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 2013-10-30

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Summary

Type of holder Holding Stake
%
Custodians 61,048,000 6.58
Brokers 293,427,400 31.63
Other intermediaries 0 0.00
Intermediaries 354,475,400 38.22
Named investors 0 0.00
Unnamed investors 176,000 0.02
Total in CCASS 354,651,400 38.23
Securities not in CCASS 572,912,236 61.77
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 B01130 BOCI SECURITIES LTD 45,668,000 2012-05-10 4.92 13.37
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,324,000 2013-10-11 2.08 15.46
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,432,000 2012-05-10 1.99 17.44
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,020,000 2011-08-22 1.83 19.28
6 C00010 CITIBANK N.A. 16,172,000 2013-10-11 1.74 21.02
7 B01673 FULBRIGHT SECURITIES LTD 15,884,000 2012-05-10 1.71 22.73
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,636,000 2013-10-29 1.47 24.20
9 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,616,000 2012-06-29 1.47 25.67
10 B01852 ARTA GLOBAL MARKETS LTD 13,180,000 2010-12-29 1.42 27.09
11 B01284 HANG SENG SECURITIES LTD 10,268,000 2012-05-10 1.11 28.20
12 B01119 CELESTIAL SECURITIES LTD 8,312,000 2012-05-10 0.90 29.10
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,992,000 2012-06-21 0.86 29.96
14 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,200,000 2011-09-05 0.78 30.73
15 B01610 KGI ASIA LTD 6,660,000 2013-06-21 0.72 31.45
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,248,000 2012-06-21 0.57 32.02
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,572,000 2013-07-04 0.49 32.51
18 B01272 FB SECURITIES (HONG KONG) LTD 4,384,000 2011-09-02 0.47 32.98
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,256,000 2012-07-04 0.35 33.33
20 B01608 OPEN SECURITIES LTD 2,440,000 2011-08-30 0.26 33.60
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,324,000 2012-05-10 0.25 33.85
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,100,000 2010-12-06 0.23 34.07
23 B01183 CHONG HING SECURITIES LTD 1,956,000 2012-05-10 0.21 34.28
24 B01372 FIRST WORLDSEC SECURITIES LTD 1,896,000 2012-05-10 0.20 34.49
25 B01584 CHIEF SECURITIES LTD 1,872,000 2013-03-05 0.20 34.69
26 B01458 YICKO SECURITIES LTD 1,860,000 2010-05-26 0.20 34.89
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,723,900 2013-05-02 0.19 35.08
28 B01463 KGI WEALTH MANAGEMENT LTD 1,516,000 2012-12-07 0.16 35.24
29 B01118 EAST ASIA SECURITIES CO LTD 1,328,000 2012-05-10 0.14 35.38
30 B01298 GET NICE SECURITIES LTD 1,320,000 2012-05-10 0.14 35.53
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,284,000 2012-05-10 0.14 35.66
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,192,000 2012-05-10 0.13 35.79
33 B01762 DBS VICKERS (HONG KONG) LTD 1,032,000 2011-09-07 0.11 35.90
34 B01343 CELETIO INVESTMENTS LTD 900,000 2011-07-13 0.10 36.00
35 B01633 ENLIGHTEN SECURITIES LTD 892,000 2011-08-19 0.10 36.10
36 B01353 UOB KAY HIAN (HONG KONG) LTD 852,000 2012-05-10 0.09 36.19
37 B01922 SUN SECURITIES LTD 844,000 2011-10-10 0.09 36.28
38 B01497 SINOPAC SECURITIES (ASIA) LTD 828,000 2012-05-10 0.09 36.37
39 B01727 ICBC (ASIA) SECURITIES LTD 808,000 2012-05-10 0.09 36.46
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2011-10-26 0.08 36.54
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,000 2011-11-17 0.08 36.62
42 B01421 ONEPLATFORM SECURITIES LTD 660,000 2011-08-01 0.07 36.69
43 C00041 OCBC BANK (HONG KONG) LTD 604,000 2012-04-05 0.07 36.76
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000 2012-05-10 0.06 36.82
45 C00074 DEUTSCHE BANK AG 600,000 2011-11-22 0.06 36.89
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2011-10-27 0.06 36.95
47 B01289 SOUTH CHINA SECURITIES LTD 544,000 2011-07-15 0.06 37.01
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 528,000 2012-05-10 0.06 37.07
49 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2009-07-17 0.05 37.12
50 B01832 MIZUHO SECURITIES ASIA LTD 500,000 2009-12-28 0.05 37.18
51 B01664 ROOFER SECURITIES LTD 500,000 2010-01-18 0.05 37.23
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2012-02-28 0.04 37.27
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 388,000 2010-03-26 0.04 37.31
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,000 2011-07-18 0.04 37.35
55 B01680 SUCCESS SECURITIES LTD 360,000 2011-10-21 0.04 37.39
56 B01438 KINGSTON SECURITIES LTD 328,000 2011-07-26 0.04 37.43
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 324,000 2011-07-12 0.03 37.46
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2011-08-29 0.03 37.50
59 B01698 LUEN SING SECURITIES LTD 300,000 2010-03-26 0.03 37.53
60 B01576 SIU ON SECURITIES LTD 300,000 2011-03-29 0.03 37.56
61 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2012-05-10 0.03 37.59
