CHINA PETROLEUM & CHEMICAL CORPORATION: H

Exchange Code Listed Last trade Delisted
HK Main 00386  2000-10-19    
Stock code:
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to

CCASS holding changes from 2013-04-26 to 2013-04-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,698,358,312 11,918,723 18.84 0.06 2013-04-29
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,366,944 10,075,000 0.35 0.05 2013-04-29
3 C00010 CITIBANK N.A. 2,603,245,467 8,719,896 13.26 0.04 2013-04-29
4 C00093 BNP PARIBAS 181,441,901 7,830,000 0.92 0.04 2013-04-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,323,059,957 2,679,084 32.22 0.01 2013-04-29
6 B01121 SG SECURITIES (HK) LTD 121,104,698 2,546,000 0.62 0.01 2013-04-29
7 B01601 CSC SECURITIES (HK) LTD 3,114,000 2,416,000 0.02 0.01 2013-04-29
8 B01130 BOCI SECURITIES LTD 119,792,204 1,772,000 0.61 0.01 2013-04-29
9 B01353 UOB KAY HIAN (HONG KONG) LTD 31,060,610 742,000 0.16 0.00 2013-04-29
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,792,076 700,000 0.02 0.00 2013-04-29
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,435,626 561,000 0.20 0.00 2013-04-29
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,232,260 468,000 0.06 0.00 2013-04-29
13 C00016 DBS BANK LTD 18,380,921 250,000 0.09 0.00 2013-04-29
14 B01284 HANG SENG SECURITIES LTD 19,948,777 226,000 0.10 0.00 2013-04-29
15 C00018 HANG SENG BANK LTD 153,324,966 216,000 0.78 0.00 2013-04-29
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,699,600 198,000 0.02 0.00 2013-04-29
17 B01824 INSTINET PACIFIC LTD 164,000 164,000 0.00 0.00 2013-04-29
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 214,616 120,000 0.00 0.00 2013-04-29
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,908,052 112,000 0.08 0.00 2013-04-29
20 C00074 DEUTSCHE BANK AG 78,934,780 101,500 0.40 0.00 2013-04-29
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,210,000 100,000 0.01 0.00 2013-04-29
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,286,000 84,000 0.04 0.00 2013-04-29
23 C00091 BANK OF SINGAPORE LTD 10,157,986 80,000 0.05 0.00 2013-04-29
24 B01746 ITG HONG KONG LTD 59,000 59,000 0.00 0.00 2013-04-29
25 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 52,000 0.00 0.00 2013-04-29
26 B01818 I-ACCESS INVESTORS LTD 1,327,944 38,000 0.01 0.00 2013-04-29
27 B01935 MAGIC COMPASS SECURITIES LTD 32,000 32,000 0.00 0.00 2013-04-29
28 B01813 CCB INTERNATIONAL SECURITIES LTD 738,000 30,000 0.00 0.00 2013-04-29
29 B01773 TOYO SECURITIES ASIA LTD 5,290,000 30,000 0.03 0.00 2013-04-29
30 B01433 HING WAI ALLIED SECURITIES LTD 542,532 20,000 0.00 0.00 2013-04-29
31 B01123 HING WONG SECURITIES LTD 404,000 14,000 0.00 0.00 2013-04-29
32 B01118 EAST ASIA SECURITIES CO LTD 26,185,136 12,000 0.13 0.00 2013-04-29
33 C00003 THE BANK OF EAST ASIA LTD 28,036,712 12,000 0.14 0.00 2013-04-29
34 B01343 CELETIO INVESTMENTS LTD 290,000 10,000 0.00 0.00 2013-04-29
35 B01212 HENYEP SECURITIES LTD 240,000 10,000 0.00 0.00 2013-04-29
36 B01868 JIMEI SECURITIES LTD 46,000 10,000 0.00 0.00 2013-04-29
37 B01340 LEHIN SECURITIES LTD 365,715 10,000 0.00 0.00 2013-04-29
