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 2010-09-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,124,852
2 C00033 BANK OF CHINA (HONG KONG) LTD 75,960,388
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,225,801
4 B01238 TAI YIP STOCK CO LTD 30,213,000
5 B01284 HANG SENG SECURITIES LTD 24,956,549
6 C00037 SHANGHAI COMMERCIAL BANK LTD 18,975,000
7 B01130 BOCI SECURITIES LTD 18,612,000
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,046,339
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,720,100
10 B01607 RHB SECURITIES HONG KONG LTD 17,248,000
11 C00010 CITIBANK N.A. 14,956,935
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,675,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,429,000
14 B01762 DBS VICKERS (HONG KONG) LTD 13,112,731
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,327,650
16 B01183 CHONG HING SECURITIES LTD 10,292,800
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,912,000
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,182,000
19 B01118 EAST ASIA SECURITIES CO LTD 8,153,275
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,492,000
21 B01727 ICBC (ASIA) SECURITIES LTD 7,472,411
22 B01119 CELESTIAL SECURITIES LTD 7,322,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,317,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,303,625
25 C00041 OCBC BANK (HONG KONG) LTD 6,845,386
26 B01330 NOMURA SECURITIES (HK) LTD 6,833,000
27 B01778 UNITED WORLD ONLINE LTD 6,803,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,799,691
29 B01610 KGI ASIA LTD 6,746,200
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,695,647
31 C00028 NANYANG COMMERCIAL BANK LTD 6,173,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 5,022,000
33 C00048 CHIYU BANKING CORPORATION LTD 4,860,000
34 B01137 CHOW SANG SANG SECURITIES LTD 4,326,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,321,500
36 C00015 DBS BANK (HONG KONG) LTD 4,065,175
37 B01773 TOYO SECURITIES ASIA LTD 3,873,000
38 B01584 CHIEF SECURITIES LTD 3,763,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,570,000
40 B01184 QUAM SECURITIES LTD 3,403,000
41 B01816 CHEONG LEE SECURITIES LTD 3,374,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,884,000
43 C00026 CHONG HING BANK LTD 2,720,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,679,000
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,625,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 2,447,000
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,426,000
48 B01427 TSE'S SECURITIES LTD 2,220,000
49 C00003 THE BANK OF EAST ASIA LTD 2,169,125
50 B01224 MERRILL LYNCH FAR EAST LTD 1,972,678
51 B01552 CARRIER STOCK INVESTMENT CO LTD 1,964,580
52 B01695 DAH SING SECURITIES LTD 1,906,935
53 B01439 TAI TAK SECURITIES (ASIA) LTD 1,866,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,770,000
55 C00018 HANG SENG BANK LTD 1,759,086
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,750,000
57 B01298 GET NICE SECURITIES LTD 1,747,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,725,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,709,267
60 B01272 FB SECURITIES (HONG KONG) LTD 1,641,880
61 B01423 PRUDENTIAL BROKERAGE LTD 1,516,000
62 B01324 FUNDERSTONE SECURITIES LTD 1,490,000
63 B01338 EMPEROR SECURITIES LTD 1,440,000
64 B01673 FULBRIGHT SECURITIES LTD 1,430,500
65 B01550 HUAYU SECURITIES LTD 1,430,000
66 B01661 HERMES SECURITIES LTD 1,358,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,330,067
68 B01575 MASTER TRADEMORE SECURITIES LTD 1,320,000
69 B01843 TELECOM KING SECURITIES LTD 1,279,000
70 B01340 LEHIN SECURITIES LTD 1,275,358
71 B01460 BERICH BROKERAGE LTD 1,225,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,158,000
73 B01483 BULLISH SECURITIES LTD 1,153,000
