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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,504,000 | 0.0% | 36,070 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,504,000 | -31.0% | 36,070 | -32.6% | 0.01% | -35.3% |
| Q3 2019 | $3,628,000 | +142.5% | 53,481 | +181.1% | 0.02% | +142.9% |
| Q2 2019 | $1,496,000 | – | 19,023 | +190130.0% | 0.01% | – |
| Q1 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $9,302,000 | +1.6% | 97,838 | +0.6% | 0.04% | -9.8% |
| Q2 2018 | $9,157,000 | -26.6% | 97,218 | -21.1% | 0.04% | -21.2% |
| Q1 2018 | $12,476,000 | 0.0% | 123,152 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $12,476,000 | +4.6% | 123,152 | +0.3% | 0.05% | 0.0% |
| Q3 2017 | $11,933,000 | +17.4% | 122,816 | -1.3% | 0.05% | +6.1% |
| Q2 2017 | $10,162,000 | 0.0% | 124,394 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $10,162,000 | +11.9% | 124,394 | -2.0% | 0.05% | 0.0% |
| Q4 2016 | $9,083,000 | +6.8% | 126,903 | +0.8% | 0.05% | +2.1% |
| Q3 2016 | $8,503,000 | +22.6% | 125,893 | +8.6% | 0.05% | +14.3% |
| Q2 2016 | $6,933,000 | +28787.5% | 115,947 | +27906.5% | 0.04% | – |
| Q1 2016 | $24,000 | +300.0% | 414 | +276.4% | 0.00% | – |
| Q4 2015 | $6,000 | -99.8% | 110 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $2,704,000 | +14.7% | 46,082 | +62.8% | 0.02% | +17.6% |
| Q2 2015 | $2,358,000 | +95.7% | 28,309 | +67.5% | 0.02% | +88.9% |
| Q1 2015 | $1,205,000 | +126.5% | 16,899 | +112.2% | 0.01% | +125.0% |
| Q4 2014 | $532,000 | – | 7,963 | – | 0.00% | – |
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% |