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 2009-05-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 254,278,744
2 C00033 BANK OF CHINA (HONG KONG) LTD 66,304,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,472,301
4 B01238 TAI YIP STOCK CO LTD 33,103,000
5 B01673 FULBRIGHT SECURITIES LTD 30,573,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,067,700
7 B01423 PRUDENTIAL BROKERAGE LTD 16,630,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,777,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,649,647
10 B01130 BOCI SECURITIES LTD 12,479,000
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,453,373
12 C00037 SHANGHAI COMMERCIAL BANK LTD 12,003,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,510,035
14 B01284 HANG SENG SECURITIES LTD 9,545,933
15 B01778 UNITED WORLD ONLINE LTD 9,005,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,932,339
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,311,000
18 B01183 CHONG HING SECURITIES LTD 7,387,800
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,361,000
20 B01118 EAST ASIA SECURITIES CO LTD 7,214,000
21 B01773 TOYO SECURITIES ASIA LTD 7,148,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,580,650
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,479,000
24 B01727 ICBC (ASIA) SECURITIES LTD 6,071,000
25 C00010 CITIBANK N.A. 5,794,015
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,592,000
27 B01330 NOMURA SECURITIES (HK) LTD 5,405,000
28 B01666 GLORY SUN SECURITIES LTD 5,190,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,108,000
30 C00026 CHONG HING BANK LTD 5,070,000
31 C00028 NANYANG COMMERCIAL BANK LTD 4,937,310
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,922,510
33 C00048 CHIYU BANKING CORPORATION LTD 4,788,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,536,500
35 B01610 KGI ASIA LTD 4,164,200
36 B01552 CARRIER STOCK INVESTMENT CO LTD 4,004,632
37 C00041 OCBC BANK (HONG KONG) LTD 3,934,386
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,813,000
39 B01762 DBS VICKERS (HONG KONG) LTD 3,731,731
40 B01275 SANFULL SECURITIES LTD 3,725,000
41 B01161 UBS SECURITIES HONG KONG LTD 3,680,696
42 B01271 HANG TAI SECURITIES LTD 3,490,000
43 B01434 BEEVEST SECURITIES LTD 3,486,000
44 B01816 CHEONG LEE SECURITIES LTD 3,374,000
45 C00003 THE BANK OF EAST ASIA LTD 3,306,623
46 B01584 CHIEF SECURITIES LTD 3,064,000
47 B01137 CHOW SANG SANG SECURITIES LTD 3,055,000
48 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,004,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,998,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 2,611,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,551,000
52 B01119 CELESTIAL SECURITIES LTD 2,451,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,416,000
54 B01338 EMPEROR SECURITIES LTD 2,402,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,350,000
56 C00018 HANG SENG BANK LTD 2,235,061
57 B01323 DEUTSCHE SECURITIES ASIA LTD 2,110,341
58 B01298 GET NICE SECURITIES LTD 2,044,000
59 C00015 DBS BANK (HONG KONG) LTD 1,941,175
60 B01458 YICKO SECURITIES LTD 1,855,000
61 B01272 FB SECURITIES (HONG KONG) LTD 1,763,880
62 B01324 FUNDERSTONE SECURITIES LTD 1,740,000
63 B01607 RHB SECURITIES HONG KONG LTD 1,720,000
64 B01184 QUAM SECURITIES LTD 1,569,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,539,267
66 B01224 MERRILL LYNCH FAR EAST LTD 1,447,000
67 B01230 GAOYU SECURITIES LIMITED 1,214,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,201,000
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,193,000
