MAYER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
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CCASS holdings on 2011-11-17

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Summary

Type of holder Holding Stake
%
Custodians 57,664,000 6.22
Brokers 386,183,500 41.63
Other intermediaries 0 0.00
Intermediaries 443,847,500 47.85
Named investors 0 0.00
Unnamed investors 176,000 0.02
Total in CCASS 444,023,500 47.87
Securities not in CCASS 483,540,136 52.13
Issued securities 927,563,636 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01601 CSC SECURITIES (HK) LTD 77,952,000 2011-11-17 8.40 8.40
2 B01776 AIF SECURITIES LTD 47,440,000 2011-09-06 5.11 13.52
3 B01130 BOCI SECURITIES LTD 45,668,000 2011-10-20 4.92 18.44
4 B01298 GET NICE SECURITIES LTD 37,908,000 2011-11-02 4.09 22.53
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,604,000 2011-11-10 2.87 25.40
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,432,000 2011-10-10 1.99 27.38
7 B01673 FULBRIGHT SECURITIES LTD 17,052,000 2011-11-15 1.84 29.22
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,020,000 2011-08-22 1.83 31.06
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,728,000 2011-11-16 1.48 32.54
10 B01852 ARTA GLOBAL MARKETS LTD 13,180,000 2010-12-29 1.42 33.96
11 B01284 HANG SENG SECURITIES LTD 10,268,000 2011-11-16 1.11 35.07
12 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,516,000 2011-09-06 1.03 36.09
13 B01119 CELESTIAL SECURITIES LTD 8,472,000 2011-10-17 0.91 37.00
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,156,000 2011-11-17 0.88 37.88
15 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,200,000 2011-09-05 0.78 38.66
16 C00010 CITIBANK N.A. 5,716,000 2011-10-20 0.62 39.28
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,760,000 2011-11-11 0.51 39.79
18 B01272 FB SECURITIES (HONG KONG) LTD 4,384,000 2011-09-02 0.47 40.26
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,380,000 2011-11-01 0.47 40.73
20 B01610 KGI ASIA LTD 4,352,000 2011-11-14 0.47 41.20
21 B01224 MERRILL LYNCH FAR EAST LTD 4,332,000 2011-07-21 0.47 41.67
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,204,000 2011-09-06 0.45 42.12
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,992,000 2011-11-17 0.43 42.55
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,940,000 2011-03-22 0.32 42.87
25 B01608 OPEN SECURITIES LTD 2,440,000 2011-08-30 0.26 43.13
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,324,000 2011-10-27 0.25 43.38
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,100,000 2010-12-06 0.23 43.61
28 B01183 CHONG HING SECURITIES LTD 1,956,000 2011-09-22 0.21 43.82
29 B01372 FIRST WORLDSEC SECURITIES LTD 1,896,000 2011-07-05 0.20 44.03
30 B01458 YICKO SECURITIES LTD 1,860,000 2010-05-26 0.20 44.23
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,732,000 2011-11-01 0.19 44.41
32 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,528,000 2011-04-04 0.16 44.58
33 B01463 KGI WEALTH MANAGEMENT LTD 1,488,000 2011-05-24 0.16 44.74
34 B01584 CHIEF SECURITIES LTD 1,484,000 2011-10-31 0.16 44.90
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,192,000 2011-09-01 0.13 45.03
36 B01118 EAST ASIA SECURITIES CO LTD 1,128,000 2011-11-08 0.12 45.15
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,108,000 2011-07-29 0.12 45.27
38 C00074 DEUTSCHE BANK AG 1,100,000 2011-10-28 0.12 45.39
