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Cheung Kong Holdings Ltd (CHEUY.PK)

Page Created: 2008-12-01 10:06:00-08Last Activity: 2008-11-28Industry: Real Estate Oper/DevelopCountry: Hong Kong

Cheung Kong Holdings Ltd (CHEUY.PK)
Contact Information

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Phone: , Fax: , Website:

Cheung Kong Holdings Ltd (CHEUY.PK)
ISIN International Securities Identification Number

ISIN(s): HK0001000014,US1667442016

Cheung Kong Holdings Ltd (CHEUY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 16359R103

Cheung Kong Holdings Ltd (CHEUY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CHE CHE.BE CHE:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CHEUY CHEUY.PK CHEUY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Cheung Kong Holdings Ltd (CHEUY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
110
262148
Score:
0.07
3559--
Brand New:
19
247267
Increased Existing:
15
3184--
No Change:
20
1715--
Reduced Existing:
5
4158--
Liquidated:
21
249537
No Comparison Available:
30
---
Funds buying shares:
34
2929510
Buying %:
42.50 %
43443161
Funds not buying/selling shares:
20
---
Neutral %:
25.00 %
---
Funds selling shares:
26
3258610
Selling %:
32.50 %
809253120
   

Cheung Kong Holdings Ltd (CHEUY.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 40,000 $372,000 $0 0.00 % No Change 0 0 % -
Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) Real Estate 0.00 % 2008-11-28 None - - - % Sold All -30,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -70,000 -100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 16,142 $150,121 $0 0.00 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 7,000 $65,100 $0 0.00 % No Compare - - % -
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 157,000 $1,460,100 $0 0.00 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 25,000 $232,500 $0 0.00 % No Change 0 0 % -
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc 2.47 % 2008-11-26 1,000 $9,300 $800 9.41 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 139,000 $1,292,700 $111,200 9.41 % Added More 6,000 4.51 % $4,800
Eaton Vance Greater China Growth Fund (Eaton Vance Growth Trust) China Region 8.41 % 2008-11-26 574,000 $5,338,200 $459,200 9.41 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 4,000 $37,200 $3,200 9.41 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... 0.80 % 2008-11-26 200 $1,860 $160 9.41 % New Holding 200 100.00 % $160
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc 1.47 % 2008-11-26 6,344,300 $59,001,990 $5,075,440 9.41 % Added More 458,500 7.78 % $366,800
Jf China Region Fund Inc Institution 10.23 % 2008-11-26 259,000 $2,408,700 $207,200 9.41 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution 1.45 % 2008-11-26 176,000 $1,636,800 $140,800 9.41 % No Change 0 0 % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... 4.76 % 2008-11-26 300,000 $2,790,000 $240,000 9.41 % New Holding 300,000 100.00 % $240,000
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 None - - - % Sold All -17,999 -100.00 % $-14,399
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 None - - - % Sold All -2,587,000 -100.00 % $-2,069,600
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 70,000 $651,000 $56,000 9.41 % No Change 0 0 % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 23,000 $213,900 $18,400 9.41 % No Change 0 0 % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 141,000 $1,311,300 $112,800 9.41 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 22,000 $204,600 $17,600 9.41 % New Holding 22,000 100.00 % $17,600
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 408 $3,794 $326 9.41 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -20,000 -100.00 % $-16,000
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 43,335 $403,016 $34,668 9.41 % No Compare - - % -
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 7.98 % 2008-11-25 11,000 $102,300 $8,800 9.41 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 5,000 $46,500 $3,750 8.77 % New Holding 5,000 100.00 % $3,750
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 3,100 $28,830 $2,325 8.77 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -434,000 -100.00 % $-325,500
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 71,000 $660,300 $53,250 8.77 % New Holding 71,000 100.00 % $53,250
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 151,000 $1,404,300 $218,950 18.47 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 14.26 % 2008-11-21 46,000 $427,800 $66,700 18.47 % Added More 4,000 9.52 % $5,800
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 14,000 $130,200 $20,300 18.47 % No Compare - - % -
Clarion Global Real Estate Securities (Aegontransamerica Series Trust) Real Estate 11.12 % 2008-11-21 1,566,300 $14,566,590 $2,271,135 18.47 % No Compare - - % -
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value 22.23 % 2008-11-21 769,847 $7,159,577 $1,116,278 18.47 % No Compare - - % -
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 None - - - % Sold All -206,374 -100.00 % $-185,737
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 50,640 $470,952 $45,576 10.71 % New Holding 50,640 100.00 % $45,576
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 17,000 $158,100 $14,280 9.92 % Added More 9,000 112.50 % $7,560
