MAYER HOLDINGS LIMITED: O

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

CCASS holdings on 2012-07-23

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Summary

Type of holder Holding Stake
%
Custodians 57,680,000 6.22
Brokers 348,579,500 37.58
Other intermediaries 0 0.00
Intermediaries 406,259,500 43.80
Named investors 0 0.00
Unnamed investors 176,000 0.02
Total in CCASS 406,435,500 43.82
Securities not in CCASS 521,128,136 56.18
Issued securities 927,563,636 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01601 CSC SECURITIES (HK) LTD 78,368,000 2012-05-10 8.45 8.45
2 B01776 AIF SECURITIES LTD 47,440,000 2011-09-06 5.11 13.56
3 B01130 BOCI SECURITIES LTD 45,668,000 2012-05-10 4.92 18.49
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,604,000 2012-05-10 2.87 21.35
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,432,000 2012-05-10 1.99 23.34
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,020,000 2011-08-22 1.83 25.18
7 B01673 FULBRIGHT SECURITIES LTD 15,884,000 2012-05-10 1.71 26.89
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,728,000 2012-05-10 1.48 28.37
9 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,616,000 2012-06-29 1.47 29.84
10 B01852 ARTA GLOBAL MARKETS LTD 13,180,000 2010-12-29 1.42 31.26
11 B01284 HANG SENG SECURITIES LTD 10,268,000 2012-05-10 1.11 32.37
12 B01119 CELESTIAL SECURITIES LTD 8,312,000 2012-05-10 0.90 33.26
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,992,000 2012-06-21 0.86 34.12
14 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,200,000 2011-09-05 0.78 34.90
15 C00010 CITIBANK N.A. 5,716,000 2011-10-20 0.62 35.52
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,248,000 2012-06-21 0.57 36.08
17 B01610 KGI ASIA LTD 5,160,000 2012-05-10 0.56 36.64
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,416,000 2012-05-10 0.48 37.11
19 B01272 FB SECURITIES (HONG KONG) LTD 4,384,000 2011-09-02 0.47 37.59
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,760,000 2012-02-24 0.41 37.99
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,256,000 2012-07-04 0.35 38.34
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000,000 2012-04-02 0.32 38.67
23 B01608 OPEN SECURITIES LTD 2,440,000 2011-08-30 0.26 38.93
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,324,000 2012-05-10 0.25 39.18
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,100,000 2010-12-06 0.23 39.41
26 B01183 CHONG HING SECURITIES LTD 1,956,000 2012-05-10 0.21 39.62
27 B01584 CHIEF SECURITIES LTD 1,912,000 2012-07-03 0.21 39.82
28 B01372 FIRST WORLDSEC SECURITIES LTD 1,896,000 2012-05-10 0.20 40.03
29 B01458 YICKO SECURITIES LTD 1,860,000 2010-05-26 0.20 40.23
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,724,000 2012-05-10 0.19 40.41
31 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,528,000 2011-04-04 0.16 40.58
32 B01463 KGI WEALTH MANAGEMENT LTD 1,488,000 2011-05-24 0.16 40.74
33 B01118 EAST ASIA SECURITIES CO LTD 1,328,000 2012-05-10 0.14 40.88
34 B01298 GET NICE SECURITIES LTD 1,320,000 2012-05-10 0.14 41.02
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,284,000 2012-05-10 0.14 41.16
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,192,000 2012-05-10 0.13 41.29
37 B01762 DBS VICKERS (HONG KONG) LTD 1,032,000 2011-09-07 0.11 41.40
38 B01343 CELETIO INVESTMENTS LTD 900,000 2011-07-13 0.10 41.50
39 B01633 ENLIGHTEN SECURITIES LTD 892,000 2011-08-19 0.10 41.60
