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Bank Of China Ltd (BACHF.OB)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13 Country: ChinaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bachfbachf.ob bachf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 73Owners Buying: 44Buying Pct.: 60.27 %Owners Netrual: 3Neutral Pct.: 4.10 %Owners Selling: 23Selling Pct.: 31.50 %
Score: 3.26Brand New: 24Increase Existing: 20No Change: 3Sold Some: 6Dumped All: 17No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Emerging Markets Equity PortfolioEmerging Markets 18,753,000Sold Some-632,000-3.26 %- % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Bank Of China Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 34,438,000Sold Some-986,000-2.78 %- % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Bank Of China Ltd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Emerging Markets FundEmerging Markets 63,090,000Added More17,615,00038.73 %- % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Emerging Markets FundEmerging Markets 33,775,000Added More224,0000.66 %- % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Emerging Markets FundEmerging Markets 63,090,000Added More29,539,00088.04 %- % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Emerging Markets FundEmerging Markets 33,775,000Sold Some-11,700,000-25.72 %- % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 2,539,000New Holding2,539,000100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of China Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,539,000No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of China Ltd
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Emerging Markets Equity FundNo Data 585,000No Compare- % News Article History of Putnam Funds Trust - Putnam Emerging Markets Equity Fund Ownership Of Bank Of China Ltd
2009-10-292009-08-31 N-QValic Co I - Global Equity FundGlobal Flex Port 2,316,000New Holding2,316,000100 %- % News Article History of Valic Co I - Global Equity Fund Ownership Of Bank Of China Ltd
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core Sold All-4,064,000-100 %- % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bank Of China Ltd
2009-10-262009-08-31 N-CSRGreater China Growth Portfolio - Greater China Growth PortfolioChina Region Sold All-10,820,000-100 %- % News Article History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Bank Of China Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Emerging Markets PortfolioEmerging Markets Sold All-4,358,000-100 %- % News Article History of Sunamerica Series Trust - Emerging Markets Portfolio Ownership Of Bank Of China Ltd
2009-10-022009-07-31 N-CSRAlliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund IncChina Region 4,594,000Added More178,0004.03 %- % News Article History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 16,684,000New Holding16,684,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 190,441,000New Holding190,441,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 1,864,000New Holding1,864,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets SeriesEmerging Markets 56,691,000New Holding56,691,000100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund IncEmerging Markets 130,376,000New Holding130,376,000100 %- % News Article History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 56,691,000New Holding56,691,000100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Emerging Asia FundPacific Ex Japan 8,458,000New Holding8,458,000100 %- % News Article History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core Sold All-2,995,000-100 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity China Region FundChina Region 145,813,000Added More100,955,000225.05 %- % News Article History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 145,813,000New Holding145,813,000100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Southeast Asia FundSpecialty & Misc 61,478,000New Holding61,478,000100 %- % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 536,532New Holding536,532100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jnl Money Market FundSpecialty & Misc Sold All-186,000-100 %- % News Article History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QMorgan Stanley Pacific Growth Fund Inc - NoneSpecialty & Misc 2,046,900Added More1,425,000229.13 %- % News Article History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QPutnam Funds Trust - Putnam Asia Pacific Equity FundNo Data 145,000No Compare- % News Article History of Putnam Funds Trust - Putnam Asia Pacific Equity Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QPutnam Global Equity Fund - Putnam Global Equity FundGlobal Large-Cap Core 6,163,000New Holding6,163,000100 %- % News Article History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 2,975,000Added More794,00036.40 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-59,000-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-59,000-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 462,710,525Added More145,815,00046.01 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 23,085,000Added More12,614,000120.46 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Bank Of China Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,091,000Added More122,00012.59 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bank Of China Ltd
2009-09-282009-07-31 N-QHancock John Investment Trust Iii - Greater China Opportunities FundChina Region 5,499,000New Holding5,499,000100 %- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Bank Of China Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 107,800,188Added More23,397,00027.72 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Bank Of China Ltd
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 486,000New Holding486,000100 %- % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Bank Of China Ltd
