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 2010-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 191,227,006
2 C00033 BANK OF CHINA (HONG KONG) LTD 84,787,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,407,801
4 B01238 TAI YIP STOCK CO LTD 27,413,000
5 B01284 HANG SENG SECURITIES LTD 26,097,983
6 C00026 CHONG HING BANK LTD 20,020,000
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,777,339
8 B01130 BOCI SECURITIES LTD 14,561,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,514,000
10 C00041 OCBC BANK (HONG KONG) LTD 12,817,386
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,308,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,014,650
13 C00037 SHANGHAI COMMERCIAL BANK LTD 11,960,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,928,300
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,931,625
16 B01183 CHONG HING SECURITIES LTD 10,896,800
17 C00010 CITIBANK N.A. 10,807,425
18 B01118 EAST ASIA SECURITIES CO LTD 10,594,275
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,471,100
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,342,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,878,647
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,243,691
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,564,000
24 B01778 UNITED WORLD ONLINE LTD 7,402,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 7,300,000
26 C00028 NANYANG COMMERCIAL BANK LTD 7,127,310
27 B01119 CELESTIAL SECURITIES LTD 6,464,000
28 B01727 ICBC (ASIA) SECURITIES LTD 6,270,547
29 B01330 NOMURA SECURITIES (HK) LTD 6,130,000
30 B01137 CHOW SANG SANG SECURITIES LTD 5,949,000
31 C00048 CHIYU BANKING CORPORATION LTD 5,464,000
32 B01773 TOYO SECURITIES ASIA LTD 4,868,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,634,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,104,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,026,500
36 B01762 DBS VICKERS (HONG KONG) LTD 3,952,731
37 B01816 CHEONG LEE SECURITIES LTD 3,374,000
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,924,000
39 C00003 THE BANK OF EAST ASIA LTD 2,864,623
40 B01607 RHB SECURITIES HONG KONG LTD 2,853,000
41 B01552 CARRIER STOCK INVESTMENT CO LTD 2,745,632
42 B01673 FULBRIGHT SECURITIES LTD 2,706,000
43 B01271 HANG TAI SECURITIES LTD 2,626,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,562,000
45 C00015 DBS BANK (HONG KONG) LTD 2,418,175
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,360,067
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,285,500
48 B01584 CHIEF SECURITIES LTD 2,264,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,175,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 2,110,000
51 B01575 MASTER TRADEMORE SECURITIES LTD 2,050,000
52 B01550 HUAYU SECURITIES LTD 2,030,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 2,000,000
54 C00018 HANG SENG BANK LTD 1,987,061
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,927,000
56 B01407 WIN WONG SECURITIES LTD 1,926,000
57 B01423 PRUDENTIAL BROKERAGE LTD 1,730,000
58 B01610 KGI ASIA LTD 1,728,200
59 B01324 FUNDERSTONE SECURITIES LTD 1,720,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,696,267
61 B01224 MERRILL LYNCH FAR EAST LTD 1,676,178
62 B01438 KINGSTON SECURITIES LTD 1,666,000
63 B01184 QUAM SECURITIES LTD 1,610,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 1,564,000
65 B01280 WING FAT SECURITIES LTD 1,505,400
66 B01661 HERMES SECURITIES LTD 1,458,000
67 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,411,000
68 B01340 LEHIN SECURITIES LTD 1,405,036
69 C00074 DEUTSCHE BANK AG 1,391,000
70 B01483 BULLISH SECURITIES LTD 1,383,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,299,000
72 B01323 DEUTSCHE SECURITIES ASIA LTD 1,284,066
73 B01209 MASON SECURITIES LTD 1,284,000
