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 2010-08-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,397,422
2 C00033 BANK OF CHINA (HONG KONG) LTD 73,869,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,605,801
4 B01238 TAI YIP STOCK CO LTD 31,013,000
5 B01284 HANG SENG SECURITIES LTD 24,505,549
6 C00037 SHANGHAI COMMERCIAL BANK LTD 19,223,000
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,926,339
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,294,100
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,291,000
10 B01130 BOCI SECURITIES LTD 15,079,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,966,000
12 C00010 CITIBANK N.A. 12,704,425
13 B01183 CHONG HING SECURITIES LTD 12,358,800
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,988,650
15 B01762 DBS VICKERS (HONG KONG) LTD 9,789,731
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,370,000
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,652,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,583,000
19 B01421 ONEPLATFORM SECURITIES LTD 8,266,000
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,098,000
21 B01118 EAST ASIA SECURITIES CO LTD 7,856,275
22 B01727 ICBC (ASIA) SECURITIES LTD 7,711,027
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,689,647
24 C00048 CHIYU BANKING CORPORATION LTD 7,677,000
25 C00028 NANYANG COMMERCIAL BANK LTD 7,337,000
26 B01119 CELESTIAL SECURITIES LTD 7,013,000
27 B01778 UNITED WORLD ONLINE LTD 6,914,000
28 B01330 NOMURA SECURITIES (HK) LTD 6,831,000
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,789,691
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,634,500
31 C00041 OCBC BANK (HONG KONG) LTD 5,361,386
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,293,625
33 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,249,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,865,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 4,812,000
36 B01137 CHOW SANG SANG SECURITIES LTD 4,700,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,523,000
38 B01389 ZHONGRONG PT SECURITIES LTD 4,143,000
39 B01773 TOYO SECURITIES ASIA LTD 4,109,000
40 B01584 CHIEF SECURITIES LTD 3,924,000
41 B01607 RHB SECURITIES HONG KONG LTD 3,728,000
42 B01851 RICHE BRIGHT SECURITIES LTD 3,500,000
43 B01816 CHEONG LEE SECURITIES LTD 3,374,000
44 C00015 DBS BANK (HONG KONG) LTD 2,891,175
45 B01552 CARRIER STOCK INVESTMENT CO LTD 2,764,580
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,748,267
47 C00026 CHONG HING BANK LTD 2,720,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,639,000
49 C00003 THE BANK OF EAST ASIA LTD 2,619,125
50 B01610 KGI ASIA LTD 2,592,200
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,589,000
52 B01289 SOUTH CHINA SECURITIES LTD 2,528,400
53 B01264 MIB SECURITIES (HONG KONG) LTD 2,236,000
54 B01695 DAH SING SECURITIES LTD 2,003,935
55 B01439 TAI TAK SECURITIES (ASIA) LTD 1,976,000
56 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,926,000
57 C00018 HANG SENG BANK LTD 1,859,086
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,765,000
59 B01224 MERRILL LYNCH FAR EAST LTD 1,695,678
60 B01272 FB SECURITIES (HONG KONG) LTD 1,596,880
61 B01483 BULLISH SECURITIES LTD 1,483,000
62 B01423 PRUDENTIAL BROKERAGE LTD 1,471,000
63 B01575 MASTER TRADEMORE SECURITIES LTD 1,470,000
64 B01324 FUNDERSTONE SECURITIES LTD 1,400,000
65 B01338 EMPEROR SECURITIES LTD 1,392,000
66 B01633 ENLIGHTEN SECURITIES LTD 1,378,000
67 B01661 HERMES SECURITIES LTD 1,358,000
68 B01184 QUAM SECURITIES LTD 1,353,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,330,067
70 B01673 FULBRIGHT SECURITIES LTD 1,270,500
71 B01340 LEHIN SECURITIES LTD 1,245,358
72 B01585 SINO GRADE SECURITIES LTD 1,170,000
