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 2014-09-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 99,437,902
2 C00033 BANK OF CHINA (HONG KONG) LTD 98,186,146
3 B01238 TAI YIP STOCK CO LTD 57,705,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,965,165
5 B01423 PRUDENTIAL BROKERAGE LTD 36,229,000
6 B01130 BOCI SECURITIES LTD 30,216,000
7 B01284 HANG SENG SECURITIES LTD 26,707,120
8 B01323 DEUTSCHE SECURITIES ASIA LTD 18,380,330
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,236,190
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,591,000
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,976,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,223,650
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,343,100
14 B01118 EAST ASIA SECURITIES CO LTD 12,010,100
15 B01183 CHONG HING SECURITIES LTD 10,896,800
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,284,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,137,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 9,551,000
19 B01610 KGI ASIA LTD 8,557,200
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,488,528
21 C00041 OCBC BANK (HONG KONG) LTD 8,442,500
22 B01727 ICBC (ASIA) SECURITIES LTD 7,576,888
23 C00100 JPMORGAN CHASE BANK, NATIONAL 7,183,543
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,044,000
25 C00028 NANYANG COMMERCIAL BANK LTD 6,959,758
26 C00048 CHIYU BANKING CORPORATION LTD 6,910,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,804,448
28 B01584 CHIEF SECURITIES LTD 6,644,000
29 B01439 TAI TAK SECURITIES (ASIA) LTD 6,483,000
30 C00010 CITIBANK N.A. 6,450,845
31 B01673 FULBRIGHT SECURITIES LTD 6,124,500
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,662,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 5,525,000
34 B01762 DBS VICKERS (HONG KONG) LTD 5,097,221
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,675,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,628,267
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,622,124
38 C00074 DEUTSCHE BANK AG 4,414,679
39 B01253 STOCKWELL SECURITIES LTD 4,143,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,812,000
41 C00015 DBS BANK (HONG KONG) LTD 3,725,875
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,148,000
43 B01137 CHOW SANG SANG SECURITIES LTD 3,125,000
44 C00018 HANG SENG BANK LTD 3,037,061
45 B01298 GET NICE SECURITIES LTD 2,732,000
46 B01320 LUEN FAT SECURITIES CO LTD 2,615,000
47 B01661 HERMES SECURITIES LTD 2,557,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 2,350,000
49 C00003 THE BANK OF EAST ASIA LTD 2,343,125
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,310,000
51 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,247,000
52 B01607 RHB SECURITIES HONG KONG LTD 2,240,000
53 B01773 TOYO SECURITIES ASIA LTD 2,222,000
54 B01272 FB SECURITIES (HONG KONG) LTD 2,115,880
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,094,000
56 B01801 KIN FUNG STOCK CO LTD 2,055,000
57 B01119 CELESTIAL SECURITIES LTD 2,042,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 2,041,000
59 B01695 DAH SING SECURITIES LTD 2,031,935
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,990,001
61 B01184 QUAM SECURITIES LTD 1,942,000
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,924,000
63 B01338 EMPEROR SECURITIES LTD 1,904,000
64 B01340 LEHIN SECURITIES LTD 1,789,329
65 B01280 WING FAT SECURITIES LTD 1,784,000
66 B01818 I-ACCESS INVESTORS LTD 1,727,180
67 B01556 LUK FOOK SECURITIES (HK) LTD 1,635,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,613,000
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,596,298
70 B01161 UBS SECURITIES HONG KONG LTD 1,574,696
