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 2010-11-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,730,668
2 C00033 BANK OF CHINA (HONG KONG) LTD 86,736,688
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,726,801
4 B01238 TAI YIP STOCK CO LTD 26,963,000
5 B01284 HANG SENG SECURITIES LTD 26,606,549
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,238,100
7 C00037 SHANGHAI COMMERCIAL BANK LTD 18,853,000
8 B01130 BOCI SECURITIES LTD 18,598,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,466,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,815,339
11 C00010 CITIBANK N.A. 13,678,340
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,069,000
13 B01183 CHONG HING SECURITIES LTD 11,985,800
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,481,650
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,405,625
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,319,000
17 B01727 ICBC (ASIA) SECURITIES LTD 8,653,868
18 B01118 EAST ASIA SECURITIES CO LTD 8,423,275
19 B01230 GAOYU SECURITIES LIMITED 8,044,000
20 B01119 CELESTIAL SECURITIES LTD 7,242,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,235,000
22 C00028 NANYANG COMMERCIAL BANK LTD 7,017,000
23 B01778 UNITED WORLD ONLINE LTD 6,968,000
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,623,691
25 B01555 ABN AMRO CLEARING HONG KONG LTD 6,513,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,315,000
27 B01330 NOMURA SECURITIES (HK) LTD 6,226,000
28 C00041 OCBC BANK (HONG KONG) LTD 5,822,386
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,590,647
30 B01610 KGI ASIA LTD 5,426,200
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,413,000
32 C00048 CHIYU BANKING CORPORATION LTD 5,172,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,960,000
34 C00015 DBS BANK (HONG KONG) LTD 4,712,175
35 B01137 CHOW SANG SANG SECURITIES LTD 4,658,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 4,461,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,291,500
38 B01762 DBS VICKERS (HONG KONG) LTD 4,077,731
39 B01607 RHB SECURITIES HONG KONG LTD 3,668,000
40 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,552,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,444,000
42 B01816 CHEONG LEE SECURITIES LTD 3,374,000
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,327,000
44 B01416 VC BROKERAGE LTD 3,287,000
45 B01773 TOYO SECURITIES ASIA LTD 3,009,000
46 B01584 CHIEF SECURITIES LTD 2,836,000
47 B01439 TAI TAK SECURITIES (ASIA) LTD 2,781,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,767,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,696,000
50 C00026 CHONG HING BANK LTD 2,610,000
51 B01423 PRUDENTIAL BROKERAGE LTD 2,548,000
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,482,298
53 B01272 FB SECURITIES (HONG KONG) LTD 2,419,880
54 B01264 MIB SECURITIES (HONG KONG) LTD 2,400,000
55 B01338 EMPEROR SECURITIES LTD 2,300,000
56 B01252 CORPORATE BROKERS LTD 2,266,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,239,000
58 C00003 THE BANK OF EAST ASIA LTD 2,083,125
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,036,000
60 C00018 HANG SENG BANK LTD 1,874,086
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,790,000
62 B01224 MERRILL LYNCH FAR EAST LTD 1,688,678
63 B01673 FULBRIGHT SECURITIES LTD 1,650,500
64 B01340 LEHIN SECURITIES LTD 1,645,358
65 B01552 CARRIER STOCK INVESTMENT CO LTD 1,564,580
66 B01184 QUAM SECURITIES LTD 1,528,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 1,500,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,492,000
69 B01661 HERMES SECURITIES LTD 1,460,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,330,067
71 B01651 MING HON SECURITIES LTD 1,273,000
72 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,221,000
73 B01275 SANFULL SECURITIES LTD 1,212,000
74 B01546 WO FUNG SECURITIES CO LTD 1,190,000
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,176,000
