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 2009-08-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 252,046,840
2 C00033 BANK OF CHINA (HONG KONG) LTD 82,264,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,390,801
4 B01238 TAI YIP STOCK CO LTD 27,203,000
5 C00026 CHONG HING BANK LTD 19,397,000
6 B01130 BOCI SECURITIES LTD 16,776,000
7 B01284 HANG SENG SECURITIES LTD 16,159,933
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,980,339
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,054,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,380,900
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,073,073
12 C00037 SHANGHAI COMMERCIAL BANK LTD 11,601,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,377,647
14 B01673 FULBRIGHT SECURITIES LTD 10,540,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,855,035
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,981,000
17 B01183 CHONG HING SECURITIES LTD 8,367,800
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,325,650
19 B01118 EAST ASIA SECURITIES CO LTD 7,794,000
20 B01778 UNITED WORLD ONLINE LTD 7,443,000
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,129,000
22 C00028 NANYANG COMMERCIAL BANK LTD 6,403,310
23 C00010 CITIBANK N.A. 5,939,675
24 C00048 CHIYU BANKING CORPORATION LTD 5,697,000
25 B01271 HANG TAI SECURITIES LTD 5,560,000
26 B01330 NOMURA SECURITIES (HK) LTD 5,459,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,348,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,982,500
29 B01773 TOYO SECURITIES ASIA LTD 4,949,000
30 B01727 ICBC (ASIA) SECURITIES LTD 4,905,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 4,798,000
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,698,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,543,625
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,464,000
35 C00041 OCBC BANK (HONG KONG) LTD 4,008,386
36 B01137 CHOW SANG SANG SECURITIES LTD 3,908,000
37 B01161 UBS SECURITIES HONG KONG LTD 3,680,696
38 B01816 CHEONG LEE SECURITIES LTD 3,374,000
39 B01762 DBS VICKERS (HONG KONG) LTD 3,091,731
40 B01584 CHIEF SECURITIES LTD 3,017,000
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,876,000
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,775,000
43 B01552 CARRIER STOCK INVESTMENT CO LTD 2,745,632
44 B01230 GAOYU SECURITIES LIMITED 2,520,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 2,460,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,406,000
47 C00003 THE BANK OF EAST ASIA LTD 2,341,623
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,239,000
49 B01119 CELESTIAL SECURITIES LTD 2,174,000
50 B01290 SPS SECURITIES LTD 2,082,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,064,267
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,040,000
53 B01610 KGI ASIA LTD 1,951,200
54 C00015 DBS BANK (HONG KONG) LTD 1,887,175
55 C00018 HANG SENG BANK LTD 1,861,061
56 B01458 YICKO SECURITIES LTD 1,855,000
57 B01434 BEEVEST SECURITIES LTD 1,812,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,748,141
59 B01373 CHRISTFUND SECURITIES LTD 1,668,000
60 B01809 CHINA SYSTEM SECURITIES LTD 1,660,000
61 B01514 KARL-THOMSON SECURITIES CO LTD 1,648,000
62 B01224 MERRILL LYNCH FAR EAST LTD 1,647,005
63 B01324 FUNDERSTONE SECURITIES LTD 1,580,000
64 B01550 HUAYU SECURITIES LTD 1,580,000
65 B01423 PRUDENTIAL BROKERAGE LTD 1,494,000
66 B01184 QUAM SECURITIES LTD 1,465,000
67 B01607 RHB SECURITIES HONG KONG LTD 1,449,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,448,000
69 B01340 LEHIN SECURITIES LTD 1,285,036
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,256,000
71 B01661 HERMES SECURITIES LTD 1,250,000
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,201,000
73 B01209 MASON SECURITIES LTD 1,195,000