71 B01552 CARRIER STOCK INVESTMENT CO LTD 1,464,580
72 B01843 TELECOM KING SECURITIES LTD 1,421,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,357,000
74 B01209 MASON SECURITIES LTD 1,357,000
75 B01224 MERRILL LYNCH FAR EAST LTD 1,247,144
76 B01416 VC BROKERAGE LTD 1,230,000
77 B01407 WIN WONG SECURITIES LTD 1,190,000
78 B01662 BOKHARY SECURITIES LTD 1,160,000
79 B01438 KINGSTON SECURITIES LTD 1,118,000
80 B01585 SINO GRADE SECURITIES LTD 1,110,000
81 B01653 WAI MAN STOCK & SHARES CO LTD 1,050,000
82 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,020,000
83 B01740 WIN SECURITIES LTD 1,014,000
84 C00093 BNP PARIBAS 1,000,000
85 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000,000
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 999,246
87 B01665 WINSOME STOCK CO LTD 993,000
88 B01247 KWAI HUNG SECURITIES CO LTD 976,000
89 B01575 MASTER TRADEMORE SECURITIES LTD 955,000
90 B01458 YICKO SECURITIES LTD 920,000
91 B01343 CELETIO INVESTMENTS LTD 907,000
92 B01328 BAN HIN SECURITIES CO LTD 902,000
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 862,887
94 B01450 DL BROKERAGE LTD 854,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 853,000
96 B01759 WINLAND WEALTH MANAGEMENT LTD 849,000
97 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
98 B01696 HANTEC SECURITIES CO LTD 770,000
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 750,000
100 B01511 TAT LEE SECURITIES CO LTD 743,000
101 B01252 CORPORATE BROKERS LTD 706,000
102 B01816 CHEONG LEE SECURITIES LTD 700,000
103 B01633 ENLIGHTEN SECURITIES LTD 684,000
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 681,000
105 B01483 BULLISH SECURITIES LTD 673,000
106 B01831 NERICO BROTHERS LTD 664,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 664,000
108 B01373 CHRISTFUND SECURITIES LTD 663,000
109 B01705 HENIK SECURITIES LTD 660,000
110 B01700 REALINK FINANCIAL TRADE LTD 647,000
111 B01886 CNI SECURITIES GROUP LTD 640,000
112 B01289 SOUTH CHINA SECURITIES LTD 621,400
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 580,000
114 B01425 WELLFULL SECURITIES CO LTD 577,000
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 559,000
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 540,000
117 B01580 OSHIDORI SECURITIES LTD 530,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 510,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 507,000
120 B01275 SANFULL SECURITIES LTD 502,000
121 B01588 LEI SHING HONG SECURITIES LTD 480,000
122 B01576 SIU ON SECURITIES LTD 475,000
123 B01356 DELTA ASIA SECURITIES LTD 467,000
124 B01566 K.K.M. SECURITIES LTD 453,000
125 B01494 AUDREY CHOW SECURITIES LTD 436,000
126 B01646 TAI NING STOCK CO LTD 434,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 410,000
128 B01220 WING ON CHEONG SECURITIES CO LTD 407,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 405,000
130 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 400,000
131 B01173 RIFA SECURITIES LTD 380,000
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 380,000
133 B01684 WANG ON SECURITIES LTD 380,000
134 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
135 B01351 WING FUNG SECURITIES LTD 360,000
136 B01551 YUE XIU SECURITIES CO LTD 350,000
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 344,000
138 B01749 TANG KEE SECURITIES LTD 340,103
139 B01917 CHINA TIMES SECURITIES LTD 336,000
140 B01267 WINFULL SECURITIES LTD 333,000
141 B01769 ONE CHINA SECURITIES LTD 330,644
142 B01258 CHINA POINT STOCK BROKERS LTD 310,000
143 B01460 BERICH BROKERAGE LTD 305,000
144 B01803 RICH BAY SECURITIES LTD 300,000
145 B01324 FUNDERSTONE SECURITIES LTD 290,000
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 281,000
