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 2008-09-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,915,450
2 C00033 BANK OF CHINA (HONG KONG) LTD 59,960,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,789,778
4 C00010 CITIBANK N.A. 28,109,754
5 B01238 TAI YIP STOCK CO LTD 27,243,000
6 B01552 CARRIER STOCK INVESTMENT CO LTD 25,822,213
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,233,500
8 B01576 SIU ON SECURITIES LTD 21,714,750
9 B01297 ONSHINE SECURITIES LTD 19,426,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,768,000
11 B01423 PRUDENTIAL BROKERAGE LTD 14,520,000
12 B01778 UNITED WORLD ONLINE LTD 14,511,000
13 B01130 BOCI SECURITIES LTD 13,147,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,294,647
15 B01284 HANG SENG SECURITIES LTD 9,465,270
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,134,000
17 B01773 TOYO SECURITIES ASIA LTD 9,107,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 9,068,000
19 B01610 KGI ASIA LTD 8,792,200
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,787,287
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,299,035
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,258,000
23 C00041 OCBC BANK (HONG KONG) LTD 7,395,386
24 B01137 CHOW SANG SANG SECURITIES LTD 7,209,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,951,270
26 B01118 EAST ASIA SECURITIES CO LTD 6,644,000
27 B01323 DEUTSCHE SECURITIES ASIA LTD 6,352,100
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,842,510
29 B01477 FT SECURITIES LTD 5,635,000
30 B01183 CHONG HING SECURITIES LTD 5,420,800
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,038,650
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,658,965
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,472,000
34 C00011 PUBLIC BANK (HONG KONG) LTD 3,813,500
35 C00028 NANYANG COMMERCIAL BANK LTD 3,740,310
36 B01264 MIB SECURITIES (HONG KONG) LTD 3,500,000
37 B01727 ICBC (ASIA) SECURITIES LTD 3,418,000
38 B01275 SANFULL SECURITIES LTD 3,415,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,412,000
40 B01816 CHEONG LEE SECURITIES LTD 3,374,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,065,000
42 B01762 DBS VICKERS (HONG KONG) LTD 3,021,731
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,971,894
44 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,937,000
45 C00048 CHIYU BANKING CORPORATION LTD 2,931,000
46 C00003 THE BANK OF EAST ASIA LTD 2,835,623
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,733,000
48 B01298 GET NICE SECURITIES LTD 2,373,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,338,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,262,500
51 B01184 QUAM SECURITIES LTD 2,150,000
52 B01434 BEEVEST SECURITIES LTD 1,978,000
53 B01272 FB SECURITIES (HONG KONG) LTD 1,923,583
54 B01673 FULBRIGHT SECURITIES LTD 1,880,000
55 B01330 NOMURA SECURITIES (HK) LTD 1,873,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,868,000
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,830,000
58 B01458 YICKO SECURITIES LTD 1,805,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,760,000
60 B01666 GLORY SUN SECURITIES LTD 1,750,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,744,267
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,729,000
63 B01324 FUNDERSTONE SECURITIES LTD 1,630,000
64 B01340 LEHIN SECURITIES LTD 1,615,160
65 C00015 DBS BANK (HONG KONG) LTD 1,565,508
66 B01119 CELESTIAL SECURITIES LTD 1,557,000
67 B01224 MERRILL LYNCH FAR EAST LTD 1,459,278
68 B01271 HANG TAI SECURITIES LTD 1,430,000
69 B01662 BOKHARY SECURITIES LTD 1,235,000
70 B01416 VC BROKERAGE LTD 1,212,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,183,000
72 B01584 CHIEF SECURITIES LTD 1,145,000
73 B01801 KIN FUNG STOCK CO LTD 1,130,000