74 B01272 FB SECURITIES (HONG KONG) LTD 1,138,880
75 B01425 WELLFULL SECURITIES CO LTD 1,097,000
76 B01695 DAH SING SECURITIES LTD 1,088,935
77 B01402 PHOENIX CAPITAL SECURITIES LTD 1,065,000
78 B01351 WING FUNG SECURITIES LTD 1,060,000
79 B01660 GRANSING SECURITIES CO., LIMITED 1,051,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,038,000
81 B01801 KIN FUNG STOCK CO LTD 1,000,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 993,000
83 B01575 MASTER TRADEMORE SECURITIES LTD 930,000
84 B01438 KINGSTON SECURITIES LTD 891,000
85 B01275 SANFULL SECURITIES LTD 860,000
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 804,500
87 C00065 HSBC PRIVATE BANK (SUISSE) SA 776,000
88 B01483 BULLISH SECURITIES LTD 773,000
89 B01576 SIU ON SECURITIES LTD 733,000
90 B01298 GET NICE SECURITIES LTD 702,000
91 B01252 CORPORATE BROKERS LTD 685,000
92 B01158 SOLID KING SECURITIES LTD 645,960
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 639,000
94 B01338 EMPEROR SECURITIES LTD 630,000
95 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 600,000
96 B01356 DELTA ASIA SECURITIES LTD 587,000
97 B01852 ARTA GLOBAL MARKETS LTD 580,000
98 B01633 ENLIGHTEN SECURITIES LTD 550,000
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 524,000
100 B01511 TAT LEE SECURITIES CO LTD 523,000
101 B01289 SOUTH CHINA SECURITIES LTD 504,400
102 B01743 CEPA ALLIANCE SECURITIES LTD 500,000
103 C00087 HUNG KAI FINANCE CO LTD 500,000
104 B01786 KO KUN STOCK CO LTD 500,000
105 B01267 WINFULL SECURITIES LTD 490,000
106 B01166 KING FOOK SECURITIES CO LTD 481,000
107 B01700 REALINK FINANCIAL TRADE LTD 471,000
108 B01462 MANGO FINANCIAL LTD 468,000
109 B01247 KWAI HUNG SECURITIES CO LTD 460,000
110 B01585 SINO GRADE SECURITIES LTD 440,000
111 B01346 CHINA PACIFIC SECURITIES LTD 429,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 418,160
113 B01280 WING FAT SECURITIES LTD 415,400
114 B01259 FAIR EAGLE SECURITIES CO LTD 410,000
115 B01080 VMS SECURITIES LTD 400,000
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 397,298
117 B01566 K.K.M. SECURITIES LTD 393,000
118 B01407 WIN WONG SECURITIES LTD 375,000
119 B01543 KWONG FAT HONG (SECURITIES) LTD 370,000
120 B01320 LUEN FAT SECURITIES CO LTD 370,000
121 B01150 MTF SECURITIES LTD 370,000
122 B01759 WINLAND WEALTH MANAGEMENT LTD 370,000
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,067
124 B01684 WANG ON SECURITIES LTD 347,000
125 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 332,333
126 B01328 BAN HIN SECURITIES CO LTD 332,000
127 B01415 TARZAN STOCK & SHARES LTD 330,000
128 B01416 VC BROKERAGE LTD 328,000
129 B01765 PROMISING SECURITIES CO LTD 326,000
130 B01546 WO FUNG SECURITIES CO LTD 320,000
131 B01651 MING HON SECURITIES LTD 313,000
132 B01450 DL BROKERAGE LTD 304,000
133 B01509 UNICORN SECURITIES CO LTD 303,000
134 B01780 TUNG SHUN SECURITIES LTD 300,000
135 B01818 I-ACCESS INVESTORS LTD 294,000
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,000
137 B01749 TANG KEE SECURITIES LTD 280,103
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 280,000
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 280,000
140 B01564 ABCI SECURITIES CO LTD 278,000
141 B01643 LAI PO HUNG & CO LTD 270,000
142 B01712 WAH SANG SECURITIES LTD 262,000
143 B01685 ARK SECURITIES (HONG KONG) LTD 260,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000
145 B01570 GOLDENWAY SECURITIES CO LTD 260,000
146 B01343 CELETIO INVESTMENTS LTD 256,000
147 B01754 ASIA PACIFIC SECURITIES LTD 250,000
148 B01666 GLORY SUN SECURITIES LTD 250,000
149 B01362 JOSPA INVESTMENT CO LTD 242,600
150 B01460 BERICH BROKERAGE LTD 235,254
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 229,000
152 B01740 WIN SECURITIES LTD 228,000