38 B01445 VICTORY SECURITIES CO LTD 466,000 10,000 0.00 0.00 2013-04-29
39 B01790 YIELDFUL SECURITIES LTD 36,000 10,000 0.00 0.00 2013-04-29
40 B01588 LEI SHING HONG SECURITIES LTD 292,000 8,000 0.00 0.00 2013-04-29
41 B01184 QUAM SECURITIES LTD 616,000 6,000 0.00 0.00 2013-04-29
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 136,000 4,000 0.00 0.00 2013-04-29
43 B01385 FAIRWIN BROKING LTD 34,000 4,000 0.00 0.00 2013-04-29
44 B01789 HO FUNG SHARES INVESTMENT LTD 187,173 4,000 0.00 0.00 2013-04-29
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,816,640 2,000 0.05 0.00 2013-04-29
46 B01769 ONE CHINA SECURITIES LTD 33,825 -407 0.00 -0.00 2013-04-29
47 B01853 CMBC SECURITIES CO LTD 142,915 -500 0.00 -0.00 2013-04-29
48 B01414 EVERHOT SECURITIES LTD 172,000 -2,000 0.00 -0.00 2013-04-29
49 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -2,000 0.00 -0.00 2013-04-29
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,507,126 -2,000 0.06 -0.00 2013-04-29
51 B01470 HUNG SING SECURITIES LTD 234,000 -2,000 0.00 -0.00 2013-04-29
52 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 -2,000 0.00 -0.00 2013-04-29
53 B01767 NEW GALA SECURITIES CO LTD 16,000 -2,000 0.00 -0.00 2013-04-29
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,790,000 -2,000 0.01 -0.00 2013-04-29
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,536,000 -2,000 0.01 -0.00 2013-04-29
56 B01740 WIN SECURITIES LTD 1,776,000 -2,000 0.01 -0.00 2013-04-29
57 B01443 YING WAH SECURITIES CO LTD 108,000 -2,000 0.00 -0.00 2013-04-29
58 B01460 BERICH BROKERAGE LTD 148,000 -4,000 0.00 -0.00 2013-04-29
59 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 -4,000 0.00 -0.00 2013-04-29
60 B01252 CORPORATE BROKERS LTD 886,000 -4,000 0.00 -0.00 2013-04-29
61 B01338 EMPEROR SECURITIES LTD 1,376,000 -4,000 0.01 -0.00 2013-04-29
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 -4,000 0.00 -0.00 2013-04-29
63 B01298 GET NICE SECURITIES LTD 1,162,000 -4,000 0.01 -0.00 2013-04-29
64 B01666 GLORY SUN SECURITIES LTD 340,000 -4,000 0.00 -0.00 2013-04-29
65 B01497 SINOPAC SECURITIES (ASIA) LTD 360,000 -4,000 0.00 -0.00 2013-04-29
66 B01511 TAT LEE SECURITIES CO LTD 3,542,000 -4,000 0.02 -0.00 2013-04-29
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,000 -4,000 0.00 -0.00 2013-04-29
68 B01342 WAH THAI SECURITIES LTD 8,000 -4,000 0.00 -0.00 2013-04-29
69 B01425 WELLFULL SECURITIES CO LTD 602,000 -4,000 0.00 -0.00 2013-04-29
70 B01728 AJ SECURITIES LTD 6,154,000 -6,000 0.03 -0.00 2013-04-29
71 B01685 ARK SECURITIES (HONG KONG) LTD 194,000 -6,000 0.00 -0.00 2013-04-29
72 B01320 LUEN FAT SECURITIES CO LTD 304,000 -6,000 0.00 -0.00 2013-04-29
73 B01318 OKASAN INTERNATIONAL (ASIA) LTD 138,000 -6,000 0.00 -0.00 2013-04-29
74 B01607 RHB SECURITIES HONG KONG LTD 1,862,600 -6,000 0.01 -0.00 2013-04-29
75 B01472 SUN GROWTH SECURITIES LTD 152,000 -6,000 0.00 -0.00 2013-04-29
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 -8,000 0.00 -0.00 2013-04-29
77 B01260 LAMTEX SECURITIES LTD 10,000 -8,000 0.00 -0.00 2013-04-29
78 B01564 ABCI SECURITIES CO LTD 962,000 -10,000 0.00 -0.00 2013-04-29
