MAYER HOLDINGS LIMITED: O

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

CCASS holdings on 2011-01-07

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Summary

Type of holder Holding Stake
%
Custodians 38,818,000 5.62
Brokers 405,089,500 58.61
Other intermediaries 0 0.00
Intermediaries 443,907,500 64.22
Named investors 0 0.00
Unnamed investors 188,000 0.03
Total in CCASS 444,095,500 64.25
Securities not in CCASS 247,104,500 35.75
Issued securities 691,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01776 AIF SECURITIES LTD 144,076,000 2010-12-29 20.84 20.84
2 B01601 CSC SECURITIES (HK) LTD 74,060,000 2011-01-07 10.71 31.56
3 B01298 GET NICE SECURITIES LTD 53,036,000 2011-01-07 7.67 39.23
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,744,000 2010-12-03 2.57 41.80
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,502,000 2011-01-07 2.24 44.04
6 B01852 ARTA GLOBAL MARKETS LTD 13,180,000 2010-12-29 1.91 45.95
7 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,848,000 2010-11-29 1.42 47.37
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,344,000 2011-01-03 1.35 48.73
9 B01272 FB SECURITIES (HONG KONG) LTD 8,956,000 2010-12-08 1.30 50.02
10 B01284 HANG SENG SECURITIES LTD 7,616,000 2011-01-07 1.10 51.12
11 B01610 KGI ASIA LTD 7,368,000 2011-01-03 1.07 52.19
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,952,000 2010-11-19 1.01 53.19
13 B01224 MERRILL LYNCH FAR EAST LTD 6,440,000 2011-01-03 0.93 54.13
14 B01119 CELESTIAL SECURITIES LTD 4,980,000 2010-11-17 0.72 54.85
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,840,000 2011-01-07 0.56 55.40
16 C00010 CITIBANK N.A. 3,320,000 2011-01-04 0.48 55.88
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,032,000 2010-11-30 0.44 56.32
18 B01289 SOUTH CHINA SECURITIES LTD 2,732,000 2011-01-07 0.40 56.72
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500,000 2010-11-26 0.36 57.08
20 B01608 OPEN SECURITIES LTD 2,440,000 2010-11-26 0.35 57.43
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,140,000 2011-01-05 0.31 57.74
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,100,000 2010-12-06 0.30 58.04
23 B01183 CHONG HING SECURITIES LTD 1,868,000 2010-12-29 0.27 58.32
24 B01343 CELETIO INVESTMENTS LTD 1,860,000 2010-12-01 0.27 58.58
25 B01458 YICKO SECURITIES LTD 1,860,000 2010-05-26 0.27 58.85
26 B01372 FIRST WORLDSEC SECURITIES LTD 1,848,000 2010-03-10 0.27 59.12
27 B01463 KGI WEALTH MANAGEMENT LTD 1,560,000 2010-12-13 0.23 59.35
28 B01727 ICBC (ASIA) SECURITIES LTD 1,496,000 2010-11-25 0.22 59.56
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,460,000 2010-10-21 0.21 59.77
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,316,000 2010-12-08 0.19 59.96
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,252,000 2010-11-17 0.18 60.15
32 B01161 UBS SECURITIES HONG KONG LTD 1,240,000 2010-12-08 0.18 60.32
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,224,000 2010-12-01 0.18 60.50
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,204,000 2010-11-05 0.17 60.68
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,184,000 2010-11-22 0.17 60.85
36 C00074 DEUTSCHE BANK AG 1,100,000 2010-11-04 0.16 61.01
37 B01673 FULBRIGHT SECURITIES LTD 1,052,000 2011-01-06 0.15 61.16
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,028,000 2010-11-30 0.15 61.31
39 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000,000 2011-01-06 0.14 61.45