70 B01695 DAH SING SECURITIES LTD 1,178,935
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,175,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,134,500
73 B01351 WING FUNG SECURITIES LTD 1,131,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,079,000
75 B01661 HERMES SECURITIES LTD 1,050,000
76 B01340 LEHIN SECURITIES LTD 1,035,472
77 B01556 LUK FOOK SECURITIES (HK) LTD 1,000,000
78 B01604 WANHAI SECURITIES (HK) LTD 900,000
79 B01550 HUAYU SECURITIES LTD 870,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 841,000
81 B01343 CELETIO INVESTMENTS LTD 826,000
82 B01789 HO FUNG SHARES INVESTMENT LTD 801,198
83 C00065 HSBC PRIVATE BANK (SUISSE) SA 776,000
84 B01576 SIU ON SECURITIES LTD 733,000
85 B01280 WING FAT SECURITIES LTD 725,400
86 B01759 WINLAND WEALTH MANAGEMENT LTD 670,000
87 B01289 SOUTH CHINA SECURITIES LTD 663,400
88 B01511 TAT LEE SECURITIES CO LTD 658,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 656,000
90 B01259 FAIR EAGLE SECURITIES CO LTD 630,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 628,000
92 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 600,000
93 B01599 POLARIS SECURITIES (HONG KONG) LTD 595,298
94 B01481 NEW REGION SECURITIES CO LTD 584,000
95 B01209 MASON SECURITIES LTD 571,000
96 B01570 GOLDENWAY SECURITIES CO LTD 560,000
97 B01416 VC BROKERAGE LTD 522,000
98 B01407 WIN WONG SECURITIES LTD 520,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 515,000
100 B01743 CEPA ALLIANCE SECURITIES LTD 500,000
101 C00087 HUNG KAI FINANCE CO LTD 500,000
102 B01786 KO KUN STOCK CO LTD 500,000
103 B01769 ONE CHINA SECURITIES LTD 495,945
104 B01462 MANGO FINANCIAL LTD 488,000
105 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 482,333
106 B01567 PRIME SECURITIES LTD 480,000
107 B01566 K.K.M. SECURITIES LTD 473,000
108 B01166 KING FOOK SECURITIES CO LTD 469,000
109 B01252 CORPORATE BROKERS LTD 452,000
110 B01415 TARZAN STOCK & SHARES LTD 450,000
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 438,090
112 B01320 LUEN FAT SECURITIES CO LTD 420,000
113 B01433 HING WAI ALLIED SECURITIES LTD 417,000
114 B01651 MING HON SECURITIES LTD 403,000
115 B01564 ABCI SECURITIES CO LTD 388,000
116 B01765 PROMISING SECURITIES CO LTD 376,000
117 B01653 WAI MAN STOCK & SHARES CO LTD 370,000
118 B01356 DELTA ASIA SECURITIES LTD 367,000
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 365,000
120 B01700 REALINK FINANCIAL TRADE LTD 362,000
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,067
122 B01472 SUN GROWTH SECURITIES LTD 350,000
123 B01427 TSE'S SECURITIES LTD 330,000
124 B01698 LUEN SING SECURITIES LTD 324,000
125 B01123 HING WONG SECURITIES LTD 310,000
126 B01535 WING YEE SECURITIES CO LTD 310,000
127 B01659 CHEER UNION SECURITIES LTD 302,000
128 B01646 TAI NING STOCK CO LTD 300,000
129 B01450 DL BROKERAGE LTD 294,000
130 B01712 WAH SANG SECURITIES LTD 282,000
131 B01601 CSC SECURITIES (HK) LTD 280,000
132 B01150 MTF SECURITIES LTD 270,000
133 B01373 CHRISTFUND SECURITIES LTD 263,000
134 B01767 NEW GALA SECURITIES CO LTD 253,000
135 B01253 STOCKWELL SECURITIES LTD 252,000
136 B01643 LAI PO HUNG & CO LTD 250,000
137 B01129 WOCOM SECURITIES LTD 240,000
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 229,000
139 B01469 KAISER SECURITIES LTD 228,000
140 B01686 FIRST SHANGHAI SECURITIES LTD 220,000
141 C00074 DEUTSCHE BANK AG 213,000
142 B01696 HANTEC SECURITIES CO LTD 213,000
143 B01749 TANG KEE SECURITIES LTD 210,103
144 B01290 SPS SECURITIES LTD 202,000
145 B01152 YU ON SECURITIES CO LTD 202,000
146 B01258 CHINA POINT STOCK BROKERS LTD 200,000
147 B01859 CLC SECURITIES LTD 200,000