74 B01392 TAIFAIR SECURITIES LTD 1,110,000
75 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,110,000
76 B01661 HERMES SECURITIES LTD 1,050,000
77 B01653 WAI MAN STOCK & SHARES CO LTD 1,020,000
78 B01743 CEPA ALLIANCE SECURITIES LTD 1,000,000
79 B01695 DAH SING SECURITIES LTD 860,935
80 B01230 GAOYU SECURITIES LIMITED 852,000
81 C00074 DEUTSCHE BANK AG 828,000
82 B01356 DELTA ASIA SECURITIES LTD 777,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 769,500
84 B01351 WING FUNG SECURITIES LTD 735,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 700,000
86 B01338 EMPEROR SECURITIES LTD 590,000
87 B01519 GOOD HARVEST SECURITIES CO LTD 590,000
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 577,298
89 B01289 SOUTH CHINA SECURITIES LTD 572,400
90 B01209 MASON SECURITIES LTD 547,000
91 B01439 TAI TAK SECURITIES (ASIA) LTD 522,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 519,000
93 C00087 HUNG KAI FINANCE CO LTD 500,000
94 B01786 KO KUN STOCK CO LTD 500,000
95 B01607 RHB SECURITIES HONG KONG LTD 500,000
96 B01564 ABCI SECURITIES CO LTD 499,000
97 B01166 KING FOOK SECURITIES CO LTD 489,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 478,636
99 B01280 WING FAT SECURITIES LTD 475,400
100 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
101 C00042 CMB WING LUNG BANK LTD 460,100
102 B01509 UNICORN SECURITIES CO LTD 450,000
103 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 432,000
104 B01150 MTF SECURITIES LTD 430,000
105 B01506 BEAR STEARNS ASIA LTD 417,100
106 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 410,000
107 B01425 WELLFULL SECURITIES CO LTD 397,000
108 B01438 KINGSTON SECURITIES LTD 396,000
109 B01696 HANTEC SECURITIES CO LTD 390,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 388,000
111 B01320 LUEN FAT SECURITIES CO LTD 370,000
112 B01373 CHRISTFUND SECURITIES LTD 363,000
113 B01450 DL BROKERAGE LTD 359,000
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 351,000
115 B01343 CELETIO INVESTMENTS LTD 336,000
116 B01212 HENYEP SECURITIES LTD 331,000
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,000
118 B01712 WAH SANG SECURITIES LTD 322,000
119 B01751 IMAGI BROKERAGE LTD 320,000
120 B01462 MANGO FINANCIAL LTD 318,000
121 B01511 TAT LEE SECURITIES CO LTD 318,000
122 B01651 MING HON SECURITIES LTD 313,000
123 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 300,500
124 B01415 TARZAN STOCK & SHARES LTD 300,000
125 B01604 WANHAI SECURITIES (HK) LTD 300,000
126 C00086 BNP PARIBAS WEALTH MANAGEMENT 292,000
127 B01247 KWAI HUNG SECURITIES CO LTD 290,000
128 B01700 REALINK FINANCIAL TRADE LTD 282,000
129 B01646 TAI NING STOCK CO LTD 280,000
130 C00018 HANG SENG BANK LTD 272,393
131 B01566 K.K.M. SECURITIES LTD 272,000
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 260,067
133 B01266 PRIME CDEX SECURITIES LTD 260,000
134 B01173 RIFA SECURITIES LTD 260,000
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 255,000
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 252,000
137 B01788 SUNRISE SECURITIES LTD 241,433
138 B01802 REDFORD SECURITIES LTD 230,000
139 B01407 WIN WONG SECURITIES LTD 225,000
140 B01546 WO FUNG SECURITIES CO LTD 225,000
141 B01585 SINO GRADE SECURITIES LTD 220,000
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 215,000
143 B01789 HO FUNG SHARES INVESTMENT LTD 212,438
144 B01570 GOLDENWAY SECURITIES CO LTD 210,000
145 B01767 NEW GALA SECURITIES CO LTD 203,000
146 B01642 KMT SECURITIES LTD 202,000
147 B01457 MARS SECURITIES CO LTD 202,000
148 B01253 STOCKWELL SECURITIES LTD 202,000
149 B01606 EWARTON SECURITIES LTD 200,000
150 B01535 WING YEE SECURITIES CO LTD 200,000
151 B01768 WINTONE SECURITIES LTD 200,000
152 B01698 LUEN SING SECURITIES LTD 185,000
153 B01473 SUNNY WORLD INVESTMENT LTD 185,000
