Skyfame Realty (Holdings) Limited: Wrnt HKD due 2008-08-02

Exchange Code Listed Last trade Delisted
HK Main 00584  2006-08-07  2008-07-29  2008-08-04
Stock code:
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CCASS holdings on 2008-08-01

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Summary

Type of holder Holding Stake
%
Custodians 45,974,949 22.95
Brokers 154,346,741 77.04
Other intermediaries 15 0.00
Intermediaries 200,321,705 99.99
Named investors 0 0.00
Unnamed investors 115 0.00
Total in CCASS 200,321,820 99.99
Securities not in CCASS 24,391 0.01
Issued securities 200,346,211 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 83,805,101 2008-02-12 41.83 41.83
2 C00033 BANK OF CHINA (HONG KONG) LTD 42,569,806 2008-07-17 21.25 63.08
3 B01323 DEUTSCHE SECURITIES ASIA LTD 17,526,450 2008-06-03 8.75 71.83
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,566,270 2008-07-18 7.77 79.60
5 B01123 HING WONG SECURITIES LTD 5,950,281 2008-07-17 2.97 82.57
6 B01137 CHOW SANG SANG SECURITIES LTD 5,740,000 2008-06-05 2.87 85.43
7 B01284 HANG SENG SECURITIES LTD 4,689,116 2008-06-03 2.34 87.77
8 B01119 CELESTIAL SECURITIES LTD 4,225,400 2008-07-16 2.11 89.88
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,100,300 2008-07-14 1.55 91.43
10 B01731 SHUN HENG SECURITIES LTD 2,610,146 2007-06-26 1.30 92.73
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,270,657 2008-05-21 1.13 93.86
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,904,000 2008-05-23 0.95 94.81
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,374,500 2008-01-25 0.69 95.50
14 B01324 FUNDERSTONE SECURITIES LTD 1,336,000 2008-05-20 0.67 96.17
15 B01530 FULLJET SECURITIES LTD 1,112,000 2008-04-29 0.56 96.72
16 B01751 IMAGI BROKERAGE LTD 1,000,000 2007-06-26 0.50 97.22
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 823,660 2008-07-18 0.41 97.63
18 B01130 BOCI SECURITIES LTD 746,760 2008-05-22 0.37 98.01
19 C00015 DBS BANK (HONG KONG) LTD 665,000 2008-03-18 0.33 98.34
20 B01769 ONE CHINA SECURITIES LTD 501,629 2008-07-18 0.25 98.59
21 B01610 KGI ASIA LTD 493,000 2007-08-16 0.25 98.83
22 B01183 CHONG HING SECURITIES LTD 404,080 2007-06-26 0.20 99.04
23 C00028 NANYANG COMMERCIAL BANK LTD 229,600 2008-06-04 0.11 99.15
24 B01264 MIB SECURITIES (HONG KONG) LTD 209,250 2007-06-26 0.10 99.25
25 B01570 GOLDENWAY SECURITIES CO LTD 180,000 2008-01-04 0.09 99.34
26 B01523 EVER-LONG SECURITIES CO LTD 148,500 2007-06-26 0.07 99.42
27 B01450 DL BROKERAGE LTD 140,000 2008-05-22 0.07 99.49
28 C00003 THE BANK OF EAST ASIA LTD 140,000 2008-05-21 0.07 99.56
29 B01353 UOB KAY HIAN (HONG KONG) LTD 98,017 2007-11-06 0.05 99.61
30 B01289 SOUTH CHINA SECURITIES LTD 96,000 2008-01-11 0.05 99.66
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000 2007-09-20 0.03 99.69
32 B01599 POLARIS SECURITIES (HONG KONG) LTD 60,000 2008-06-06 0.03 99.72
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,500 2008-01-15 0.03 99.74
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,000 2008-01-24 0.02 99.76
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,800 2007-12-20 0.02 99.78
36 B01740 WIN SECURITIES LTD 40,407 2008-07-18 0.02 99.80
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,840 2007-10-02 0.02 99.82
38 B01615 KAM FAI SECURITIES CO LTD 30,000 2007-06-26 0.01 99.84
39 B01584 CHIEF SECURITIES LTD 29,473 2008-05-21 0.01 99.85
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,160 2008-05-22 0.01 99.86