40 C00037 SHANGHAI COMMERCIAL BANK LTD 920,000 2010-12-29 0.13 61.59
41 B01633 ENLIGHTEN SECURITIES LTD 892,000 2010-10-21 0.13 61.71
42 B01497 SINOPAC SECURITIES (ASIA) LTD 828,000 2010-12-29 0.12 61.83
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 820,000 2010-12-29 0.12 61.95
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 800,000 2010-12-29 0.12 62.07
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 760,000 2010-12-29 0.11 62.18
46 B01118 EAST ASIA SECURITIES CO LTD 664,000 2010-12-07 0.10 62.27
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 648,000 2011-01-03 0.09 62.37
48 B01130 BOCI SECURITIES LTD 592,000 2011-01-03 0.09 62.45
49 C00041 OCBC BANK (HONG KONG) LTD 556,000 2010-10-19 0.08 62.53
50 B01438 KINGSTON SECURITIES LTD 528,000 2011-01-06 0.08 62.61
51 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2009-07-17 0.07 62.68
52 B01832 MIZUHO SECURITIES ASIA LTD 500,000 2009-12-28 0.07 62.76
53 B01664 ROOFER SECURITIES LTD 500,000 2010-01-18 0.07 62.83
54 B01700 REALINK FINANCIAL TRADE LTD 476,000 2011-01-07 0.07 62.90
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 388,000 2010-03-26 0.06 62.95
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,000 2010-11-17 0.06 63.01
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 380,000 2010-10-29 0.05 63.06
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 372,000 2010-12-03 0.05 63.12
59 B01695 DAH SING SECURITIES LTD 368,000 2010-11-17 0.05 63.17
60 B01680 SUCCESS SECURITIES LTD 360,000 2011-01-05 0.05 63.22
61 B01584 CHIEF SECURITIES LTD 356,000 2010-12-29 0.05 63.27
62 B01514 KARL-THOMSON SECURITIES CO LTD 328,000 2010-09-20 0.05 63.32
63 B01843 TELECOM KING SECURITIES LTD 304,000 2010-12-29 0.04 63.37
64 B01698 LUEN SING SECURITIES LTD 300,000 2010-03-26 0.04 63.41
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 284,000 2010-11-04 0.04 63.45
66 C00048 CHIYU BANKING CORPORATION LTD 276,000 2011-01-04 0.04 63.49
67 B01762 DBS VICKERS (HONG KONG) LTD 216,000 2011-01-04 0.03 63.52
68 B01510 ORIENTAL PATRON SECURITIES LTD 208,000 2010-10-25 0.03 63.55
69 B01184 QUAM SECURITIES LTD 200,000 2011-01-07 0.03 63.58
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2011-01-03 0.03 63.61
71 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2010-01-15 0.03 63.64
72 B01705 HENIK SECURITIES LTD 192,000 2010-11-17 0.03 63.67
73 B01642 KMT SECURITIES LTD 192,000 2010-10-21 0.03 63.69
74 B01699 MASTERLINK SECURITIES (HONG KONG) 188,000 2010-12-08 0.03 63.72
75 C00060 THE ROYAL BANK OF SCOTLAND N.V. 180,000 2010-09-30 0.03 63.75
76 B01597 TIMES SECURITIES CO LTD 180,000 2011-01-06 0.03 63.77
77 C00028 NANYANG COMMERCIAL BANK LTD 164,000 2010-12-29 0.02 63.80
78 B01540 UPBEST SECURITIES CO LTD 160,000 2011-01-06 0.02 63.82
79 C00015 DBS BANK (HONG KONG) LTD 132,000 2010-11-17 0.02 63.84
80 B01607 RHB SECURITIES HONG KONG LTD 124,000 2010-10-21 0.02 63.86
81 B01253 STOCKWELL SECURITIES LTD 116,000 2010-11-24 0.02 63.87
82 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2010-12-29 0.01 63.89
83 C00018 HANG SENG BANK LTD 100,000 2007-06-26 0.01 63.90
84 B01401 MEGABASE SECURITIES LTD 100,000 2011-01-06 0.01 63.92
85 B01769 ONE CHINA SECURITIES LTD 100,000 2010-10-22 0.01 63.93
86 B01421 ONEPLATFORM SECURITIES LTD 100,000 2010-11-03 0.01 63.95
87 B01741 SINOMAX SECURITIES LTD 100,000 2010-12-06 0.01 63.96
88 B01576 SIU ON SECURITIES LTD 100,000 2010-12-29 0.01 63.97
