CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00386  2000-10-19    
Stock code:
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CCASS holding changes from 2009-04-08 to 2009-04-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 59,483,733 22,315,500 0.35 0.13 2009-04-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,380,230,117 16,494,920 20.14 0.10 2009-04-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 793,644,956 14,228,300 4.73 0.08 2009-04-09
4 C00010 CITIBANK N.A. 2,789,466,960 6,182,943 16.62 0.04 2009-04-09
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 40,255,966 5,712,000 0.24 0.03 2009-04-09
6 B01555 ABN AMRO CLEARING HONG KONG LTD 13,460,154 3,854,000 0.08 0.02 2009-04-09
7 B01121 SG SECURITIES (HK) LTD 108,887,464 3,512,000 0.65 0.02 2009-04-09
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,945,500 1,990,000 0.21 0.01 2009-04-09
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,568,254 1,620,000 0.16 0.01 2009-04-09
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,358,000 1,408,000 0.04 0.01 2009-04-09
11 B01130 BOCI SECURITIES LTD 93,150,947 1,355,720 0.56 0.01 2009-04-09
12 B01161 UBS SECURITIES HONG KONG LTD 1,488,000 1,300,782 0.01 0.01 2009-04-09
13 B01353 UOB KAY HIAN (HONG KONG) LTD 64,880,000 1,064,000 0.39 0.01 2009-04-09
14 B01184 QUAM SECURITIES LTD 830,000 500,000 0.00 0.00 2009-04-09
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 576,000 324,000 0.00 0.00 2009-04-09
16 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,232,826 260,000 0.04 0.00 2009-04-09
17 B01686 FIRST SHANGHAI SECURITIES LTD 5,888,000 260,000 0.04 0.00 2009-04-09
18 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,929,495 258,423 0.12 0.00 2009-04-09
19 B01330 NOMURA SECURITIES (HK) LTD 11,779,782 250,000 0.07 0.00 2009-04-09
20 C00015 DBS BANK (HONG KONG) LTD 22,395,966 174,000 0.13 0.00 2009-04-09
21 C00074 DEUTSCHE BANK AG 57,948,675 168,000 0.35 0.00 2009-04-09
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,558,000 160,000 0.04 0.00 2009-04-09
23 B01217 TAIPING SECURITIES (HK) CO LTD 3,588,000 160,000 0.02 0.00 2009-04-09
24 B01664 ROOFER SECURITIES LTD 240,000 150,000 0.00 0.00 2009-04-09
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,352,632 148,000 0.03 0.00 2009-04-09
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,400,235 140,000 0.26 0.00 2009-04-09
27 B01559 WISETRADE SECURITIES LTD 154,000 110,000 0.00 0.00 2009-04-09
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,558,000 100,000 0.01 0.00 2009-04-09
29 B01284 HANG SENG SECURITIES LTD 22,161,458 99,000 0.13 0.00 2009-04-09
30 B01708 ROSA SECURITIES LTD 202,000 96,000 0.00 0.00 2009-04-09
31 C00048 CHIYU BANKING CORPORATION LTD 12,240,860 92,000 0.07 0.00 2009-04-09
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,216,000 76,000 0.07 0.00 2009-04-09
33 B01213 MONEYMORE SECURITIES LTD 182,000 70,000 0.00 0.00 2009-04-09
34 B01727 ICBC (ASIA) SECURITIES LTD 9,690,203 62,000 0.06 0.00 2009-04-09
35 B01609 WILBY SECURITIES LTD 134,000 60,000 0.00 0.00 2009-04-09
36 B01673 FULBRIGHT SECURITIES LTD 926,000 50,000 0.01 0.00 2009-04-09