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,253,750
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,250,000
76 B01425 WELLFULL SECURITIES CO LTD 1,217,000
77 B01338 EMPEROR SECURITIES LTD 1,170,000
78 B01351 WING FUNG SECURITIES LTD 1,160,000
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,082,298
80 B01514 KARL-THOMSON SECURITIES CO LTD 1,078,000
81 B01402 PHOENIX CAPITAL SECURITIES LTD 1,065,000
82 B01272 FB SECURITIES (HONG KONG) LTD 1,029,880
83 B01695 DAH SING SECURITIES LTD 1,028,935
84 B01458 YICKO SECURITIES LTD 1,005,000
85 B01843 TELECOM KING SECURITIES LTD 943,000
86 B01230 GAOYU SECURITIES LIMITED 942,000
87 B01450 DL BROKERAGE LTD 894,000
88 B01356 DELTA ASIA SECURITIES LTD 877,000
89 B01328 BAN HIN SECURITIES CO LTD 792,000
90 C00065 HSBC PRIVATE BANK (SUISSE) SA 776,000
91 B01576 SIU ON SECURITIES LTD 733,000
92 B01511 TAT LEE SECURITIES CO LTD 728,000
93 B01247 KWAI HUNG SECURITIES CO LTD 700,000
94 B01289 SOUTH CHINA SECURITIES LTD 671,400
95 C00086 BNP PARIBAS WEALTH MANAGEMENT 664,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 643,953
97 B01434 BEEVEST SECURITIES LTD 640,000
98 B01150 MTF SECURITIES LTD 630,000
99 B01158 SOLID KING SECURITIES LTD 626,960
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 618,510
101 B01700 REALINK FINANCIAL TRADE LTD 608,000
102 B01743 CEPA ALLIANCE SECURITIES LTD 600,000
103 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 600,000
104 B01275 SANFULL SECURITIES LTD 560,000
105 B01166 KING FOOK SECURITIES CO LTD 521,000
106 B01765 PROMISING SECURITIES CO LTD 516,000
107 B01415 TARZAN STOCK & SHARES LTD 510,000
108 B01298 GET NICE SECURITIES LTD 507,000
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 505,000
110 B01373 CHRISTFUND SECURITIES LTD 502,000
111 C00087 HUNG KAI FINANCE CO LTD 500,000
112 B01786 KO KUN STOCK CO LTD 500,000
113 B01684 WANG ON SECURITIES LTD 489,000
114 B01543 KWONG FAT HONG (SECURITIES) LTD 480,000
115 B01267 WINFULL SECURITIES LTD 480,000
116 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
117 B01129 WOCOM SECURITIES LTD 470,000
118 B01346 CHINA PACIFIC SECURITIES LTD 459,000
119 B01666 GLORY SUN SECURITIES LTD 450,000
120 B01462 MANGO FINANCIAL LTD 438,000
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 432,333
122 B01252 CORPORATE BROKERS LTD 425,000
123 B01481 NEW REGION SECURITIES CO LTD 424,000
124 B01259 FAIR EAGLE SECURITIES CO LTD 410,000
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 406,000
126 B01320 LUEN FAT SECURITIES CO LTD 405,000
127 C00016 DBS BANK LTD 400,000
128 B01585 SINO GRADE SECURITIES LTD 400,000
129 B01080 VMS SECURITIES LTD 400,000
130 B01433 HING WAI ALLIED SECURITIES LTD 397,000
131 B01570 GOLDENWAY SECURITIES CO LTD 360,000
132 B01416 VC BROKERAGE LTD 357,000
133 C00093 BNP PARIBAS 354,000
134 B01123 HING WONG SECURITIES LTD 350,000
135 B01749 TANG KEE SECURITIES LTD 330,103
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 325,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000
138 B01818 I-ACCESS INVESTORS LTD 316,000
139 B01477 FT SECURITIES LTD 305,000
140 B01606 EWARTON SECURITIES LTD 300,000
141 B01343 CELETIO INVESTMENTS LTD 286,000
142 B01651 MING HON SECURITIES LTD 283,000
143 B01696 HANTEC SECURITIES CO LTD 280,000
144 B01564 ABCI SECURITIES CO LTD 278,000
145 B01566 K.K.M. SECURITIES LTD 273,000
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 262,000
147 B01796 SOO PEI SHAO & CO LTD 260,000
148 B01567 PRIME SECURITIES LTD 255,000
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 252,000
150 B01754 ASIA PACIFIC SECURITIES LTD 250,000
151 B01761 KO'S BROTHER SECURITIES CO LTD 250,000
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 249,000
153 B01428 HIP HING SECURITIES LTD 248,000
154 B01702 BLACK MARBLE SECURITIES LTD 245,000