2009-09-242009-07-31 N-QCurrie Martin Business Trust - Mcbt Global Emerging Markets FundEmerging Markets 11,913,000Sold Some-1,181,000-9.01 %- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-09-242009-07-31 N-QCurrie Martin Business Trust - Mcbt Opportunistic Eafe FundSpecialty & Misc 2,704,000Sold Some-600,000-18.15 %- % News Article History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Bank Of China Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Emerging Countries FundEmerging Markets 4,033,000Added More336,0009.08 %- % News Article History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Bank Of China Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 1,159,315Added More251,31527.67 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of China Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Greater China FundChina Region 2,424,000Added More665,00037.80 %- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Bank Of China Ltd
2009-09-212009-07-31 N-QGlenmede Fund Inc - International PortfolioInternational Multi-Cap Value Sold All-8,699,000-100 %- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Bank Of China Ltd
2009-09-212009-07-31 N-QGlenmede Fund Inc - Philadelphia International FundGlobal Flex Port Sold All-3,454,430-100 %- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Bank Of China Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-265,000-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Of China Ltd
2009-09-042009-06-30 N-CSRSForward Funds - Forward Legato FundSmall-Cap Core 7,958,000Added More5,495,000223.10 %- % News Article History of Forward Funds - Forward Legato Fund Ownership Of Bank Of China Ltd
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 4,995,800New Holding4,995,800100 %- % News Article History of Homestead Funds Inc - Value Fund Ownership Of Bank Of China Ltd
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 7,301,844New Holding7,301,844100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Bank Of China Ltd
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Global 15 FundGlobal Flex Port 81,299Added More53,783195.46 %- % News Article History of Jnl Variable Fund Llc - Jnlmcm Global 15 Fund Ownership Of Bank Of China Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Global FundGlobal Flex Port Sold All-287,100-100 %- % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Bank Of China Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml China FundNo Data Sold All-537,000-100 %- % News Article History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of Bank Of China Ltd
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-1,199,000-100 %- % News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Bank Of China Ltd
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-1,257,400-100 %- % News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Bank Of China Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Emerging Markets PortfolioNo Data 170,000No Compare- % News Article History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Bank Of China Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Emerging Markets Equity PortfolioEmerging Markets 19,385,000Added More2,228,00012.98 %- % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Bank Of China Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 35,424,000Added More10,992,00044.99 %- % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Bank Of China Ltd
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Research International SeriesGlobal Flex Port 3,911,000New Holding3,911,000100 %- % News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Bank Of China Ltd
2009-08-312009-06-30 N-Q/AAssetmark Funds - Assetmark International Equity FundInternational Large-Cap Core 5,109,000New Holding5,109,000100 %- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bank Of China Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 42,504,142Added More12,604,76042.15 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bank Of China Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm Emerging Markets Opportunities FundEmerging Markets 2,861,000Sold Some-269,000-8.59 %- % News Article History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Bank Of China Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 78,000New Holding78,000100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Bank Of China Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Equity FundGlobal Flex Port Sold All-6,662,000-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Bank Of China Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Growth And Income FundMulti-Cap Growth 2,397,000New Holding2,397,000100 %- % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Bank Of China Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 405,000New Holding405,000100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Bank Of China Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 14,493,000New Holding14,493,000100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Bank Of China Ltd
2009-08-272009-06-30 N-QWells Fargo Funds Trust - Asia Pacific FundPacific Region 9,187,000No Change00 %- % News Article History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Bank Of China Ltd
2009-08-262009-06-30 N-QElfun Diversified Fund - Elfun Diversified FundMixed-Asset Target Allocation Growth 81,000No Change00 %- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bank Of China Ltd
2009-08-262009-06-30 N-QTurner Funds - Turner International Core Growth FundInternational Large-Cap Growth Sold All-95,250-100 %- % News Article History of Turner Funds - Turner International Core Growth Fund Ownership Of Bank Of China Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - Emerging Markets FundEmerging Markets Sold All-1,625,000-100 %- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-08-252009-06-30 N-QQuantitative Group Of Funds - Quantitative Emerging Markets FundEmerging Markets 8,291,178New Holding8,291,178100 %- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-08-192009-06-30 N-QCauseway Capital Management Trust - Causeway Emerging Markets FundEmerging Markets 1,749,000Added More1,022,000140.57 %- % News Article History of Causeway Capital Management Trust - Causeway Emerging Markets Fund Ownership Of Bank Of China Ltd
Returned 73 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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