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 2014-09-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 101,276,829
2 C00033 BANK OF CHINA (HONG KONG) LTD 94,560,912
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,752,165
4 B01238 TAI YIP STOCK CO LTD 57,405,000
5 B01423 PRUDENTIAL BROKERAGE LTD 36,434,000
6 B01130 BOCI SECURITIES LTD 31,605,000
7 B01284 HANG SENG SECURITIES LTD 29,289,120
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,365,190
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,819,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,334,650
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,922,000
12 B01118 EAST ASIA SECURITIES CO LTD 13,185,100
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,343,100
14 B01183 CHONG HING SECURITIES LTD 11,500,800
15 B01323 DEUTSCHE SECURITIES ASIA LTD 11,362,330
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,356,000
17 B01610 KGI ASIA LTD 9,859,200
18 C00037 SHANGHAI COMMERCIAL BANK LTD 9,827,000
19 C00100 JPMORGAN CHASE BANK, NATIONAL 9,183,543
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,621,528
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,547,448
22 C00041 OCBC BANK (HONG KONG) LTD 8,506,500
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,914,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,604,000
25 B01727 ICBC (ASIA) SECURITIES LTD 7,530,162
26 B01673 FULBRIGHT SECURITIES LTD 6,663,500
27 C00028 NANYANG COMMERCIAL BANK LTD 6,624,274
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,602,000
29 B01584 CHIEF SECURITIES LTD 6,527,000
30 C00048 CHIYU BANKING CORPORATION LTD 6,288,000
31 C00010 CITIBANK N.A. 6,273,845
32 B01353 UOB KAY HIAN (HONG KONG) LTD 6,199,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,852,124
34 B01762 DBS VICKERS (HONG KONG) LTD 5,447,221
35 B01439 TAI TAK SECURITIES (ASIA) LTD 5,283,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,496,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,416,267
38 C00015 DBS BANK (HONG KONG) LTD 3,837,875
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,806,000
40 B01253 STOCKWELL SECURITIES LTD 3,402,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,219,000
42 B01137 CHOW SANG SANG SECURITIES LTD 3,165,000
43 C00018 HANG SENG BANK LTD 3,037,061
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,795,000
45 B01661 HERMES SECURITIES LTD 2,557,000
46 B01184 QUAM SECURITIES LTD 2,529,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,505,000
48 B01695 DAH SING SECURITIES LTD 2,473,935
49 B01607 RHB SECURITIES HONG KONG LTD 2,430,000
50 C00003 THE BANK OF EAST ASIA LTD 2,403,125
51 B01818 I-ACCESS INVESTORS LTD 2,255,180
52 B01773 TOYO SECURITIES ASIA LTD 2,222,000
53 B01224 MERRILL LYNCH FAR EAST LTD 2,169,823
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,160,000
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,074,000
56 B01940 SOFI SECURITIES (HONG KONG) LTD 2,041,000
57 B01802 REDFORD SECURITIES LTD 2,000,000
58 B01119 CELESTIAL SECURITIES LTD 1,927,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,912,298
60 B01230 GAOYU SECURITIES LIMITED 1,864,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,800,000
62 B01340 LEHIN SECURITIES LTD 1,791,329
63 B01280 WING FAT SECURITIES LTD 1,784,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,673,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,663,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 1,635,000
67 B01272 FB SECURITIES (HONG KONG) LTD 1,523,880
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,418,000
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,410,000
70 B01209 MASON SECURITIES LTD 1,337,000
