MAYER HOLDINGS LIMITED: O

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

CCASS holdings on 2013-06-04

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Summary

Type of holder Holding Stake
%
Custodians 57,720,000 6.22
Brokers 345,539,400 37.25
Other intermediaries 0 0.00
Intermediaries 403,259,400 43.48
Named investors 0 0.00
Unnamed investors 176,000 0.02
Total in CCASS 403,435,400 43.49
Securities not in CCASS 524,128,236 56.51
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 26,328,000 2012-12-12 2.84 21.33
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,432,000 2012-05-10 1.99 23.31
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,020,000 2011-08-22 1.83 25.15
7 B01673 FULBRIGHT SECURITIES LTD 15,884,000 2012-05-10 1.71 26.86
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,800,000 2012-12-21 1.49 28.35
9 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,616,000 2012-06-29 1.47 29.82
10 B01852 ARTA GLOBAL MARKETS LTD 13,180,000 2010-12-29 1.42 31.24
11 B01284 HANG SENG SECURITIES LTD 10,268,000 2012-05-10 1.11 32.34
12 B01119 CELESTIAL SECURITIES LTD 8,312,000 2012-05-10 0.90 33.24
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,992,000 2012-06-21 0.86 34.10
14 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,200,000 2011-09-05 0.78 34.88
15 C00010 CITIBANK N.A. 5,716,000 2011-10-20 0.62 35.49
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,248,000 2012-06-21 0.57 36.06
17 B01610 KGI ASIA LTD 5,160,000 2012-05-10 0.56 36.62
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,532,000 2013-03-05 0.49 37.10
19 B01272 FB SECURITIES (HONG KONG) LTD 4,384,000 2011-09-02 0.47 37.58
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,760,000 2012-02-24 0.41 37.98
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,256,000 2012-07-04 0.35 38.33
22 B01608 OPEN SECURITIES LTD 2,440,000 2011-08-30 0.26 38.60
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,324,000 2012-05-10 0.25 38.85
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,100,000 2010-12-06 0.23 39.07
25 B01183 CHONG HING SECURITIES LTD 1,956,000 2012-05-10 0.21 39.28
26 B01372 FIRST WORLDSEC SECURITIES LTD 1,896,000 2012-05-10 0.20 39.49
27 B01584 CHIEF SECURITIES LTD 1,872,000 2013-03-05 0.20 39.69
28 B01458 YICKO SECURITIES LTD 1,860,000 2010-05-26 0.20 39.89
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,723,900 2013-05-02 0.19 40.08
30 B01463 KGI WEALTH MANAGEMENT LTD 1,516,000 2012-12-07 0.16 40.24
31 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,500,000 2012-12-07 0.16 40.40
32 B01118 EAST ASIA SECURITIES CO LTD 1,328,000 2012-05-10 0.14 40.54
33 B01298 GET NICE SECURITIES LTD 1,320,000 2012-05-10 0.14 40.69
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,284,000 2012-05-10 0.14 40.83
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,192,000 2012-05-10 0.13 40.95
36 B01762 DBS VICKERS (HONG KONG) LTD 1,032,000 2011-09-07 0.11 41.07
37 B01343 CELETIO INVESTMENTS LTD 900,000 2011-07-13 0.10 41.16
38 B01633 ENLIGHTEN SECURITIES LTD 892,000 2011-08-19 0.10 41.26
39 B01353 UOB KAY HIAN (HONG KONG) LTD 852,000 2012-05-10 0.09 41.35
40 B01922 SUN SECURITIES LTD 844,000 2011-10-10 0.09 41.44
41 B01497 SINOPAC SECURITIES (ASIA) LTD 828,000 2012-05-10 0.09 41.53
42 B01727 ICBC (ASIA) SECURITIES LTD 808,000 2012-05-10 0.09 41.62
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2011-10-26 0.08 41.70
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,000 2011-11-17 0.08 41.78
45 B01300 OCBC SECURITIES (HONG KONG) LTD 664,000 2011-08-29 0.07 41.86
46 B01421 ONEPLATFORM SECURITIES LTD 660,000 2011-08-01 0.07 41.93
47 C00041 OCBC BANK (HONG KONG) LTD 604,000 2012-04-05 0.07 41.99
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000 2012-05-10 0.06 42.06
49 C00074 DEUTSCHE BANK AG 600,000 2011-11-22 0.06 42.12
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2011-10-27 0.06 42.19
51 B01289 SOUTH CHINA SECURITIES LTD 544,000 2011-07-15 0.06 42.24
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 528,000 2012-05-10 0.06 42.30
53 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2009-07-17 0.05 42.35
54 B01832 MIZUHO SECURITIES ASIA LTD 500,000 2009-12-28 0.05 42.41
55 B01664 ROOFER SECURITIES LTD 500,000 2010-01-18 0.05 42.46
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2012-02-28 0.04 42.51
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 388,000 2010-03-26 0.04 42.55
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,000 2011-07-18 0.04 42.59
59 B01680 SUCCESS SECURITIES LTD 360,000 2011-10-21 0.04 42.63
60 B01438 KINGSTON SECURITIES LTD 328,000 2011-07-26 0.04 42.66
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 324,000 2011-07-12 0.03 42.70
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2011-08-29 0.03 42.73
63 B01698 LUEN SING SECURITIES LTD 300,000 2010-03-26 0.03 42.76
64 B01576 SIU ON SECURITIES LTD 300,000 2011-03-29 0.03 42.79
