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 2015-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	53,496,000	5.77
Brokers	249,679,400	26.92
Other intermediaries	0	0.00
Intermediaries	303,175,400	32.69
Named investors	0	0.00
Unnamed investors	176,000	0.02
Total in CCASS	303,351,400	32.70
Securities not in CCASS	624,212,236	67.30
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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,444,000	2014-11-12	1.99	10.44
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	17,020,000	2011-08-22	1.83	12.27
4	C00010	CITIBANK N.A.	16,292,000	2014-03-14	1.76	14.03
5	B01673	FULBRIGHT SECURITIES LTD	15,884,000	2012-05-10	1.71	15.74
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,040,000	2014-09-08	1.51	17.25
7	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	13,616,000	2012-06-29	1.47	18.72
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,480,000	2014-11-24	1.45	20.18
9	B01284	HANG SENG SECURITIES LTD	10,268,000	2012-05-10	1.11	21.28
10	B01119	CELESTIAL SECURITIES LTD	8,312,000	2012-05-10	0.90	22.18
11	B01610	KGI ASIA LTD	8,176,000	2013-11-20	0.88	23.06
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,992,000	2012-06-21	0.86	23.92
13	B01130	BOCI SECURITIES LTD	7,716,000	2014-04-25	0.83	24.75
14	B01161	UBS SECURITIES HONG KONG LTD	7,384,000	2014-09-08	0.80	25.55
15	B01903	PICO ZEMAN SECURITIES (HK) LTD	7,200,000	2011-09-05	0.78	26.33
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,248,000	2012-06-21	0.57	26.89
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,452,000	2014-03-14	0.48	27.37
18	B01272	FB SECURITIES (HONG KONG) LTD	4,384,000	2011-09-02	0.47	27.84
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,256,000	2012-07-04	0.35	28.20
20	B01608	OPEN SECURITIES LTD	2,440,000	2011-08-30	0.26	28.46
21	C00037	SHANGHAI COMMERCIAL BANK LTD	2,324,000	2012-05-10	0.25	28.71
22	B01183	CHONG HING SECURITIES LTD	1,944,000	2013-11-13	0.21	28.92
23	B01372	FIRST WORLDSEC SECURITIES LTD	1,896,000	2012-05-10	0.20	29.12
24	B01584	CHIEF SECURITIES LTD	1,872,000	2013-03-05	0.20	29.32
25	B01458	YICKO SECURITIES LTD	1,860,000	2010-05-26	0.20	29.53
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,723,900	2013-05-02	0.19	29.71
27	B01118	EAST ASIA SECURITIES CO LTD	1,328,000	2012-05-10	0.14	29.85
28	B01298	GET NICE SECURITIES LTD	1,320,000	2012-05-10	0.14	30.00
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,284,000	2012-05-10	0.14	30.14
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,192,000	2012-05-10	0.13	30.26
31	B01762	DBS VICKERS (HONG KONG) LTD	1,032,000	2011-09-07	0.11	30.38
32	B01343	CELETIO INVESTMENTS LTD	900,000	2011-07-13	0.10	30.47
33	B01633	ENLIGHTEN SECURITIES LTD	892,000	2011-08-19	0.10	30.57
34	B01497	SINOPAC SECURITIES (ASIA) LTD	852,000	2014-06-03	0.09	30.66
35	B01353	UOB KAY HIAN (HONG KONG) LTD	852,000	2012-05-10	0.09	30.75
36	B01922	SUN SECURITIES LTD	844,000	2011-10-10	0.09	30.84
37	B01727	ICBC (ASIA) SECURITIES LTD	808,000	2012-05-10	0.09	30.93
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	784,000	2011-10-26	0.08	31.01