73 B01843 TELECOM KING SECURITIES LTD 1,170,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,168,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 1,148,000
76 B01298 GET NICE SECURITIES LTD 1,132,000
77 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,110,000
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,092,298
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,090,000
80 B01280 WING FAT SECURITIES LTD 1,075,400
81 B01230 GAOYU SECURITIES LIMITED 1,044,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,043,000
83 B01837 ETRADE SECURITIES (HONG KONG) LTD 999,000
84 B01373 CHRISTFUND SECURITIES LTD 891,000
85 B01576 SIU ON SECURITIES LTD 883,000
86 B01472 SUN GROWTH SECURITIES LTD 880,000
87 B01458 YICKO SECURITIES LTD 870,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 850,000
89 B01328 BAN HIN SECURITIES CO LTD 842,000
90 B01550 HUAYU SECURITIES LTD 840,000
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 819,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 807,000
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 801,000
94 B01450 DL BROKERAGE LTD 799,000
95 B01275 SANFULL SECURITIES LTD 740,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 735,000
97 B01209 MASON SECURITIES LTD 722,000
98 B01356 DELTA ASIA SECURITIES LTD 692,000
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 685,000
100 B01588 LEI SHING HONG SECURITIES LTD 680,000
101 B01351 WING FUNG SECURITIES LTD 670,000
102 B01323 DEUTSCHE SECURITIES ASIA LTD 653,366
103 B01789 HO FUNG SHARES INVESTMENT LTD 650,786
104 B01642 KMT SECURITIES LTD 602,000
105 B01247 KWAI HUNG SECURITIES CO LTD 600,000
106 B01700 REALINK FINANCIAL TRADE LTD 592,000
107 B01543 KWONG FAT HONG (SECURITIES) LTD 580,000
108 B01271 HANG TAI SECURITIES LTD 570,000
109 B01434 BEEVEST SECURITIES LTD 565,000
110 B01416 VC BROKERAGE LTD 546,000
111 B01540 UPBEST SECURITIES CO LTD 540,000
112 B01320 LUEN FAT SECURITIES CO LTD 530,000
113 B01653 WAI MAN STOCK & SHARES CO LTD 505,000
114 B01679 TAI FUNG SECURITIES LTD 502,000
115 B01743 CEPA ALLIANCE SECURITIES LTD 500,000
116 C00087 HUNG KAI FINANCE CO LTD 500,000
117 B01786 KO KUN STOCK CO LTD 500,000
118 B01166 KING FOOK SECURITIES CO LTD 491,000
119 B01684 WANG ON SECURITIES LTD 489,000
120 B01150 MTF SECURITIES LTD 485,000
121 B01392 TAIFAIR SECURITIES LTD 480,000
122 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
123 B01685 ARK SECURITIES (HONG KONG) LTD 467,000
124 B01522 CHUANGS & CO LTD 450,000
125 B01173 RIFA SECURITIES LTD 450,000
126 B01267 WINFULL SECURITIES LTD 450,000
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 448,726
128 B01493 YARDLEY SECURITIES LTD 406,800
129 B01080 VMS SECURITIES LTD 400,000
130 B01886 CNI SECURITIES GROUP LTD 397,000
131 B01780 TUNG SHUN SECURITIES LTD 380,000
132 B01433 HING WAI ALLIED SECURITIES LTD 377,000
133 B01566 K.K.M. SECURITIES LTD 373,000
134 B01749 TANG KEE SECURITIES LTD 370,103
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 365,000
136 B01252 CORPORATE BROKERS LTD 362,000
137 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
138 B01511 TAT LEE SECURITIES CO LTD 358,000
139 B01308 M&F ASSET MANAGEMENT LTD 350,000
140 B01724 RAMON INVESTMENT CO LTD 350,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 350,000
142 B01462 MANGO FINANCIAL LTD 338,000
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 337,000
144 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 335,000
145 B01407 WIN WONG SECURITIES LTD 330,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 320,000
147 B01426 YEE FAT SECURITIES CO LTD 309,000
148 B01152 YU ON SECURITIES CO LTD 308,000
149 B01796 SOO PEI SHAO & CO LTD 305,000
150 B01444 YUEXING SECURITIES COMPANY LTD 303,000
151 B01521 CHAN NGOK MING SECURITIES LTD 300,000
152 B01606 EWARTON SECURITIES LTD 300,000
153 B01427 TSE'S SECURITIES LTD 300,000
154 B01425 WELLFULL SECURITIES CO LTD 297,000
