MAYER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
Show former holders

CCASS holdings on 2007-11-15

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Summary

Type of holder Holding Stake
%
Custodians 29,076,000 5.05
Brokers 131,640,000 22.85
Other intermediaries 0 0.00
Intermediaries 160,716,000 27.90
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 160,732,000 27.90
Securities not in CCASS 415,268,000 72.10
Issued securities 576,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01601 CSC SECURITIES (HK) LTD 80,944,000 2007-11-13 14.05 14.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,284,000 2007-11-08 4.91 18.96
3 B01610 KGI ASIA LTD 28,052,000 2007-09-25 4.87 23.83
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,284,000 2007-10-10 3.17 27.01
5 B01608 OPEN SECURITIES LTD 1,644,000 2007-06-26 0.29 27.29
6 B01284 HANG SENG SECURITIES LTD 1,028,000 2007-09-25 0.18 27.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 332,000 2007-11-08 0.06 27.53
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 308,000 2007-06-26 0.05 27.58
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,000 2007-11-01 0.04 27.62
10 B01119 CELESTIAL SECURITIES LTD 200,000 2007-11-05 0.03 27.65
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,000 2007-07-18 0.02 27.68
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,000 2007-09-07 0.02 27.70
13 B01497 SINOPAC SECURITIES (ASIA) LTD 108,000 2007-10-12 0.02 27.72
14 C00018 HANG SENG BANK LTD 100,000 2007-06-26 0.02 27.73
15 B01700 REALINK FINANCIAL TRADE LTD 84,000 2007-11-13 0.01 27.75
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 72,000 2007-09-21 0.01 27.76
17 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2007-07-10 0.01 27.77
18 B01410 WINGS SECURITIES (HK) LTD 60,000 2007-06-26 0.01 27.78
19 B01778 UNITED WORLD ONLINE LTD 56,000 2007-09-07 0.01 27.79
20 B01444 YUEXING SECURITIES COMPANY LTD 56,000 2007-11-05 0.01 27.80
21 B01130 BOCI SECURITIES LTD 48,000 2007-09-04 0.01 27.81
22 C00028 NANYANG COMMERCIAL BANK LTD 44,000 2007-08-01 0.01 27.82
23 C00048 CHIYU BANKING CORPORATION LTD 36,000 2007-06-26 0.01 27.82
24 B01463 KGI WEALTH MANAGEMENT LTD 36,000 2007-06-26 0.01 27.83
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2007-09-06 0.01 27.84
26 C00015 DBS BANK (HONG KONG) LTD 32,000 2007-08-07 0.01 27.84
27 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2007-10-04 0.01 27.85
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 2007-08-14 0.00 27.85
29 B01353 UOB KAY HIAN (HONG KONG) LTD 28,000 2007-09-24 0.00 27.86
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2007-11-13 0.00 27.86
31 B01373 CHRISTFUND SECURITIES LTD 20,000 2007-06-26 0.00 27.86
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2007-08-14 0.00 27.87
33 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2007-06-26 0.00 27.87
34 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-08-01 0.00 27.87
35 B01150 MTF SECURITIES LTD 20,000 2007-08-24 0.00 27.88
36 B01183 CHONG HING SECURITIES LTD 16,000 2007-09-24 0.00 27.88
37 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2007-08-07 0.00 27.88
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2007-06-26 0.00 27.89
39 B01118 EAST ASIA SECURITIES CO LTD 12,000 2007-07-27 0.00 27.89
40 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2007-08-14 0.00 27.89
41 B01566 K.K.M. SECURITIES LTD 12,000 2007-06-26 0.00 27.89
42 B01415 TARZAN STOCK & SHARES LTD 12,000 2007-06-26 0.00 27.89
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2007-07-12 0.00 27.90
44 B01271 HANG TAI SECURITIES LTD 8,000 2007-06-26 0.00 27.90
45 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2007-06-26 0.00 27.90
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2007-06-26 0.00 27.90
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 27.90
48 B01650 KAM LUEN SECURITIES LTD 4,000 2007-06-26 0.00 27.90
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2007-08-30 0.00 27.90
49 Total named holdings 160,716,000 27.90
2 Unnamed Investor Partipants 16,000 0.00
51 Total in CCASS 160,732,000 27.90
Securities not in CCASS 415,268,000 72.10
Issued securities 576,000,000 2007-08-31 100.00

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