71 B01298 GET NICE SECURITIES LTD 1,322,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 1,290,000
73 B01552 CARRIER STOCK INVESTMENT CO LTD 1,264,580
74 B01161 UBS SECURITIES HONG KONG LTD 1,229,696
75 B01662 BOKHARY SECURITIES LTD 1,160,000
76 B01416 VC BROKERAGE LTD 1,130,000
77 B01665 WINSOME STOCK CO LTD 1,080,000
78 B01338 EMPEROR SECURITIES LTD 1,077,000
79 B01585 SINO GRADE SECURITIES LTD 1,070,000
80 B01129 WOCOM SECURITIES LTD 1,067,000
81 B01740 WIN SECURITIES LTD 1,060,000
82 B01438 KINGSTON SECURITIES LTD 1,058,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,053,246
84 B01653 WAI MAN STOCK & SHARES CO LTD 1,050,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,040,000
86 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,020,000
87 C00093 BNP PARIBAS 1,000,000
88 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000,000
89 B01631 PLANETREE SECURITIES LTD 1,000,000
90 B01843 TELECOM KING SECURITIES LTD 982,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 962,887
92 B01407 WIN WONG SECURITIES LTD 940,000
93 B01247 KWAI HUNG SECURITIES CO LTD 938,000
94 B01373 CHRISTFUND SECURITIES LTD 932,000
95 B01458 YICKO SECURITIES LTD 920,000
96 B01389 ZHONGRONG PT SECURITIES LTD 910,000
97 B01343 CELETIO INVESTMENTS LTD 907,000
98 B01275 SANFULL SECURITIES LTD 902,000
99 B01328 BAN HIN SECURITIES CO LTD 882,000
100 B01450 DL BROKERAGE LTD 854,000
101 B01759 WINLAND WEALTH MANAGEMENT LTD 849,000
102 B01289 SOUTH CHINA SECURITIES LTD 815,400
103 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
104 B01575 MASTER TRADEMORE SECURITIES LTD 795,000
105 B01696 HANTEC SECURITIES CO LTD 750,000
106 B01816 CHEONG LEE SECURITIES LTD 700,000
107 B01831 NERICO BROTHERS LTD 684,000
108 B01483 BULLISH SECURITIES LTD 673,000
109 B01700 REALINK FINANCIAL TRADE LTD 672,000
110 B01511 TAT LEE SECURITIES CO LTD 663,000
111 B01252 CORPORATE BROKERS LTD 656,000
112 B01886 CNI SECURITIES GROUP LTD 640,000
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 609,000
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 590,000
115 B01425 WELLFULL SECURITIES CO LTD 577,000
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 550,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 545,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 543,000
119 B01551 YUE XIU SECURITIES CO LTD 490,000
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 480,000
121 B01901 CMB INTERNATIONAL SECURITIES LTD 479,000
122 B01198 PO KAY SECURITIES & SHARES CO LTD 475,000
123 B01576 SIU ON SECURITIES LTD 465,000
124 B01566 K.K.M. SECURITIES LTD 453,000
125 B01231 WINNER INTERNATIONAL SECURITIES LTD 450,000
126 B01494 AUDREY CHOW SECURITIES LTD 436,000
127 B01646 TAI NING STOCK CO LTD 434,000
128 B01433 HING WAI ALLIED SECURITIES LTD 430,000
129 B01543 KWONG FAT HONG (SECURITIES) LTD 430,000
130 B01580 OSHIDORI SECURITIES LTD 430,000
131 B01684 WANG ON SECURITIES LTD 410,000
132 B01351 WING FUNG SECURITIES LTD 408,000
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 407,000
134 B01749 TANG KEE SECURITIES LTD 390,103
135 B01588 LEI SHING HONG SECURITIES LTD 380,000
136 B01383 RICH PLEASURE SECURITIES LTD 370,000
137 B01765 PROMISING SECURITIES CO LTD 364,000
138 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
139 B01220 WING ON CHEONG SECURITIES CO LTD 357,000
140 B01356 DELTA ASIA SECURITIES LTD 347,000
141 B01267 WINFULL SECURITIES LTD 333,000
142 B01769 ONE CHINA SECURITIES LTD 330,162
143 B01258 CHINA POINT STOCK BROKERS LTD 330,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 315,000
145 B01803 RICH BAY SECURITIES LTD 300,000