40 B01353 UOB KAY HIAN (HONG KONG) LTD 852,000 2012-05-10 0.09 41.69
41 B01922 SUN SECURITIES LTD 844,000 2011-10-10 0.09 41.78
42 B01497 SINOPAC SECURITIES (ASIA) LTD 828,000 2012-05-10 0.09 41.87
43 B01727 ICBC (ASIA) SECURITIES LTD 808,000 2012-05-10 0.09 41.96
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2011-10-26 0.08 42.04
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,000 2011-11-17 0.08 42.12
46 B01300 OCBC SECURITIES (HONG KONG) LTD 664,000 2011-08-29 0.07 42.19
47 B01421 ONEPLATFORM SECURITIES LTD 660,000 2011-08-01 0.07 42.26
48 C00041 OCBC BANK (HONG KONG) LTD 604,000 2012-04-05 0.07 42.33
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000 2012-05-10 0.06 42.39
50 C00074 DEUTSCHE BANK AG 600,000 2011-11-22 0.06 42.46
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2011-10-27 0.06 42.52
52 B01289 SOUTH CHINA SECURITIES LTD 544,000 2011-07-15 0.06 42.58
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 528,000 2012-05-10 0.06 42.64
54 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2009-07-17 0.05 42.69
55 B01832 MIZUHO SECURITIES ASIA LTD 500,000 2009-12-28 0.05 42.75
56 B01664 ROOFER SECURITIES LTD 500,000 2010-01-18 0.05 42.80
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2012-02-28 0.04 42.84
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 388,000 2010-03-26 0.04 42.88
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,000 2011-07-18 0.04 42.92
60 B01680 SUCCESS SECURITIES LTD 360,000 2011-10-21 0.04 42.96
61 B01438 KINGSTON SECURITIES LTD 328,000 2011-07-26 0.04 43.00
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 324,000 2011-07-12 0.03 43.03
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2011-08-29 0.03 43.07
64 B01698 LUEN SING SECURITIES LTD 300,000 2010-03-26 0.03 43.10
65 B01576 SIU ON SECURITIES LTD 300,000 2011-03-29 0.03 43.13
66 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2012-05-10 0.03 43.16
67 C00048 CHIYU BANKING CORPORATION LTD 284,000 2012-05-10 0.03 43.19
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2011-09-07 0.03 43.22
69 B01224 MERRILL LYNCH FAR EAST LTD 232,000 2012-05-10 0.03 43.24
70 B01843 TELECOM KING SECURITIES LTD 228,000 2011-09-22 0.02 43.27
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2011-02-16 0.02 43.29
72 C00028 NANYANG COMMERCIAL BANK LTD 212,000 2011-09-30 0.02 43.32
73 B01184 QUAM SECURITIES LTD 200,000 2011-08-31 0.02 43.34
74 B01741 SINOMAX SECURITIES LTD 200,000 2011-09-06 0.02 43.36
75 B01772 TENSANT SECURITIES LTD 200,000 2011-01-31 0.02 43.38
76 B01642 KMT SECURITIES LTD 192,000 2011-03-18 0.02 43.40
77 B01699 MASTERLINK SECURITIES (HONG KONG) 188,000 2010-12-08 0.02 43.42
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2011-08-08 0.02 43.44
79 B01695 DAH SING SECURITIES LTD 168,000 2012-05-10 0.02 43.46
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,000 2011-08-30 0.02 43.48
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2012-03-16 0.02 43.50
82 C00015 DBS BANK (HONG KONG) LTD 152,000 2012-05-10 0.02 43.51
83 B01818 I-ACCESS INVESTORS LTD 148,000 2012-05-10 0.02 43.53
84 B01705 HENIK SECURITIES LTD 144,000 2011-11-01 0.02 43.54
85 C00011 PUBLIC BANK (HONG KONG) LTD 128,000 2012-05-10 0.01 43.56
86 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2011-11-10 0.01 43.57
87 B01753 FORTUNE (HK) SECURITIES LTD 116,000 2011-10-13 0.01 43.58
