MAYER HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01116	2004-06-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2011-03-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	37,666,000	5.45
Brokers	406,181,500	58.76
Other intermediaries	0	0.00
Intermediaries	443,847,500	64.21
Named investors	0	0.00
Unnamed investors	248,000	0.04
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	145,908,000	2011-03-02	21.11	21.11
2	B01601	CSC SECURITIES (HK) LTD	75,320,000	2011-03-09	10.90	32.01
3	B01298	GET NICE SECURITIES LTD	57,952,000	2011-02-28	8.38	40.39
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,848,000	2011-01-31	2.58	42.97
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,566,000	2011-02-28	2.25	45.22
6	B01852	ARTA GLOBAL MARKETS LTD	13,180,000	2010-12-29	1.91	47.13
7	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	9,848,000	2010-11-29	1.42	48.56
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,092,000	2011-03-09	1.32	49.87
9	B01272	FB SECURITIES (HONG KONG) LTD	9,028,000	2011-01-25	1.31	51.18
10	B01284	HANG SENG SECURITIES LTD	8,412,000	2011-03-07	1.22	52.39
11	B01610	KGI ASIA LTD	7,144,000	2011-03-03	1.03	53.43
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,000,000	2011-01-14	1.01	54.44
13	B01224	MERRILL LYNCH FAR EAST LTD	6,432,000	2011-01-21	0.93	55.37
14	B01119	CELESTIAL SECURITIES LTD	4,980,000	2010-11-17	0.72	56.09
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,432,000	2011-03-07	0.50	56.59
16	C00010	CITIBANK N.A.	3,280,000	2011-03-03	0.47	57.06
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,032,000	2010-11-30	0.44	57.50
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,600,000	2011-03-07	0.38	57.88
19	B01608	OPEN SECURITIES LTD	2,440,000	2010-11-26	0.35	58.23
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,100,000	2010-12-06	0.30	58.54
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,932,000	2011-03-01	0.28	58.81
22	B01458	YICKO SECURITIES LTD	1,860,000	2010-05-26	0.27	59.08
23	B01372	FIRST WORLDSEC SECURITIES LTD	1,848,000	2010-03-10	0.27	59.35
24	B01183	CHONG HING SECURITIES LTD	1,776,000	2011-02-28	0.26	59.61
25	B01463	KGI WEALTH MANAGEMENT LTD	1,560,000	2010-12-13	0.23	59.83
26	B01727	ICBC (ASIA) SECURITIES LTD	1,356,000	2011-02-24	0.20	60.03
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,336,000	2011-01-19	0.19	60.22
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,304,000	2011-03-02	0.19	60.41
29	B01300	OCBC SECURITIES (HONG KONG) LTD	1,172,000	2011-01-11	0.17	60.58
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,164,000	2011-03-01	0.17	60.75
31	C00074	DEUTSCHE BANK AG	1,100,000	2010-11-04	0.16	60.91
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,072,000	2011-01-26	0.16	61.06
33	B01673	FULBRIGHT SECURITIES LTD	1,052,000	2011-01-31	0.15	61.22
34	C00037	SHANGHAI COMMERCIAL BANK LTD	956,000	2011-03-09	0.14	61.35
35	B01289	SOUTH CHINA SECURITIES LTD	948,000	2011-02-25	0.14	61.49
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	932,000	2011-01-20	0.13	61.63
37	B01633	ENLIGHTEN SECURITIES LTD	892,000	2010-10-21	0.13	61.76
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	844,000	2011-01-25	0.12	61.88
39	B01497	SINOPAC SECURITIES (ASIA) LTD	828,000	2010-12-29	0.12	62.00
