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 2009-04-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 228,988,554
2 C00033 BANK OF CHINA (HONG KONG) LTD 77,590,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,796,801
4 B01238 TAI YIP STOCK CO LTD 27,443,000
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,879,510
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,706,700
7 B01423 PRUDENTIAL BROKERAGE LTD 17,098,000
8 B01130 BOCI SECURITIES LTD 15,592,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,884,000
10 B01284 HANG SENG SECURITIES LTD 14,142,933
11 C00037 SHANGHAI COMMERCIAL BANK LTD 12,466,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,459,073
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,361,035
14 B01673 FULBRIGHT SECURITIES LTD 10,633,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,147,647
16 B01778 UNITED WORLD ONLINE LTD 9,869,000
17 B01727 ICBC (ASIA) SECURITIES LTD 9,618,000
18 C00010 CITIBANK N.A. 8,754,715
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,527,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,292,650
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,156,339
22 B01118 EAST ASIA SECURITIES CO LTD 7,666,000
23 B01773 TOYO SECURITIES ASIA LTD 7,651,000
24 B01183 CHONG HING SECURITIES LTD 7,628,800
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,988,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,681,965
27 B01330 NOMURA SECURITIES (HK) LTD 5,954,000
28 C00028 NANYANG COMMERCIAL BANK LTD 5,432,310
29 C00048 CHIYU BANKING CORPORATION LTD 5,369,000
30 B01584 CHIEF SECURITIES LTD 5,193,000
31 B01666 GLORY SUN SECURITIES LTD 5,190,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,517,500
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,402,000
34 B01434 BEEVEST SECURITIES LTD 4,388,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,312,000
36 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,201,000
37 B01762 DBS VICKERS (HONG KONG) LTD 3,961,731
38 C00003 THE BANK OF EAST ASIA LTD 3,858,623
39 B01137 CHOW SANG SANG SECURITIES LTD 3,770,000
40 B01556 LUK FOOK SECURITIES (HK) LTD 3,650,000
41 B01271 HANG TAI SECURITIES LTD 3,630,000
42 C00041 OCBC BANK (HONG KONG) LTD 3,581,386
43 B01816 CHEONG LEE SECURITIES LTD 3,574,000
44 B01506 BEAR STEARNS ASIA LTD 3,420,000
45 B01610 KGI ASIA LTD 3,373,200
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,192,000
47 B01338 EMPEROR SECURITIES LTD 3,097,000
48 B01161 UBS SECURITIES HONG KONG LTD 3,088,696
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000,000
50 C00018 HANG SENG BANK LTD 2,850,061
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,838,894
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,747,000
53 B01324 FUNDERSTONE SECURITIES LTD 2,610,000
54 B01323 DEUTSCHE SECURITIES ASIA LTD 2,594,400
55 B01552 CARRIER STOCK INVESTMENT CO LTD 2,481,213
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,381,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 2,380,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,175,000
59 B01458 YICKO SECURITIES LTD 1,935,000
60 B01576 SIU ON SECURITIES LTD 1,827,946
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,789,267
62 B01184 QUAM SECURITIES LTD 1,665,000
63 B01607 RHB SECURITIES HONG KONG LTD 1,620,000
64 C00015 DBS BANK (HONG KONG) LTD 1,606,508
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,571,000
66 B01298 GET NICE SECURITIES LTD 1,482,000
67 B01224 MERRILL LYNCH FAR EAST LTD 1,456,000
68 B01695 DAH SING SECURITIES LTD 1,369,935
69 B01343 CELETIO INVESTMENTS LTD 1,306,000
70 B01351 WING FUNG SECURITIES LTD 1,251,000
71 B01272 FB SECURITIES (HONG KONG) LTD 1,229,880
