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 2014-10-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 97,279,766
2 C00033 BANK OF CHINA (HONG KONG) LTD 96,062,944
3 B01238 TAI YIP STOCK CO LTD 59,704,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,801,165
5 B01423 PRUDENTIAL BROKERAGE LTD 41,589,000
6 B01130 BOCI SECURITIES LTD 30,461,202
7 B01284 HANG SENG SECURITIES LTD 26,783,120
8 B01323 DEUTSCHE SECURITIES ASIA LTD 20,879,330
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,379,190
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,022,000
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,003,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,826,650
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,393,000
14 B01118 EAST ASIA SECURITIES CO LTD 12,279,100
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,643,100
16 C00037 SHANGHAI COMMERCIAL BANK LTD 9,802,000
17 B01183 CHONG HING SECURITIES LTD 9,476,800
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,150,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,815,528
20 C00041 OCBC BANK (HONG KONG) LTD 8,437,500
21 B01610 KGI ASIA LTD 8,289,200
22 B01727 ICBC (ASIA) SECURITIES LTD 7,199,888
23 C00100 JPMORGAN CHASE BANK, NATIONAL 7,014,543
24 B01673 FULBRIGHT SECURITIES LTD 6,880,500
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,784,000
26 C00028 NANYANG COMMERCIAL BANK LTD 6,700,758
27 B01439 TAI TAK SECURITIES (ASIA) LTD 6,463,000
28 B01584 CHIEF SECURITIES LTD 6,270,000
29 C00010 CITIBANK N.A. 6,211,345
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,832,448
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,813,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 5,705,000
33 C00048 CHIYU BANKING CORPORATION LTD 5,274,000
34 B01407 WIN WONG SECURITIES LTD 5,134,000
35 B01762 DBS VICKERS (HONG KONG) LTD 4,687,221
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,406,267
37 C00074 DEUTSCHE BANK AG 4,282,260
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,205,000
39 C00015 DBS BANK (HONG KONG) LTD 4,119,875
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,710,000
41 B01137 CHOW SANG SANG SECURITIES LTD 3,144,000
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,144,000
43 C00018 HANG SENG BANK LTD 3,037,061
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,971,124
45 B01556 LUK FOOK SECURITIES (HK) LTD 2,685,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,593,000
47 B01661 HERMES SECURITIES LTD 2,557,000
48 C00003 THE BANK OF EAST ASIA LTD 2,397,125
49 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,347,000
50 B01607 RHB SECURITIES HONG KONG LTD 2,340,000
51 B01773 TOYO SECURITIES ASIA LTD 2,222,000
52 B01695 DAH SING SECURITIES LTD 2,164,935
53 B01272 FB SECURITIES (HONG KONG) LTD 2,135,880
54 B01801 KIN FUNG STOCK CO LTD 2,105,000
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,074,000
56 B01119 CELESTIAL SECURITIES LTD 2,042,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 2,041,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,970,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,888,000
60 B01340 LEHIN SECURITIES LTD 1,839,329
61 B01338 EMPEROR SECURITIES LTD 1,790,000
62 B01280 WING FAT SECURITIES LTD 1,784,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,598,298
64 B01416 VC BROKERAGE LTD 1,535,000
65 B01298 GET NICE SECURITIES LTD 1,482,000
66 B01552 CARRIER STOCK INVESTMENT CO LTD 1,464,580
67 B01843 TELECOM KING SECURITIES LTD 1,422,000
68 B01161 UBS SECURITIES HONG KONG LTD 1,384,696
69 B01224 MERRILL LYNCH FAR EAST LTD 1,384,563
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,360,000
71 B01184 QUAM SECURITIES LTD 1,354,000
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,299,246
73 B01209 MASON SECURITIES LTD 1,277,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,270,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,263,000
76 B01818 I-ACCESS INVESTORS LTD 1,186,180
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,170,000
78 B01662 BOKHARY SECURITIES LTD 1,160,000
79 B01585 SINO GRADE SECURITIES LTD 1,130,000
80 B01438 KINGSTON SECURITIES LTD 1,118,000
81 B01696 HANTEC SECURITIES CO LTD 1,070,000
82 B01653 WAI MAN STOCK & SHARES CO LTD 1,050,000
83 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,020,000
84 B01575 MASTER TRADEMORE SECURITIES LTD 1,005,000
85 C00093 BNP PARIBAS 1,000,000
86 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000,000
87 B01567 PRIME SECURITIES LTD 1,000,000
88 B01665 WINSOME STOCK CO LTD 993,000
