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 2008-11-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 155,849,252
2 C00033 BANK OF CHINA (HONG KONG) LTD 69,319,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,805,745
4 B01238 TAI YIP STOCK CO LTD 31,328,000
5 C00010 CITIBANK N.A. 27,189,584
6 B01552 CARRIER STOCK INVESTMENT CO LTD 21,741,213
7 B01576 SIU ON SECURITIES LTD 21,714,750
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,610,200
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,073,287
10 B01130 BOCI SECURITIES LTD 16,029,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,362,000
12 B01297 ONSHINE SECURITIES LTD 15,319,000
13 B01423 PRUDENTIAL BROKERAGE LTD 14,542,000
14 B01284 HANG SENG SECURITIES LTD 12,876,270
15 B01778 UNITED WORLD ONLINE LTD 12,575,000
16 B01323 DEUTSCHE SECURITIES ASIA LTD 11,292,900
17 B01773 TOYO SECURITIES ASIA LTD 10,080,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 9,006,000
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,602,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,586,035
21 B01118 EAST ASIA SECURITIES CO LTD 8,121,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,018,647
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,979,000
24 C00041 OCBC BANK (HONG KONG) LTD 7,395,386
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,868,650
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,592,870
27 B01477 FT SECURITIES LTD 5,335,000
28 B01183 CHONG HING SECURITIES LTD 5,217,800
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,197,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,069,965
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,982,000
32 C00028 NANYANG COMMERCIAL BANK LTD 4,494,310
33 C00048 CHIYU BANKING CORPORATION LTD 4,470,000
34 B01330 NOMURA SECURITIES (HK) LTD 4,433,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,366,000
36 B01137 CHOW SANG SANG SECURITIES LTD 4,075,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,066,000
38 B01727 ICBC (ASIA) SECURITIES LTD 4,034,000
39 C00011 PUBLIC BANK (HONG KONG) LTD 3,813,500
40 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,737,000
41 B01816 CHEONG LEE SECURITIES LTD 3,374,000
42 C00003 THE BANK OF EAST ASIA LTD 3,350,623
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,284,510
44 C00018 HANG SENG BANK LTD 3,097,393
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,938,894
46 B01119 CELESTIAL SECURITIES LTD 2,899,000
47 B01610 KGI ASIA LTD 2,852,200
48 B01264 MIB SECURITIES (HONG KONG) LTD 2,810,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,576,500
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,571,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,462,000
52 B01762 DBS VICKERS (HONG KONG) LTD 2,441,731
53 B01271 HANG TAI SECURITIES LTD 2,330,000
54 B01212 HENYEP SECURITIES LTD 2,231,000
55 B01434 BEEVEST SECURITIES LTD 2,148,000
56 C00015 DBS BANK (HONG KONG) LTD 2,051,508
57 B01673 FULBRIGHT SECURITIES LTD 1,925,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,895,000
59 B01324 FUNDERSTONE SECURITIES LTD 1,884,000
60 B01338 EMPEROR SECURITIES LTD 1,880,000
61 B01607 RHB SECURITIES HONG KONG LTD 1,830,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,813,000
63 B01458 YICKO SECURITIES LTD 1,805,000
64 B01570 GOLDENWAY SECURITIES CO LTD 1,800,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,798,267
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,760,067
67 B01340 LEHIN SECURITIES LTD 1,565,693
68 B01224 MERRILL LYNCH FAR EAST LTD 1,530,278
69 B01275 SANFULL SECURITIES LTD 1,465,000
70 B01801 KIN FUNG STOCK CO LTD 1,400,000
71 B01351 WING FUNG SECURITIES LTD 1,340,000
72 B01416 VC BROKERAGE LTD 1,274,000
73 B01743 CEPA ALLIANCE SECURITIES LTD 1,220,000