146 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 298,000
147 B01324 FUNDERSTONE SECURITIES LTD 290,000
148 B01564 ABCI SECURITIES CO LTD 288,000
149 B01320 LUEN FAT SECURITIES CO LTD 285,000
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 281,000
151 B01264 MIB SECURITIES (HONG KONG) LTD 277,000
152 B01754 ASIA PACIFIC SECURITIES LTD 267,000
153 B01917 CHINA TIMES SECURITIES LTD 250,000
154 B01633 ENLIGHTEN SECURITIES LTD 250,000
155 B01921 GONG PING SECURITIES LTD 249,000
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,067
157 B01789 HO FUNG SHARES INVESTMENT LTD 240,481
158 B01123 HING WONG SECURITIES LTD 240,000
159 B01410 WINGS SECURITIES (HK) LTD 235,000
160 B01462 MANGO FINANCIAL LTD 228,000
161 B01788 SUNRISE SECURITIES LTD 221,433
162 B01150 MTF SECURITIES LTD 220,000
163 B01375 AVEREST CAPITAL LTD 210,000
164 B01905 SDICS INTERNATIONAL SECURITIES (HONG 210,000
165 B01780 TUNG SHUN SECURITIES LTD 210,000
166 B01753 FORTUNE (HK) SECURITIES LTD 200,000
167 B01666 GLORY SUN SECURITIES LTD 200,000
168 B01868 JIMEI SECURITIES LTD 200,000
169 B01768 WINTONE SECURITIES LTD 200,000
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 196,000
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,900
172 B01570 GOLDENWAY SECURITIES CO LTD 190,000
173 B01470 HUNG SING SECURITIES LTD 184,000
174 B01761 KO'S BROTHER SECURITIES CO LTD 180,000
175 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000
176 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 174,333
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 172,000
178 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 170,000
179 B01651 MING HON SECURITIES LTD 168,000
180 B01271 HANG TAI SECURITIES LTD 165,000
181 B01341 TUNG TAI SECURITIES CO LTD 160,000
182 B01636 BUSINESS SECURITIES LTD 158,000
183 B01212 HENYEP SECURITIES LTD 158,000
184 B01685 ARK SECURITIES (HONG KONG) LTD 157,000
185 B01550 HUAYU SECURITIES LTD 156,000
186 B01427 TSE'S SECURITIES LTD 153,000
187 C00074 DEUTSCHE BANK AG 150,000
188 B01481 NEW REGION SECURITIES CO LTD 150,000
189 B01266 PRIME CDEX SECURITIES LTD 150,000
190 B01569 TANG PING KONG LTD 150,000
191 B01509 UNICORN SECURITIES CO LTD 150,000
192 B01712 WAH SANG SECURITIES LTD 144,000
193 B01158 SOLID KING SECURITIES LTD 141,000
194 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 140,000
196 B01720 NORMAN KONG SECURITIES CO LTD 140,000
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000
199 B01173 RIFA SECURITIES LTD 131,000
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 130,127
201 B01421 ONEPLATFORM SECURITIES LTD 130,000
202 B01716 ORIENT SECURITIES LTD 130,000
203 B01922 SUN SECURITIES LTD 130,000
204 B01294 CS WEALTH SECURITIES LTD 125,000
205 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 123,000
206 B01776 AIF SECURITIES LTD 120,000
207 B01615 KAM FAI SECURITIES CO LTD 120,000
208 B01924 LT SECURITIES LTD 120,000
209 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 120,000
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000
211 B01522 CHUANGS & CO LTD 110,000
212 B01460 BERICH BROKERAGE LTD 105,000
213 B01941 CENTALINE SECURITIES LTD 104,000
214 B01521 CHAN NGOK MING SECURITIES LTD 100,000
215 B01748 COL SECURITIES (HK) LTD 100,000
216 B01722 CTW SECURITIES LTD 100,000
217 B01523 EVER-LONG SECURITIES CO LTD 100,000
218 B01385 FAIRWIN BROKING LTD 100,000
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
220 B01520 NORTH SEA SECURITIES LTD 100,000
221 B01708 ROSA SECURITIES LTD 100,000
222 B01815 T & F EQUITIES LTD 100,000
223 B01647 TRUTH SECURITIES LTD 100,000
224 B01732 WINTECH SECURITIES LTD 100,000
225 B01546 WO FUNG SECURITIES CO LTD 100,000