76 B01695 DAH SING SECURITIES LTD 1,162,935
77 B01324 FUNDERSTONE SECURITIES LTD 1,140,000
78 B01483 BULLISH SECURITIES LTD 1,113,000
79 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,110,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,109,267
81 B01289 SOUTH CHINA SECURITIES LTD 1,101,400
82 B01575 MASTER TRADEMORE SECURITIES LTD 1,080,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,060,000
84 B01458 YICKO SECURITIES LTD 1,050,000
85 B01450 DL BROKERAGE LTD 974,000
86 B01684 WANG ON SECURITIES LTD 935,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 898,000
88 B01576 SIU ON SECURITIES LTD 893,000
89 B01585 SINO GRADE SECURITIES LTD 890,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 889,000
91 B01328 BAN HIN SECURITIES CO LTD 798,000
92 B01346 CHINA PACIFIC SECURITIES LTD 795,000
93 B01298 GET NICE SECURITIES LTD 792,000
94 B01247 KWAI HUNG SECURITIES CO LTD 750,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 735,000
96 B01373 CHRISTFUND SECURITIES LTD 729,000
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 685,000
98 B01438 KINGSTON SECURITIES LTD 683,000
99 B01209 MASON SECURITIES LTD 683,000
100 B01445 VICTORY SECURITIES CO LTD 662,000
101 B01843 TELECOM KING SECURITIES LTD 653,000
102 B01696 HANTEC SECURITIES CO LTD 640,000
103 B01320 LUEN FAT SECURITIES CO LTD 640,000
104 B01720 NORMAN KONG SECURITIES CO LTD 640,000
105 B01662 BOKHARY SECURITIES LTD 635,000
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 612,294
107 B01080 VMS SECURITIES LTD 600,000
108 B01129 WOCOM SECURITIES LTD 600,000
109 B01280 WING FAT SECURITIES LTD 595,400
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 594,900
111 B01789 HO FUNG SHARES INVESTMENT LTD 591,356
112 B01356 DELTA ASIA SECURITIES LTD 589,000
113 B01550 HUAYU SECURITIES LTD 575,000
114 B01886 CNI SECURITIES GROUP LTD 560,000
115 B01308 M&F ASSET MANAGEMENT LTD 560,000
116 B01166 KING FOOK SECURITIES CO LTD 551,000
117 B01700 REALINK FINANCIAL TRADE LTD 541,000
118 B01150 MTF SECURITIES LTD 540,000
119 B01511 TAT LEE SECURITIES CO LTD 533,000
120 C00087 HUNG KAI FINANCE CO LTD 500,000
121 B01157 PASAY STOCK AND SHARES LTD 500,000
122 B01633 ENLIGHTEN SECURITIES LTD 490,000
123 B01780 TUNG SHUN SECURITIES LTD 490,000
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 485,304
125 B01259 FAIR EAGLE SECURITIES CO LTD 470,000
126 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
127 B01540 UPBEST SECURITIES CO LTD 460,000
128 B01198 PO KAY SECURITIES & SHARES CO LTD 455,000
129 B01271 HANG TAI SECURITIES LTD 453,300
130 B01267 WINFULL SECURITIES LTD 450,000
131 B01460 BERICH BROKERAGE LTD 445,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 443,000
133 B01698 LUEN SING SECURITIES LTD 434,000
134 B01646 TAI NING STOCK CO LTD 434,000
135 B01588 LEI SHING HONG SECURITIES LTD 430,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 430,000
137 B01426 YEE FAT SECURITIES CO LTD 409,000
138 B01566 K.K.M. SECURITIES LTD 393,000
139 B01144 TAK FUNG SHARES INVESTMENT CO LTD 381,000
140 B01803 RICH BAY SECURITIES LTD 360,000
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 360,000
142 B01173 RIFA SECURITIES LTD 355,000
143 B01470 HUNG SING SECURITIES LTD 354,000
144 B01749 TANG KEE SECURITIES LTD 350,103
145 B01543 KWONG FAT HONG (SECURITIES) LTD 350,000
146 B01417 CHEE TAK SECURITIES LTD 348,000
147 B01653 WAI MAN STOCK & SHARES CO LTD 345,000
148 B01323 DEUTSCHE SECURITIES ASIA LTD 342,366
149 B01266 PRIME CDEX SECURITIES LTD 340,000
150 B01462 MANGO FINANCIAL LTD 338,000
151 B01752 HOI SANG SECURITIES LTD 331,600
152 B01521 CHAN NGOK MING SECURITIES LTD 330,000
153 B01567 PRIME SECURITIES LTD 330,000
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 320,000
155 B01559 WISETRADE SECURITIES LTD 315,000
156 B01494 AUDREY CHOW SECURITIES LTD 310,000
157 B01342 WAH THAI SECURITIES LTD 310,000
158 B01212 HENYEP SECURITIES LTD 309,000