89 B01472 SUN GROWTH SECURITIES LTD 100,000 2009-12-11 0.01 63.99
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,000 2010-12-02 0.01 64.00
91 B01650 KAM LUEN SECURITIES LTD 88,000 2009-08-19 0.01 64.01
92 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2010-10-26 0.01 64.03
93 B01166 KING FOOK SECURITIES CO LTD 84,000 2010-11-09 0.01 64.04
94 B01818 I-ACCESS INVESTORS LTD 76,000 2010-12-02 0.01 64.05
95 B01636 BUSINESS SECURITIES LTD 68,000 2010-10-20 0.01 64.06
96 B01373 CHRISTFUND SECURITIES LTD 60,000 2010-10-20 0.01 64.07
97 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2010-10-19 0.01 64.08
98 B01213 MONEYMORE SECURITIES LTD 60,000 2010-11-17 0.01 64.09
99 C00003 THE BANK OF EAST ASIA LTD 60,000 2010-10-28 0.01 64.09
100 B01427 TSE'S SECURITIES LTD 60,000 2010-12-01 0.01 64.10
101 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000 2010-10-26 0.01 64.11
102 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-10-25 0.01 64.12
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2010-09-01 0.01 64.12
104 B01356 DELTA ASIA SECURITIES LTD 40,000 2009-12-11 0.01 64.13
105 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2009-09-30 0.01 64.14
106 B01801 KIN FUNG STOCK CO LTD 40,000 2009-12-14 0.01 64.14
107 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2010-10-22 0.01 64.15
108 B01511 TAT LEE SECURITIES CO LTD 40,000 2010-03-30 0.01 64.15
109 B01277 BRADBURY SECURITIES LTD 36,000 2010-04-27 0.01 64.16
110 B01625 METRO CAPITAL SECURITIES LTD 32,000 2009-09-03 0.00 64.16
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2010-12-29 0.00 64.17
112 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 28,000 2010-10-19 0.00 64.17
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2010-01-22 0.00 64.18
114 B01827 IBTS ASIA (HK) LTD 24,000 2009-10-19 0.00 64.18
115 B01423 PRUDENTIAL BROKERAGE LTD 24,000 2010-11-09 0.00 64.18
116 B01778 UNITED WORLD ONLINE LTD 24,000 2010-06-25 0.00 64.19
117 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-07-15 0.00 64.19
118 B01606 EWARTON SECURITIES LTD 20,000 2010-12-06 0.00 64.19
119 B01585 SINO GRADE SECURITIES LTD 20,000 2010-10-12 0.00 64.20
120 B01684 WANG ON SECURITIES LTD 20,000 2010-05-03 0.00 64.20
121 B01280 WING FAT SECURITIES LTD 20,000 2010-10-21 0.00 64.20
122 B01450 DL BROKERAGE LTD 16,000 2010-07-15 0.00 64.20
123 B01563 HUARONG INTERNATIONAL SECURITIES LTD 16,000 2011-01-06 0.00 64.21
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2010-12-08 0.00 64.21
125 B01740 WIN SECURITIES LTD 16,000 2010-10-25 0.00 64.21
126 B01666 GLORY SUN SECURITIES LTD 12,000 2010-10-28 0.00 64.21
127 B01547 KWOK HING SECURITIES LTD 12,000 2010-09-22 0.00 64.21
128 B01796 SOO PEI SHAO & CO LTD 12,000 2010-02-04 0.00 64.22
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2010-12-01 0.00 64.22
130 B01833 CTBC ASIA LTD 8,000 2009-10-22 0.00 64.22
131 B01696 HANTEC SECURITIES CO LTD 8,000 2010-11-17 0.00 64.22
132 B01387 LUEN HING SECURITIES LTD 8,000 2009-07-17 0.00 64.22
133 B01080 VMS SECURITIES LTD 8,000 2010-11-08 0.00 64.22
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 64.22
135 B01862 ORIENTAL WEALTH SECURITIES LTD 1,500 2010-09-01 0.00 64.22
135 Total named holdings 443,907,500 64.22
4 Unnamed Investor Partipants 188,000 0.03
139 Total in CCASS 444,095,500 64.25
Securities not in CCASS 247,104,500 35.75
Issued securities 691,200,000 2010-12-31 100.00

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