74 B01184 QUAM SECURITIES LTD 1,215,000
75 B01584 CHIEF SECURITIES LTD 1,196,000
76 B01272 FB SECURITIES (HONG KONG) LTD 1,176,215
77 B01653 WAI MAN STOCK & SHARES CO LTD 1,070,000
78 B01150 MTF SECURITIES LTD 1,066,000
79 B01661 HERMES SECURITIES LTD 1,050,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 994,500
81 B01217 TAIPING SECURITIES (HK) CO LTD 889,000
82 B01230 GAOYU SECURITIES LIMITED 852,000
83 B01695 DAH SING SECURITIES LTD 821,935
84 B01514 KARL-THOMSON SECURITIES CO LTD 808,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 800,000
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 777,298
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 753,000
88 B01511 TAT LEE SECURITIES CO LTD 688,000
89 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 677,000
90 B01759 WINLAND WEALTH MANAGEMENT LTD 670,000
91 B01166 KING FOOK SECURITIES CO LTD 669,000
92 B01519 GOOD HARVEST SECURITIES CO LTD 640,000
93 B01450 DL BROKERAGE LTD 619,000
94 B01209 MASON SECURITIES LTD 610,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 598,870
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 592,000
97 B01696 HANTEC SECURITIES CO LTD 590,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 522,438
99 B01559 WISETRADE SECURITIES LTD 521,000
100 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 502,000
101 C00087 HUNG KAI FINANCE CO LTD 500,000
102 B01786 KO KUN STOCK CO LTD 500,000
103 B01320 LUEN FAT SECURITIES CO LTD 490,000
104 B01289 SOUTH CHINA SECURITIES LTD 482,400
105 B01585 SINO GRADE SECURITIES LTD 480,000
106 B01280 WING FAT SECURITIES LTD 475,400
107 B01564 ABCI SECURITIES CO LTD 438,000
108 B01752 HOI SANG SECURITIES LTD 431,600
109 B01765 PROMISING SECURITIES CO LTD 426,000
110 B01506 BEAR STEARNS ASIA LTD 419,030
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 410,000
112 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 410,000
113 B01356 DELTA ASIA SECURITIES LTD 397,000
114 B01633 ENLIGHTEN SECURITIES LTD 390,000
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 384,000
116 B01522 CHUANGS & CO LTD 380,000
117 B01481 NEW REGION SECURITIES CO LTD 374,000
118 B01298 GET NICE SECURITIES LTD 372,000
119 B01247 KWAI HUNG SECURITIES CO LTD 360,000
120 B01712 WAH SANG SECURITIES LTD 352,000
121 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 350,500
122 B01438 KINGSTON SECURITIES LTD 346,000
123 B01751 IMAGI BROKERAGE LTD 340,000
124 B01407 WIN WONG SECURITIES LTD 335,000
125 B01462 MANGO FINANCIAL LTD 318,000
126 B01651 MING HON SECURITIES LTD 313,000
127 B01343 CELETIO INVESTMENTS LTD 306,000
128 B01415 TARZAN STOCK & SHARES LTD 300,000
129 B01604 WANHAI SECURITIES (HK) LTD 300,000
130 B01700 REALINK FINANCIAL TRADE LTD 282,000
131 B01566 K.K.M. SECURITIES LTD 273,000
132 B01290 SPS SECURITIES LTD 262,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 260,000
134 B01674 HONGKONG BAY SECURITIES LTD 260,000
135 B01767 NEW GALA SECURITIES CO LTD 253,000
136 B01646 TAI NING STOCK CO LTD 250,000
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 250,000
138 B01129 WOCOM SECURITIES LTD 250,000
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 240,000
140 B01686 FIRST SHANGHAI SECURITIES LTD 230,000
141 B01802 REDFORD SECURITIES LTD 230,000
142 B01852 ARTA GLOBAL MARKETS LTD 224,000
143 B01328 BAN HIN SECURITIES CO LTD 222,000
144 B01608 OPEN SECURITIES LTD 220,000
145 B01373 CHRISTFUND SECURITIES LTD 213,000
146 C00074 DEUTSCHE BANK AG 213,000
147 B01580 OSHIDORI SECURITIES LTD 210,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,000
150 B01198 PO KAY SECURITIES & SHARES CO LTD 205,000
151 B01253 STOCKWELL SECURITIES LTD 202,000
152 B01705 HENIK SECURITIES LTD 200,000
153 B01768 WINTONE SECURITIES LTD 200,000