159 B01425 WELLFULL SECURITIES CO LTD 307,000
160 B01260 LAMTEX SECURITIES LTD 303,000
161 B01392 TAIFAIR SECURITIES LTD 300,000
162 B01407 WIN WONG SECURITIES LTD 300,000
163 B01678 GLS SECURITIES LTD 280,000
164 B01597 TIMES SECURITIES CO LTD 270,000
165 B01220 WING ON CHEONG SECURITIES CO LTD 267,000
166 B01343 CELETIO INVESTMENTS LTD 255,000
167 B01428 HIP HING SECURITIES LTD 248,000
168 B01433 HING WAI ALLIED SECURITIES LTD 247,000
169 B01786 KO KUN STOCK CO LTD 241,000
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 241,000
171 B01569 TANG PING KONG LTD 240,000
172 B01580 OSHIDORI SECURITIES LTD 230,000
173 B01796 SOO PEI SHAO & CO LTD 230,000
174 B01754 ASIA PACIFIC SECURITIES LTD 229,000
175 B01818 I-ACCESS INVESTORS LTD 226,000
176 B01481 NEW REGION SECURITIES CO LTD 224,000
177 B01141 FE SECURITIES LTD 223,000
178 B01659 CHEER UNION SECURITIES LTD 222,000
179 B01852 ARTA GLOBAL MARKETS LTD 220,000
180 B01522 CHUANGS & CO LTD 220,000
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000
182 B01326 KING SUN SECURITIES LTD 220,000
183 B01636 BUSINESS SECURITIES LTD 218,000
184 B01434 BEEVEST SECURITIES LTD 215,000
185 B01831 NERICO BROTHERS LTD 214,000
186 B01769 ONE CHINA SECURITIES LTD 210,307
187 C00074 DEUTSCHE BANK AG 210,000
188 B01765 PROMISING SECURITIES CO LTD 209,000
189 B01152 YU ON SECURITIES CO LTD 209,000
190 B01389 ZHONGRONG PT SECURITIES LTD 201,000
191 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
192 B01258 CHINA POINT STOCK BROKERS LTD 200,000
193 B01768 WINTONE SECURITIES LTD 200,000
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 195,000
195 B01427 TSE'S SECURITIES LTD 192,000
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 192,000
197 B01788 SUNRISE SECURITIES LTD 191,433
198 B01466 DAOKOU SECURITIES LTD 190,000
199 B01570 GOLDENWAY SECURITIES CO LTD 190,000
200 B01801 KIN FUNG STOCK CO LTD 180,000
201 B01732 WINTECH SECURITIES LTD 180,000
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 172,333
203 B01351 WING FUNG SECURITIES LTD 170,000
204 B01362 JOSPA INVESTMENT CO LTD 162,600
205 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
206 B01443 YING WAH SECURITIES CO LTD 151,000
207 B01776 AIF SECURITIES LTD 150,000
208 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
209 B01666 GLORY SUN SECURITIES LTD 150,000
210 B01253 STOCKWELL SECURITIES LTD 142,000
211 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 140,000
212 B01664 ROOFER SECURITIES LTD 140,000
213 B01535 WING YEE SECURITIES CO LTD 135,000
214 B01709 RPS INVESTMENT LTD 131,000
215 B01809 CHINA SYSTEM SECURITIES LTD 130,000
216 B01523 EVER-LONG SECURITIES CO LTD 130,000
217 B01751 IMAGI BROKERAGE LTD 130,000
218 B01564 ABCI SECURITIES CO LTD 128,000
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 125,000
220 B01420 A ONE INVESTMENT CO LTD 120,000
221 B01123 HING WONG SECURITIES LTD 120,000
222 B01300 OCBC SECURITIES (HONG KONG) LTD 120,000
223 C00093 BNP PARIBAS 119,000
224 B01767 NEW GALA SECURITIES CO LTD 113,000
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 102,000
226 C00016 DBS BANK LTD 100,000
227 B01385 FAIRWIN BROKING LTD 100,000
228 B01753 FORTUNE (HK) SECURITIES LTD 100,000
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
230 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
232 B01680 SUCCESS SECURITIES LTD 100,000
233 B01647 TRUTH SECURITIES LTD 100,000
234 B01158 SOLID KING SECURITIES LTD 91,000
235 B01492 KAM WAH SECURITIES LTD 90,000
236 B01415 TARZAN STOCK & SHARES LTD 90,000
237 B01294 CS WEALTH SECURITIES LTD 85,000
238 B01642 KMT SECURITIES LTD 82,000
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,000
240 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
241 B01472 SUN GROWTH SECURITIES LTD 80,000
242 B01672 WORLDWIDE BROKERAGE LTD 80,000
243 B01455 NATIONAL RESOURCES SECURITIES LTD 76,000
244 B01740 WIN SECURITIES LTD 73,000