79 B01636 BUSINESS SECURITIES LTD 149,000 -10,000 0.00 -0.00 2013-04-29
80 C00015 DBS BANK (HONG KONG) LTD 14,580,859 -10,000 0.07 -0.00 2013-04-29
81 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 -10,000 0.00 -0.00 2013-04-29
82 B01696 HANTEC SECURITIES CO LTD 364,000 -10,000 0.00 -0.00 2013-04-29
83 B01326 KING SUN SECURITIES LTD 226,000 -10,000 0.00 -0.00 2013-04-29
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 -10,000 0.00 -0.00 2013-04-29
85 B01720 NORMAN KONG SECURITIES CO LTD 14,000 -10,000 0.00 -0.00 2013-04-29
86 B01266 PRIME CDEX SECURITIES LTD 94,000 -10,000 0.00 -0.00 2013-04-29
87 B01664 ROOFER SECURITIES LTD 150,000 -10,000 0.00 -0.00 2013-04-29
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 604,608 -10,000 0.00 -0.00 2013-04-29
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,972,000 -12,000 0.02 -0.00 2013-04-29
90 B01209 MASON SECURITIES LTD 8,691,242 -12,000 0.04 -0.00 2013-04-29
91 B01351 WING FUNG SECURITIES LTD 182,000 -12,000 0.00 -0.00 2013-04-29
92 B01137 CHOW SANG SANG SECURITIES LTD 1,571,250 -14,000 0.01 -0.00 2013-04-29
93 B01356 DELTA ASIA SECURITIES LTD 403,187 -14,000 0.00 -0.00 2013-04-29
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,338,000 -14,000 0.02 -0.00 2013-04-29
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,000 -16,000 0.00 -0.00 2013-04-29
96 B01843 TELECOM KING SECURITIES LTD 226,000 -18,000 0.00 -0.00 2013-04-29
97 B01407 WIN WONG SECURITIES LTD 102,000 -18,000 0.00 -0.00 2013-04-29
98 B01282 CHELSEA SECURITIES LTD 232,000 -20,000 0.00 -0.00 2013-04-29
99 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 118,000 -20,000 0.00 -0.00 2013-04-29
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 978,000 -20,000 0.00 -0.00 2013-04-29
101 B01272 FB SECURITIES (HONG KONG) LTD 4,496,930 -20,000 0.02 -0.00 2013-04-29
102 B01410 WINGS SECURITIES (HK) LTD 82,000 -20,000 0.00 -0.00 2013-04-29
103 B01119 CELESTIAL SECURITIES LTD 2,090,000 -24,000 0.01 -0.00 2013-04-29
104 B01686 FIRST SHANGHAI SECURITIES LTD 2,688,000 -24,000 0.01 -0.00 2013-04-29
105 B01183 CHONG HING SECURITIES LTD 7,580,463 -28,000 0.04 -0.00 2013-04-29
106 B01633 ENLIGHTEN SECURITIES LTD 74,000 -28,000 0.00 -0.00 2013-04-29
107 B01264 MIB SECURITIES (HONG KONG) LTD 1,576,000 -30,000 0.01 -0.00 2013-04-29
108 B01289 SOUTH CHINA SECURITIES LTD 1,889,287 -30,000 0.01 -0.00 2013-04-29
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,186,056 -32,000 0.04 -0.00 2013-04-29
110 B01523 EVER-LONG SECURITIES CO LTD 72,000 -32,000 0.00 -0.00 2013-04-29
111 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,888,000 -38,000 0.11 -0.00 2013-04-29
112 B01566 K.K.M. SECURITIES LTD 488,000 -40,000 0.00 -0.00 2013-04-29
113 B01700 REALINK FINANCIAL TRADE LTD 740,000 -44,000 0.00 -0.00 2013-04-29
114 B01423 PRUDENTIAL BROKERAGE LTD 1,402,000 -46,000 0.01 -0.00 2013-04-29
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,174,228 -50,000 0.01 -0.00 2013-04-29
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 142,000 -50,000 0.00 -0.00 2013-04-29
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,118,000 -52,000 0.01 -0.00 2013-04-29