72 B01275 SANFULL SECURITIES LTD 1,155,000
73 B01340 LEHIN SECURITIES LTD 1,115,296
74 B01653 WAI MAN STOCK & SHARES CO LTD 1,070,000
75 B01406 CHINA SECURITIES HOLDINGS LTD 1,057,000
76 B01661 HERMES SECURITIES LTD 1,050,000
77 B01119 CELESTIAL SECURITIES LTD 1,011,000
78 B01230 GAOYU SECURITIES LIMITED 1,000,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 982,000
80 B01129 WOCOM SECURITIES LTD 980,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 891,000
82 B01685 ARK SECURITIES (HONG KONG) LTD 802,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 769,500
84 B01514 KARL-THOMSON SECURITIES CO LTD 708,000
85 B01519 GOOD HARVEST SECURITIES CO LTD 680,000
86 B01439 TAI TAK SECURITIES (ASIA) LTD 676,000
87 B01759 WINLAND WEALTH MANAGEMENT LTD 670,000
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 650,000
89 B01570 GOLDENWAY SECURITIES CO LTD 640,000
90 B01765 PROMISING SECURITIES CO LTD 636,000
91 B01789 HO FUNG SHARES INVESTMENT LTD 632,198
92 B01599 POLARIS SECURITIES (HONG KONG) LTD 615,298
93 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 600,000
94 B01604 WANHAI SECURITIES (HK) LTD 600,000
95 B01209 MASON SECURITIES LTD 599,000
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 592,000
97 B01166 KING FOOK SECURITIES CO LTD 589,000
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 564,000
99 B01416 VC BROKERAGE LTD 558,000
100 B01280 WING FAT SECURITIES LTD 545,400
101 B01445 VICTORY SECURITIES CO LTD 524,000
102 B01415 TARZAN STOCK & SHARES LTD 520,000
103 B01493 YARDLEY SECURITIES LTD 518,800
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 518,240
105 B01686 FIRST SHANGHAI SECURITIES LTD 516,000
106 B01743 CEPA ALLIANCE SECURITIES LTD 500,000
107 C00087 HUNG KAI FINANCE CO LTD 500,000
108 B01786 KO KUN STOCK CO LTD 500,000
109 B01289 SOUTH CHINA SECURITIES LTD 487,400
110 B01511 TAT LEE SECURITIES CO LTD 478,000
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 452,000
112 B01373 CHRISTFUND SECURITIES LTD 443,000
113 B01450 DL BROKERAGE LTD 434,000
114 B01700 REALINK FINANCIAL TRADE LTD 422,000
115 B01320 LUEN FAT SECURITIES CO LTD 420,000
116 B01259 FAIR EAGLE SECURITIES CO LTD 410,000
117 B01385 FAIRWIN BROKING LTD 410,000
118 B01407 WIN WONG SECURITIES LTD 410,000
119 B01550 HUAYU SECURITIES LTD 390,000
120 B01712 WAH SANG SECURITIES LTD 382,000
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,067
122 B01433 HING WAI ALLIED SECURITIES LTD 337,000
123 B01477 FT SECURITIES LTD 335,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 330,000
125 B01403 QUEST STOCKBROKERS (HK) LTD 320,000
126 B01585 SINO GRADE SECURITIES LTD 320,000
127 B01421 ONEPLATFORM SECURITIES LTD 319,000
128 B01252 CORPORATE BROKERS LTD 312,000
129 B01462 MANGO FINANCIAL LTD 308,000
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 305,000
131 B01633 ENLIGHTEN SECURITIES LTD 300,000
132 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,000
133 B01646 TAI NING STOCK CO LTD 300,000
134 B01780 TUNG SHUN SECURITIES LTD 300,000
135 B01672 WORLDWIDE BROKERAGE LTD 300,000
136 B01852 ARTA GLOBAL MARKETS LTD 290,000
137 B01651 MING HON SECURITIES LTD 283,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 280,000
139 B01566 K.K.M. SECURITIES LTD 273,000
140 B01356 DELTA ASIA SECURITIES LTD 267,000
141 B01601 CSC SECURITIES (HK) LTD 260,000
142 B01247 KWAI HUNG SECURITIES CO LTD 260,000
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 255,000
144 B01767 NEW GALA SECURITIES CO LTD 253,000
145 B01290 SPS SECURITIES LTD 252,000
146 B01253 STOCKWELL SECURITIES LTD 252,000
147 B01522 CHUANGS & CO LTD 250,000
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 249,000
