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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• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2015-10-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,836,000	5.59
Brokers	271,743,400	29.30
Other intermediaries	0	0.00
Intermediaries	323,579,400	34.88
Named investors	0	0.00
Unnamed investors	176,000	0.02
Total in CCASS	323,755,400	34.90
Securities not in CCASS	603,808,236	65.10
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	B01338	EMPEROR SECURITIES LTD	37,952,000	2015-08-28	4.09	12.54
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	17,020,000	2011-08-22	1.83	14.38
4	B01673	FULBRIGHT SECURITIES LTD	15,884,000	2012-05-10	1.71	16.09
5	C00010	CITIBANK N.A.	14,172,000	2015-02-13	1.53	17.62
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,040,000	2014-09-08	1.51	19.13
7	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	13,616,000	2012-06-29	1.47	20.60
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,460,000	2015-05-22	1.45	22.05
9	B01284	HANG SENG SECURITIES LTD	10,268,000	2012-05-10	1.11	23.16
10	B01161	UBS SECURITIES HONG KONG LTD	9,504,000	2015-02-13	1.02	24.18
11	B01119	CELESTIAL SECURITIES LTD	8,312,000	2012-05-10	0.90	25.08
12	B01610	KGI ASIA LTD	8,176,000	2013-11-20	0.88	25.96
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,992,000	2012-06-21	0.86	26.82
14	B01130	BOCI SECURITIES LTD	7,716,000	2014-04-25	0.83	27.65
15	B01903	PICO ZEMAN SECURITIES (HK) LTD	7,200,000	2011-09-05	0.78	28.43
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,248,000	2012-06-21	0.57	28.99
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,952,000	2015-02-03	0.53	29.53
18	B01272	FB SECURITIES (HONG KONG) LTD	4,056,000	2015-05-15	0.44	29.96
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,644,000	2015-04-15	0.39	30.36
20	B01608	OPEN SECURITIES LTD	2,440,000	2011-08-30	0.26	30.62
21	C00037	SHANGHAI COMMERCIAL BANK LTD	2,324,000	2012-05-10	0.25	30.87
22	B01183	CHONG HING SECURITIES LTD	1,944,000	2013-11-13	0.21	31.08
23	B01584	CHIEF SECURITIES LTD	1,912,000	2015-02-24	0.21	31.29
24	B01372	FIRST WORLDSEC SECURITIES LTD	1,896,000	2012-05-10	0.20	31.49
25	B01458	YICKO SECURITIES LTD	1,860,000	2010-05-26	0.20	31.69
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,780,000	2015-08-05	0.19	31.88
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,723,900	2013-05-02	0.19	32.07
28	B01118	EAST ASIA SECURITIES CO LTD	1,328,000	2012-05-10	0.14	32.21
29	B01298	GET NICE SECURITIES LTD	1,320,000	2012-05-10	0.14	32.35
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,284,000	2012-05-10	0.14	32.49
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,192,000	2012-05-10	0.13	32.62
32	B01762	DBS VICKERS (HONG KONG) LTD	1,032,000	2011-09-07	0.11	32.73
33	B01343	CELETIO INVESTMENTS LTD	900,000	2011-07-13	0.10	32.83
34	B01633	ENLIGHTEN SECURITIES LTD	892,000	2011-08-19	0.10	32.93
35	B01497	SINOPAC SECURITIES (ASIA) LTD	852,000	2014-06-03	0.09	33.02
36	B01727	ICBC (ASIA) SECURITIES LTD	808,000	2012-05-10	0.09	33.10
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	784,000	2011-10-26	0.08	33.19