154 B01494 AUDREY CHOW SECURITIES LTD 190,000
155 B01698 LUEN SING SECURITIES LTD 185,000
156 B01473 SUNNY WORLD INVESTMENT LTD 185,000
157 B01540 UPBEST SECURITIES CO LTD 182,000
158 B01267 WINFULL SECURITIES LTD 172,000
159 B01666 GLORY SUN SECURITIES LTD 170,000
160 B01469 KAISER SECURITIES LTD 168,000
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 165,000
162 B01740 WIN SECURITIES LTD 156,000
163 B01754 ASIA PACIFIC SECURITIES LTD 150,000
164 B01199 HANG TUNG SECURITIES LTD 150,000
165 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000
166 B01814 WELL LINK SECURITIES LTD 150,000
167 B01346 CHINA PACIFIC SECURITIES LTD 149,000
168 B01439 TAI TAK SECURITIES (ASIA) LTD 146,000
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 145,000
170 B01625 METRO CAPITAL SECURITIES LTD 145,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 140,000
172 B01664 ROOFER SECURITIES LTD 140,000
173 B01535 WING YEE SECURITIES CO LTD 140,000
174 B01466 DAOKOU SECURITIES LTD 136,000
175 B01123 HING WONG SECURITIES LTD 130,000
176 B01780 TUNG SHUN SECURITIES LTD 130,000
177 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 129,000
178 B01421 ONEPLATFORM SECURITIES LTD 125,000
179 B01546 WO FUNG SECURITIES CO LTD 125,000
180 B01213 MONEYMORE SECURITIES LTD 122,000
181 B01795 RAFFAELLO SECURITIES (HK) LTD 120,000
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 115,000
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 112,000
184 B01387 LUEN HING SECURITIES LTD 110,000
185 B01173 RIFA SECURITIES LTD 110,000
186 B01389 ZHONGRONG PT SECURITIES LTD 104,000
187 B01252 CORPORATE BROKERS LTD 100,000
188 B01606 EWARTON SECURITIES LTD 100,000
189 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000
190 B01525 KEE CHEONG SECURITIES CO LTD 100,000
191 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
192 B01831 NERICO BROTHERS LTD 100,000
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
194 B01403 QUEST STOCKBROKERS (HK) LTD 100,000
195 B01509 UNICORN SECURITIES CO LTD 100,000
196 B01665 WINSOME STOCK CO LTD 100,000
197 B01672 WORLDWIDE BROKERAGE LTD 100,000
198 B01685 ARK SECURITIES (HONG KONG) LTD 98,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 90,000
200 B01724 RAMON INVESTMENT CO LTD 90,000
201 B01437 SINO CAPITAL SECURITIES LTD 90,000
202 B01638 KILMOREY SECURITIES LTD 89,000
203 B01684 WANG ON SECURITIES LTD 85,181
204 B01769 ONE CHINA SECURITIES LTD 80,993
205 B01749 TANG KEE SECURITIES LTD 80,103
206 B01523 EVER-LONG SECURITIES CO LTD 80,000
207 B01753 FORTUNE (HK) SECURITIES LTD 80,000
208 B01427 TSE'S SECURITIES LTD 80,000
209 B01152 YU ON SECURITIES CO LTD 78,000
210 B01425 WELLFULL SECURITIES CO LTD 77,000
211 B01460 BERICH BROKERAGE LTD 75,254
212 B01294 CS WEALTH SECURITIES LTD 75,000
213 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,000
214 B01260 LAMTEX SECURITIES LTD 74,000
215 C00026 CHONG HING BANK LTD 70,000
216 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000
217 B01246 ROCTEC SECURITIES CO LTD 60,000
218 B01632 WAI FAT SECURITIES LTD 60,000
219 B01609 WILBY SECURITIES LTD 60,000
220 B01426 YEE FAT SECURITIES CO LTD 60,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,000
222 B01470 HUNG SING SECURITIES LTD 54,000
223 B01659 CHEER UNION SECURITIES LTD 52,000
224 B01660 GRANSING SECURITIES CO., LIMITED 51,000
225 B01776 AIF SECURITIES LTD 50,000
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
227 B01588 LEI SHING HONG SECURITIES LTD 50,000
228 B01308 M&F ASSET MANAGEMENT LTD 50,000
229 B01341 TUNG TAI SECURITIES CO LTD 50,000
230 B01410 WINGS SECURITIES (HK) LTD 49,000
231 B01433 HING WAI ALLIED SECURITIES LTD 47,000
232 B01158 SOLID KING SECURITIES LTD 46,960
233 B01277 BRADBURY SECURITIES LTD 45,000