147 B01362 JOSPA INVESTMENT CO LTD 272,600
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,000
149 B01230 GAOYU SECURITIES LIMITED 264,000
150 B01765 PROMISING SECURITIES CO LTD 264,000
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 253,000
152 B01666 GLORY SUN SECURITIES LTD 250,000
153 B01754 ASIA PACIFIC SECURITIES LTD 247,000
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,067
155 B01123 HING WONG SECURITIES LTD 240,000
156 B01410 WINGS SECURITIES (HK) LTD 235,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 230,781
158 B01462 MANGO FINANCIAL LTD 228,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 224,900
160 B01788 SUNRISE SECURITIES LTD 221,433
161 B01901 CMB INTERNATIONAL SECURITIES LTD 220,000
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 215,000
163 B01375 AVEREST CAPITAL LTD 210,000
164 B01433 HING WAI ALLIED SECURITIES LTD 210,000
165 B01780 TUNG SHUN SECURITIES LTD 210,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 205,000
167 B01264 MIB SECURITIES (HONG KONG) LTD 201,000
168 B01753 FORTUNE (HK) SECURITIES LTD 200,000
169 B01868 JIMEI SECURITIES LTD 200,000
170 B01150 MTF SECURITIES LTD 200,000
171 B01768 WINTONE SECURITIES LTD 200,000
172 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 194,333
173 B01570 GOLDENWAY SECURITIES CO LTD 190,000
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 172,000
175 B01615 KAM FAI SECURITIES CO LTD 170,000
176 B01383 RICH PLEASURE SECURITIES LTD 170,000
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 170,000
178 B01651 MING HON SECURITIES LTD 168,000
179 B01271 HANG TAI SECURITIES LTD 165,000
180 B01470 HUNG SING SECURITIES LTD 164,000
181 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 160,000
182 B01212 HENYEP SECURITIES LTD 158,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 157,000
184 B01550 HUAYU SECURITIES LTD 156,000
185 B01427 TSE'S SECURITIES LTD 153,000
186 B01722 CTW SECURITIES LTD 150,000
187 B01857 KAISA FINANCIAL GROUP CO LTD 150,000
188 B01481 NEW REGION SECURITIES CO LTD 150,000
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000
190 B01569 TANG PING KONG LTD 150,000
191 B01776 AIF SECURITIES LTD 140,000
192 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 140,000
194 B01720 NORMAN KONG SECURITIES CO LTD 140,000
195 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
196 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,000
197 B01726 C.P. SECURITIES INTERNATIONAL LTD 130,127
198 B01523 EVER-LONG SECURITIES CO LTD 130,000
199 B01421 ONEPLATFORM SECURITIES LTD 130,000
200 B01716 ORIENT SECURITIES LTD 130,000
201 B01294 CS WEALTH SECURITIES LTD 125,000
202 B01924 LT SECURITIES LTD 120,000
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 115,000
204 B01389 ZHONGRONG PT SECURITIES LTD 110,000
205 B01941 CENTALINE SECURITIES LTD 104,000
206 B01521 CHAN NGOK MING SECURITIES LTD 100,000
207 B01809 CHINA SYSTEM SECURITIES LTD 100,000
208 B01748 COL SECURITIES (HK) LTD 100,000
209 B01385 FAIRWIN BROKING LTD 100,000
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
211 B01520 NORTH SEA SECURITIES LTD 100,000
212 B01266 PRIME CDEX SECURITIES LTD 100,000
213 B01708 ROSA SECURITIES LTD 100,000
214 B01815 T & F EQUITIES LTD 100,000
215 B01647 TRUTH SECURITIES LTD 100,000
216 B01732 WINTECH SECURITIES LTD 100,000
217 B01546 WO FUNG SECURITIES CO LTD 100,000
218 B01445 VICTORY SECURITIES CO LTD 92,000
219 B01796 SOO PEI SHAO & CO LTD 90,000
220 B01564 ABCI SECURITIES CO LTD 88,000
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
222 B01712 WAH SANG SECURITIES LTD 84,000
223 B01213 MONEYMORE SECURITIES LTD 82,000