39 B01762 DBS VICKERS (HONG KONG) LTD 1,032,000 2011-09-07 0.11 45.50
40 B01343 CELETIO INVESTMENTS LTD 900,000 2011-07-13 0.10 45.60
41 B01633 ENLIGHTEN SECURITIES LTD 892,000 2011-08-19 0.10 45.69
42 B01353 UOB KAY HIAN (HONG KONG) LTD 892,000 2011-11-01 0.10 45.79
43 B01922 SUN SECURITIES LTD 844,000 2011-10-10 0.09 45.88
44 B01497 SINOPAC SECURITIES (ASIA) LTD 828,000 2010-12-29 0.09 45.97
45 B01727 ICBC (ASIA) SECURITIES LTD 808,000 2011-11-09 0.09 46.05
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2011-10-26 0.08 46.14
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,000 2011-11-17 0.08 46.22
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 728,000 2011-11-10 0.08 46.30
49 B01300 OCBC SECURITIES (HONG KONG) LTD 664,000 2011-08-29 0.07 46.37
50 B01421 ONEPLATFORM SECURITIES LTD 660,000 2011-08-01 0.07 46.44
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2011-10-27 0.06 46.51
52 B01253 STOCKWELL SECURITIES LTD 600,000 2011-11-01 0.06 46.57
53 B01289 SOUTH CHINA SECURITIES LTD 544,000 2011-07-15 0.06 46.63
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 528,000 2011-11-02 0.06 46.69
55 C00041 OCBC BANK (HONG KONG) LTD 504,000 2011-06-28 0.05 46.74
56 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2009-07-17 0.05 46.79
57 B01832 MIZUHO SECURITIES ASIA LTD 500,000 2009-12-28 0.05 46.85
58 B01664 ROOFER SECURITIES LTD 500,000 2010-01-18 0.05 46.90
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 388,000 2010-03-26 0.04 46.94
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,000 2011-07-18 0.04 46.98
61 B01680 SUCCESS SECURITIES LTD 360,000 2011-10-21 0.04 47.02
62 B01438 KINGSTON SECURITIES LTD 328,000 2011-07-26 0.04 47.06
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 324,000 2011-07-12 0.03 47.09
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 316,000 2011-10-28 0.03 47.13
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2011-08-29 0.03 47.16
66 B01698 LUEN SING SECURITIES LTD 300,000 2010-03-26 0.03 47.19
67 B01576 SIU ON SECURITIES LTD 300,000 2011-03-29 0.03 47.22
68 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2011-11-11 0.03 47.26
69 C00048 CHIYU BANKING CORPORATION LTD 284,000 2011-10-31 0.03 47.29
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2011-09-07 0.03 47.31
71 B01843 TELECOM KING SECURITIES LTD 228,000 2011-09-22 0.02 47.34
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2011-02-16 0.02 47.36
73 C00028 NANYANG COMMERCIAL BANK LTD 212,000 2011-09-30 0.02 47.38
74 B01184 QUAM SECURITIES LTD 200,000 2011-08-31 0.02 47.41
75 B01741 SINOMAX SECURITIES LTD 200,000 2011-09-06 0.02 47.43
76 B01772 TENSANT SECURITIES LTD 200,000 2011-01-31 0.02 47.45
77 B01695 DAH SING SECURITIES LTD 196,000 2011-06-29 0.02 47.47
78 B01642 KMT SECURITIES LTD 192,000 2011-03-18 0.02 47.49
79 B01699 MASTERLINK SECURITIES (HONG KONG) 188,000 2010-12-08 0.02 47.51
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2011-08-08 0.02 47.53
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,000 2011-08-30 0.02 47.55
82 C00015 DBS BANK (HONG KONG) LTD 152,000 2011-08-24 0.02 47.57
83 B01818 I-ACCESS INVESTORS LTD 148,000 2011-11-01 0.02 47.58
84 B01705 HENIK SECURITIES LTD 144,000 2011-11-01 0.02 47.60
85 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2011-11-10 0.01 47.61
86 B01753 FORTUNE (HK) SECURITIES LTD 116,000 2011-10-13 0.01 47.62
87 B01450 DL BROKERAGE LTD 112,000 2011-06-30 0.01 47.64