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 981,000
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 980,000
91 B01247 KWAI HUNG SECURITIES CO LTD 976,000
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 962,287
93 B01740 WIN SECURITIES LTD 959,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 930,000
95 B01253 STOCKWELL SECURITIES LTD 922,000
96 B01458 YICKO SECURITIES LTD 920,000
97 B01343 CELETIO INVESTMENTS LTD 907,000
98 B01450 DL BROKERAGE LTD 884,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 853,000
100 B01759 WINLAND WEALTH MANAGEMENT LTD 849,000
101 B01328 BAN HIN SECURITIES CO LTD 832,000
102 B01700 REALINK FINANCIAL TRADE LTD 817,000
103 B01389 ZHONGRONG PT SECURITIES LTD 810,000
104 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
105 B01511 TAT LEE SECURITIES CO LTD 743,000
106 B01816 CHEONG LEE SECURITIES LTD 700,000
107 B01373 CHRISTFUND SECURITIES LTD 673,000
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 665,000
109 B01705 HENIK SECURITIES LTD 660,000
110 B01831 NERICO BROTHERS LTD 654,000
111 B01483 BULLISH SECURITIES LTD 653,000
112 B01289 SOUTH CHINA SECURITIES LTD 641,000
113 B01886 CNI SECURITIES GROUP LTD 640,000
114 B01252 CORPORATE BROKERS LTD 606,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 604,000
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 580,000
117 B01425 WELLFULL SECURITIES CO LTD 577,000
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 559,000
119 B01588 LEI SHING HONG SECURITIES LTD 530,000
120 B01580 OSHIDORI SECURITIES LTD 530,000
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 507,000
122 B01275 SANFULL SECURITIES LTD 502,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 480,000
124 B01576 SIU ON SECURITIES LTD 475,000
125 B01566 K.K.M. SECURITIES LTD 453,000
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 450,000
127 B01494 AUDREY CHOW SECURITIES LTD 436,000
128 B01646 TAI NING STOCK CO LTD 434,000
129 B01543 KWONG FAT HONG (SECURITIES) LTD 410,000
130 B01220 WING ON CHEONG SECURITIES CO LTD 407,000
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 385,000
133 B01173 RIFA SECURITIES LTD 380,000
134 B01684 WANG ON SECURITIES LTD 380,000
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 373,000
136 B01460 BERICH BROKERAGE LTD 355,000
137 B01551 YUE XIU SECURITIES CO LTD 350,000
138 B01356 DELTA ASIA SECURITIES LTD 347,000
139 B01158 SOLID KING SECURITIES LTD 341,000
140 B01267 WINFULL SECURITIES LTD 333,000
141 B01769 ONE CHINA SECURITIES LTD 330,780
142 B01351 WING FUNG SECURITIES LTD 312,000
143 B01258 CHINA POINT STOCK BROKERS LTD 310,000
144 B01212 HENYEP SECURITIES LTD 308,000
145 B01749 TANG KEE SECURITIES LTD 290,103
146 B01324 FUNDERSTONE SECURITIES LTD 290,000
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 281,000
148 B01362 JOSPA INVESTMENT CO LTD 272,600
149 B01230 GAOYU SECURITIES LIMITED 264,000
150 B01765 PROMISING SECURITIES CO LTD 264,000
151 B01523 EVER-LONG SECURITIES CO LTD 250,000
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 B01198 PO KAY SECURITIES & SHARES CO LTD 235,000
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 B01901 CMB INTERNATIONAL SECURITIES LTD 220,000
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 215,000
162 B01320 LUEN FAT SECURITIES CO LTD 215,000
163 B01375 AVEREST CAPITAL LTD 210,000
164 B01780 TUNG SHUN SECURITIES LTD 210,000
165 B01264 MIB SECURITIES (HONG KONG) LTD 201,000
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000
167 B01753 FORTUNE (HK) SECURITIES LTD 200,000
168 B01868 JIMEI SECURITIES LTD 200,000
169 B01150 MTF SECURITIES LTD 200,000
170 B01768 WINTONE SECURITIES LTD 200,000
171 B01546 WO FUNG SECURITIES CO LTD 200,000
172 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 192,333
173 B01788 SUNRISE SECURITIES LTD 191,433
174 B01570 GOLDENWAY SECURITIES CO LTD 190,000
175 B01633 ENLIGHTEN SECURITIES LTD 180,000
176 B01341 TUNG TAI SECURITIES CO LTD 180,000
177 B01550 HUAYU SECURITIES LTD 174,000
178 B01383 RICH PLEASURE SECURITIES LTD 170,000
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 170,000
180 B01651 MING HON SECURITIES LTD 168,000
181 B01470 HUNG SING SECURITIES LTD 164,000
182 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 160,000
183 B01427 TSE'S SECURITIES LTD 153,000
184 B01685 ARK SECURITIES (HONG KONG) LTD 150,000
185 B01857 KAISA FINANCIAL GROUP CO LTD 150,000
186 B01481 NEW REGION SECURITIES CO LTD 150,000
187 B01803 RICH BAY SECURITIES LTD 150,000
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000
