DL BROKERAGE LTD 1,024,000
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 B01935 MAGIC COMPASS SECURITIES LTD 1,000,000
88 B01458 YICKO SECURITIES LTD 970,000
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 962,376
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 932,000
91 B01550 HUAYU SECURITIES LTD 931,000
92 B01343 CELETIO INVESTMENTS LTD 907,000
93 B01700 REALINK FINANCIAL TRADE LTD 867,000
94 B01818 I-ACCESS INVESTORS LTD 845,000
95 B01708 ROSA SECURITIES LTD 820,000
96 B01289 SOUTH CHINA SECURITIES LTD 802,400
97 B01705 HENIK SECURITIES LTD 760,000
98 B01566 K.K.M. SECURITIES LTD 753,000
99 B01886 CNI SECURITIES GROUP LTD 750,000
100 B01585 SINO GRADE SECURITIES LTD 750,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 750,000
102 B01684 WANG ON SECURITIES LTD 740,000
103 C00074 DEUTSCHE BANK AG 711,000
104 B01576 SIU ON SECURITIES LTD 709,000
105 B01425 WELLFULL SECURITIES CO LTD 707,000
106 B01816 CHEONG LEE SECURITIES LTD 700,000
107 B01803 RICH BAY SECURITIES LTD 700,000
108 B01252 CORPORATE BROKERS LTD 676,000
109 B01633 ENLIGHTEN SECURITIES LTD 670,000
110 B01511 TAT LEE SECURITIES CO LTD 658,000
111 B01831 NERICO BROTHERS LTD 654,000
112 B01324 FUNDERSTONE SECURITIES LTD 640,000
113 B01754 ASIA PACIFIC SECURITIES LTD 637,000
114 B01749 TANG KEE SECURITIES LTD 625,103
115 B01543 KWONG FAT HONG (SECURITIES) LTD 620,000
116 B01702 BLACK MARBLE SECURITIES LTD 605,000
117 B01696 HANTEC SECURITIES CO LTD 600,000
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 590,246
119 B01588 LEI SHING HONG SECURITIES LTD 580,000
120 B01230 GAOYU SECURITIES LIMITED 574,000
121 B01275 SANFULL SECURITIES LTD 574,000
122 B01551 YUE XIU SECURITIES CO LTD 550,000
123 B01646 TAI NING STOCK CO LTD 534,000
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 523,000
125 B01788 SUNRISE SECURITIES LTD 521,433
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 507,000
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 480,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 475,000
130 B01320 LUEN FAT SECURITIES CO LTD 465,000
131 B01765 PROMISING SECURITIES CO LTD 464,000
132 B01462 MANGO FINANCIAL LTD 458,000
133 B01220 WING ON CHEONG SECURITIES CO LTD 447,000
134 B01580 OSHIDORI SECURITIES LTD 430,000
135 B01150 MTF SECURITIES LTD 420,000
136 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 405,000
137 B01267 WINFULL SECURITIES LTD 403,000
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 B01753 FORTUNE (HK) SECURITIES LTD 374,000
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 371,000
143 B01494 AUDREY CHOW SECURITIES LTD 354,000
144 B01308 M&F ASSET MANAGEMENT LTD 350,000
145 B01161 UBS SECURITIES HONG KONG LTD 347,696
146 B01259 FAIR EAGLE SECURITIES CO LTD 340,000
147 B01376 PUBLIC SECURITIES LTD 320,000
148 B01407 WIN WONG SECURITIES LTD 320,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 300,296
150 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 300,000
151 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,000
152 B01636 BUSINESS SECURITIES LTD 298,000
153 B01470 HUNG SING SECURITIES LTD 294,000
154 B01427 TSE'S SECURITIES LTD 293,000
155 B01421 ONEPLATFORM SECURITIES LTD 280,000
156 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,000
157 B01123 HING WONG SECURITIES LTD 270,000
158 B01698 LUEN SING SECURITIES LTD 264,000
159 B01523 EVER-LONG SECURITIES CO LTD 260,000
160 B01720 NORMAN KONG SECURITIES CO LTD 260,000
161 B01415 TARZAN STOCK & SHARES LTD 260,000
162 B01460 BERICH BROKERAGE LTD 255,000
163 B01651 MING HON SECURITIES LTD 248,000
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,067
165 B01712 WAH SANG SECURITIES LTD 234,000
166 B01173 RIFA SECURITIES LTD 231,000
167 B01362 JOSPA INVESTMENT CO LTD 222,600
168 C00026 CHONG HING BANK LTD 220,000
169 B01212 HENYEP SECURITIES LTD 219,000
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 212,000
171 B01726 C.P. SECURITIES INTERNATIONAL LTD 211,304
172 B01922 SUN SECURITIES LTD 210,000
173 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000
174 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
175 B01666 GLORY SUN SECURITIES LTD 200,000
176 B01868 JIMEI SECURITIES LTD 200,000
177 B01351 WING FUNG SECURITIES LTD 200,000
178 B01768 WINTONE SECURITIES LTD 200,000
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,900
180 B01158 SOLID KING SECURITIES LTD 193,000
181 B01522 CHUANGS & CO LTD 190,000
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190,000
183 B01680 SUCCESS SECURITIES LTD 190,000
184 B01917 CHINA TIMES SECURITIES LTD 186,000
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 183,750
186 B01213 MONEYMORE SECURITIES LTD 182,000
187 B01853 CMBC SECURITIES CO LTD 180,306
188 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000
189 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 180,000
190 B01780 TUNG SHUN SECURITIES LTD 180,000
191 B01271 HANG TAI SECURITIES LTD 175,000
192 B01941 CENTALINE SECURITIES LTD 174,000
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,333
194 B01570 GOLDENWAY SECURITIES CO LTD 170,000
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,000