155 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 234,000
156 B01712 WAH SANG SECURITIES LTD 232,000
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 230,000
158 B01493 YARDLEY SECURITIES LTD 228,800
159 B01385 FAIRWIN BROKING LTD 220,000
160 B01767 NEW GALA SECURITIES CO LTD 213,000
161 B01780 TUNG SHUN SECURITIES LTD 210,000
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,000
163 B01308 M&F ASSET MANAGEMENT LTD 200,000
164 B01421 ONEPLATFORM SECURITIES LTD 200,000
165 B01680 SUCCESS SECURITIES LTD 200,000
166 B01768 WINTONE SECURITIES LTD 200,000
167 B01672 WORLDWIDE BROKERAGE LTD 200,000
168 B01460 BERICH BROKERAGE LTD 195,254
169 B01152 YU ON SECURITIES CO LTD 192,000
170 B01260 LAMTEX SECURITIES LTD 191,000
171 B01535 WING YEE SECURITIES CO LTD 180,000
172 B01420 A ONE INVESTMENT CO LTD 175,000
173 B01866 ICBC INTERNATIONAL SECURITIES LTD 170,000
174 B01646 TAI NING STOCK CO LTD 170,000
175 B01653 WAI MAN STOCK & SHARES CO LTD 170,000
176 B01426 YEE FAT SECURITIES CO LTD 169,000
177 B01427 TSE'S SECURITIES LTD 166,000
178 B01523 EVER-LONG SECURITIES CO LTD 160,000
179 B01522 CHUANGS & CO LTD 150,000
180 B01705 HENIK SECURITIES LTD 150,000
181 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 150,000
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,000
183 B01788 SUNRISE SECURITIES LTD 141,433
184 B01664 ROOFER SECURITIES LTD 140,000
185 B01708 ROSA SECURITIES LTD 140,000
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 139,000
187 B01740 WIN SECURITIES LTD 138,000
188 B01161 UBS SECURITIES HONG KONG LTD 137,696
189 B01559 WISETRADE SECURITIES LTD 135,000
190 B01698 LUEN SING SECURITIES LTD 134,000
191 B01350 S. W. WOO & CO LTD 133,000
192 B01494 AUDREY CHOW SECURITIES LTD 130,000
193 B01277 BRADBURY SECURITIES LTD 130,000
194 B01588 LEI SHING HONG SECURITIES LTD 130,000
195 B01580 OSHIDORI SECURITIES LTD 130,000
196 B01266 PRIME CDEX SECURITIES LTD 130,000
197 B01294 CS WEALTH SECURITIES LTD 123,000
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000
200 B01387 LUEN HING SECURITIES LTD 120,000
201 B01685 ARK SECURITIES (HONG KONG) LTD 117,000
202 B01220 WING ON CHEONG SECURITIES CO LTD 117,000
203 B01212 HENYEP SECURITIES LTD 111,000
204 B01173 RIFA SECURITIES LTD 110,000
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000
206 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,000
207 B01141 FE SECURITIES LTD 103,000
208 B01659 CHEER UNION SECURITIES LTD 102,000
209 B01389 ZHONGRONG PT SECURITIES LTD 101,000
210 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
211 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
213 B01157 PASAY STOCK AND SHARES LTD 100,000
214 B01802 REDFORD SECURITIES LTD 100,000
215 B01246 ROCTEC SECURITIES CO LTD 100,000
216 B01392 TAIFAIR SECURITIES LTD 100,000
217 B01569 TANG PING KONG LTD 100,000
218 B01665 WINSOME STOCK CO LTD 100,000
219 B01732 WINTECH SECURITIES LTD 100,000
220 B01439 TAI TAK SECURITIES (ASIA) LTD 96,000
221 C00011 PUBLIC BANK (HONG KONG) LTD 93,500
222 B01525 KEE CHEONG SECURITIES CO LTD 90,000
223 B01469 KAISER SECURITIES LTD 88,000
224 B01752 HOI SANG SECURITIES LTD 81,600
225 B01809 CHINA SYSTEM SECURITIES LTD 80,000
226 B01198 PO KAY SECURITIES & SHARES CO LTD 75,000
227 B01444 YUEXING SECURITIES COMPANY LTD 73,000
228 B01290 SPS SECURITIES LTD 72,000
229 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000
230 B01633 ENLIGHTEN SECURITIES LTD 70,000
231 B01831 NERICO BROTHERS LTD 70,000
232 B01837 ETRADE SECURITIES (HONG KONG) LTD 69,000
233 B01615 KAM FAI SECURITIES CO LTD 63,000
234 B01636 BUSINESS SECURITIES LTD 62,000
235 B01466 DAOKOU SECURITIES LTD 60,000
236 B01546 WO FUNG SECURITIES CO LTD 60,000
237 B01473 SUNNY WORLD INVESTMENT LTD 55,000
238 B01470 HUNG SING SECURITIES LTD 54,000
239 B01253 STOCKWELL SECURITIES LTD 52,000
