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China Citic Bank (CHBJF.PK)

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

Last Activity: 2009-11-04 Country: ChinaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
chbjfchbjf.pk chbjf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 32Owners Buying: 23Buying Pct.: 71.87 %Owners Netrual: 2Neutral Pct.: 6.25 %Owners Selling: 7Selling Pct.: 21.87 %
Score: 3.90Brand New: 18Increase Existing: 5No Change: 2Sold Some: 2Dumped All: 5No Comparison: 0

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!

Show/Hide Columns

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
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Emerging Markets FundEmerging Markets 6,035,000New Holding6,035,000100 %- % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of China Citic Bank
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 341,000New Holding341,000100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Citic Bank
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 341,000No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of China Citic Bank
2009-10-282009-08-31 N-CSROppenheimer Developing Markets Fund - Oppenheimer Developing Markets FundEmerging Markets 2,251,000New Holding2,251,000100 %- % News Article History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of China Citic Bank
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 3,156,000New Holding3,156,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of China Citic Bank
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 14,139,000New Holding14,139,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of China Citic Bank
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 790,000New Holding790,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of China Citic Bank
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets SeriesEmerging Markets 932,000New Holding932,000100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of China Citic Bank
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund IncEmerging Markets 12,624,000New Holding12,624,000100 %- % News Article History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of China Citic Bank
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 932,000New Holding932,000100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Citic Bank
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 93,000New Holding93,000100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of China Citic Bank
2009-09-292009-07-31 N-QMorgan Stanley Pacific Growth Fund Inc - NoneSpecialty & Misc 730,000New Holding730,000100 %- % News Article History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of China Citic Bank
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-11,000-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of China Citic Bank
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 37,000Added More26,000236.36 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Citic Bank
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 41,064,933New Holding41,064,933100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of China Citic Bank
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 3,923,700Added More694,00021.48 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of China Citic Bank
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 162,000No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of China Citic Bank
2009-09-282009-07-31 N-QAdvisors Series Trust - Activepassive Emerging Markets Equity FundNo Data 75,000New Holding75,000100 %- % News Article History of Advisors Series Trust - Activepassive Emerging Markets Equity Fund Ownership Of China Citic Bank
2009-09-282009-07-31 N-QHancock John Investment Trust Iii - Greater China Opportunities FundChina Region 1,000,000New Holding1,000,000100 %- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Citic Bank
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 9,277,048Sold Some-2,267,952-19.64 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of China Citic Bank
2009-09-242009-07-31 N-QCurrie Martin Business Trust - Mcbt Global Emerging Markets FundEmerging Markets 2,852,000Sold Some-3,739,000-56.72 %- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Citic Bank
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 201,000New Holding201,000100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Citic Bank
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Greater China FundChina Region Sold All-677,000-100 %- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Citic Bank
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-154,000-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of China Citic Bank
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-1,838,000-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of China Citic Bank
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 4,355,000New Holding4,355,000100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of China Citic Bank
2009-09-042009-06-30 N-CSRSForward Funds - Forward Legato FundSmall-Cap Core 3,124,000Added More1,489,00091.07 %- % News Article History of Forward Funds - Forward Legato Fund Ownership Of China Citic Bank
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 1,270,000New Holding1,270,000100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of China Citic Bank
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmg Global Leaders FundNo Data 167Added More4031.49 %- % News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of China Citic Bank
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-734,900-100 %- % News Article History of Ohio National Fund Inc - International Portfolio Ownership Of China Citic Bank
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 3,363,778Added More1,058,00045.88 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of China Citic Bank
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 462,000New Holding462,000100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of China Citic Bank
Returned 32 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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