40	B01353	UOB KAY HIAN (HONG KONG) LTD	752,000	2011-03-07	0.11	62.11
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	728,000	2011-03-03	0.11	62.21
42	B01130	BOCI SECURITIES LTD	560,000	2011-03-08	0.08	62.29
43	B01324	FUNDERSTONE SECURITIES LTD	548,000	2011-01-19	0.08	62.37
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	532,000	2011-02-21	0.08	62.45
45	B01438	KINGSTON SECURITIES LTD	528,000	2011-01-06	0.08	62.53
46	B01739	CHUNG LEE SECURITIES CO LTD	500,000	2009-07-17	0.07	62.60
47	B01832	MIZUHO SECURITIES ASIA LTD	500,000	2009-12-28	0.07	62.67
48	B01664	ROOFER SECURITIES LTD	500,000	2010-01-18	0.07	62.74
49	C00041	OCBC BANK (HONG KONG) LTD	496,000	2011-02-01	0.07	62.81
50	B01118	EAST ASIA SECURITIES CO LTD	488,000	2011-01-26	0.07	62.88
51	B01599	POLARIS SECURITIES (HONG KONG) LTD	476,000	2011-02-28	0.07	62.95
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	400,000	2011-01-19	0.06	63.01
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	388,000	2010-03-26	0.06	63.07
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	384,000	2010-11-17	0.06	63.12
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	372,000	2010-12-03	0.05	63.18
56	B01680	SUCCESS SECURITIES LTD	360,000	2011-01-05	0.05	63.23
57	B01584	CHIEF SECURITIES LTD	332,000	2011-02-18	0.05	63.28
58	B01514	KARL-THOMSON SECURITIES CO LTD	328,000	2010-09-20	0.05	63.32
59	B01698	LUEN SING SECURITIES LTD	300,000	2010-03-26	0.04	63.37
60	B01421	ONEPLATFORM SECURITIES LTD	300,000	2011-01-19	0.04	63.41
61	B01642	KMT SECURITIES LTD	292,000	2011-03-01	0.04	63.45
62	B01843	TELECOM KING SECURITIES LTD	264,000	2011-01-14	0.04	63.49
63	B01343	CELETIO INVESTMENTS LTD	252,000	2011-03-09	0.04	63.53
64	C00048	CHIYU BANKING CORPORATION LTD	244,000	2011-02-24	0.04	63.56
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	220,000	2011-02-16	0.03	63.60
66	B01695	DAH SING SECURITIES LTD	208,000	2011-02-15	0.03	63.63
67	B01184	QUAM SECURITIES LTD	200,000	2011-01-07	0.03	63.65
68	B01772	TENSANT SECURITIES LTD	200,000	2011-01-31	0.03	63.68
69	B01699	MASTERLINK SECURITIES (HONG KONG)	188,000	2010-12-08	0.03	63.71
70	C00097	ABN AMRO BANK N.V.	180,000	2011-01-28	0.03	63.74
71	B01597	TIMES SECURITIES CO LTD	180,000	2011-01-20	0.03	63.76
72	C00028	NANYANG COMMERCIAL BANK LTD	164,000	2010-12-29	0.02	63.79
73	B01705	HENIK SECURITIES LTD	136,000	2011-01-19	0.02	63.81
74	C00015	DBS BANK (HONG KONG) LTD	128,000	2011-01-21	0.02	63.82
75	B01607	RHB SECURITIES HONG KONG LTD	124,000	2010-10-21	0.02	63.84
76	B01253	STOCKWELL SECURITIES LTD	116,000	2010-11-24	0.02	63.86
77	B01818	I-ACCESS INVESTORS LTD	108,000	2011-02-01	0.02	63.87
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2011-03-02	0.01	63.89
79	B01753	FORTUNE (HK) SECURITIES LTD	100,000	2011-03-07	0.01	63.90
80	C00018	HANG SENG BANK LTD	100,000	2007-06-26	0.01	63.92
81	B01401	MEGABASE SECURITIES LTD	100,000	2011-01-06	0.01	63.93
82	B01741	SINOMAX SECURITIES LTD	100,000	2010-12-06	0.01	63.95
83	B01576	SIU ON SECURITIES LTD	100,000	2010-12-29	0.01	63.96
84	B01472	SUN GROWTH SECURITIES LTD	100,000	2009-12-11	0.01	63.98
85	B01540	UPBEST SECURITIES CO LTD	100,000	2011-02-14	0.01	63.99
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,000	2010-12-02	0.01	64.00
87	B01650	KAM LUEN SECURITIES LTD	88,000	2009-08-19	0.01	64.02