189 B01636 BUSINESS SECURITIES LTD 148,000
190 B01271 HANG TAI SECURITIES LTD 145,000
191 B01776 AIF SECURITIES LTD 140,000
192 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
193 B01720 NORMAN KONG SECURITIES CO LTD 140,000
194 B01917 CHINA TIMES SECURITIES LTD 136,000
195 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 132,000
197 B01726 C.P. SECURITIES INTERNATIONAL LTD 130,127
198 B01716 ORIENT SECURITIES LTD 130,000
199 B01294 CS WEALTH SECURITIES LTD 125,000
200 B01615 KAM FAI SECURITIES CO LTD 120,000
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 115,000
202 B01433 HING WAI ALLIED SECURITIES LTD 112,000
203 B01941 CENTALINE SECURITIES LTD 102,000
204 B01521 CHAN NGOK MING SECURITIES LTD 100,000
205 B01809 CHINA SYSTEM SECURITIES LTD 100,000
206 B01748 COL SECURITIES (HK) LTD 100,000
207 B01385 FAIRWIN BROKING LTD 100,000
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
209 B01123 HING WONG SECURITIES LTD 100,000
210 B01924 LT SECURITIES LTD 100,000
211 B01520 NORTH SEA SECURITIES LTD 100,000
212 B01421 ONEPLATFORM SECURITIES LTD 100,000
213 B01266 PRIME CDEX SECURITIES LTD 100,000
214 B01569 TANG PING KONG LTD 100,000
215 B01815 T & F EQUITIES LTD 100,000
216 B01647 TRUTH SECURITIES LTD 100,000
217 B01732 WINTECH SECURITIES 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 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
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 B01342 WAH THAI SECURITIES LTD 80,000
231 B01129 WOCOM SECURITIES LTD 67,000
232 B01329 BLOOMYEARS LTD 60,000
233 B01277 BRADBURY SECURITIES LTD 60,000
234 B01722 CTW SECURITIES LTD 60,000
235 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
236 B01473 SUNNY WORLD INVESTMENT LTD 60,000
237 B01392 TAIFAIR SECURITIES LTD 60,000
238 B01535 WING YEE SECURITIES CO LTD 60,000
239 B01296 MONTGOMERY SECURITIES LTD 52,279
240 B01443 YING WAH SECURITIES CO LTD 51,000
241 B01417 CHEE TAK SECURITIES LTD 50,000
242 B01678 GLS SECURITIES LTD 50,000
243 B01401 MEGABASE SECURITIES LTD 50,000
244 B01724 RAMON INVESTMENT CO LTD 50,000
245 B01597 TIMES SECURITIES CO LTD 50,000
246 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
248 B01493 YARDLEY SECURITIES LTD 43,300
249 B01141 FE SECURITIES LTD 43,000
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,000
251 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
252 B01175 F. R. ZIMMERN LTD 40,000
253 B01469 KAISER SECURITIES LTD 40,000
254 B01525 KEE CHEONG SECURITIES CO LTD 40,000
255 B01664 ROOFER SECURITIES LTD 40,000
256 B01472 SUN GROWTH SECURITIES LTD 40,000
257 B01698 LUEN SING SECURITIES LTD 35,000
258 B01756 CHINA SKY SECURITIES LTD 30,000
259 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
260 B01297 ONSHINE SECURITIES LTD 30,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
262 B01415 TARZAN STOCK & SHARES LTD 30,000
263 B01290 SPS SECURITIES LTD 28,000
264 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,750
265 B01921 GONG PING SECURITIES LTD 22,000
266 B01679 TAI FUNG SECURITIES LTD 22,000
267 B01852 ARTA GLOBAL MARKETS LTD 20,000
268 C00026 CHONG HING BANK LTD 20,000
269 B01601 CSC SECURITIES (HK) LTD 20,000
270 B01414 EVERHOT SECURITIES LTD 20,000
271 B01641 FULL WIN SECURITIES LTD 20,000
272 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
273 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
274 B01547 KWOK HING SECURITIES LTD 20,000
275 B01638 KILMOREY SECURITIES LTD 19,000
276 B01444 YUEXING SECURITIES COMPANY LTD 18,000
277 B01767 NEW GALA SECURITIES CO LTD 15,000
278 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
279 B01660 GRANSING SECURITIES CO., LIMITED 11,000
280 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
281 B01522 CHUANGS & CO LTD 10,000
282 B01459 IFAST SECURITIES (HK) LTD 10,000
283 B01645 SELINA & CO LTD 10,000
284 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
285 B01632 WAI FAT SECURITIES LTD 10,000
286 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
288 B01758 CHINA RESERVE SECURITIES LTD 5,000
289 B01528 EAA SECURITIES LTD 5,000
290 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
291 B01800 SUN CAPITAL SECURITIES LTD 3,000
292 B01642 KMT SECURITIES LTD 2,000
293 B01457 MARS SECURITIES CO LTD 2,000
294 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
295 B01721 HUA NAN SECURITIES (HK) LTD 1,000
296 B01782 SEAGA INTERNATIONAL LTD 1,000
297 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 930
298 B01853 CMBC SECURITIES CO LTD 639

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