74 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,110,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 1,108,000
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,102,298
77 B01280 WING FAT SECURITIES LTD 1,095,400
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,078,000
79 B01373 CHRISTFUND SECURITIES LTD 991,000
80 B01289 SOUTH CHINA SECURITIES LTD 956,400
81 B01230 GAOYU SECURITIES LIMITED 944,000
82 B01576 SIU ON SECURITIES LTD 883,000
83 B01458 YICKO SECURITIES LTD 870,000
84 B01666 GLORY SUN SECURITIES LTD 850,000
85 B01328 BAN HIN SECURITIES CO LTD 842,000
86 B01514 KARL-THOMSON SECURITIES CO LTD 835,000
87 B01450 DL BROKERAGE LTD 794,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 739,000
89 B01389 ZHONGRONG PT SECURITIES LTD 721,000
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 712,000
91 B01686 FIRST SHANGHAI SECURITIES LTD 700,000
92 C00086 BNP PARIBAS WEALTH MANAGEMENT 685,000
93 B01209 MASON SECURITIES LTD 680,000
94 B01275 SANFULL SECURITIES LTD 660,000
95 B01633 ENLIGHTEN SECURITIES LTD 640,000
96 B01356 DELTA ASIA SECURITIES LTD 622,000
97 B01585 SINO GRADE SECURITIES LTD 620,000
98 B01642 KMT SECURITIES LTD 602,000
99 B01588 LEI SHING HONG SECURITIES LTD 580,000
100 B01421 ONEPLATFORM SECURITIES LTD 580,000
101 B01523 EVER-LONG SECURITIES CO LTD 570,000
102 B01351 WING FUNG SECURITIES LTD 570,000
103 B01247 KWAI HUNG SECURITIES CO LTD 550,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 548,776
105 B01886 CNI SECURITIES GROUP LTD 547,000
106 B01166 KING FOOK SECURITIES CO LTD 541,000
107 B01150 MTF SECURITIES LTD 535,000
108 B01320 LUEN FAT SECURITIES CO LTD 530,000
109 B01684 WANG ON SECURITIES LTD 529,000
110 B01679 TAI FUNG SECURITIES LTD 522,000
111 B01743 CEPA ALLIANCE SECURITIES LTD 500,000
112 C00087 HUNG KAI FINANCE CO LTD 500,000
113 B01786 KO KUN STOCK CO LTD 500,000
114 B01706 MAN HON YEUNG SECURITIES LTD 500,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 481,356
116 B01511 TAT LEE SECURITIES CO LTD 478,000
117 B01267 WINFULL SECURITIES LTD 470,000
118 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
119 B01685 ARK SECURITIES (HONG KONG) LTD 467,000
120 B01780 TUNG SHUN SECURITIES LTD 460,000
121 B01653 WAI MAN STOCK & SHARES CO LTD 455,000
122 B01144 TAK FUNG SHARES INVESTMENT CO LTD 451,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 450,000
124 B01416 VC BROKERAGE LTD 436,000
125 B01700 REALINK FINANCIAL TRADE LTD 432,000
126 B01543 KWONG FAT HONG (SECURITIES) LTD 420,000
127 B01606 EWARTON SECURITIES LTD 410,000
128 B01493 YARDLEY SECURITIES LTD 406,800
129 B01521 CHAN NGOK MING SECURITIES LTD 400,000
130 B01080 VMS SECURITIES LTD 400,000
131 B01259 FAIR EAGLE SECURITIES CO LTD 390,000
132 B01323 DEUTSCHE SECURITIES ASIA LTD 380,366
133 B01472 SUN GROWTH SECURITIES LTD 380,000
134 B01392 TAIFAIR SECURITIES LTD 380,000
135 B01566 K.K.M. SECURITIES LTD 373,000
136 B01433 HING WAI ALLIED SECURITIES LTD 372,000
137 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 355,000
138 B01271 HANG TAI SECURITIES LTD 350,000
139 B01308 M&F ASSET MANAGEMENT LTD 350,000
140 B01152 YU ON SECURITIES CO LTD 349,000
141 B01444 YUEXING SECURITIES COMPANY LTD 333,000
142 B01417 CHEE TAK SECURITIES LTD 310,000
143 B01540 UPBEST SECURITIES CO LTD 310,000
144 B01426 YEE FAT SECURITIES CO LTD 309,000
145 B01702 BLACK MARBLE SECURITIES LTD 305,000
146 B01428 HIP HING SECURITIES LTD 298,000
147 B01425 WELLFULL SECURITIES CO LTD 297,000
148 B01765 PROMISING SECURITIES CO LTD 289,000
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,000
150 B01749 TANG KEE SECURITIES LTD 270,103
151 B01494 AUDREY CHOW SECURITIES LTD 270,000
152 B01346 CHINA PACIFIC SECURITIES LTD 265,000