41 B01696 HANTEC SECURITIES CO LTD 25,000 2007-06-28 0.01 99.88
42 C00037 SHANGHAI COMMERCIAL BANK LTD 23,523 2008-05-06 0.01 99.89
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,188 2008-04-28 0.01 99.90
44 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2007-10-15 0.01 99.91
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000 2007-06-26 0.01 99.92
46 B01298 GET NICE SECURITIES LTD 13,130 2007-06-26 0.01 99.92
47 B01483 BULLISH SECURITIES LTD 12,066 2007-08-29 0.01 99.93
48 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 12,000 2007-07-11 0.01 99.93
49 C00041 OCBC BANK (HONG KONG) LTD 11,700 2007-06-26 0.01 99.94
50 B01789 HO FUNG SHARES INVESTMENT LTD 10,712 2008-07-10 0.01 99.95
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,263 2007-06-26 0.01 99.95
52 B01340 LEHIN SECURITIES LTD 7,668 2008-01-18 0.00 99.95
53 B01118 EAST ASIA SECURITIES CO LTD 7,500 2007-11-15 0.00 99.96
54 B01423 PRUDENTIAL BROKERAGE LTD 5,340 2007-06-26 0.00 99.96
55 B01328 BAN HIN SECURITIES CO LTD 5,049 2007-06-26 0.00 99.96
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000 2007-06-26 0.00 99.97
57 B01414 EVERHOT SECURITIES LTD 4,615 2007-06-26 0.00 99.97
58 B01217 TAIPING SECURITIES (HK) CO LTD 4,260 2008-04-10 0.00 99.97
59 B01607 RHB SECURITIES HONG KONG LTD 3,300 2007-06-26 0.00 99.97
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,121 2007-07-11 0.00 99.97
61 B01252 CORPORATE BROKERS LTD 2,803 2007-08-10 0.00 99.98
62 B01152 YU ON SECURITIES CO LTD 2,532 2007-06-26 0.00 99.98
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2007-06-26 0.00 99.98
64 B01326 KING SUN SECURITIES LTD 2,500 2007-06-26 0.00 99.98
65 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,011 2007-06-26 0.00 99.98
66 B01343 CELETIO INVESTMENTS LTD 2,000 2007-07-12 0.00 99.98
67 B01416 VC BROKERAGE LTD 2,000 2007-06-26 0.00 99.98
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,542 2008-03-11 0.00 99.98
69 B01271 HANG TAI SECURITIES LTD 1,240 2007-06-26 0.00 99.98
70 B01852 ARTA GLOBAL MARKETS LTD 1,200 2008-02-27 0.00 99.98
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800 2007-06-26 0.00 99.98
72 B01762 DBS VICKERS (HONG KONG) LTD 760 2007-06-26 0.00 99.98
73 B01434 BEEVEST SECURITIES LTD 700 2007-06-26 0.00 99.99
74 B01662 BOKHARY SECURITIES LTD 600 2007-06-26 0.00 99.99
75 C00048 CHIYU BANKING CORPORATION LTD 600 2007-06-26 0.00 99.99
76 B01173 RIFA SECURITIES LTD 530 2007-10-31 0.00 99.99
77 B01356 DELTA ASIA SECURITIES LTD 506 2007-06-26 0.00 99.99
78 B01521 CHAN NGOK MING SECURITIES LTD 500 2007-06-26 0.00 99.99
79 B01700 REALINK FINANCIAL TRADE LTD 500 2008-05-21 0.00 99.99
80 B01267 WINFULL SECURITIES LTD 500 2007-06-26 0.00 99.99
81 B01749 TANG KEE SECURITIES LTD 400 2007-06-26 0.00 99.99
82 B01559 WISETRADE SECURITIES LTD 356 2007-06-26 0.00 99.99
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220 2007-08-09 0.00 99.99
84 B01290 SPS SECURITIES LTD 167 2007-06-26 0.00 99.99
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 49 2007-06-26 0.00 99.99
86 B01765 PROMISING SECURITIES CO LTD 31 2007-06-26 0.00 99.99
87 HONG KONG SECURITIES CLEARING CO. LTD. 15 2008-07-11 0.00 99.99
88 B01780 TUNG SHUN SECURITIES LTD 5 2007-06-26 0.00 99.99
88 Total named holdings 200,321,705 99.99
2 Unnamed Investor Partipants 115 0.00
90 Total in CCASS 200,321,820 99.99
Securities not in CCASS 24,391 0.01
Issued securities 200,346,211 2008-05-31 100.00

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