BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 9 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $217,000 | -5.2% | 2,765 | 0.0% | 0.06% | +6.6% |
| Q1 2019 | $229,000 | +11.2% | 2,765 | 0.0% | 0.06% | +41.9% |
| Q4 2018 | $206,000 | -21.7% | 2,765 | 0.0% | 0.04% | -27.1% |
| Q3 2018 | $263,000 | +8.7% | 2,765 | +15.4% | 0.06% | +11.3% |
| Q4 2017 | $242,000 | -1.2% | 2,395 | -4.8% | 0.05% | -5.4% |
| Q3 2017 | $245,000 | -0.4% | 2,515 | -2.5% | 0.06% | +16.7% |
| Q2 2017 | $246,000 | +11.3% | 2,579 | -4.8% | 0.05% | +65.5% |
| Q1 2017 | $221,000 | -16.3% | 2,708 | -39.8% | 0.03% | -35.6% |
| Q3 2015 | $264,000 | -29.6% | 4,500 | 0.0% | 0.04% | -23.7% |
| Q2 2015 | $375,000 | +61.6% | 4,500 | +10.3% | 0.06% | +247.1% |
| Q1 2014 | $232,000 | – | 4,080 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 314,499 | $21,757,000 | 0.26% |
| QUADRANT CAPITAL GROUP LLC | 2,595 | $173,000 | 0.02% |
| World Asset Management Inc | 5,019 | $348,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 296,255 | $20,495,000 | 0.02% |
| GLENMEDE TRUST CO NA | 36,070 | $2,504,000 | 0.01% |
| Private Capital Group, LLC | 16 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 121 | $8,000 | 0.00% |
| IFP Advisors, Inc | 39 | $3,000 | 0.00% |
| Heritage Wealth Advisors | 22 | $1,528,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $1,000 | 0.00% |