Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
328,165
-
Shares change
-
-142,970
-
Total reported value, excl. options
-
$6,125,000
-
Value change
-
-$1,965,946
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$18.73
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q2 2014
5 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q2 2014.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 328,165 shares
.
Largest 5 shareholders include Parametric Portfolio Associates LLC (236,362 shares), Fisher Asset Management, LLC (88,455 shares), Ameriprise Financial Inc (3,248 shares), FTB Advisors, Inc. (100 shares), and Aperio Group, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.