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	752,000	2011-11-17	0.08	33.27
39	B01421	ONEPLATFORM SECURITIES LTD	660,000	2011-08-01	0.07	33.34
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	652,000	2015-07-08	0.07	33.41
41	C00041	OCBC BANK (HONG KONG) LTD	604,000	2012-04-05	0.07	33.48
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600,000	2012-05-10	0.06	33.54
43	C00074	DEUTSCHE BANK AG	600,000	2011-11-22	0.06	33.61
44	B01710	SINO-RICH SECURITIES & FUTURES LTD	600,000	2011-10-27	0.06	33.67
45	B01289	SOUTH CHINA SECURITIES LTD	544,000	2011-07-15	0.06	33.73
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	528,000	2012-05-10	0.06	33.79
47	B01739	CHUNG LEE SECURITIES CO LTD	500,000	2009-07-17	0.05	33.84
48	B01664	ROOFER SECURITIES LTD	500,000	2010-01-18	0.05	33.89
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400,000	2012-02-28	0.04	33.94
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	364,000	2011-07-18	0.04	33.98
51	B01680	SUCCESS SECURITIES LTD	360,000	2011-10-21	0.04	34.02
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	332,000	2014-05-16	0.04	34.05
53	B01947	FUBON SECURITIES (HONG KONG) LTD	328,000	2015-05-15	0.04	34.09
54	B01438	KINGSTON SECURITIES LTD	328,000	2011-07-26	0.04	34.12
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2011-08-29	0.03	34.15
56	B01556	LUK FOOK SECURITIES (HK) LTD	300,000	2014-09-24	0.03	34.19
57	B01576	SIU ON SECURITIES LTD	300,000	2011-03-29	0.03	34.22
58	B01439	TAI TAK SECURITIES (ASIA) LTD	300,000	2012-05-10	0.03	34.25
59	C00048	CHIYU BANKING CORPORATION LTD	256,000	2015-03-30	0.03	34.28
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	248,000	2011-09-07	0.03	34.31
61	B01843	TELECOM KING SECURITIES LTD	228,000	2011-09-22	0.02	34.33
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	220,000	2011-02-16	0.02	34.35
63	C00028	NANYANG COMMERCIAL BANK LTD	212,000	2011-09-30	0.02	34.38
64	C00100	JPMORGAN CHASE BANK, NATIONAL	200,000	2012-11-30	0.02	34.40
65	B01184	QUAM SECURITIES LTD	200,000	2011-08-31	0.02	34.42
66	B01741	SINOMAX SECURITIES LTD	200,000	2011-09-06	0.02	34.44
67	B01772	TENSANT SECURITIES LTD	200,000	2011-01-31	0.02	34.46
68	B01353	UOB KAY HIAN (HONG KONG) LTD	200,000	2015-07-08	0.02	34.48
69	B01642	KMT SECURITIES LTD	192,000	2011-03-18	0.02	34.51
70	B01699	MASTERLINK SECURITIES (HONG KONG)	188,000	2010-12-08	0.02	34.53
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	184,000	2011-08-08	0.02	34.55
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	172,000	2013-09-06	0.02	34.56
73	B01695	DAH SING SECURITIES LTD	168,000	2012-05-10	0.02	34.58
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000	2012-03-16	0.02	34.60
75	C00015	DBS BANK (HONG KONG) LTD	152,000	2012-05-10	0.02	34.62
76	B01818	I-ACCESS INVESTORS LTD	148,000	2012-05-10	0.02	34.63
77	B01705	HENIK SECURITIES LTD	144,000	2011-11-01	0.02	34.65
78	C00011	PUBLIC BANK (HONG KONG) LTD	128,000	2012-05-10	0.01	34.66
79	B01423	PRUDENTIAL BROKERAGE LTD	124,000	2011-11-10	0.01	34.67
80	B01753	FORTUNE (HK) SECURITIES LTD	116,000	2011-10-13	0.01	34.69
81	B01450	DL BROKERAGE LTD	112,000	2011-06-30	0.01	34.70