148 B01308 M&F ASSET MANAGEMENT LTD 200,000
149 B01421 ONEPLATFORM SECURITIES LTD 200,000
150 B01780 TUNG SHUN SECURITIES LTD 200,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000
152 B01768 WINTONE SECURITIES LTD 200,000
153 B01546 WO FUNG SECURITIES CO LTD 200,000
154 B01672 WORLDWIDE BROKERAGE LTD 200,000
155 B01685 ARK SECURITIES (HONG KONG) LTD 198,000
156 B01852 ARTA GLOBAL MARKETS LTD 190,000
157 B01438 KINGSTON SECURITIES LTD 186,000
158 B01684 WANG ON SECURITIES LTD 185,181
159 B01477 FT SECURITIES LTD 185,000
160 B01328 BAN HIN SECURITIES CO LTD 182,000
161 B01247 KWAI HUNG SECURITIES CO LTD 180,000
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 180,000
163 B01460 BERICH BROKERAGE LTD 175,254
164 B01559 WISETRADE SECURITIES LTD 175,000
165 B01636 BUSINESS SECURITIES LTD 162,000
166 B01522 CHUANGS & CO LTD 160,000
167 B01761 KO'S BROTHER SECURITIES CO LTD 160,000
168 B01740 WIN SECURITIES LTD 159,000
169 B01843 TELECOM KING SECURITIES LTD 153,000
170 B01754 ASIA PACIFIC SECURITIES LTD 150,000
171 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000
172 B01387 LUEN HING SECURITIES LTD 150,000
173 B01580 OSHIDORI SECURITIES LTD 150,000
174 B01346 CHINA PACIFIC SECURITIES LTD 149,000
175 B01267 WINFULL SECURITIES LTD 142,000
176 B01788 SUNRISE SECURITIES LTD 141,433
177 B01809 CHINA SYSTEM SECURITIES LTD 140,000
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000
179 B01664 ROOFER SECURITIES LTD 140,000
180 B01752 HOI SANG SECURITIES LTD 131,600
181 B01466 DAOKOU SECURITIES LTD 130,000
182 B01519 GOOD HARVEST SECURITIES CO LTD 130,000
183 B01706 MAN HON YEUNG SECURITIES LTD 130,000
184 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
185 B01213 MONEYMORE SECURITIES LTD 122,000
186 B01158 SOLID KING SECURITIES LTD 121,960
187 B01795 RAFFAELLO SECURITIES (HK) LTD 120,000
188 B01796 SOO PEI SHAO & CO LTD 120,000
189 B01173 RIFA SECURITIES LTD 110,000
190 B01609 WILBY SECURITIES LTD 110,000
191 B01439 TAI TAK SECURITIES (ASIA) LTD 106,000
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 105,000
193 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000
194 B01776 AIF SECURITIES LTD 100,000
195 B01420 A ONE INVESTMENT CO LTD 100,000
196 B01633 ENLIGHTEN SECURITIES LTD 100,000
197 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
199 B01392 TAIFAIR SECURITIES LTD 100,000
200 B01540 UPBEST SECURITIES CO LTD 100,000
201 B01665 WINSOME STOCK CO LTD 100,000
202 B01732 WINTECH SECURITIES LTD 100,000
203 B01426 YEE FAT SECURITIES CO LTD 100,000
204 B01294 CS WEALTH SECURITIES LTD 95,000
205 C00011 PUBLIC BANK (HONG KONG) LTD 93,500
206 B01483 BULLISH SECURITIES LTD 93,000
207 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 92,000
208 B01801 KIN FUNG STOCK CO LTD 90,000
209 B01575 MASTER TRADEMORE SECURITIES LTD 90,000
210 B01437 SINO CAPITAL SECURITIES LTD 90,000
211 B01585 SINO GRADE SECURITIES LTD 90,000
212 B01425 WELLFULL SECURITIES CO LTD 87,000
213 B01220 WING ON CHEONG SECURITIES CO LTD 87,000
214 B01818 I-ACCESS INVESTORS LTD 82,000
215 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000
217 B01260 LAMTEX SECURITIES LTD 76,000
218 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,000
219 B01709 RPS INVESTMENT LTD 71,000
220 B01501 GOLDRIDE SECURITIES LTD 70,000
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
222 B01402 PHOENIX CAPITAL SECURITIES LTD 65,000
223 B01660 GRANSING SECURITIES CO., LIMITED 51,000
224 B01212 HENYEP SECURITIES LTD 51,000
225 B01494 AUDREY CHOW SECURITIES LTD 50,000
226 B01523 EVER-LONG SECURITIES CO LTD 50,000