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	752,000	2011-11-17	0.08	31.10
40	B01421	ONEPLATFORM SECURITIES LTD	660,000	2011-08-01	0.07	31.17
41	C00041	OCBC BANK (HONG KONG) LTD	604,000	2012-04-05	0.07	31.23
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600,000	2012-05-10	0.06	31.30
43	C00074	DEUTSCHE BANK AG	600,000	2011-11-22	0.06	31.36
44	B01710	SINO-RICH SECURITIES & FUTURES LTD	600,000	2011-10-27	0.06	31.43
45	B01289	SOUTH CHINA SECURITIES LTD	544,000	2011-07-15	0.06	31.48
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	528,000	2012-05-10	0.06	31.54
47	B01739	CHUNG LEE SECURITIES CO LTD	500,000	2009-07-17	0.05	31.60
48	B01832	MIZUHO SECURITIES ASIA LTD	500,000	2009-12-28	0.05	31.65
49	B01664	ROOFER SECURITIES LTD	500,000	2010-01-18	0.05	31.70
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400,000	2012-02-28	0.04	31.75
51	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	388,000	2010-03-26	0.04	31.79
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	364,000	2011-07-18	0.04	31.83
53	B01680	SUCCESS SECURITIES LTD	360,000	2011-10-21	0.04	31.87
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	332,000	2014-05-16	0.04	31.90
55	B01438	KINGSTON SECURITIES LTD	328,000	2011-07-26	0.04	31.94
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2011-08-29	0.03	31.97
57	B01556	LUK FOOK SECURITIES (HK) LTD	300,000	2014-09-24	0.03	32.00
58	B01576	SIU ON SECURITIES LTD	300,000	2011-03-29	0.03	32.03
59	B01439	TAI TAK SECURITIES (ASIA) LTD	300,000	2012-05-10	0.03	32.07
60	C00048	CHIYU BANKING CORPORATION LTD	276,000	2014-07-08	0.03	32.10
61	B01590	INTERACTIVE BROKERS HONG KONG LTD	248,000	2011-09-07	0.03	32.12
62	B01843	TELECOM KING SECURITIES LTD	228,000	2011-09-22	0.02	32.15
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	220,000	2011-02-16	0.02	32.17
64	C00028	NANYANG COMMERCIAL BANK LTD	212,000	2011-09-30	0.02	32.19
65	C00100	JPMORGAN CHASE BANK, NATIONAL	200,000	2012-11-30	0.02	32.22
66	B01184	QUAM SECURITIES LTD	200,000	2011-08-31	0.02	32.24
67	B01741	SINOMAX SECURITIES LTD	200,000	2011-09-06	0.02	32.26
68	B01772	TENSANT SECURITIES LTD	200,000	2011-01-31	0.02	32.28
69	B01642	KMT SECURITIES LTD	192,000	2011-03-18	0.02	32.30
70	B01699	MASTERLINK SECURITIES (HONG KONG)	188,000	2010-12-08	0.02	32.32
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	184,000	2011-08-08	0.02	32.34
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	172,000	2013-09-06	0.02	32.36
73	B01695	DAH SING SECURITIES LTD	168,000	2012-05-10	0.02	32.38
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000	2012-03-16	0.02	32.40
75	C00015	DBS BANK (HONG KONG) LTD	152,000	2012-05-10	0.02	32.41
76	B01818	I-ACCESS INVESTORS LTD	148,000	2012-05-10	0.02	32.43
77	B01705	HENIK SECURITIES LTD	144,000	2011-11-01	0.02	32.44
78	C00011	PUBLIC BANK (HONG KONG) LTD	128,000	2012-05-10	0.01	32.46
79	B01423	PRUDENTIAL BROKERAGE LTD	124,000	2011-11-10	0.01	32.47
80	B01753	FORTUNE (HK) SECURITIES LTD	116,000	2011-10-13	0.01	32.48
81	B01450	DL BROKERAGE LTD	112,000	2011-06-30	0.01	32.50
82	B01630	ANLI SECURITIES LTD	100,000	2011-10-14	0.01	32.51