37 B01584 CHIEF SECURITIES LTD 1,788,712 42,000 0.01 0.00 2009-04-09
38 B01077 MACQUARIE CAPITAL SECURITIES LTD 7,983,910 40,000 0.05 0.00 2009-04-09
39 B01778 UNITED WORLD ONLINE LTD 9,516,000 38,000 0.06 0.00 2009-04-09
40 B01769 ONE CHINA SECURITIES LTD 299,432 29,604 0.00 0.00 2009-04-09
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,245,000 26,000 0.01 0.00 2009-04-09
42 B01477 FT SECURITIES LTD 6,558,332 26,000 0.04 0.00 2009-04-09
43 B01438 KINGSTON SECURITIES LTD 1,046,000 26,000 0.01 0.00 2009-04-09
44 B01700 REALINK FINANCIAL TRADE LTD 558,000 22,000 0.00 0.00 2009-04-09
45 B01137 CHOW SANG SANG SECURITIES LTD 2,762,000 20,000 0.02 0.00 2009-04-09
46 B01570 GOLDENWAY SECURITIES CO LTD 260,616 20,000 0.00 0.00 2009-04-09
47 B01212 HENYEP SECURITIES LTD 368,000 20,000 0.00 0.00 2009-04-09
48 B01123 HING WONG SECURITIES LTD 590,000 20,000 0.00 0.00 2009-04-09
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,398,384 18,000 0.09 0.00 2009-04-09
50 B01272 FB SECURITIES (HONG KONG) LTD 9,019,110 18,000 0.05 0.00 2009-04-09
51 B01843 TELECOM KING SECURITIES LTD 36,000 18,000 0.00 0.00 2009-04-09
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,444,480 16,480 0.02 0.00 2009-04-09
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,394,000 14,000 0.01 0.00 2009-04-09
54 B01420 A ONE INVESTMENT CO LTD 852,000 10,000 0.01 0.00 2009-04-09
55 B01343 CELETIO INVESTMENTS LTD 328,000 10,000 0.00 0.00 2009-04-09
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 974,000 10,000 0.01 0.00 2009-04-09
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,514,000 10,000 0.03 0.00 2009-04-09
58 B01252 CORPORATE BROKERS LTD 852,000 10,000 0.01 0.00 2009-04-09
59 B01722 CTW SECURITIES LTD 52,000 10,000 0.00 0.00 2009-04-09
60 B01695 DAH SING SECURITIES LTD 5,610,895 10,000 0.03 0.00 2009-04-09
61 B01666 GLORY SUN SECURITIES LTD 90,000 10,000 0.00 0.00 2009-04-09
62 B01696 HANTEC SECURITIES CO LTD 334,000 10,000 0.00 0.00 2009-04-09
63 B01543 KWONG FAT HONG (SECURITIES) LTD 2,264,000 10,000 0.01 0.00 2009-04-09
64 B01421 ONEPLATFORM SECURITIES LTD 452,000 10,000 0.00 0.00 2009-04-09
65 B01402 PHOENIX CAPITAL SECURITIES LTD 592,000 10,000 0.00 0.00 2009-04-09
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,552,000 10,000 0.04 0.00 2009-04-09
67 B01246 ROCTEC SECURITIES CO LTD 196,000 10,000 0.00 0.00 2009-04-09
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 164,000 10,000 0.00 0.00 2009-04-09
69 B01416 VC BROKERAGE LTD 1,356,000 10,000 0.01 0.00 2009-04-09
70 B01732 WINTECH SECURITIES LTD 522,000 10,000 0.00 0.00 2009-04-09
71 B01577 YF SECURITIES CO LTD 62,000 10,000 0.00 0.00 2009-04-09
72 B01119 CELESTIAL SECURITIES LTD 2,442,000 8,000 0.01 0.00 2009-04-09
73 B01138 CLSA LTD 10,890,000 8,000 0.06 0.00 2009-04-09
74 B01607 RHB SECURITIES HONG KONG LTD 1,670,000 8,000 0.01 0.00 2009-04-09
75 B01460 BERICH BROKERAGE LTD 194,000 6,000 0.00 0.00 2009-04-09
76 B01853 CMBC SECURITIES CO LTD 76,000 6,000 0.00 0.00 2009-04-09
77 B01338 EMPEROR SECURITIES LTD 656,000 6,000 0.00 0.00 2009-04-09
