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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $173,000 | -0.6% | 2,595 | -1.3% | 0.02% | -22.2% |
| Q3 2019 | $174,000 | +41.5% | 2,629 | +61.0% | 0.03% | +42.1% |
| Q2 2019 | $123,000 | +7.9% | 1,633 | +14.1% | 0.02% | -5.0% |
| Q1 2019 | $114,000 | +142.6% | 1,431 | +104.4% | 0.02% | +53.8% |
| Q4 2018 | $47,000 | -26.6% | 700 | -7.8% | 0.01% | -27.8% |
| Q3 2018 | $64,000 | +1.6% | 759 | +1.7% | 0.02% | -18.2% |
| Q2 2018 | $63,000 | -12.5% | 746 | -10.7% | 0.02% | -15.4% |
| Q1 2018 | $72,000 | +1.4% | 835 | +8.6% | 0.03% | -7.1% |
| Q4 2017 | $71,000 | +7.6% | 769 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $66,000 | +32.0% | 769 | +18.3% | 0.03% | +22.7% |
| Q2 2017 | $50,000 | +92.3% | 650 | +69.3% | 0.02% | +100.0% |
| Q1 2017 | $26,000 | +44.4% | 384 | +32.4% | 0.01% | +22.2% |
| Q4 2016 | $18,000 | 0.0% | 290 | -4.9% | 0.01% | -25.0% |
| Q3 2016 | $18,000 | +38.5% | 305 | +18.7% | 0.01% | +33.3% |
| Q2 2016 | $13,000 | +333.3% | 257 | +242.7% | 0.01% | +350.0% |
| Q1 2016 | $3,000 | – | 75 | – | 0.00% | – |
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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% |