196 B01521 CHAN NGOK MING SECURITIES LTD 160,000
197 B01290 SPS SECURITIES LTD 158,000
198 B01685 ARK SECURITIES (HONG KONG) LTD 157,000
199 B01443 YING WAH SECURITIES CO LTD 151,000
200 B01385 FAIRWIN BROKING LTD 150,000
201 B01751 IMAGI BROKERAGE LTD 150,000
202 B01481 NEW REGION SECURITIES CO LTD 150,000
203 B01569 TANG PING KONG LTD 150,000
204 B01597 TIMES SECURITIES CO LTD 150,000
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
206 B01294 CS WEALTH SECURITIES LTD 145,000
207 B01410 WINGS SECURITIES (HK) LTD 135,000
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 132,000
209 B01258 CHINA POINT STOCK BROKERS LTD 130,000
210 B01776 AIF SECURITIES LTD 120,000
211 B01615 KAM FAI SECURITIES CO LTD 120,000
212 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
214 B01564 ABCI SECURITIES CO LTD 118,000
215 B01129 WOCOM SECURITIES LTD 117,000
216 B01375 AVEREST CAPITAL LTD 110,000
217 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 110,000
218 B01389 ZHONGRONG PT SECURITIES LTD 110,000
219 B01323 DEUTSCHE SECURITIES ASIA LTD 107,330
220 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,000
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 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
225 B01520 NORTH SEA SECURITIES LTD 100,000
226 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
227 B01266 PRIME CDEX SECURITIES LTD 100,000
228 B01815 T & F EQUITIES LTD 100,000
229 B01647 TRUTH SECURITIES LTD 100,000
230 B01509 UNICORN SECURITIES CO LTD 100,000
231 B01342 WAH THAI SECURITIES LTD 100,000
232 B01732 WINTECH SECURITIES LTD 100,000
233 B01546 WO FUNG SECURITIES CO LTD 100,000
234 B01433 HING WAI ALLIED SECURITIES LTD 96,000
235 B01472 SUN GROWTH SECURITIES LTD 90,000
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
237 B01752 HOI SANG SECURITIES LTD 81,600
238 B01492 KAM WAH SECURITIES LTD 81,000
239 B01809 CHINA SYSTEM SECURITIES LTD 80,000
240 B01428 HIP HING SECURITIES LTD 80,000
241 B01796 SOO PEI SHAO & CO LTD 80,000
242 B01473 SUNNY WORLD INVESTMENT LTD 80,000
243 B01341 TUNG TAI SECURITIES CO LTD 80,000
244 B01535 WING YEE SECURITIES CO LTD 80,000
245 B01665 WINSOME STOCK CO LTD 80,000
246 B01445 VICTORY SECURITIES CO LTD 74,000
247 B01326 KING SUN SECURITIES LTD 70,000
248 B01350 S. W. WOO & CO LTD 70,000
249 B01455 NATIONAL RESOURCES SECURITIES LTD 66,000
250 B01141 FE SECURITIES LTD 63,000
251 B01277 BRADBURY SECURITIES LTD 60,000
252 B01392 TAIFAIR SECURITIES LTD 60,000
253 B01679 TAI FUNG SECURITIES LTD 52,000
254 B01907 CHINA DEMETER SECURITIES LTD 50,000
255 B01678 GLS SECURITIES LTD 50,000
256 B01501 GOLDRIDE SECURITIES LTD 50,000
257 B01260 LAMTEX SECURITIES LTD 50,000
258 B01724 RAMON INVESTMENT CO LTD 50,000
259 B01383 RICH PLEASURE SECURITIES LTD 50,000
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
261 B01638 KILMOREY SECURITIES LTD 49,000
262 B01493 YARDLEY SECURITIES LTD 43,300
263 B01756 CHINA SKY SECURITIES 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 B01417 CHEE TAK SECURITIES LTD 30,000
269 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
270 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
271 B01401 MEGABASE SECURITIES LTD 30,000
272 B01297 ONSHINE SECURITIES LTD 30,000
273 B01716 ORIENT SECURITIES LTD 30,000
274 B01540 UPBEST SECURITIES CO LTD 30,000
275 B01296 MONTGOMERY SECURITIES LTD 22,279
276 B01852 ARTA GLOBAL MARKETS LTD 20,000
277 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
278 B01601 CSC SECURITIES (HK) LTD 20,000
279 B01641 FULL WIN SECURITIES LTD 20,000
280 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
281 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
282 B01525 KEE CHEONG SECURITIES CO LTD 20,000
283 B01547 KWOK HING SECURITIES LTD 20,000
284 B01608 OPEN SECURITIES LTD 20,000
285 B01909 SHENG YUAN SECURITIES LTD 20,000
286 B01444 YUEXING SECURITIES COMPANY LTD 18,000
287 B01767 NEW GALA SECURITIES CO LTD 15,000
288 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
289 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,000
290 B01851 RICHE BRIGHT SECURITIES LTD 13,000
291 B01660 GRANSING SECURITIES CO., LIMITED 11,000
292 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
293 B01459 IFAST SECURITIES (HK) LTD 10,000
294 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
295 B01645 SELINA & CO LTD 10,000
296 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
297 B01632 WAI FAT SECURITIES LTD 10,000
298 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
299 B01531 LAU & CO LTD 8,300
300 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
301 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
302 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000
303 B01659 CHEER UNION SECURITIES LTD 5,000
304 B01528 EAA SECURITIES LTD 5,000
305 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
306 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
307 B01800 SUN CAPITAL SECURITIES LTD 3,000
308 B01642 KMT SECURITIES LTD 2,000
309 B01457 MARS SECURITIES CO LTD 2,000
310 B01782 SEAGA INTERNATIONAL LTD 1,000

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