155 B01702 BLACK MARBLE SECURITIES LTD 275,000
156 B01481 NEW REGION SECURITIES CO LTD 274,000
157 B01818 I-ACCESS INVESTORS LTD 272,000
158 B01696 HANTEC SECURITIES CO LTD 270,000
159 B01680 SUCCESS SECURITIES LTD 270,000
160 B01346 CHINA PACIFIC SECURITIES LTD 265,000
161 B01698 LUEN SING SECURITIES LTD 264,000
162 B01646 TAI NING STOCK CO LTD 260,000
163 B01768 WINTONE SECURITIES LTD 260,000
164 B01651 MING HON SECURITIES LTD 253,000
165 B01494 AUDREY CHOW SECURITIES LTD 250,000
166 B01666 GLORY SUN SECURITIES LTD 250,000
167 B01428 HIP HING SECURITIES LTD 248,000
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 244,900
169 B01415 TARZAN STOCK & SHARES LTD 240,000
170 B01535 WING YEE SECURITIES CO LTD 240,000
171 B01765 PROMISING SECURITIES CO LTD 239,000
172 B01212 HENYEP SECURITIES LTD 231,000
173 B01580 OSHIDORI SECURITIES LTD 230,000
174 B01198 PO KAY SECURITIES & SHARES CO LTD 225,000
175 B01300 OCBC SECURITIES (HONG KONG) LTD 220,000
176 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,000
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 218,000
178 B01158 SOLID KING SECURITIES LTD 216,000
179 B01767 NEW GALA SECURITIES CO LTD 213,000
180 C00074 DEUTSCHE BANK AG 210,000
181 B01266 PRIME CDEX SECURITIES LTD 210,000
182 B01220 WING ON CHEONG SECURITIES CO LTD 207,000
183 B01460 BERICH BROKERAGE LTD 205,254
184 B01753 FORTUNE (HK) SECURITIES LTD 200,000
185 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000
186 B01567 PRIME SECURITIES LTD 200,000
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000
188 B01570 GOLDENWAY SECURITIES CO LTD 190,000
189 B01129 WOCOM SECURITIES LTD 187,000
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 185,000
191 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,333
192 B01740 WIN SECURITIES LTD 165,000
193 B01776 AIF SECURITIES LTD 157,000
194 B01477 FT SECURITIES LTD 150,000
195 B01403 QUEST STOCKBROKERS (HK) LTD 150,000
196 B01788 SUNRISE SECURITIES LTD 141,433
197 B01664 ROOFER SECURITIES LTD 140,000
198 B01161 UBS SECURITIES HONG KONG LTD 137,696
199 B01343 CELETIO INVESTMENTS LTD 136,000
200 B01213 MONEYMORE SECURITIES LTD 132,000
201 B01385 FAIRWIN BROKING LTD 130,000
202 B01297 ONSHINE SECURITIES LTD 130,000
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 125,000
204 B01470 HUNG SING SECURITIES LTD 124,000
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
206 B01769 ONE CHINA SECURITIES LTD 120,939
207 B01601 CSC SECURITIES (HK) LTD 120,000
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
209 B01803 RICH BAY SECURITIES LTD 120,000
210 C00093 BNP PARIBAS 119,000
211 B01615 KAM FAI SECURITIES CO LTD 113,000
212 B01260 LAMTEX SECURITIES LTD 113,000
213 B01417 CHEE TAK SECURITIES LTD 110,000
214 B01524 GOLDEN HILL INVESTMENT CO LTD 110,000
215 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
216 B01650 KAM LUEN SECURITIES LTD 110,000
217 B01597 TIMES SECURITIES CO LTD 110,000
218 B01564 ABCI SECURITIES CO LTD 108,000
219 B01662 BOKHARY SECURITIES LTD 105,000
220 B01290 SPS SECURITIES LTD 102,000
221 B01420 A ONE INVESTMENT CO LTD 100,000
222 B01754 ASIA PACIFIC SECURITIES LTD 100,000
223 C00016 DBS BANK LTD 100,000
224 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
225 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
226 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
227 B01387 LUEN HING SECURITIES LTD 100,000
228 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
230 B01569 TANG PING KONG LTD 100,000
231 B01342 WAH THAI SECURITIES LTD 100,000
232 B01732 WINTECH SECURITIES LTD 100,000
233 B01551 YUE XIU SECURITIES CO LTD 100,000
234 B01294 CS WEALTH SECURITIES LTD 85,000
235 B01141 FE SECURITIES LTD 83,000
236 B01350 S. W. WOO & CO LTD 83,000
237 B01362 JOSPA INVESTMENT CO LTD 82,600