78 B01633 ENLIGHTEN SECURITIES LTD 140,000 6,000 0.00 0.00 2009-04-09
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 6,000 0.00 0.00 2009-04-09
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 296,000 6,000 0.00 0.00 2009-04-09
81 B01427 TSE'S SECURITIES LTD 384,000 4,000 0.00 0.00 2009-04-09
82 B01444 YUEXING SECURITIES COMPANY LTD 136,000 4,000 0.00 0.00 2009-04-09
83 B01789 HO FUNG SHARES INVESTMENT LTD 145,670 3,690 0.00 0.00 2009-04-09
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 489,380 2,181 0.00 0.00 2009-04-09
85 B01470 HUNG SING SECURITIES LTD 170,000 2,000 0.00 0.00 2009-04-09
86 B01209 MASON SECURITIES LTD 6,627,026 2,000 0.04 0.00 2009-04-09
87 B01458 YICKO SECURITIES LTD 708,000 2,000 0.00 0.00 2009-04-09
88 B01340 LEHIN SECURITIES LTD 403,816 1,174 0.00 0.00 2009-04-09
89 B01141 FE SECURITIES LTD 326,000 -2,000 0.00 -0.00 2009-04-09
90 B01818 I-ACCESS INVESTORS LTD 16,000 -2,000 0.00 -0.00 2009-04-09
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 -2,000 0.00 -0.00 2009-04-09
92 B01158 SOLID KING SECURITIES LTD 192,000 -2,000 0.00 -0.00 2009-04-09
93 B01776 AIF SECURITIES LTD 178,000 -4,000 0.00 -0.00 2009-04-09
94 B01756 CHINA SKY SECURITIES LTD 56,000 -4,000 0.00 -0.00 2009-04-09
95 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,336,871 -4,000 0.13 -0.00 2009-04-09
96 B01531 LAU & CO LTD 146,000 -4,000 0.00 -0.00 2009-04-09
97 B01266 PRIME CDEX SECURITIES LTD 184,000 -4,000 0.00 -0.00 2009-04-09
98 B01765 PROMISING SECURITIES CO LTD 208,000 -4,000 0.00 -0.00 2009-04-09
99 B01540 UPBEST SECURITIES CO LTD 290,000 -4,000 0.00 -0.00 2009-04-09
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,960,000 -6,000 0.02 -0.00 2009-04-09
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 958,000 -6,000 0.01 -0.00 2009-04-09
102 B01298 GET NICE SECURITIES LTD 742,000 -8,000 0.00 -0.00 2009-04-09
103 B01275 SANFULL SECURITIES LTD 1,380,474 -8,000 0.01 -0.00 2009-04-09
104 C00016 DBS BANK LTD 7,593,472 -10,000 0.05 -0.00 2009-04-09
105 B01356 DELTA ASIA SECURITIES LTD 342,000 -10,000 0.00 -0.00 2009-04-09
106 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,914,000 -10,000 0.01 -0.00 2009-04-09
107 B01433 HING WAI ALLIED SECURITIES LTD 420,000 -10,000 0.00 -0.00 2009-04-09
108 B01615 KAM FAI SECURITIES CO LTD 48,000 -10,000 0.00 -0.00 2009-04-09
109 B01525 KEE CHEONG SECURITIES CO LTD 66,000 -10,000 0.00 -0.00 2009-04-09
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 666,000 -10,000 0.00 -0.00 2009-04-09
111 B01267 WINFULL SECURITIES LTD 558,000 -10,000 0.00 -0.00 2009-04-09
112 B01220 WING ON CHEONG SECURITIES CO LTD 412,000 -10,000 0.00 -0.00 2009-04-09
113 B01773 TOYO SECURITIES ASIA LTD 9,270,000 -14,000 0.06 -0.00 2009-04-09
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,929,545 -16,000 0.02 -0.00 2009-04-09
115 C00003 THE BANK OF EAST ASIA LTD 48,892,178 -16,000 0.29 -0.00 2009-04-09
116 B01588 LEI SHING HONG SECURITIES LTD 130,000 -18,000 0.00 -0.00 2009-04-09
117 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 62,000 -20,000 0.00 -0.00 2009-04-09
118 B01550 HUAYU SECURITIES LTD 70,000 -20,000 0.00 -0.00 2009-04-09