226 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
227 B01445 VICTORY SECURITIES CO LTD 92,000
228 B01796 SOO PEI SHAO & CO LTD 90,000
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
230 B01213 MONEYMORE SECURITIES LTD 82,000
231 B01752 HOI SANG SECURITIES LTD 81,600
232 B01443 YING WAH SECURITIES CO LTD 81,000
233 B01428 HIP HING SECURITIES LTD 80,000
234 B01698 LUEN SING SECURITIES LTD 80,000
235 B01376 PUBLIC SECURITIES LTD 80,000
236 B01342 WAH THAI SECURITIES LTD 80,000
237 B01679 TAI FUNG SECURITIES LTD 72,000
238 B01277 BRADBURY SECURITIES LTD 60,000
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,000
240 B01705 HENIK SECURITIES LTD 60,000
241 B01473 SUNNY WORLD INVESTMENT LTD 60,000
242 B01350 S. W. WOO & CO LTD 60,000
243 B01392 TAIFAIR SECURITIES LTD 60,000
244 B01535 WING YEE SECURITIES CO LTD 60,000
245 B01678 GLS SECURITIES LTD 50,000
246 B01724 RAMON INVESTMENT CO LTD 50,000
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
248 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
249 B01787 SOO PUI CHEN SECURITIES LTD 50,000
250 B01597 TIMES SECURITIES CO LTD 50,000
251 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
252 B01493 YARDLEY SECURITIES LTD 43,300
253 B01141 FE SECURITIES LTD 43,000
254 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
255 B01175 F. R. ZIMMERN LTD 40,000
256 B01945 INTEGRITY SECURITIES LTD 40,000
257 B01469 KAISER SECURITIES LTD 40,000
258 B01525 KEE CHEONG SECURITIES CO LTD 40,000
259 B01401 MEGABASE SECURITIES LTD 40,000
260 B01664 ROOFER SECURITIES LTD 40,000
261 B01472 SUN GROWTH SECURITIES LTD 40,000
262 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,000
263 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000
264 C00088 CHINA MERCHANTS BANK CO LTD 31,000
265 B01434 BEEVEST SECURITIES LTD 30,000
266 B01417 CHEE TAK SECURITIES LTD 30,000
267 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
269 B01297 ONSHINE SECURITIES LTD 30,000
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
271 B01290 SPS SECURITIES LTD 28,000
272 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,750
273 B01362 JOSPA INVESTMENT CO LTD 22,600
274 B01296 MONTGOMERY SECURITIES LTD 22,279
275 B01852 ARTA GLOBAL MARKETS LTD 20,000
276 C00026 CHONG HING BANK LTD 20,000
277 B01601 CSC SECURITIES (HK) LTD 20,000
278 B01414 EVERHOT SECURITIES 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 B01547 KWOK HING SECURITIES LTD 20,000
283 B01415 TARZAN STOCK & SHARES LTD 20,000
284 B01638 KILMOREY SECURITIES LTD 19,000
285 B01444 YUEXING SECURITIES COMPANY LTD 18,000
286 B01767 NEW GALA SECURITIES CO LTD 15,000
287 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
288 B01660 GRANSING SECURITIES CO., LIMITED 11,000
289 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
290 B01459 IFAST SECURITIES (HK) LTD 10,000
291 B01645 SELINA & CO LTD 10,000
292 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
293 B01632 WAI FAT SECURITIES LTD 10,000
294 B01531 LAU & CO LTD 8,300
295 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
296 B01659 CHEER UNION SECURITIES LTD 5,000
297 B01528 EAA SECURITIES LTD 5,000
298 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
299 B01801 KIN FUNG STOCK CO LTD 5,000
300 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
301 B01800 SUN CAPITAL SECURITIES LTD 3,000
302 B01642 KMT SECURITIES LTD 2,000
303 B01457 MARS SECURITIES CO LTD 2,000
304 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
305 B01782 SEAGA INTERNATIONAL LTD 1,000
306 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 930
307 B01853 CMBC SECURITIES CO LTD 639

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