224 B01752 HOI SANG SECURITIES LTD 81,600
225 B01443 YING WAH SECURITIES CO LTD 81,000
226 B01428 HIP HING SECURITIES LTD 80,000
227 B01761 KO'S BROTHER SECURITIES CO LTD 80,000
228 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
229 B01922 SUN SECURITIES LTD 80,000
230 B01341 TUNG TAI SECURITIES CO LTD 80,000
231 B01342 WAH THAI SECURITIES LTD 80,000
232 B01158 SOLID KING SECURITIES LTD 71,000
233 B01129 WOCOM SECURITIES LTD 67,000
234 B01329 BLOOMYEARS LTD 60,000
235 B01277 BRADBURY SECURITIES LTD 60,000
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,000
237 B01473 SUNNY WORLD INVESTMENT LTD 60,000
238 B01392 TAIFAIR SECURITIES LTD 60,000
239 B01535 WING YEE SECURITIES CO LTD 60,000
240 B01636 BUSINESS SECURITIES LTD 58,000
241 B01296 MONTGOMERY SECURITIES LTD 52,279
242 B01678 GLS SECURITIES LTD 50,000
243 B01724 RAMON INVESTMENT CO LTD 50,000
244 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
245 B01787 SOO PUI CHEN SECURITIES LTD 50,000
246 B01597 TIMES SECURITIES CO LTD 50,000
247 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
248 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
249 B01493 YARDLEY SECURITIES LTD 43,300
250 B01141 FE SECURITIES LTD 43,000
251 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,000
252 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
253 B01417 CHEE TAK SECURITIES LTD 40,000
254 B01175 F. R. ZIMMERN LTD 40,000
255 B01945 INTEGRITY SECURITIES LTD 40,000
256 B01469 KAISER SECURITIES LTD 40,000
257 B01525 KEE CHEONG SECURITIES CO LTD 40,000
258 B01401 MEGABASE SECURITIES LTD 40,000
259 B01664 ROOFER SECURITIES LTD 40,000
260 B01472 SUN GROWTH SECURITIES LTD 40,000
261 C00088 CHINA MERCHANTS BANK CO LTD 39,000
262 B01698 LUEN SING SECURITIES LTD 35,000
263 B01434 BEEVEST SECURITIES LTD 30,000
264 B01756 CHINA SKY SECURITIES LTD 30,000
265 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
266 B01297 ONSHINE SECURITIES LTD 30,000
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
268 B01290 SPS SECURITIES LTD 28,000
269 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,750
270 B01921 GONG PING SECURITIES LTD 22,000
271 B01679 TAI FUNG SECURITIES LTD 22,000
272 B01852 ARTA GLOBAL MARKETS LTD 20,000
273 C00026 CHONG HING BANK LTD 20,000
274 B01601 CSC SECURITIES (HK) LTD 20,000
275 B01414 EVERHOT SECURITIES LTD 20,000
276 B01641 FULL WIN SECURITIES LTD 20,000
277 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
278 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
279 B01547 KWOK HING SECURITIES LTD 20,000
280 B01638 KILMOREY SECURITIES LTD 19,000
281 B01444 YUEXING SECURITIES COMPANY LTD 18,000
282 B01767 NEW GALA SECURITIES CO LTD 15,000
283 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
284 B01660 GRANSING SECURITIES CO., LIMITED 11,000
285 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
286 B01522 CHUANGS & CO LTD 10,000
287 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
288 B01459 IFAST SECURITIES (HK) LTD 10,000
289 B01645 SELINA & CO LTD 10,000
290 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
291 B01632 WAI FAT SECURITIES LTD 10,000
292 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
294 B01659 CHEER UNION SECURITIES LTD 5,000
295 B01528 EAA SECURITIES LTD 5,000
296 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
297 B01800 SUN CAPITAL SECURITIES LTD 3,000
298 B01642 KMT SECURITIES LTD 2,000
299 B01457 MARS SECURITIES CO LTD 2,000
300 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
301 B01782 SEAGA INTERNATIONAL LTD 1,000
302 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 930
303 B01853 CMBC SECURITIES CO LTD 639

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