153 B01258 CHINA POINT STOCK BROKERS LTD 220,000
154 B01129 WOCOM SECURITIES LTD 220,000
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 215,000
156 C00074 DEUTSCHE BANK AG 213,000
157 B01767 NEW GALA SECURITIES CO LTD 213,000
158 B01768 WINTONE SECURITIES LTD 206,000
159 B01443 YING WAH SECURITIES CO LTD 201,000
160 B01420 A ONE INVESTMENT CO LTD 200,000
161 B01796 SOO PEI SHAO & CO LTD 200,000
162 B01672 WORLDWIDE BROKERAGE LTD 200,000
163 B01123 HING WONG SECURITIES LTD 196,000
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 195,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 193,538
166 B01843 TELECOM KING SECURITIES LTD 188,000
167 B01477 FT SECURITIES LTD 185,000
168 B01535 WING YEE SECURITIES CO LTD 180,000
169 B01481 NEW REGION SECURITIES CO LTD 174,000
170 B01152 YU ON SECURITIES CO LTD 172,000
171 B01260 LAMTEX SECURITIES LTD 171,000
172 B01567 PRIME SECURITIES LTD 170,000
173 B01427 TSE'S SECURITIES LTD 170,000
174 B01636 BUSINESS SECURITIES LTD 162,000
175 B01253 STOCKWELL SECURITIES LTD 162,000
176 B01523 EVER-LONG SECURITIES CO LTD 160,000
177 B01469 KAISER SECURITIES LTD 158,000
178 B01696 HANTEC SECURITIES CO LTD 150,000
179 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000
180 B01308 M&F ASSET MANAGEMENT LTD 150,000
181 B01664 ROOFER SECURITIES LTD 150,000
182 B01439 TAI TAK SECURITIES (ASIA) LTD 146,000
183 B01525 KEE CHEONG SECURITIES CO LTD 140,000
184 B01387 LUEN HING SECURITIES LTD 140,000
185 B01198 PO KAY SECURITIES & SHARES CO LTD 135,000
186 B01698 LUEN SING SECURITIES LTD 134,000
187 B01752 HOI SANG SECURITIES LTD 131,600
188 B01389 ZHONGRONG PT SECURITIES LTD 131,000
189 B01277 BRADBURY SECURITIES LTD 130,000
190 B01266 PRIME CDEX SECURITIES LTD 130,000
191 B01213 MONEYMORE SECURITIES LTD 122,000
192 B01686 FIRST SHANGHAI SECURITIES LTD 120,000
193 B01795 RAFFAELLO SECURITIES (HK) LTD 120,000
194 B01646 TAI NING STOCK CO LTD 120,000
195 B01559 WISETRADE SECURITIES LTD 115,000
196 B01494 AUDREY CHOW SECURITIES LTD 110,000
197 B01522 CHUANGS & CO LTD 110,000
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000
199 B01173 RIFA SECURITIES LTD 110,000
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000
201 B01493 YARDLEY SECURITIES LTD 108,800
202 B01659 CHEER UNION SECURITIES LTD 102,000
203 B01859 CLC SECURITIES LTD 100,000
204 B01385 FAIRWIN BROKING LTD 100,000
205 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
207 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
208 B01588 LEI SHING HONG SECURITIES LTD 100,000
209 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000
210 B01157 PASAY STOCK AND SHARES LTD 100,000
211 B01802 REDFORD SECURITIES LTD 100,000
212 B01383 RICH PLEASURE SECURITIES LTD 100,000
213 B01787 SOO PUI CHEN SECURITIES LTD 100,000
214 B01679 TAI FUNG SECURITIES LTD 100,000
215 B01665 WINSOME STOCK CO LTD 100,000
216 B01732 WINTECH SECURITIES LTD 100,000
217 B01426 YEE FAT SECURITIES CO LTD 100,000
218 C00011 PUBLIC BANK (HONG KONG) LTD 93,500
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 92,000
220 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,000
221 B01466 DAOKOU SECURITIES LTD 80,000
222 B01831 NERICO BROTHERS LTD 80,000
223 B01580 OSHIDORI SECURITIES LTD 80,000
224 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
225 B01444 YUEXING SECURITIES COMPANY LTD 73,000
226 B01653 WAI MAN STOCK & SHARES CO LTD 70,000
227 B01837 ETRADE SECURITIES (HONG KONG) LTD 69,000
228 B01615 KAM FAI SECURITIES CO LTD 63,000
229 B01788 SUNRISE SECURITIES LTD 61,433
230 B01212 HENYEP SECURITIES LTD 61,000
231 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 60,500
232 B01705 HENIK SECURITIES LTD 60,000
233 B01246 ROCTEC SECURITIES CO LTD 60,000
234 B01708 ROSA SECURITIES LTD 60,000