82	B01630	ANLI SECURITIES LTD	100,000	2011-10-14	0.01	34.71
83	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2011-09-28	0.01	34.72
84	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2011-06-24	0.01	34.73
85	B01472	SUN GROWTH SECURITIES LTD	100,000	2009-12-11	0.01	34.74
86	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2011-09-27	0.01	34.75
87	B01597	TIMES SECURITIES CO LTD	100,000	2011-10-31	0.01	34.76
88	B01650	KAM LUEN SECURITIES LTD	88,000	2009-08-19	0.01	34.77
89	B01137	CHOW SANG SANG SECURITIES LTD	84,000	2010-10-26	0.01	34.78
90	B01213	MONEYMORE SECURITIES LTD	80,000	2011-06-28	0.01	34.79
91	C00003	THE BANK OF EAST ASIA LTD	80,000	2011-11-10	0.01	34.80
92	B01607	RHB SECURITIES HONG KONG LTD	60,000	2011-09-05	0.01	34.81
93	B01575	MASTER TRADEMORE SECURITIES LTD	52,000	2010-10-25	0.01	34.81
94	B01921	GONG PING SECURITIES LTD	44,000	2011-07-27	0.00	34.82
95	B01264	MIB SECURITIES (HONG KONG) LTD	44,000	2011-01-27	0.00	34.82
96	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2011-09-28	0.00	34.83
97	B01356	DELTA ASIA SECURITIES LTD	40,000	2009-12-11	0.00	34.83
98	B01801	KIN FUNG STOCK CO LTD	40,000	2009-12-14	0.00	34.83
99	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2010-10-22	0.00	34.84
100	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2011-08-29	0.00	34.84
101	B01511	TAT LEE SECURITIES CO LTD	40,000	2011-09-09	0.00	34.85
102	B01277	BRADBURY SECURITIES LTD	36,000	2010-04-27	0.00	34.85
103	B01625	METRO CAPITAL SECURITIES LTD	32,000	2011-08-29	0.00	34.85
104	B01514	KARL-THOMSON SECURITIES CO LTD	28,000	2011-04-20	0.00	34.86
105	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000	2011-06-23	0.00	34.86
106	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	2012-05-10	0.00	34.86
107	B01940	SOFI SECURITIES (HONG KONG) LTD	24,000	2012-12-18	0.00	34.87
108	B01754	ASIA PACIFIC SECURITIES LTD	20,000	2009-07-15	0.00	34.87
109	B01606	EWARTON SECURITIES LTD	20,000	2010-12-06	0.00	34.87
110	B01684	WANG ON SECURITIES LTD	20,000	2010-05-03	0.00	34.87
111	B01280	WING FAT SECURITIES LTD	20,000	2010-10-21	0.00	34.87
112	C00018	HANG SENG BANK LTD	16,000	2014-07-30	0.00	34.88
113	B01563	HUARONG INTERNATIONAL SECURITIES LTD	16,000	2011-11-09	0.00	34.88
114	B01740	WIN SECURITIES LTD	16,000	2010-10-25	0.00	34.88
115	B01666	GLORY SUN SECURITIES LTD	12,000	2011-04-01	0.00	34.88
116	B01547	KWOK HING SECURITIES LTD	12,000	2010-09-22	0.00	34.88
117	B01588	LEI SHING HONG SECURITIES LTD	12,000	2015-01-14	0.00	34.88
118	B01080	VMS SECURITIES LTD	8,000	2010-11-08	0.00	34.88
119	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2007-06-26	0.00	34.88
120	B01700	REALINK FINANCIAL TRADE LTD	4,000	2012-05-10	0.00	34.88
121	B01769	ONE CHINA SECURITIES LTD	3,000	2011-10-31	0.00	34.88
122	B01853	CMBC SECURITIES CO LTD	500	2011-10-03	0.00	34.88
122		Total named holdings	323,579,400		34.88
3		Unnamed Investor Partipants	176,000		0.02
125		Total in CCASS	323,755,400		34.90
		Securities not in CCASS	603,808,236		65.10
		Issued securities	927,563,636	2015-09-30	100.00

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