83	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2011-09-28	0.01	32.52
84	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2011-06-24	0.01	32.53
85	B01472	SUN GROWTH SECURITIES LTD	100,000	2009-12-11	0.01	32.54
86	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2011-09-27	0.01	32.55
87	B01597	TIMES SECURITIES CO LTD	100,000	2011-10-31	0.01	32.56
88	B01650	KAM LUEN SECURITIES LTD	88,000	2009-08-19	0.01	32.57
89	B01137	CHOW SANG SANG SECURITIES LTD	84,000	2010-10-26	0.01	32.58
90	B01213	MONEYMORE SECURITIES LTD	80,000	2011-06-28	0.01	32.59
91	C00003	THE BANK OF EAST ASIA LTD	80,000	2011-11-10	0.01	32.60
92	B01607	RHB SECURITIES HONG KONG LTD	60,000	2011-09-05	0.01	32.60
93	B01575	MASTER TRADEMORE SECURITIES LTD	52,000	2010-10-25	0.01	32.61
94	B01921	GONG PING SECURITIES LTD	44,000	2011-07-27	0.00	32.61
95	B01264	MIB SECURITIES (HONG KONG) LTD	44,000	2011-01-27	0.00	32.62
96	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2011-09-28	0.00	32.62
97	B01356	DELTA ASIA SECURITIES LTD	40,000	2009-12-11	0.00	32.63
98	B01570	GOLDENWAY SECURITIES CO LTD	40,000	2009-09-30	0.00	32.63
99	B01801	KIN FUNG STOCK CO LTD	40,000	2009-12-14	0.00	32.63
100	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2010-10-22	0.00	32.64
101	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2011-08-29	0.00	32.64
102	B01511	TAT LEE SECURITIES CO LTD	40,000	2011-09-09	0.00	32.65
103	B01277	BRADBURY SECURITIES LTD	36,000	2010-04-27	0.00	32.65
104	B01625	METRO CAPITAL SECURITIES LTD	32,000	2011-08-29	0.00	32.65
105	B01514	KARL-THOMSON SECURITIES CO LTD	28,000	2011-04-20	0.00	32.66
106	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000	2011-06-23	0.00	32.66
107	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	2012-05-10	0.00	32.66
108	B01940	SOFI SECURITIES (HONG KONG) LTD	24,000	2012-12-18	0.00	32.67
109	B01754	ASIA PACIFIC SECURITIES LTD	20,000	2009-07-15	0.00	32.67
110	B01606	EWARTON SECURITIES LTD	20,000	2010-12-06	0.00	32.67
111	B01684	WANG ON SECURITIES LTD	20,000	2010-05-03	0.00	32.67
112	B01280	WING FAT SECURITIES LTD	20,000	2010-10-21	0.00	32.67
113	C00018	HANG SENG BANK LTD	16,000	2014-07-30	0.00	32.68
114	B01563	HUARONG INTERNATIONAL SECURITIES LTD	16,000	2011-11-09	0.00	32.68
115	B01740	WIN SECURITIES LTD	16,000	2010-10-25	0.00	32.68
116	B01666	GLORY SUN SECURITIES LTD	12,000	2011-04-01	0.00	32.68
117	B01547	KWOK HING SECURITIES LTD	12,000	2010-09-22	0.00	32.68
118	B01588	LEI SHING HONG SECURITIES LTD	12,000	2015-01-14	0.00	32.68
119	B01080	VMS SECURITIES LTD	8,000	2010-11-08	0.00	32.68
120	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2007-06-26	0.00	32.68
121	B01700	REALINK FINANCIAL TRADE LTD	4,000	2012-05-10	0.00	32.68
122	B01769	ONE CHINA SECURITIES LTD	3,000	2011-10-31	0.00	32.69
123	B01853	CMBC SECURITIES CO LTD	500	2011-10-03	0.00	32.69
123		Total named holdings	303,175,400		32.69
3		Unnamed Investor Partipants	176,000		0.02
126		Total in CCASS	303,351,400		32.70
		Securities not in CCASS	624,212,236		67.30
		Issued securities	927,563,636	2014-12-31	100.00

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