154 B01769 ONE CHINA SECURITIES LTD 180,688
155 B01852 ARTA GLOBAL MARKETS LTD 180,000
156 B01523 EVER-LONG SECURITIES CO LTD 180,000
157 B01328 BAN HIN SECURITIES CO LTD 172,000
158 B01575 MASTER TRADEMORE SECURITIES LTD 170,000
159 B01608 OPEN SECURITIES LTD 170,000
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 170,000
161 B01129 WOCOM SECURITIES LTD 170,000
162 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 164,000
163 B01267 WINFULL SECURITIES LTD 162,000
164 B01494 AUDREY CHOW SECURITIES LTD 160,000
165 B01522 CHUANGS & CO LTD 160,000
166 B01427 TSE'S SECURITIES LTD 160,000
167 B01152 YU ON SECURITIES CO LTD 154,000
168 B01540 UPBEST SECURITIES CO LTD 152,000
169 B01754 ASIA PACIFIC SECURITIES LTD 150,000
170 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000
171 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,000
172 B01346 CHINA PACIFIC SECURITIES LTD 149,000
173 B01362 JOSPA INVESTMENT CO LTD 142,600
174 B01831 NERICO BROTHERS LTD 140,000
175 B01664 ROOFER SECURITIES LTD 140,000
176 B01437 SINO CAPITAL SECURITIES LTD 140,000
177 B01752 HOI SANG SECURITIES LTD 131,600
178 B01749 TANG KEE SECURITIES LTD 130,103
179 B01252 CORPORATE BROKERS LTD 130,000
180 B01543 KWONG FAT HONG (SECURITIES) LTD 130,000
181 B01780 TUNG SHUN SECURITIES LTD 130,000
182 B01213 MONEYMORE SECURITIES LTD 122,000
183 B01705 HENIK SECURITIES LTD 120,000
184 B01795 RAFFAELLO SECURITIES (HK) LTD 120,000
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000
186 B01469 KAISER SECURITIES LTD 118,000
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 115,000
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 112,000
189 B01460 BERICH BROKERAGE LTD 110,254
190 B01387 LUEN HING SECURITIES LTD 110,000
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000
192 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000
193 B01389 ZHONGRONG PT SECURITIES LTD 104,000
194 B01466 DAOKOU SECURITIES LTD 100,000
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000
196 B01199 HANG TUNG SECURITIES LTD 100,000
197 B01525 KEE CHEONG SECURITIES CO LTD 100,000
198 B01567 PRIME SECURITIES LTD 100,000
199 B01403 QUEST STOCKBROKERS (HK) LTD 100,000
200 B01665 WINSOME STOCK CO LTD 100,000
201 B01672 WORLDWIDE BROKERAGE LTD 100,000
202 B01684 WANG ON SECURITIES LTD 95,181
203 B01724 RAMON INVESTMENT CO LTD 90,000
204 B01638 KILMOREY SECURITIES LTD 89,000
205 B01685 ARK SECURITIES (HONG KONG) LTD 88,000
206 B01290 SPS SECURITIES LTD 82,000
207 B01550 HUAYU SECURITIES LTD 80,000
208 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,000
209 B01220 WING ON CHEONG SECURITIES CO LTD 77,000
210 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75,000
211 B01260 LAMTEX SECURITIES LTD 71,000
212 C00026 CHONG HING BANK LTD 70,000
213 B01740 WIN SECURITIES LTD 66,000
214 B01559 WISETRADE SECURITIES LTD 65,000
215 B01481 NEW REGION SECURITIES CO LTD 62,000
216 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000
217 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
218 B01609 WILBY SECURITIES LTD 60,000
219 B01410 WINGS SECURITIES (HK) LTD 59,000
220 B01433 HING WAI ALLIED SECURITIES LTD 57,000
221 B01717 GOLDIN EQUITIES LTD 56,000
222 B01294 CS WEALTH SECURITIES LTD 55,000
223 B01659 CHEER UNION SECURITIES LTD 52,000
224 B01660 GRANSING SECURITIES CO., LIMITED 51,000
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
226 B01588 LEI SHING HONG SECURITIES LTD 50,000
227 B01308 M&F ASSET MANAGEMENT LTD 50,000
228 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
229 B01341 TUNG TAI SECURITIES CO LTD 50,000
230 B01814 WELL LINK SECURITIES LTD 50,000
231 B01716 ORIENT SECURITIES LTD 45,000
232 B01158 SOLID KING SECURITIES LTD 44,960
233 B01420 A ONE INVESTMENT CO LTD 40,000