240 B01660 GRANSING SECURITIES CO., LIMITED 51,000
241 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
242 B01492 KAM WAH SECURITIES LTD 50,000
243 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
244 B01376 PUBLIC SECURITIES LTD 50,000
245 B01724 RAMON INVESTMENT CO LTD 50,000
246 B01815 T & F EQUITIES LTD 50,000
247 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
248 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,000
249 B01362 JOSPA INVESTMENT CO LTD 42,600
250 B01776 AIF SECURITIES LTD 40,000
251 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000
252 B01417 CHEE TAK SECURITIES LTD 40,000
253 B01175 F. R. ZIMMERN LTD 40,000
254 B01857 KAISA FINANCIAL GROUP CO LTD 40,000
255 B01437 SINO CAPITAL SECURITIES LTD 40,000
256 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
257 B01540 UPBEST SECURITIES CO LTD 40,000
258 B01342 WAH THAI SECURITIES LTD 40,000
259 B01638 KILMOREY SECURITIES LTD 39,000
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
261 B01662 BOKHARY SECURITIES LTD 35,000
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,304
263 B01410 WINGS SECURITIES (HK) LTD 34,000
264 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
265 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 30,000
266 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
267 B01801 KIN FUNG STOCK CO LTD 30,000
268 B01608 OPEN SECURITIES LTD 30,000
269 B01716 ORIENT SECURITIES LTD 30,000
270 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000
271 B01803 RICH BAY SECURITIES LTD 30,000
272 B01472 SUN GROWTH SECURITIES LTD 30,000
273 B01772 TENSANT SECURITIES LTD 30,000
274 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
275 B01597 TIMES SECURITIES CO LTD 30,000
276 B01531 LAU & CO LTD 28,300
277 B01625 METRO CAPITAL SECURITIES LTD 25,000
278 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
279 B01296 MONTGOMERY SECURITIES LTD 22,279
280 B01213 MONEYMORE SECURITIES LTD 22,000
281 B01445 VICTORY SECURITIES CO LTD 22,000
282 B01769 ONE CHINA SECURITIES LTD 20,031
283 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
284 B01641 FULL WIN SECURITIES LTD 20,000
285 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
286 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
287 B01326 KING SUN SECURITIES LTD 20,000
288 B01547 KWOK HING SECURITIES LTD 20,000
289 B01643 LAI PO HUNG & CO LTD 20,000
290 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
291 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
292 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
293 B01645 SELINA & CO LTD 20,000
294 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,500
295 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
296 B01375 AVEREST CAPITAL LTD 10,000
297 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
298 B01669 FIRST SECURITIES (HK) LTD 10,000
299 B01753 FORTUNE (HK) SECURITIES LTD 10,000
300 B01674 HONGKONG BAY SECURITIES LTD 10,000
301 B01459 IFAST SECURITIES (HK) LTD 10,000
302 B01751 IMAGI BROKERAGE LTD 10,000
303 B01720 NORMAN KONG SECURITIES CO LTD 10,000
304 C00057 UNITED OVERSEAS BANK LTD 8,000
305 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
306 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
307 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
308 B01709 RPS INVESTMENT LTD 4,000
309 B01800 SUN CAPITAL SECURITIES LTD 3,000
310 B01414 EVERHOT SECURITIES LTD 2,000
311 B01642 KMT SECURITIES LTD 2,000
312 B01457 MARS SECURITIES CO LTD 2,000
313 B01679 TAI FUNG SECURITIES LTD 2,000
314 B01601 CSC SECURITIES (HK) LTD 1,000
315 B01782 SEAGA INTERNATIONAL LTD 1,000
316 B01443 YING WAH SECURITIES CO LTD 1,000
317 B01555 ABN AMRO CLEARING HONG KONG LTD 804
318 B01862 ORIENTAL WEALTH SECURITIES LTD 366

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