88 B01450 DL BROKERAGE LTD 112,000 2011-06-30 0.01 43.59
89 B01630 ANLI SECURITIES LTD 100,000 2011-10-14 0.01 43.61
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2011-09-28 0.01 43.62
91 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2011-06-24 0.01 43.63
92 B01472 SUN GROWTH SECURITIES LTD 100,000 2009-12-11 0.01 43.64
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-09-27 0.01 43.65
94 B01597 TIMES SECURITIES CO LTD 100,000 2011-10-31 0.01 43.66
95 C00018 HANG SENG BANK LTD 92,000 2012-06-06 0.01 43.67
96 B01650 KAM LUEN SECURITIES LTD 88,000 2009-08-19 0.01 43.68
97 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2010-10-26 0.01 43.69
98 B01213 MONEYMORE SECURITIES LTD 80,000 2011-06-28 0.01 43.70
99 C00003 THE BANK OF EAST ASIA LTD 80,000 2011-11-10 0.01 43.71
100 B01607 RHB SECURITIES HONG KONG LTD 60,000 2011-09-05 0.01 43.71
101 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-10-25 0.01 43.72
102 B01921 GONG PING SECURITIES LTD 44,000 2011-07-27 0.00 43.72
103 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2011-01-27 0.00 43.73
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2011-09-28 0.00 43.73
105 B01356 DELTA ASIA SECURITIES LTD 40,000 2009-12-11 0.00 43.74
106 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2009-09-30 0.00 43.74
107 B01801 KIN FUNG STOCK CO LTD 40,000 2009-12-14 0.00 43.74
108 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2010-10-22 0.00 43.75
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2011-08-29 0.00 43.75
110 B01511 TAT LEE SECURITIES CO LTD 40,000 2011-09-09 0.00 43.76
111 B01277 BRADBURY SECURITIES LTD 36,000 2010-04-27 0.00 43.76
112 B01625 METRO CAPITAL SECURITIES LTD 32,000 2011-08-29 0.00 43.76
113 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2011-04-20 0.00 43.77
114 B01827 IBTS ASIA (HK) LTD 24,000 2009-10-19 0.00 43.77
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2011-06-23 0.00 43.77
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2012-05-10 0.00 43.77
117 B01778 UNITED WORLD ONLINE LTD 24,000 2010-06-25 0.00 43.78
118 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-07-15 0.00 43.78
119 B01373 CHRISTFUND SECURITIES LTD 20,000 2011-03-21 0.00 43.78
120 B01606 EWARTON SECURITIES LTD 20,000 2010-12-06 0.00 43.78
121 B01684 WANG ON SECURITIES LTD 20,000 2010-05-03 0.00 43.79
122 B01280 WING FAT SECURITIES LTD 20,000 2010-10-21 0.00 43.79
123 B01563 HUARONG INTERNATIONAL SECURITIES LTD 16,000 2011-11-09 0.00 43.79
124 B01740 WIN SECURITIES LTD 16,000 2010-10-25 0.00 43.79
125 B01666 GLORY SUN SECURITIES LTD 12,000 2011-04-01 0.00 43.79
126 B01547 KWOK HING SECURITIES LTD 12,000 2010-09-22 0.00 43.79
127 B01796 SOO PEI SHAO & CO LTD 12,000 2010-02-04 0.00 43.80
128 B01387 LUEN HING SECURITIES LTD 8,000 2009-07-17 0.00 43.80
129 B01080 VMS SECURITIES LTD 8,000 2010-11-08 0.00 43.80
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 43.80
131 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-05-10 0.00 43.80
132 B01769 ONE CHINA SECURITIES LTD 3,000 2011-10-31 0.00 43.80
133 B01853 CMBC SECURITIES CO LTD 500 2011-10-03 0.00 43.80
133 Total named holdings 406,259,500 43.80
3 Unnamed Investor Partipants 176,000 0.02
136 Total in CCASS 406,435,500 43.82
Securities not in CCASS 521,128,136 56.18
Issued securities 927,563,636 2012-06-30 100.00

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