234 B01633 ENLIGHTEN SECURITIES LTD 40,000
235 B01175 F. R. ZIMMERN LTD 40,000
236 B01489 GRAND CARTEL SECURITIES CO LTD 40,000
237 B01492 KAM WAH SECURITIES LTD 40,000
238 B01421 ONEPLATFORM SECURITIES LTD 40,000
239 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
242 B01765 PROMISING SECURITIES CO LTD 36,000
243 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000
244 B01161 UBS SECURITIES HONG KONG LTD 32,964
245 B01776 AIF SECURITIES LTD 30,000
246 B01702 BLACK MARBLE SECURITIES LTD 30,000
247 B01417 CHEE TAK SECURITIES LTD 30,000
248 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
249 B01601 CSC SECURITIES (HK) LTD 30,000
250 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
251 B01678 GLS SECURITIES LTD 30,000
252 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
253 B01706 MAN HON YEUNG SECURITIES LTD 30,000
254 B01472 SUN GROWTH SECURITIES LTD 30,000
255 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
256 B01597 TIMES SECURITIES CO LTD 30,000
257 B01277 BRADBURY SECURITIES LTD 25,000
258 B01615 KAM FAI SECURITIES CO LTD 25,000
259 B01625 METRO CAPITAL SECURITIES LTD 25,000
260 B01470 HUNG SING SECURITIES LTD 24,000
261 B01445 VICTORY SECURITIES CO LTD 24,000
262 B01443 YING WAH SECURITIES CO LTD 23,000
263 B01444 YUEXING SECURITIES COMPANY LTD 23,000
264 B01296 MONTGOMERY SECURITIES LTD 22,279
265 B01837 ETRADE SECURITIES (HONG KONG) LTD 22,000
266 C00071 ING BANK N.V. 21,000
267 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 20,930
268 B01641 FULL WIN SECURITIES LTD 20,000
269 B01123 HING WONG SECURITIES LTD 20,000
270 B01674 HONGKONG BAY SECURITIES LTD 20,000
271 B01547 KWOK HING SECURITIES LTD 20,000
272 B01643 LAI PO HUNG & CO LTD 20,000
273 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
274 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
275 B01796 SOO PEI SHAO & CO LTD 20,000
276 B01426 YEE FAT SECURITIES CO LTD 20,000
277 B01493 YARDLEY SECURITIES LTD 18,800
278 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
279 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 15,000
280 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,000
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,304
282 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,750
283 B01530 FULLJET SECURITIES LTD 12,000
284 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 12,000
285 B01843 TELECOM KING SECURITIES LTD 11,000
286 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
287 B01809 CHINA SYSTEM SECURITIES LTD 10,000
288 B01385 FAIRWIN BROKING LTD 10,000
289 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
290 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
291 B01827 IBTS ASIA (HK) LTD 10,000
292 B01459 IFAST SECURITIES (HK) LTD 10,000
293 B01463 KGI WEALTH MANAGEMENT LTD 10,000
294 B01720 NORMAN KONG SECURITIES CO LTD 10,000
295 B01708 ROSA SECURITIES LTD 10,000
296 B01632 WAI FAT SECURITIES LTD 10,000
297 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
298 C00057 UNITED OVERSEAS BANK LTD 8,000
299 B01756 CHINA SKY SECURITIES LTD 7,000
300 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
301 B01679 TAI FUNG SECURITIES LTD 6,000
302 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
304 B01805 SALISBURY SECURITIES LTD 5,000
305 B01531 LAU & CO LTD 3,300
306 B01483 BULLISH SECURITIES LTD 3,000
307 B01141 FE SECURITIES LTD 3,000
308 B01428 HIP HING SECURITIES LTD 3,000
309 B01800 SUN CAPITAL SECURITIES LTD 3,000
310 B01350 S. W. WOO & CO LTD 3,000
311 B01636 BUSINESS SECURITIES LTD 2,000
312 B01414 EVERHOT SECURITIES LTD 2,000
313 B01709 RPS INVESTMENT LTD 1,000
314 B01782 SEAGA INTERNATIONAL LTD 1,000
315 B01555 ABN AMRO CLEARING HONG KONG LTD 804

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