BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 8 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | -42.9% | 62 | -50.8% | 0.00% | – |
| Q1 2020 | $7,000 | -12.5% | 126 | +4.1% | 0.00% | – |
| Q4 2019 | $8,000 | +33.3% | 121 | +36.0% | 0.00% | – |
| Q3 2019 | $6,000 | -60.0% | 89 | -51.9% | 0.00% | – |
| Q2 2019 | $15,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +7.1% | 185 | -3.1% | 0.00% | – |
| Q4 2018 | $14,000 | +40.0% | 191 | +89.1% | 0.00% | – |
| Q3 2018 | $10,000 | +150.0% | 101 | +134.9% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 43 | +7.5% | 0.00% | – |
| Q1 2018 | $4,000 | -42.9% | 40 | -40.3% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 67 | -6.9% | 0.00% | – |
| Q3 2017 | $7,000 | -56.2% | 72 | -55.8% | 0.00% | – |
| Q2 2017 | $16,000 | +23.1% | 163 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 163 | -7.4% | 0.00% | – |
| Q4 2016 | $13,000 | -7.1% | 176 | -14.6% | 0.00% | – |
| Q3 2016 | $14,000 | +40.0% | 206 | +20.5% | 0.00% | – |
| Q2 2016 | $10,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | +400.0% | 171 | +350.0% | 0.00% | – |
| Q3 2015 | $2,000 | -50.0% | 38 | -26.9% | 0.00% | – |
| Q2 2015 | $4,000 | +300.0% | 52 | +271.4% | 0.00% | – |
| Q1 2015 | $1,000 | – | 14 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 766,537 | $52,316,000 | 0.63% |
| World Asset Management Inc | 35,353 | $2,388,000 | 0.08% |
| GLENMEDE TRUST CO NA | 125,893 | $8,503,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,042 | $13,789,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 305 | $18,000 | 0.01% |
| CENTRAL TRUST Co | 1,982 | $134,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 206 | $14,000 | 0.00% |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% |