149 B01788 SUNRISE SECURITIES LTD 241,433
150 B01212 HENYEP SECURITIES LTD 231,000
151 B01564 ABCI SECURITIES CO LTD 228,000
152 B01328 BAN HIN SECURITIES CO LTD 222,000
153 B01123 HING WONG SECURITIES LTD 220,000
154 B01150 MTF SECURITIES LTD 220,000
155 B01546 WO FUNG SECURITIES CO LTD 220,000
156 B01698 LUEN SING SECURITIES LTD 214,000
157 C00074 DEUTSCHE BANK AG 213,000
158 B01749 TANG KEE SECURITIES LTD 210,103
159 B01754 ASIA PACIFIC SECURITIES LTD 200,000
160 B01580 OSHIDORI SECURITIES LTD 200,000
161 B01535 WING YEE SECURITIES CO LTD 200,000
162 B01768 WINTONE SECURITIES LTD 200,000
163 B01466 DAOKOU SECURITIES LTD 190,000
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,000
165 B01425 WELLFULL SECURITIES CO LTD 167,000
166 B01460 BERICH BROKERAGE LTD 165,254
167 B01198 PO KAY SECURITIES & SHARES CO LTD 165,000
168 B01636 BUSINESS SECURITIES LTD 162,000
169 B01267 WINFULL SECURITIES LTD 162,000
170 B01494 AUDREY CHOW SECURITIES LTD 160,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
172 B01483 BULLISH SECURITIES LTD 153,000
173 B01660 GRANSING SECURITIES CO., LIMITED 151,000
174 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000
175 B01346 CHINA PACIFIC SECURITIES LTD 149,000
176 B01684 WANG ON SECURITIES LTD 145,181
177 B01559 WISETRADE SECURITIES LTD 145,000
178 B01769 ONE CHINA SECURITIES LTD 143,231
179 B01761 KO'S BROTHER SECURITIES CO LTD 140,000
180 B01387 LUEN HING SECURITIES LTD 140,000
181 B01664 ROOFER SECURITIES LTD 140,000
182 B01426 YEE FAT SECURITIES CO LTD 140,000
183 B01752 HOI SANG SECURITIES LTD 131,600
184 B01472 SUN GROWTH SECURITIES LTD 130,000
185 B01597 TIMES SECURITIES CO LTD 130,000
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 129,000
187 B01152 YU ON SECURITIES CO LTD 128,000
188 B01481 NEW REGION SECURITIES CO LTD 124,000
189 B01213 MONEYMORE SECURITIES LTD 122,000
190 B01795 RAFFAELLO SECURITIES (HK) LTD 120,000
191 B01796 SOO PEI SHAO & CO LTD 120,000
192 B01173 RIFA SECURITIES LTD 110,000
193 B01609 WILBY SECURITIES LTD 110,000
194 B01438 KINGSTON SECURITIES LTD 106,000
195 B01753 FORTUNE (HK) SECURITIES LTD 102,000
196 B01420 A ONE INVESTMENT CO LTD 100,000
197 B01523 EVER-LONG SECURITIES CO LTD 100,000
198 B01678 GLS SECURITIES LTD 100,000
199 B01308 M&F ASSET MANAGEMENT LTD 100,000
200 B01567 PRIME SECURITIES LTD 100,000
201 B01392 TAIFAIR SECURITIES LTD 100,000
202 B01540 UPBEST SECURITIES CO LTD 100,000
203 B01665 WINSOME STOCK CO LTD 100,000
204 B01732 WINTECH SECURITIES LTD 100,000
205 C00011 PUBLIC BANK (HONG KONG) LTD 93,500
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 92,000
207 B01696 HANTEC SECURITIES CO LTD 90,000
208 B01801 KIN FUNG STOCK CO LTD 90,000
209 B01575 MASTER TRADEMORE SECURITIES LTD 90,000
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000
211 B01437 SINO CAPITAL SECURITIES LTD 90,000
212 B01469 KAISER SECURITIES LTD 88,000
213 B01220 WING ON CHEONG SECURITIES CO LTD 87,000
214 B01294 CS WEALTH SECURITIES LTD 85,000
215 B01473 SUNNY WORLD INVESTMENT LTD 85,000
216 B01831 NERICO BROTHERS LTD 83,000
217 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 82,000
218 B01608 OPEN SECURITIES LTD 82,000
219 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,000
220 C00026 CHONG HING BANK LTD 70,000
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000
222 B01740 WIN SECURITIES LTD 69,000
223 B01260 LAMTEX SECURITIES LTD 66,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 66,000
225 B01402 PHOENIX CAPITAL SECURITIES LTD 65,000
226 B01417 CHEE TAK SECURITIES LTD 60,000
227 B01246 ROCTEC SECURITIES CO LTD 60,000
228 B01427 TSE'S SECURITIES LTD 60,000
229 B01659 CHEER UNION SECURITIES LTD 52,000
230 B01158 SOLID KING SECURITIES LTD 51,960