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 58,000
236 B01433 HING WAI ALLIED SECURITIES LTD 57,000
237 B01294 CS WEALTH SECURITIES LTD 55,000
238 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,750
239 B01350 S. W. WOO & CO LTD 53,000
240 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
241 B01650 KAM LUEN SECURITIES LTD 50,000
242 B01492 KAM WAH SECURITIES LTD 50,000
243 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000
244 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
245 B01376 PUBLIC SECURITIES LTD 50,000
246 B01724 RAMON INVESTMENT CO LTD 50,000
247 B01577 YF SECURITIES CO LTD 50,000
248 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
249 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 44,000
250 B01776 AIF SECURITIES LTD 40,000
251 B01175 F. R. ZIMMERN LTD 40,000
252 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
253 B01428 HIP HING SECURITIES LTD 40,000
254 B01751 IMAGI BROKERAGE LTD 40,000
255 B01857 KAISA FINANCIAL GROUP CO LTD 40,000
256 B01391 KAY YUE SECURITIES CO LTD 40,000
257 B01437 SINO CAPITAL SECURITIES LTD 40,000
258 B01540 UPBEST SECURITIES CO LTD 40,000
259 B01638 KILMOREY SECURITIES LTD 39,000
260 B01220 WING ON CHEONG SECURITIES CO LTD 37,000
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
262 B01662 BOKHARY SECURITIES LTD 35,000
263 B01785 PARTNERS CAPITAL SECURITIES LTD 35,000
264 B01473 SUNNY WORLD INVESTMENT LTD 35,000
265 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,304
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000
267 B01410 WINGS SECURITIES (HK) LTD 34,000
268 B01601 CSC SECURITIES (HK) LTD 31,000
269 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,000
270 B01417 CHEE TAK SECURITIES LTD 30,000
271 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
272 B01606 EWARTON SECURITIES LTD 30,000
273 B01716 ORIENT SECURITIES LTD 30,000
274 B01472 SUN GROWTH SECURITIES LTD 30,000
275 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
276 B01597 TIMES SECURITIES CO LTD 30,000
277 B01625 METRO CAPITAL SECURITIES LTD 25,000
278 B01470 HUNG SING SECURITIES LTD 24,000
279 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
280 B01296 MONTGOMERY SECURITIES LTD 22,279
281 B01445 VICTORY SECURITIES CO LTD 22,000
282 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
283 B01641 FULL WIN SECURITIES LTD 20,000
284 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
285 B01501 GOLDRIDE SECURITIES LTD 20,000
286 B01326 KING SUN SECURITIES LTD 20,000
287 B01547 KWOK HING SECURITIES LTD 20,000
288 B01569 TANG PING KONG LTD 20,000
289 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
290 B01753 FORTUNE (HK) SECURITIES LTD 10,000
291 B01674 HONGKONG BAY SECURITIES LTD 10,000
292 B01459 IFAST SECURITIES (HK) LTD 10,000
293 B01463 KGI WEALTH MANAGEMENT LTD 10,000
294 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
295 B01720 NORMAN KONG SECURITIES CO LTD 10,000
296 B01632 WAI FAT SECURITIES LTD 10,000
297 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
298 C00057 UNITED OVERSEAS BANK LTD 8,000
299 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
300 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
301 B01702 BLACK MARBLE SECURITIES LTD 5,000
302 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
304 B01531 LAU & CO LTD 3,300
305 B01141 FE SECURITIES LTD 3,000
306 B01800 SUN CAPITAL SECURITIES LTD 3,000
307 B01414 EVERHOT SECURITIES LTD 2,000
308 B01642 KMT SECURITIES LTD 2,000
309 B01457 MARS SECURITIES CO LTD 2,000
310 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
311 B01709 RPS INVESTMENT LTD 1,000
312 B01782 SEAGA INTERNATIONAL LTD 1,000
313 B01555 ABN AMRO CLEARING HONG KONG LTD 804
314 B01769 ONE CHINA SECURITIES LTD 523

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