234 B01716 ORIENT SECURITIES LTD 45,000
235 B01445 VICTORY SECURITIES CO LTD 43,000
236 B01362 JOSPA INVESTMENT CO LTD 42,600
237 B01788 SUNRISE SECURITIES LTD 41,433
238 B01420 A ONE INVESTMENT CO LTD 40,000
239 B01175 F. R. ZIMMERN LTD 40,000
240 B01489 GRAND CARTEL SECURITIES CO LTD 40,000
241 B01492 KAM WAH SECURITIES LTD 40,000
242 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000
243 B01266 PRIME CDEX SECURITIES LTD 38,000
244 B01220 WING ON CHEONG SECURITIES CO LTD 37,000
245 B01662 BOKHARY SECURITIES LTD 35,000
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000
247 B01161 UBS SECURITIES HONG KONG LTD 32,964
248 B01702 BLACK MARBLE SECURITIES LTD 30,000
249 B01417 CHEE TAK SECURITIES LTD 30,000
250 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
251 B01601 CSC SECURITIES (HK) LTD 30,000
252 B01678 GLS SECURITIES LTD 30,000
253 B01501 GOLDRIDE SECURITIES LTD 30,000
254 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
255 B01550 HUAYU SECURITIES LTD 30,000
256 B01706 MAN HON YEUNG SECURITIES LTD 30,000
257 B01472 SUN GROWTH SECURITIES LTD 30,000
258 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
259 B01597 TIMES SECURITIES CO LTD 30,000
260 B01615 KAM FAI SECURITIES CO LTD 25,000
261 B01296 MONTGOMERY SECURITIES LTD 22,279
262 B01837 ETRADE SECURITIES (HONG KONG) LTD 22,000
263 C00071 ING BANK N.V. 21,000
264 B01641 FULL WIN SECURITIES LTD 20,000
265 B01547 KWOK HING SECURITIES LTD 20,000
266 B01643 LAI PO HUNG & CO LTD 20,000
267 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
268 B01645 SELINA & CO LTD 20,000
269 B01796 SOO PEI SHAO & CO LTD 20,000
270 B01493 YARDLEY SECURITIES LTD 18,800
271 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
272 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,000
273 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,304
274 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,750
275 B01530 FULLJET SECURITIES LTD 12,000
276 B01843 TELECOM KING SECURITIES LTD 11,000
277 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
278 B01809 CHINA SYSTEM SECURITIES LTD 10,000
279 B01385 FAIRWIN BROKING LTD 10,000
280 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
281 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
282 B01827 IBTS ASIA (HK) LTD 10,000
283 B01459 IFAST SECURITIES (HK) LTD 10,000
284 B01463 KGI WEALTH MANAGEMENT LTD 10,000
285 B01720 NORMAN KONG SECURITIES CO LTD 10,000
286 B01708 ROSA SECURITIES LTD 10,000
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
288 B01392 TAIFAIR SECURITIES LTD 10,000
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
290 C00057 UNITED OVERSEAS BANK LTD 8,000
291 B01756 CHINA SKY SECURITIES LTD 7,000
292 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
293 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
294 B01717 GOLDIN EQUITIES LTD 6,000
295 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
296 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
297 B01805 SALISBURY SECURITIES LTD 5,000
298 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000
299 B01531 LAU & CO LTD 3,300
300 B01483 BULLISH SECURITIES LTD 3,000
301 B01141 FE SECURITIES LTD 3,000
302 B01428 HIP HING SECURITIES LTD 3,000
303 B01800 SUN CAPITAL SECURITIES LTD 3,000
304 B01350 S. W. WOO & CO LTD 3,000
305 B01444 YUEXING SECURITIES COMPANY LTD 3,000
306 B01636 BUSINESS SECURITIES LTD 2,000
307 B01414 EVERHOT SECURITIES LTD 2,000
308 B01642 KMT SECURITIES LTD 2,000
309 B01457 MARS SECURITIES CO LTD 2,000
310 B01709 RPS INVESTMENT LTD 1,000
311 B01782 SEAGA INTERNATIONAL LTD 1,000
312 B01577 YF SECURITIES CO LTD 1,000
313 B01443 YING WAH SECURITIES CO LTD 1,000
314 B01555 ABN AMRO CLEARING HONG KONG LTD 804

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