119 B01514 KARL-THOMSON SECURITIES CO LTD 648,000 -20,000 0.00 -0.00 2009-04-09
120 B01455 NATIONAL RESOURCES SECURITIES LTD 228,000 -20,000 0.00 -0.00 2009-04-09
121 B01762 DBS VICKERS (HONG KONG) LTD 24,939,066 -34,000 0.15 -0.00 2009-04-09
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 357,804 -36,000 0.00 -0.00 2009-04-09
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,882,000 -40,000 0.02 -0.00 2009-04-09
124 B01492 KAM WAH SECURITIES LTD 318,000 -50,000 0.00 -0.00 2009-04-09
125 B01289 SOUTH CHINA SECURITIES LTD 1,979,787 -64,000 0.01 -0.00 2009-04-09
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,700,000 -68,000 0.07 -0.00 2009-04-09
127 B01680 SUCCESS SECURITIES LTD 52,000 -100,000 0.00 -0.00 2009-04-09
128 B01423 PRUDENTIAL BROKERAGE LTD 1,806,000 -106,000 0.01 -0.00 2009-04-09
129 C00037 SHANGHAI COMMERCIAL BANK LTD 23,389,782 -128,000 0.14 -0.00 2009-04-09
130 B01183 CHONG HING SECURITIES LTD 8,212,626 -130,480 0.05 -0.00 2009-04-09
131 B01253 STOCKWELL SECURITIES LTD 704,000 -164,000 0.00 -0.00 2009-04-09
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,612,526 -200,000 0.29 -0.00 2009-04-09
133 C00065 HSBC PRIVATE BANK (SUISSE) SA 136,794,214 -245,098 0.82 -0.00 2009-04-09
134 B01118 EAST ASIA SECURITIES CO LTD 31,215,386 -290,000 0.19 -0.00 2009-04-09
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 79,454,351 -302,000 0.47 -0.00 2009-04-09
136 B01610 KGI ASIA LTD 24,943,514 -370,000 0.15 -0.00 2009-04-09
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,755,127 -580,000 0.09 -0.00 2009-04-09
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,650,000 -600,000 0.03 -0.00 2009-04-09
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 442,069 -820,000 0.00 -0.00 2009-04-09
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,567,997 -1,290,900 0.16 -0.01 2009-04-09
141 C00028 NANYANG COMMERCIAL BANK LTD 25,329,022 -1,528,640 0.15 -0.01 2009-04-09
142 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,259,000 -1,904,000 0.04 -0.01 2009-04-09
143 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 20,559,640 -2,207,422 0.12 -0.01 2009-04-09
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 112,782,953 -8,442,000 0.67 -0.05 2009-04-09
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,709,755 -11,489,067 0.86 -0.07 2009-04-09
146 B01323 DEUTSCHE SECURITIES ASIA LTD 59,407,769 -22,622,000 0.35 -0.13 2009-04-09
147 C00019 THE HONGKONG AND SHANGHAI BANKING 7,543,526,527 -31,145,110 44.95 -0.19 2009-04-09
147 Total changed named holdings 16,234,188,401 226,000 96.74 0.00
274 Unchanged named holdings 432,717,273 0 2.58 0.00
421 Total named holdings 16,666,905,674 226,000 99.32 0.00
436 Unnamed Investor Participants 16,529,937 -880,000 0.10 -0.01
857 Total securities in CCASS 16,683,435,611 -654,000 99.42 -0.00
Securities not in CCASS 97,052,389 654,000 0.58 0.00
Issued securities 16,780,488,000 0 100.00 0.00 31-Mar-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-07
Volume160,457,834
Turnover891,959,285
Average price5.559

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