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 264,900
154 B01698 LUEN SING SECURITIES LTD 264,000
155 B01768 WINTONE SECURITIES LTD 260,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 254,000
157 B01651 MING HON SECURITIES LTD 253,000
158 B01212 HENYEP SECURITIES LTD 251,000
159 B01173 RIFA SECURITIES LTD 250,000
160 B01570 GOLDENWAY SECURITIES CO LTD 240,000
161 B01696 HANTEC SECURITIES CO LTD 240,000
162 B01462 MANGO FINANCIAL LTD 238,000
163 B01252 CORPORATE BROKERS LTD 232,000
164 B01580 OSHIDORI SECURITIES LTD 230,000
165 B01796 SOO PEI SHAO & CO LTD 230,000
166 B01481 NEW REGION SECURITIES CO LTD 224,000
167 B01300 OCBC SECURITIES (HONG KONG) LTD 220,000
168 B01680 SUCCESS SECURITIES LTD 220,000
169 B01407 WIN WONG SECURITIES LTD 220,000
170 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,000
171 B01438 KINGSTON SECURITIES LTD 216,000
172 B01434 BEEVEST SECURITIES LTD 215,000
173 B01767 NEW GALA SECURITIES CO LTD 213,000
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 212,000
175 B01522 CHUANGS & CO LTD 210,000
176 C00074 DEUTSCHE BANK AG 210,000
177 B01220 WING ON CHEONG SECURITIES CO LTD 207,000
178 B01470 HUNG SING SECURITIES LTD 204,000
179 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000
180 B01129 WOCOM SECURITIES LTD 187,000
181 B01788 SUNRISE SECURITIES LTD 181,433
182 B01266 PRIME CDEX SECURITIES LTD 180,000
183 B01646 TAI NING STOCK CO LTD 180,000
184 B01198 PO KAY SECURITIES & SHARES CO LTD 175,000
185 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,333
186 B01818 I-ACCESS INVESTORS LTD 169,000
187 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 165,000
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
189 B01740 WIN SECURITIES LTD 165,000
190 B01636 BUSINESS SECURITIES LTD 160,000
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000
192 B01601 CSC SECURITIES (HK) LTD 150,000
193 B01403 QUEST STOCKBROKERS (HK) LTD 150,000
194 B01569 TANG PING KONG LTD 150,000
195 B01535 WING YEE SECURITIES CO LTD 150,000
196 B01664 ROOFER SECURITIES LTD 140,000
197 B01161 UBS SECURITIES HONG KONG LTD 137,696
198 B01385 FAIRWIN BROKING LTD 130,000
199 B01297 ONSHINE SECURITIES LTD 130,000
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 125,000
201 B01141 FE SECURITIES LTD 123,000
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
203 B01769 ONE CHINA SECURITIES LTD 120,757
204 B01343 CELETIO INVESTMENTS LTD 120,000
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
206 B01519 GOOD HARVEST SECURITIES CO LTD 120,000
207 B01567 PRIME SECURITIES LTD 120,000
208 B01803 RICH BAY SECURITIES LTD 120,000
209 B01415 TARZAN STOCK & SHARES LTD 120,000
210 C00093 BNP PARIBAS 119,000
211 B01260 LAMTEX SECURITIES LTD 113,000
212 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
213 B01564 ABCI SECURITIES CO LTD 108,000
214 B01420 A ONE INVESTMENT CO LTD 100,000
215 B01754 ASIA PACIFIC SECURITIES LTD 100,000
216 C00016 DBS BANK LTD 100,000
217 B01753 FORTUNE (HK) SECURITIES LTD 100,000
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
219 B01387 LUEN HING SECURITIES LTD 100,000
220 B01157 PASAY STOCK AND SHARES LTD 100,000
221 B01342 WAH THAI SECURITIES LTD 100,000
222 B01732 WINTECH SECURITIES LTD 100,000
223 B01551 YUE XIU SECURITIES CO LTD 100,000
224 B01524 GOLDEN HILL INVESTMENT CO LTD 90,000
225 B01350 S. W. WOO & CO LTD 83,000
226 B01362 JOSPA INVESTMENT CO LTD 82,600
227 B01213 MONEYMORE SECURITIES LTD 82,000
228 B01752 HOI SANG SECURITIES LTD 81,600
229 B01660 GRANSING SECURITIES CO., LIMITED 81,000
230 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
231 B01127 REORIENT FINANCIAL MARKETS LTD 80,000
232 B01597 TIMES SECURITIES CO LTD 80,000
233 B01659 CHEER UNION SECURITIES LTD 72,000
234 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000