231 B01547 KWOK HING SECURITIES LTD 50,000
232 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
233 B01724 RAMON INVESTMENT CO LTD 50,000
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
235 B01741 SINOMAX SECURITIES LTD 50,000
236 B01716 ORIENT SECURITIES LTD 45,000
237 B01362 JOSPA INVESTMENT CO LTD 42,600
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000
239 B01175 F. R. ZIMMERN LTD 40,000
240 B01489 GRAND CARTEL SECURITIES CO LTD 40,000
241 B01751 IMAGI BROKERAGE LTD 40,000
242 B01615 KAM FAI SECURITIES CO LTD 40,000
243 B01492 KAM WAH SECURITIES LTD 40,000
244 B01645 SELINA & CO LTD 40,000
245 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
246 B01662 BOKHARY SECURITIES LTD 35,000
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000
248 B01410 WINGS SECURITIES (HK) LTD 34,000
249 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,750
250 B01818 I-ACCESS INVESTORS LTD 31,000
251 B01782 SEAGA INTERNATIONAL LTD 31,000
252 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
253 B01674 HONGKONG BAY SECURITIES LTD 30,000
254 B01706 MAN HON YEUNG SECURITIES LTD 30,000
255 B01266 PRIME CDEX SECURITIES LTD 30,000
256 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
257 B01843 TELECOM KING SECURITIES LTD 29,000
258 B01625 METRO CAPITAL SECURITIES LTD 25,000
259 B01470 HUNG SING SECURITIES LTD 24,000
260 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
261 B01326 KING SUN SECURITIES LTD 23,000
262 B01296 MONTGOMERY SECURITIES LTD 22,279
263 B01837 ETRADE SECURITIES (HONG KONG) LTD 22,000
264 C00071 ING BANK N.V. 21,000
265 B01258 CHINA POINT STOCK BROKERS LTD 20,000
266 B01641 FULL WIN SECURITIES LTD 20,000
267 B01821 GETTA SECURITIES LTD 20,000
268 B01501 GOLDRIDE SECURITIES LTD 20,000
269 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
270 B01525 KEE CHEONG SECURITIES CO LTD 20,000
271 B01643 LAI PO HUNG & CO LTD 20,000
272 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
273 B01638 KILMOREY SECURITIES LTD 19,000
274 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
275 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,304
277 B01530 FULLJET SECURITIES LTD 12,000
278 B01389 ZHONGRONG PT SECURITIES LTD 11,000
279 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,500
280 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
281 B01459 IFAST SECURITIES (HK) LTD 10,000
282 B01463 KGI WEALTH MANAGEMENT LTD 10,000
283 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
284 B01720 NORMAN KONG SECURITIES CO LTD 10,000
285 B01708 ROSA SECURITIES LTD 10,000
286 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
287 B01632 WAI FAT SECURITIES LTD 10,000
288 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
289 C00057 UNITED OVERSEAS BANK LTD 8,000
290 B01756 CHINA SKY SECURITIES LTD 7,000
291 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
292 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
293 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
294 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
295 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
296 B01805 SALISBURY SECURITIES LTD 5,000
297 B01531 LAU & CO LTD 3,300
298 B01141 FE SECURITIES LTD 3,000
299 B01428 HIP HING SECURITIES LTD 3,000
300 B01800 SUN CAPITAL SECURITIES LTD 3,000
301 B01350 S. W. WOO & CO LTD 3,000
302 B01444 YUEXING SECURITIES COMPANY LTD 3,000
303 B01414 EVERHOT SECURITIES LTD 2,000
304 B01642 KMT SECURITIES LTD 2,000
305 B01457 MARS SECURITIES CO LTD 2,000
306 B01709 RPS INVESTMENT LTD 1,000
307 B01443 YING WAH SECURITIES CO LTD 1,000
308 B01555 ABN AMRO CLEARING HONG KONG LTD 804

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