BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 10 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,044,000 | -93.7% | 16,464 | -94.6% | 0.02% | -94.2% |
| Q1 2020 | $16,580,000 | -23.8% | 302,316 | -3.9% | 0.28% | +8.6% |
| Q4 2019 | $21,757,000 | -24.4% | 314,499 | -26.1% | 0.26% | -26.2% |
| Q3 2019 | $28,784,000 | -13.4% | 425,608 | +1.5% | 0.35% | -11.3% |
| Q2 2019 | $33,232,000 | +14.4% | 419,328 | +20.3% | 0.39% | -8.0% |
| Q1 2019 | $29,038,000 | +16.6% | 348,633 | +3.5% | 0.42% | +10.7% |
| Q4 2018 | $24,899,000 | -39.1% | 336,741 | -21.9% | 0.38% | -27.7% |
| Q3 2018 | $40,915,000 | +93.4% | 431,391 | +93.3% | 0.53% | +94.5% |
| Q2 2018 | $21,153,000 | +38.0% | 223,216 | +40.5% | 0.27% | +48.4% |
| Q1 2018 | $15,333,000 | -61.5% | 158,890 | -59.4% | 0.18% | -60.3% |
| Q4 2017 | $39,785,000 | +0.4% | 391,699 | -4.6% | 0.46% | -2.9% |
| Q3 2017 | $39,639,000 | -44.2% | 410,507 | -44.9% | 0.48% | -46.0% |
| Q2 2017 | $71,020,000 | +19.8% | 744,916 | +4.0% | 0.88% | +16.0% |
| Q1 2017 | $59,291,000 | +19.3% | 715,924 | +3.1% | 0.76% | +13.1% |
| Q4 2016 | $49,703,000 | -5.0% | 694,711 | -9.4% | 0.67% | +7.2% |
| Q3 2016 | $52,316,000 | +61.6% | 766,537 | +42.3% | 0.63% | +60.1% |
| Q2 2016 | $32,374,000 | +1.2% | 538,848 | +2.0% | 0.39% | +0.3% |
| Q1 2016 | $31,979,000 | -14.3% | 528,409 | -14.0% | 0.39% | -11.7% |
| Q4 2015 | $37,302,000 | -22.2% | 614,333 | -24.1% | 0.44% | -19.4% |
| Q3 2015 | $47,970,000 | -26.7% | 809,486 | +3.2% | 0.55% | -18.5% |
| Q2 2015 | $65,436,000 | +26.6% | 784,228 | +8.1% | 0.68% | +32.0% |
| Q1 2015 | $51,670,000 | +100.9% | 725,494 | +89.0% | 0.51% | +57.1% |
| Q4 2014 | $25,719,000 | -38.8% | 383,808 | -42.1% | 0.33% | -18.9% |
| Q3 2014 | $42,043,000 | +13.7% | 662,619 | +3.8% | 0.40% | +17.9% |
| Q2 2014 | $36,967,000 | -31.9% | 638,461 | -33.2% | 0.34% | -35.3% |
| Q1 2014 | $54,321,000 | -6.4% | 956,189 | +6.3% | 0.53% | -8.2% |
| Q4 2013 | $58,043,000 | +21.3% | 899,612 | +20.7% | 0.57% | +8.9% |
| Q3 2013 | $47,864,000 | +4.9% | 745,428 | +0.4% | 0.53% | -3.3% |
| Q2 2013 | $45,614,000 | – | 742,423 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 158,890 | $15,333,000 | 0.18% |
| World Asset Management Inc | 21,030 | $2,047,000 | 0.10% |
| GLENMEDE TRUST CO NA | 123,152 | $12,476,000 | 0.05% |
| QUADRANT CAPITAL GROUP LLC | 835 | $72,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 235,035 | $22,681,000 | 0.02% |
| CENTRAL TRUST Co | 460 | $45,000 | 0.00% |
| Vigilant Capital Management, LLC | 116 | $11,000 | 0.00% |
| Private Capital Group, LLC | 90 | $9,000 | 0.00% |
| First Horizon Advisors, Inc. | 94 | $9,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | $4,000 | 0.00% |