88 B01630 ANLI SECURITIES LTD 100,000 2011-10-14 0.01 47.65
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2011-09-28 0.01 47.66
90 C00018 HANG SENG BANK LTD 100,000 2007-06-26 0.01 47.67
91 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2011-06-24 0.01 47.68
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2011-06-22 0.01 47.69
93 B01472 SUN GROWTH SECURITIES LTD 100,000 2009-12-11 0.01 47.70
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-09-27 0.01 47.71
95 B01597 TIMES SECURITIES CO LTD 100,000 2011-10-31 0.01 47.72
96 B01650 KAM LUEN SECURITIES LTD 88,000 2009-08-19 0.01 47.73
97 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2010-10-26 0.01 47.74
98 B01213 MONEYMORE SECURITIES LTD 80,000 2011-06-28 0.01 47.75
99 C00003 THE BANK OF EAST ASIA LTD 80,000 2011-11-10 0.01 47.76
100 B01607 RHB SECURITIES HONG KONG LTD 60,000 2011-09-05 0.01 47.76
101 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-10-25 0.01 47.77
102 B01921 GONG PING SECURITIES LTD 44,000 2011-07-27 0.00 47.77
103 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2011-01-27 0.00 47.78
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2011-09-28 0.00 47.78
105 B01356 DELTA ASIA SECURITIES LTD 40,000 2009-12-11 0.00 47.79
106 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2009-09-30 0.00 47.79
107 B01801 KIN FUNG STOCK CO LTD 40,000 2009-12-14 0.00 47.80
108 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2010-10-22 0.00 47.80
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2011-08-29 0.00 47.80
110 B01511 TAT LEE SECURITIES CO LTD 40,000 2011-09-09 0.00 47.81
111 B01277 BRADBURY SECURITIES LTD 36,000 2010-04-27 0.00 47.81
112 B01625 METRO CAPITAL SECURITIES LTD 32,000 2011-08-29 0.00 47.82
113 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2011-04-20 0.00 47.82
114 B01827 IBTS ASIA (HK) LTD 24,000 2009-10-19 0.00 47.82
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2011-06-23 0.00 47.82
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2011-03-31 0.00 47.83
117 B01778 UNITED WORLD ONLINE LTD 24,000 2010-06-25 0.00 47.83
118 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-07-15 0.00 47.83
119 B01373 CHRISTFUND SECURITIES LTD 20,000 2011-03-21 0.00 47.83
120 B01606 EWARTON SECURITIES LTD 20,000 2010-12-06 0.00 47.84
121 B01684 WANG ON SECURITIES LTD 20,000 2010-05-03 0.00 47.84
122 B01280 WING FAT SECURITIES LTD 20,000 2010-10-21 0.00 47.84
123 B01563 HUARONG INTERNATIONAL SECURITIES LTD 16,000 2011-11-09 0.00 47.84
124 B01740 WIN SECURITIES LTD 16,000 2010-10-25 0.00 47.84
125 B01666 GLORY SUN SECURITIES LTD 12,000 2011-04-01 0.00 47.85
126 B01547 KWOK HING SECURITIES LTD 12,000 2010-09-22 0.00 47.85
127 B01796 SOO PEI SHAO & CO LTD 12,000 2010-02-04 0.00 47.85
128 B01387 LUEN HING SECURITIES LTD 8,000 2009-07-17 0.00 47.85
129 B01080 VMS SECURITIES LTD 8,000 2010-11-08 0.00 47.85
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 47.85
131 B01700 REALINK FINANCIAL TRADE LTD 4,000 2011-10-31 0.00 47.85
132 B01769 ONE CHINA SECURITIES LTD 3,000 2011-10-31 0.00 47.85
133 B01853 CMBC SECURITIES CO LTD 500 2011-10-03 0.00 47.85
133 Total named holdings 443,847,500 47.85
3 Unnamed Investor Partipants 176,000 0.02
136 Total in CCASS 444,023,500 47.87
Securities not in CCASS 483,540,136 52.13
Issued securities 927,563,636 2011-10-31 100.00

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