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,593,506 -56,000 0.04 -0.00 2013-04-29
119 C00048 CHIYU BANKING CORPORATION LTD 10,314,779 -60,000 0.05 -0.00 2013-04-29
120 B01727 ICBC (ASIA) SECURITIES LTD 10,347,737 -60,000 0.05 -0.00 2013-04-29
121 C00041 OCBC BANK (HONG KONG) LTD 13,193,772 -64,000 0.07 -0.00 2013-04-29
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 438,000 -80,000 0.00 -0.00 2013-04-29
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,429,617 -88,000 0.05 -0.00 2013-04-29
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,008,510 -114,000 0.05 -0.00 2013-04-29
125 C00037 SHANGHAI COMMERCIAL BANK LTD 33,205,845 -118,000 0.17 -0.00 2013-04-29
126 B01584 CHIEF SECURITIES LTD 2,875,641 -184,000 0.01 -0.00 2013-04-29
127 B01748 COL SECURITIES (HK) LTD 0 -200,000 0.00 -0.00 2013-04-29
128 C00028 NANYANG COMMERCIAL BANK LTD 20,082,713 -208,000 0.10 -0.00 2013-04-29
129 B01224 MERRILL LYNCH FAR EAST LTD 44,885,049 -242,280 0.23 -0.00 2013-04-29
130 B01555 ABN AMRO CLEARING HONG KONG LTD 31,459,100 -272,000 0.16 -0.00 2013-04-29
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,714,101 -276,000 0.13 -0.00 2013-04-29
132 B01695 DAH SING SECURITIES LTD 7,030,097 -278,000 0.04 -0.00 2013-04-29
133 C00033 BANK OF CHINA (HONG KONG) LTD 696,140,640 -296,000 3.55 -0.00 2013-04-29
134 B01839 RABO BROKERAGE HK LTD 2,678,982 -300,000 0.01 -0.00 2013-04-29
135 C00065 HSBC PRIVATE BANK (SUISSE) SA 217,649,719 -324,420 1.11 -0.00 2013-04-29
136 B01940 SOFI SECURITIES (HONG KONG) LTD 5,094,000 -382,000 0.03 -0.00 2013-04-29
137 C00083 BANK CONSORTIUM TRUST CO LTD 2,116,000 -678,000 0.01 -0.00 2013-04-29
138 B01161 UBS SECURITIES HONG KONG LTD 2,270,000 -708,000 0.01 -0.00 2013-04-29
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,962,589 -874,000 0.42 -0.00 2013-04-29
140 B01610 KGI ASIA LTD 9,181,407 -874,000 0.05 -0.00 2013-04-29
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,917,968 -1,370,000 0.03 -0.01 2013-04-29
142 B01323 DEUTSCHE SECURITIES ASIA LTD 73,418,415 -1,793,751 0.37 -0.01 2013-04-29
143 C00102 MACQUARIE BANK LTD 6,413,861 -1,912,596 0.03 -0.01 2013-04-29
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,742,673 -4,440,000 0.19 -0.02 2013-04-29
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 122,000 -4,858,000 0.00 -0.02 2013-04-29
146 B01762 DBS VICKERS (HONG KONG) LTD 20,961,209 -8,824,000 0.11 -0.04 2013-04-29
147 C00100 JPMORGAN CHASE BANK, NATIONAL 4,268,051,028 -21,536,249 21.75 -0.11 2013-04-29
147 Total changed named holdings 19,373,581,139 -14,000 98.72 -0.00
280 Unchanged named holdings 132,190,111 0 0.67 0.00
427 Total named holdings 19,505,771,250 -14,000 99.39 0.00
353 Unnamed Investor Participants 13,615,761 -10,000 0.07 -0.00
780 Total securities in CCASS 19,519,387,011 -24,000 99.46 -0.00
Securities not in CCASS 106,334,989 24,000 0.54 0.00
Issued securities 19,625,722,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-25
Volume102,485,137
Turnover872,547,156
Average price8.514

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