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Bank Of East Asia Ltd (:BKEAY.PK)

Page Created: 2009-01-08 06:02:00-08Last Activity: 2009-01-07Industry: Commer Banks Non-UsCountry: United States

Bank Of East Asia Ltd (:BKEAY.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Bank Of East Asia Ltd (:BKEAY.PK)
ISIN International Securities Identification Number

ISIN(s): HK0023000190,US0618741039

Bank Of East Asia Ltd (:BKEAY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Bank Of East Asia Ltd (:BKEAY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BKEAF BKEAF.PK BKEAF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
BKEAY BKEAY.PK BKEAY:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

Bank Of East Asia Ltd (:BKEAY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
58
3582301851
Score:
0.16
3244--
Brand New:
11
3263270845
Increased Existing:
5
4239--
No Change:
7
3930--
Reduced Existing:
5
4190--
Liquidated:
8
3768307753
No Comparison Available:
22
---
Funds buying shares:
16
3778316151
Buying %:
44.44 %
39502146121
Funds not buying/selling shares:
7
---
Neutral %:
19.44 %
---
Funds selling shares:
13
4058335856
Selling %:
36.11 %
65723981122
   

Bank Of East Asia Ltd (:BKEAY.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
International Securities Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 21,000 $44,520 $0 0.00 % Added More 2,400 12.90 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 None - - - % Sold All -10,200 -100.00 % $0
Ing Greater China Fund (Ing Mutual Funds) China Region 0.00 % 2009-01-07 None - - - % Sold All -220,000 -100.00 % $0
Netstm Hang Seng China Enterprises Index Fund (Nets Trust) - 0.00 % 2009-01-07 5,710 $12,105 $0 0.00 % No Compare - - % -
Fidelity China Region Fund (Fidelity Investment Trust) China Region -5.10 % 2009-01-05 9,644,000 $20,445,280 $-771,520 -3.63 % No Compare - - % -
Fidelity Pacific Basin Fund (Fidelity Investment Trust) Pacific Region -2.32 % 2009-01-05 707,164 $1,499,188 $-56,573 -3.63 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -0.40 % 2009-01-02 9,400 $19,928 $94 0.47 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 0.42 % 2009-01-02 52,991 $112,341 $530 0.47 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.06 % 2009-01-02 933,948 $1,979,970 $9,339 0.47 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region % 2008-12-30 4,735,073 % Sold Some -1,082,800 -18.61 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -2,000 -100.00 %
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth % 2008-12-30 577,000 % New Holding 577,000 100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -4,800 -100.00 %
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 85,451 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 1,200 $2,544 $120 4.95 % No Change 0 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 6,000 $12,720 $600 4.95 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 13.09 % 2008-12-08 None - - - % Sold All -14,800 -100.00 % $1,184
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 11,973 $25,383 $-958 -3.63 % New Holding 11,973 100.00 % $-958
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 6.72 % 2008-12-08 11,973 $25,383 $-958 -3.63 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 13.75 % 2008-12-05 166,109 $352,151 $36,544 11.57 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 72,620 $153,954 $15,976 11.57 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 73,816 $156,490 $16,240 11.57 % No Compare - - % -
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan 12.73 % 2008-12-05 None - - - % Sold All -1,178,600 -100.00 % $-259,292
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 52,904 $112,156 $11,639 11.57 % New Holding 52,904 100.00 % $11,639
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income 8.67 % 2008-12-03 44,040 $93,365 $6,166 7.07 % Added More 328 0.75 % $46
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth 6.29 % 2008-12-03 298,900 $633,668 $41,846 7.07 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 14.82 % 2008-12-03 122,110 $258,873 $17,095 7.07 % New Holding 122,110 100.00 % $17,095