245 B01712 WAH SANG SECURITIES LTD 72,000
246 B01615 KAM FAI SECURITIES CO LTD 70,000
247 B01815 T & F EQUITIES LTD 70,000
248 B01341 TUNG TAI SECURITIES CO LTD 70,000
249 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,000
250 B01685 ARK SECURITIES (HONG KONG) LTD 67,000
251 B01213 MONEYMORE SECURITIES LTD 62,000
252 B01601 CSC SECURITIES (HK) LTD 60,000
253 B01650 KAM LUEN SECURITIES LTD 60,000
254 B01444 YUEXING SECURITIES COMPANY LTD 58,000
255 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 56,000
256 B01630 ANLI SECURITIES LTD 50,000
257 B01277 BRADBURY SECURITIES LTD 50,000
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000
259 B01722 CTW SECURITIES LTD 50,000
260 B01725 GT CAPITAL LTD 50,000
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
262 B01403 QUEST STOCKBROKERS (HK) LTD 50,000
263 B01724 RAMON INVESTMENT CO LTD 50,000
264 B01805 SALISBURY SECURITIES LTD 50,000
265 B01741 SINOMAX SECURITIES LTD 50,000
266 B01648 STELLAR SECURITIES LTD 50,000
267 B01509 UNICORN SECURITIES CO LTD 50,000
268 B01551 YUE XIU SECURITIES CO LTD 50,000
269 B01493 YARDLEY SECURITIES LTD 48,800
270 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,750
271 B01175 F. R. ZIMMERN LTD 40,000
272 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
273 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
274 B01469 KAISER SECURITIES LTD 38,000
275 B01421 ONEPLATFORM SECURITIES LTD 36,000
276 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
277 B01473 SUNNY WORLD INVESTMENT LTD 35,000
278 B01410 WINGS SECURITIES (HK) LTD 34,000
279 B01350 S. W. WOO & CO LTD 33,000
280 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
281 B01401 MEGABASE SECURITIES LTD 30,000
282 B01297 ONSHINE SECURITIES LTD 30,000
283 B01716 ORIENT SECURITIES LTD 30,000
284 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
285 B01665 WINSOME STOCK CO LTD 30,000
286 B01290 SPS SECURITIES LTD 28,000
287 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000
288 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
289 B01296 MONTGOMERY SECURITIES LTD 22,279
290 B01679 TAI FUNG SECURITIES LTD 22,000
291 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000
292 B01329 BLOOMYEARS LTD 20,000
293 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
294 B01606 EWARTON SECURITIES LTD 20,000
295 B01641 FULL WIN SECURITIES LTD 20,000
296 B01501 GOLDRIDE SECURITIES LTD 20,000
297 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
298 B01391 KAY YUE SECURITIES CO LTD 20,000
299 B01525 KEE CHEONG SECURITIES CO LTD 20,000
300 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
301 B01547 KWOK HING SECURITIES LTD 20,000
302 B01643 LAI PO HUNG & CO LTD 20,000
303 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000
304 B01383 RICH PLEASURE SECURITIES LTD 20,000
305 B01638 KILMOREY SECURITIES LTD 19,000
306 B01721 HUA NAN SECURITIES (HK) LTD 18,000
307 B01531 LAU & CO LTD 12,300
308 B01660 GRANSING SECURITIES CO., LIMITED 11,000
309 B01794 INTERCONTINENT SECURITIES CO LTD 10,333
310 B01375 AVEREST CAPITAL LTD 10,000
311 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
312 B01674 HONGKONG BAY SECURITIES LTD 10,000
313 B01459 IFAST SECURITIES (HK) LTD 10,000
314 B01787 SOO PUI CHEN SECURITIES LTD 10,000
315 B01632 WAI FAT SECURITIES LTD 10,000
316 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000
317 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,930
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
319 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000
320 B01702 BLACK MARBLE SECURITIES LTD 5,000
321 B01528 EAA SECURITIES LTD 5,000
322 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
323 B01800 SUN CAPITAL SECURITIES LTD 3,000
324 B01457 MARS SECURITIES CO LTD 2,000
325 B01782 SEAGA INTERNATIONAL LTD 1,000
326 B01862 ORIENTAL WEALTH SECURITIES LTD 246

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