65 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2012-05-10 0.03 42.83
66 C00048 CHIYU BANKING CORPORATION LTD 284,000 2012-05-10 0.03 42.86
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2011-09-07 0.03 42.88
68 B01224 MERRILL LYNCH FAR EAST LTD 232,000 2012-05-10 0.03 42.91
69 B01843 TELECOM KING SECURITIES LTD 228,000 2011-09-22 0.02 42.93
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2011-02-16 0.02 42.96
71 C00028 NANYANG COMMERCIAL BANK LTD 212,000 2011-09-30 0.02 42.98
72 C00100 JPMORGAN CHASE BANK, NATIONAL 200,000 2012-11-30 0.02 43.00
73 B01184 QUAM SECURITIES LTD 200,000 2011-08-31 0.02 43.02
74 B01741 SINOMAX SECURITIES LTD 200,000 2011-09-06 0.02 43.04
75 B01772 TENSANT SECURITIES LTD 200,000 2011-01-31 0.02 43.07
76 B01642 KMT SECURITIES LTD 192,000 2011-03-18 0.02 43.09
77 B01699 MASTERLINK SECURITIES (HONG KONG) 188,000 2010-12-08 0.02 43.11
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2011-08-08 0.02 43.13
79 B01695 DAH SING SECURITIES LTD 168,000 2012-05-10 0.02 43.14
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,000 2011-08-30 0.02 43.16
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2012-03-16 0.02 43.18
82 C00015 DBS BANK (HONG KONG) LTD 152,000 2012-05-10 0.02 43.20
83 B01818 I-ACCESS INVESTORS LTD 148,000 2012-05-10 0.02 43.21
84 B01705 HENIK SECURITIES LTD 144,000 2011-11-01 0.02 43.23
85 C00011 PUBLIC BANK (HONG KONG) LTD 128,000 2012-05-10 0.01 43.24
86 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2011-11-10 0.01 43.25
87 B01753 FORTUNE (HK) SECURITIES LTD 116,000 2011-10-13 0.01 43.27
88 B01450 DL BROKERAGE LTD 112,000 2011-06-30 0.01 43.28
89 B01630 ANLI SECURITIES LTD 100,000 2011-10-14 0.01 43.29
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2011-09-28 0.01 43.30
91 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2011-06-24 0.01 43.31
92 B01472 SUN GROWTH SECURITIES LTD 100,000 2009-12-11 0.01 43.32
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-09-27 0.01 43.33
94 B01597 TIMES SECURITIES CO LTD 100,000 2011-10-31 0.01 43.34
95 B01650 KAM LUEN SECURITIES LTD 88,000 2009-08-19 0.01 43.35
96 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2010-10-26 0.01 43.36
97 B01213 MONEYMORE SECURITIES LTD 80,000 2011-06-28 0.01 43.37
98 C00003 THE BANK OF EAST ASIA LTD 80,000 2011-11-10 0.01 43.38
99 B01607 RHB SECURITIES HONG KONG LTD 60,000 2011-09-05 0.01 43.39
100 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-10-25 0.01 43.39
101 B01921 GONG PING SECURITIES LTD 44,000 2011-07-27 0.00 43.40
102 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2011-01-27 0.00 43.40
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2011-09-28 0.00 43.41
104 B01356 DELTA ASIA SECURITIES LTD 40,000 2009-12-11 0.00 43.41
105 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2009-09-30 0.00 43.41
106 B01801 KIN FUNG STOCK CO LTD 40,000 2009-12-14 0.00 43.42
107 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2010-10-22 0.00 43.42
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2011-08-29 0.00 43.43
109 B01511 TAT LEE SECURITIES CO LTD 40,000 2011-09-09 0.00 43.43
110 B01277 BRADBURY SECURITIES LTD 36,000 2010-04-27 0.00 43.44
111 B01625 METRO CAPITAL SECURITIES LTD 32,000 2011-08-29 0.00 43.44
112 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2011-04-20 0.00 43.44
113 B01827 IBTS ASIA (HK) LTD 24,000 2009-10-19 0.00 43.44
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2011-06-23 0.00 43.45
115 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2012-05-10 0.00 43.45
116 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2012-12-18 0.00 43.45
117 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-07-15 0.00 43.45
118 B01373 CHRISTFUND SECURITIES LTD 20,000 2011-03-21 0.00 43.46
119 B01606 EWARTON SECURITIES LTD 20,000 2010-12-06 0.00 43.46
120 C00018 HANG SENG BANK LTD 20,000 2012-12-21 0.00 43.46
121 B01684 WANG ON SECURITIES LTD 20,000 2010-05-03 0.00 43.46
122 B01280 WING FAT SECURITIES LTD 20,000 2010-10-21 0.00 43.46
123 B01563 HUARONG INTERNATIONAL SECURITIES LTD 16,000 2011-11-09 0.00 43.47
124 B01740 WIN SECURITIES LTD 16,000 2010-10-25 0.00 43.47
125 B01666 GLORY SUN SECURITIES LTD 12,000 2011-04-01 0.00 43.47
126 B01547 KWOK HING SECURITIES LTD 12,000 2010-09-22 0.00 43.47
127 B01796 SOO PEI SHAO & CO LTD 12,000 2010-02-04 0.00 43.47
128 B01387 LUEN HING SECURITIES LTD 8,000 2009-07-17 0.00 43.47
129 B01080 VMS SECURITIES LTD 8,000 2010-11-08 0.00 43.47
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 43.47
131 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-05-10 0.00 43.47
132 B01769 ONE CHINA SECURITIES LTD 3,000 2011-10-31 0.00 43.48
133 B01853 CMBC SECURITIES CO LTD 500 2011-10-03 0.00 43.48
133 Total named holdings 403,259,400 43.48
3 Unnamed Investor Partipants 176,000 0.02
136 Total in CCASS 403,435,400 43.49
Securities not in CCASS 524,128,236 56.51
Issued securities 927,563,636 2013-05-31 100.00

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