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 9.62 % 2008-12-03 12,074 $25,597 $1,690 7.07 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 12.53 % 2008-12-03 156,000 $330,720 $21,840 7.07 % No Compare - - % -
Ast First Trust Balanced Target Portfolio (Advanced Series Trust) Flexible Portfolio 1.00 % 2008-12-01 2,293,000 $4,861,160 $-68,790 -1.39 % No Compare - - % -
Ast First Trust Capital Appreciation Target Portfolio (Advanced Series Trust) Specialty & Misc 3.22 % 2008-12-01 3,770,000 $7,992,400 $-113,100 -1.39 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port 12.85 % 2008-11-28 199,200 $422,304 $-5,976 -1.39 % Sold Some -30,400 -13.24 % $912
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 67,600 $143,312 $-2,028 -1.39 % New Holding 67,600 100.00 % $-2,028
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core 8.73 % 2008-11-28 37,200 $78,864 $-1,116 -1.39 % New Holding 37,200 100.00 % $-1,116
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth 16.07 % 2008-11-28 426,600 $904,392 $-12,798 -1.39 % Added More 231,600 118.76 % $-6,948
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 9.14 % 2008-11-26 21,628 $45,851 $5,623 13.97 % New Holding 21,628 100.00 % $5,623
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 18,211 $38,607 $4,735 13.97 % No Change 0 0 % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 7.88 % 2008-11-26 137,400 $291,288 $35,724 13.97 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 1,800 $3,816 $468 13.97 % No Change 0 0 % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 8.50 % 2008-11-26 75,976 $161,069 $19,754 13.97 % Added More 566 0.75 % $147
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 19.48 % 2008-11-26 109,000 $231,080 $28,340 13.97 % Sold Some -10,800 -9.01 % $-2,808
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 25.85 % 2008-11-26 198,200 $420,184 $51,532 13.97 % Added More 15,800 8.66 % $4,108
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 25.96 % 2008-11-26 31,800 $67,416 $8,268 13.97 % Sold Some -3,200 -9.14 % $-832
Morgan Stanley Asia Pacific Fund Inc Institution 11.95 % 2008-11-26 360,600 $764,472 $93,756 13.97 % No Change 0 0 % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 20.54 % 2008-11-25 50,600 $107,272 $13,156 13.97 % New Holding 50,600 100.00 % $13,156
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 16.28 % 2008-11-25 13,396 $28,400 $3,483 13.97 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 20.38 % 2008-11-21 15,520 $32,902 $6,674 25.44 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -0.02 % 2008-11-07 10,600 $22,472 $212 0.95 % New Holding 10,600 100.00 % $212
Roosevelt Investment Group Inc Institution -4.13 % 2008-11-07 None - - - % Sold All -74 -100.00 % $-1
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.15 % 2008-11-04 None - - - % Sold All -448,600 -100.00 % $-53,832
International Equities Fund (Valic Co I) International Multi-C ... -0.01 % 2008-10-30 108,000 $228,960 $12,960 6.00 % New Holding 108,000 100.00 % $12,960
Dimensional Fund Advisors Inc Institution -4.19 % 2008-10-30 3,670 $7,780 $440 6.00 % No Change 0 0 % -
Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) Multi-Cap Growth 14.92 % 2008-10-30 2,861,200 $6,065,744 $343,344 6.00 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 2.11 % 2008-10-29 710,492 $1,506,243 $227,357 17.77 % No Change 0 0 % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port 1.44 % 2008-10-29 4,800 $10,176 $1,536 17.77 % No Compare - - % -
Parametric Portfolio Associates Institution -1.34 % 2008-10-28 96,532 $204,648 $21,237 11.57 % Sold Some -27,662 -22.27 % $-6,086
None (Morgan Stanley International Fund) Specialty & Misc -24.26 % 2008-09-26 19,353 $41,028 $-27,675 -40.28 % No Change 0 0 % -
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -23.03 % 2008-09-26 100,000 $212,000 $-143,000 -40.28 % New Holding 100,000 100.00 % $-143,000
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Listed 58 holdings.
 

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