88	B01137	CHOW SANG SANG SECURITIES LTD	84,000	2010-10-26	0.01	64.03
89	B01213	MONEYMORE SECURITIES LTD	80,000	2011-01-19	0.01	64.04
90	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	68,000	2011-02-07	0.01	64.05
91	B01659	CHEER UNION SECURITIES LTD	60,000	2011-02-15	0.01	64.06
92	B01373	CHRISTFUND SECURITIES LTD	60,000	2010-10-20	0.01	64.07
93	C00003	THE BANK OF EAST ASIA LTD	60,000	2010-10-28	0.01	64.08
94	B01427	TSE'S SECURITIES LTD	60,000	2010-12-01	0.01	64.08
95	B01762	DBS VICKERS (HONG KONG) LTD	52,000	2011-03-04	0.01	64.09
96	B01575	MASTER TRADEMORE SECURITIES LTD	52,000	2010-10-25	0.01	64.10
97	B01636	BUSINESS SECURITIES LTD	48,000	2011-03-01	0.01	64.11
98	B01264	MIB SECURITIES (HONG KONG) LTD	44,000	2011-01-27	0.01	64.11
99	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2010-09-01	0.01	64.12
100	B01356	DELTA ASIA SECURITIES LTD	40,000	2009-12-11	0.01	64.12
101	B01570	GOLDENWAY SECURITIES CO LTD	40,000	2009-09-30	0.01	64.13
102	B01801	KIN FUNG STOCK CO LTD	40,000	2009-12-14	0.01	64.14
103	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2010-10-22	0.01	64.14
104	B01511	TAT LEE SECURITIES CO LTD	40,000	2010-03-30	0.01	64.15
105	B01277	BRADBURY SECURITIES LTD	36,000	2010-04-27	0.01	64.15
106	B01625	METRO CAPITAL SECURITIES LTD	32,000	2009-09-03	0.00	64.16
107	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	28,000	2010-10-19	0.00	64.16
108	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2011-01-24	0.00	64.17
109	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	28,000	2010-01-22	0.00	64.17
110	B01827	IBTS ASIA (HK) LTD	24,000	2009-10-19	0.00	64.17
111	B01423	PRUDENTIAL BROKERAGE LTD	24,000	2010-11-09	0.00	64.18
112	B01778	UNITED WORLD ONLINE LTD	24,000	2010-06-25	0.00	64.18
113	B01754	ASIA PACIFIC SECURITIES LTD	20,000	2009-07-15	0.00	64.18
114	B01606	EWARTON SECURITIES LTD	20,000	2010-12-06	0.00	64.19
115	B01585	SINO GRADE SECURITIES LTD	20,000	2010-10-12	0.00	64.19
116	B01684	WANG ON SECURITIES LTD	20,000	2010-05-03	0.00	64.19
117	B01280	WING FAT SECURITIES LTD	20,000	2010-10-21	0.00	64.19
118	B01450	DL BROKERAGE LTD	16,000	2010-07-15	0.00	64.20
119	B01563	HUARONG INTERNATIONAL SECURITIES LTD	16,000	2011-01-20	0.00	64.20
120	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2010-12-08	0.00	64.20
121	B01740	WIN SECURITIES LTD	16,000	2010-10-25	0.00	64.20
122	B01666	GLORY SUN SECURITIES LTD	12,000	2010-10-28	0.00	64.21
123	B01547	KWOK HING SECURITIES LTD	12,000	2010-09-22	0.00	64.21
124	B01796	SOO PEI SHAO & CO LTD	12,000	2010-02-04	0.00	64.21
125	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,000	2010-12-01	0.00	64.21
126	B01387	LUEN HING SECURITIES LTD	8,000	2009-07-17	0.00	64.21
127	B01080	VMS SECURITIES LTD	8,000	2010-11-08	0.00	64.21
128	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2007-06-26	0.00	64.21
129	B01700	REALINK FINANCIAL TRADE LTD	4,000	2011-03-08	0.00	64.21
130	B01862	ORIENTAL WEALTH SECURITIES LTD	1,500	2010-09-01	0.00	64.21
130		Total named holdings	443,847,500		64.21
5		Unnamed Investor Partipants	248,000		0.04
135		Total in CCASS	444,095,500		64.25
		Securities not in CCASS	247,104,500		35.75
		Issued securities	691,200,000	2011-02-28	100.00

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