62 C00048 CHIYU BANKING CORPORATION LTD 284,000 2012-05-10 0.03 37.62
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2011-09-07 0.03 37.65
64 B01843 TELECOM KING SECURITIES LTD 228,000 2011-09-22 0.02 37.67
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2011-02-16 0.02 37.70
66 C00028 NANYANG COMMERCIAL BANK LTD 212,000 2011-09-30 0.02 37.72
67 C00100 JPMORGAN CHASE BANK, NATIONAL 200,000 2012-11-30 0.02 37.74
68 B01184 QUAM SECURITIES LTD 200,000 2011-08-31 0.02 37.76
69 B01741 SINOMAX SECURITIES LTD 200,000 2011-09-06 0.02 37.79
70 B01772 TENSANT SECURITIES LTD 200,000 2011-01-31 0.02 37.81
71 B01642 KMT SECURITIES LTD 192,000 2011-03-18 0.02 37.83
72 B01699 MASTERLINK SECURITIES (HONG KONG) 188,000 2010-12-08 0.02 37.85
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2011-08-08 0.02 37.87
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 172,000 2013-09-06 0.02 37.89
75 B01695 DAH SING SECURITIES LTD 168,000 2012-05-10 0.02 37.90
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2012-03-16 0.02 37.92
77 C00015 DBS BANK (HONG KONG) LTD 152,000 2012-05-10 0.02 37.94
78 B01818 I-ACCESS INVESTORS LTD 148,000 2012-05-10 0.02 37.95
79 B01705 HENIK SECURITIES LTD 144,000 2011-11-01 0.02 37.97
80 C00011 PUBLIC BANK (HONG KONG) LTD 128,000 2012-05-10 0.01 37.98
81 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2011-11-10 0.01 38.00
82 B01753 FORTUNE (HK) SECURITIES LTD 116,000 2011-10-13 0.01 38.01
83 B01450 DL BROKERAGE LTD 112,000 2011-06-30 0.01 38.02
84 B01630 ANLI SECURITIES LTD 100,000 2011-10-14 0.01 38.03
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2011-09-28 0.01 38.04
86 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2011-06-24 0.01 38.05
87 B01472 SUN GROWTH SECURITIES LTD 100,000 2009-12-11 0.01 38.06
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-09-27 0.01 38.08
89 B01597 TIMES SECURITIES CO LTD 100,000 2011-10-31 0.01 38.09
90 B01650 KAM LUEN SECURITIES LTD 88,000 2009-08-19 0.01 38.10
91 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2010-10-26 0.01 38.10
92 B01213 MONEYMORE SECURITIES LTD 80,000 2011-06-28 0.01 38.11
93 C00003 THE BANK OF EAST ASIA LTD 80,000 2011-11-10 0.01 38.12
94 B01607 RHB SECURITIES HONG KONG LTD 60,000 2011-09-05 0.01 38.13
95 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-10-25 0.01 38.13
96 B01921 GONG PING SECURITIES LTD 44,000 2011-07-27 0.00 38.14
97 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2011-01-27 0.00 38.14
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2011-09-28 0.00 38.15
99 B01356 DELTA ASIA SECURITIES LTD 40,000 2009-12-11 0.00 38.15
100 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2009-09-30 0.00 38.16
101 B01801 KIN FUNG STOCK CO LTD 40,000 2009-12-14 0.00 38.16
102 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2010-10-22 0.00 38.17
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2011-08-29 0.00 38.17
104 B01511 TAT LEE SECURITIES CO LTD 40,000 2011-09-09 0.00 38.17
105 B01277 BRADBURY SECURITIES LTD 36,000 2010-04-27 0.00 38.18
106 B01625 METRO CAPITAL SECURITIES LTD 32,000 2011-08-29 0.00 38.18
107 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2011-04-20 0.00 38.18
108 B01827 IBTS ASIA (HK) LTD 24,000 2009-10-19 0.00 38.19
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2011-06-23 0.00 38.19
110 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2012-05-10 0.00 38.19
111 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2012-12-18 0.00 38.19
112 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-07-15 0.00 38.20
113 B01606 EWARTON SECURITIES LTD 20,000 2010-12-06 0.00 38.20
114 C00018 HANG SENG BANK LTD 20,000 2012-12-21 0.00 38.20
115 B01684 WANG ON SECURITIES LTD 20,000 2010-05-03 0.00 38.20
116 B01280 WING FAT SECURITIES LTD 20,000 2010-10-21 0.00 38.21
117 B01563 HUARONG INTERNATIONAL SECURITIES LTD 16,000 2011-11-09 0.00 38.21
118 B01740 WIN SECURITIES LTD 16,000 2010-10-25 0.00 38.21
119 B01666 GLORY SUN SECURITIES LTD 12,000 2011-04-01 0.00 38.21
120 B01547 KWOK HING SECURITIES LTD 12,000 2010-09-22 0.00 38.21
121 B01796 SOO PEI SHAO & CO LTD 12,000 2010-02-04 0.00 38.21
122 B01387 LUEN HING SECURITIES LTD 8,000 2009-07-17 0.00 38.21
123 B01080 VMS SECURITIES LTD 8,000 2010-11-08 0.00 38.21
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 38.21
125 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-05-10 0.00 38.22
126 B01769 ONE CHINA SECURITIES LTD 3,000 2011-10-31 0.00 38.22
127 B01853 CMBC SECURITIES CO LTD 500 2011-10-03 0.00 38.22
127 Total named holdings 354,475,400 38.22
3 Unnamed Investor Partipants 176,000 0.02
130 Total in CCASS 354,651,400 38.23
Securities not in CCASS 572,912,236 61.77
Issued securities 927,563,636 2013-09-30 100.00

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