238 B01752 HOI SANG SECURITIES LTD 81,600
239 B01722 CTW SECURITIES LTD 80,000
240 B01127 REORIENT FINANCIAL MARKETS LTD 80,000
241 B01659 CHEER UNION SECURITIES LTD 72,000
242 B01123 HING WONG SECURITIES LTD 70,000
243 B01636 BUSINESS SECURITIES LTD 60,000
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
245 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
246 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 56,000
247 B01438 KINGSTON SECURITIES LTD 56,000
248 B01726 C.P. SECURITIES INTERNATIONAL LTD 54,304
249 B01443 YING WAH SECURITIES CO LTD 51,000
250 B01678 GLS SECURITIES LTD 50,000
251 B01492 KAM WAH SECURITIES LTD 50,000
252 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
253 B01665 WINSOME STOCK CO LTD 50,000
254 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
255 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000
256 B01852 ARTA GLOBAL MARKETS LTD 40,000
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
258 B01175 F. R. ZIMMERN LTD 40,000
259 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000
260 B01546 WO FUNG SECURITIES CO LTD 40,000
261 B01469 KAISER SECURITIES LTD 38,000
262 B01473 SUNNY WORLD INVESTMENT LTD 35,000
263 B01410 WINGS SECURITIES (HK) LTD 34,000
264 B01253 STOCKWELL SECURITIES LTD 32,000
265 B01712 WAH SANG SECURITIES LTD 32,000
266 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
267 B01523 EVER-LONG SECURITIES CO LTD 30,000
268 B01459 IFAST SECURITIES (HK) LTD 30,000
269 B01538 MORTON SECURITIES LTD 30,000
270 B01716 ORIENT SECURITIES LTD 30,000
271 B01708 ROSA SECURITIES LTD 30,000
272 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
273 B01625 METRO CAPITAL SECURITIES LTD 25,000
274 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,750
275 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
276 B01709 RPS INVESTMENT LTD 23,000
277 B01296 MONTGOMERY SECURITIES LTD 22,279
278 B01445 VICTORY SECURITIES CO LTD 22,000
279 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
280 B01859 CLC SECURITIES LTD 20,000
281 B01641 FULL WIN SECURITIES LTD 20,000
282 B01501 GOLDRIDE SECURITIES LTD 20,000
283 B01674 HONGKONG BAY SECURITIES LTD 20,000
284 B01227 HOORAY SECURITIES LTD 20,000
285 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
286 B01326 KING SUN SECURITIES LTD 20,000
287 B01547 KWOK HING SECURITIES LTD 20,000
288 B01643 LAI PO HUNG & CO LTD 20,000
289 B01720 NORMAN KONG SECURITIES CO LTD 20,000
290 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
291 B01802 REDFORD SECURITIES LTD 20,000
292 B01645 SELINA & CO LTD 20,000
293 B01509 UNICORN SECURITIES CO LTD 20,000
294 B01638 KILMOREY SECURITIES LTD 19,000
295 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000
296 B01608 OPEN SECURITIES LTD 15,000
297 B01559 WISETRADE SECURITIES LTD 15,000
298 B01660 GRANSING SECURITIES CO., LIMITED 11,000
299 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
300 B01375 AVEREST CAPITAL LTD 10,000
301 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
302 B01406 CHINA SECURITIES HOLDINGS LTD 10,000
303 B01466 DAOKOU SECURITIES LTD 10,000
304 B01669 FIRST SECURITIES (HK) LTD 10,000
305 B01751 IMAGI BROKERAGE LTD 10,000
306 B01531 LAU & CO LTD 8,300
307 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
308 C00057 UNITED OVERSEAS BANK LTD 8,000
309 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
310 B01463 KGI WEALTH MANAGEMENT LTD 6,000
311 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000
312 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
313 B01831 NERICO BROTHERS LTD 4,000
314 B01721 HUA NAN SECURITIES (HK) LTD 3,000
315 B01800 SUN CAPITAL SECURITIES LTD 3,000
316 B01457 MARS SECURITIES CO LTD 2,000
317 B01782 SEAGA INTERNATIONAL LTD 1,000
318 B01862 ORIENTAL WEALTH SECURITIES LTD 366

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