227 B01650 KAM LUEN SECURITIES LTD 50,000
228 B01724 RAMON INVESTMENT CO LTD 50,000
229 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
230 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000
231 B01362 JOSPA INVESTMENT CO LTD 42,600
232 B01277 BRADBURY SECURITIES LTD 40,000
233 B01175 F. R. ZIMMERN LTD 40,000
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000
235 B01492 KAM WAH SECURITIES LTD 40,000
236 B01785 PARTNERS CAPITAL SECURITIES LTD 39,000
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
238 B01662 BOKHARY SECURITIES LTD 35,000
239 B01473 SUNNY WORLD INVESTMENT LTD 35,000
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000
241 B01410 WINGS SECURITIES (HK) LTD 34,000
242 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,750
243 B01837 ETRADE SECURITIES (HONG KONG) LTD 32,000
244 B01782 SEAGA INTERNATIONAL LTD 31,000
245 B01417 CHEE TAK SECURITIES LTD 30,000
246 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
247 B01716 ORIENT SECURITIES LTD 30,000
248 B01266 PRIME CDEX SECURITIES LTD 30,000
249 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
250 B01597 TIMES SECURITIES CO LTD 30,000
251 B01625 METRO CAPITAL SECURITIES LTD 25,000
252 B01470 HUNG SING SECURITIES LTD 24,000
253 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
254 B01296 MONTGOMERY SECURITIES LTD 22,279
255 B01445 VICTORY SECURITIES CO LTD 22,000
256 C00091 BANK OF SINGAPORE LTD 21,000
257 B01641 FULL WIN SECURITIES LTD 20,000
258 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
259 B01424 INTERCHINA SECURITIES LTD 20,000
260 B01525 KEE CHEONG SECURITIES CO LTD 20,000
261 B01547 KWOK HING SECURITIES LTD 20,000
262 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
263 B01638 KILMOREY SECURITIES LTD 19,000
264 B01493 YARDLEY SECURITIES LTD 18,800
265 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
266 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,304
267 B01530 FULLJET SECURITIES LTD 12,000
268 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000
269 B01389 ZHONGRONG PT SECURITIES LTD 11,000
270 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,500
271 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
272 B01674 HONGKONG BAY SECURITIES LTD 10,000
273 B01459 IFAST SECURITIES (HK) LTD 10,000
274 B01751 IMAGI BROKERAGE LTD 10,000
275 B01463 KGI WEALTH MANAGEMENT LTD 10,000
276 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
277 B01831 NERICO BROTHERS LTD 10,000
278 B01720 NORMAN KONG SECURITIES CO LTD 10,000
279 B01708 ROSA SECURITIES LTD 10,000
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
281 B01632 WAI FAT SECURITIES LTD 10,000
282 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
283 C00057 UNITED OVERSEAS BANK LTD 8,000
284 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
285 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
286 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
287 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
288 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
289 B01805 SALISBURY SECURITIES LTD 5,000
290 B01531 LAU & CO LTD 3,300
291 B01141 FE SECURITIES LTD 3,000
292 B01800 SUN CAPITAL SECURITIES LTD 3,000
293 B01350 S. W. WOO & CO LTD 3,000
294 B01444 YUEXING SECURITIES COMPANY LTD 3,000
295 B01414 EVERHOT SECURITIES LTD 2,000
296 B01753 FORTUNE (HK) SECURITIES LTD 2,000
297 B01642 KMT SECURITIES LTD 2,000
298 B01457 MARS SECURITIES CO LTD 2,000
299 B01443 YING WAH SECURITIES CO LTD 1,000
300 B01555 ABN AMRO CLEARING HONG KONG LTD 804

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