235 B01809 CHINA SYSTEM SECURITIES LTD 70,000
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,000
237 B01469 KAISER SECURITIES LTD 68,000
238 B01615 KAM FAI SECURITIES CO LTD 63,000
239 B01445 VICTORY SECURITIES CO LTD 62,000
240 B01123 HING WONG SECURITIES LTD 60,000
241 B01650 KAM LUEN SECURITIES LTD 60,000
242 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
243 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 56,000
244 B01726 C.P. SECURITIES INTERNATIONAL LTD 54,304
245 B01712 WAH SANG SECURITIES LTD 52,000
246 B01776 AIF SECURITIES LTD 50,000
247 B01722 CTW SECURITIES LTD 50,000
248 B01477 FT SECURITIES LTD 50,000
249 B01678 GLS SECURITIES LTD 50,000
250 B01492 KAM WAH SECURITIES LTD 50,000
251 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
252 B01724 RAMON INVESTMENT CO LTD 50,000
253 B01802 REDFORD SECURITIES LTD 50,000
254 B01383 RICH PLEASURE SECURITIES LTD 50,000
255 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
256 B01294 CS WEALTH SECURITIES LTD 45,000
257 B01559 WISETRADE SECURITIES LTD 45,000
258 B01852 ARTA GLOBAL MARKETS LTD 40,000
259 B01175 F. R. ZIMMERN LTD 40,000
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000
261 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
262 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
263 B01546 WO FUNG SECURITIES CO LTD 40,000
264 B01473 SUNNY WORLD INVESTMENT LTD 35,000
265 B01410 WINGS SECURITIES (HK) LTD 34,000
266 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,750
267 B01253 STOCKWELL SECURITIES LTD 32,000
268 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
269 B01821 GETTA SECURITIES LTD 30,000
270 B01459 IFAST SECURITIES (HK) LTD 30,000
271 B01751 IMAGI BROKERAGE LTD 30,000
272 B01538 MORTON SECURITIES LTD 30,000
273 B01716 ORIENT SECURITIES LTD 30,000
274 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
275 B01665 WINSOME STOCK CO LTD 30,000
276 B01662 BOKHARY SECURITIES LTD 25,000
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 B01158 SOLID KING SECURITIES LTD 21,000
281 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
282 B01859 CLC SECURITIES LTD 20,000
283 B01414 EVERHOT SECURITIES LTD 20,000
284 B01641 FULL WIN SECURITIES LTD 20,000
285 B01227 HOORAY SECURITIES LTD 20,000
286 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
287 B01391 KAY YUE SECURITIES CO LTD 20,000
288 B01326 KING SUN SECURITIES LTD 20,000
289 B01547 KWOK HING SECURITIES LTD 20,000
290 B01643 LAI PO HUNG & CO LTD 20,000
291 B01720 NORMAN KONG SECURITIES CO LTD 20,000
292 B01851 RICHE BRIGHT SECURITIES 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 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
297 B01375 AVEREST CAPITAL LTD 10,000
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
299 B01466 DAOKOU SECURITIES LTD 10,000
300 B01674 HONGKONG BAY SECURITIES LTD 10,000
301 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
302 B01787 SOO PUI CHEN SECURITIES LTD 10,000
303 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000
304 B01531 LAU & CO LTD 8,300
305 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
306 C00057 UNITED OVERSEAS BANK LTD 8,000
307 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
308 B01463 KGI WEALTH MANAGEMENT LTD 6,000
309 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000
310 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
311 B01831 NERICO BROTHERS LTD 4,000
312 B01800 SUN CAPITAL SECURITIES LTD 3,000
313 B01457 MARS SECURITIES CO LTD 2,000
314 B01290 SPS SECURITIES LTD 2,000
315 B01709 RPS INVESTMENT LTD 1,000
316 B01782 SEAGA INTERNATIONAL LTD 1,000
317 B01443 YING WAH SECURITIES CO LTD 1,000
318 B01862 ORIENTAL WEALTH SECURITIES LTD 358

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