Fifth Third Securities Institution 2.08 % 2008-11-14 3,097 $28,802 $2,601 9.92 % Added More 1,476 91.05 % $1,240
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 11,300 $105,090 $8,814 9.15 % No Change 0 0 % -
Ar Asset Managment Inc Institution 5.64 % 2008-11-13 30,000 $279,000 $23,400 9.15 % No Change 0 0 % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 7.96 % 2008-11-12 253,800 $2,360,340 $197,964 9.15 % No Compare - - % -
Saturna Capital Corp Institution -3.68 % 2008-11-10 328 $3,050 $-262 -7.92 % No Change 0 0 % -
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -6.84 % 2008-11-07 None - - - % Sold All -2,000 -100.00 % $1,900
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 5,000 $46,500 $-4,750 -9.26 % New Holding 5,000 100.00 % $-4,750
Ing Asia Pacific High Dividend Equity Income Fund Institution 6.24 % 2008-11-07 194,000 $1,804,200 $-184,300 -9.26 % New Holding 194,000 100.00 % $-184,300
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 6,000 $55,800 $-5,700 -9.26 % New Holding 6,000 100.00 % $-5,700
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 58,969 $548,412 $8,845 1.63 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -708,000 -100.00 % $-106,200
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -6.04 % 2008-11-05 243,000 $2,259,900 $-145,800 -6.06 % Sold Some -11,000 -4.33 % $6,600
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.00 % 2008-11-04 None - - - % Sold All -28,000 -100.00 % $30,800
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -10.69 % 2008-11-04 None - - - % Sold All -11,000 -100.00 % $12,100
Thomas White International Ltd Institution -6.96 % 2008-10-31 249,684 $2,322,061 $-24,968 -1.06 % Added More 119,153 91.28 % $-11,915
Private Trust Co Na Institution -4.94 % 2008-10-30 164 $1,525 $-49 -3.12 % New Holding 164 100.00 % $-49
Global Strategy Fund (Valic Co I) Global Flex Port -6.76 % 2008-10-30 190,324 $1,770,013 $-57,097 -3.12 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 15,300 $142,290 $-4,590 -3.12 % No Change 0 0 % -
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 629,488 $5,854,238 $-188,846 -3.12 % Sold Some -223,000 -26.15 % $66,900
Greystone Investment Management Llc Institution -7.78 % 2008-10-30 47,065 $437,705 $-14,120 -3.12 % Added More 5,325 12.75 % $-1,598
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 105,562 $981,727 $-31,669 -3.12 % New Holding 105,562 100.00 % $-31,669
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region 10.96 % 2008-10-29 574,000 $5,338,200 $57,400 1.08 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 781,449 $7,267,476 $78,145 1.08 % No Change 0 0 % -
Smith Asset Management Group Lp Institution -3.82 % 2008-10-29 600 $5,580 $60 1.08 % New Holding 600 100.00 % $60
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 304,000 $2,827,200 $30,400 1.08 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 145,102 $1,349,449 $8,706 0.64 % Sold Some -163,752 -53.01 % $-9,825
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.58 % 2008-10-28 54,300 $504,990 $3,258 0.64 % No Change 0 0 % -
Fisher Asset Management Llc Institution 9.59 % 2008-10-27 17,789,759 $165,444,759 $22,237,199 15.52 % Added More 320,833 1.83 % $401,041
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 208,900 $1,942,770 $-135,785 -6.53 % Added More 104,450 100.00 % $-67,893
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region -17.56 % 2008-10-06 192,000 $1,785,600 $38,400 2.19 % No Change 0 0 % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -20.01 % 2008-10-06 369,000 $3,431,700 $73,800 2.19 % Sold Some -7,000 -1.86 % $-1,400
Aim Asia Pacific Growth Fund (Aim International Mutual Funds) Pacific Region -23.66 % 2008-09-29 724,000 $6,733,200 $-1,303,200 -16.21 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -21.33 % 2008-09-29 210,000 $1,953,000 $-378,000 -16.21 % No Compare - - % -
Fidelity China Region Fund (Fidelity Investment Trust) China Region -21.52 % 2008-09-29 3,252,000 $30,243,600 $-5,853,600 -16.21 % No Compare - - % -
Fidelity Southeast Asia Fund (Fidelity Investment Trust) Specialty & Misc -20.94 % 2008-09-29 2,313,000 $21,510,900 $-4,163,400 -16.21 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 5,748,986 $53,465,570 $-10,348,175 -16.21 % New Holding 5,748,986 100.00 % $-10,348,175
Emerging Asia Fund (Fidelity Advisor Series Viii) Pacific Ex Japan -23.07 % 2008-09-29 199,000 $1,850,700 $-358,200 -16.21 % No Compare - - % -
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -21.60 % 2008-09-29 1,046,000 $9,727,800 $-1,882,800 -16.21 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 4,000 $37,200 $-7,200 -16.21 % New Holding 4,000 100.00 % $-7,200
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -2,526,100 -100.00 % $4,546,980
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 7,292,000 $67,815,600 $-13,125,600 -16.21 % New Holding 7,292,000 100.00 % $-13,125,600
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port -24.27 % 2008-09-26 None - - - % Sold All -1,700,000 -100.00 % $4,607,000
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 18,000 $167,400 $-48,780 -22.56 % No Change 0 0 % -
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -27.87 % 2008-09-26 55,000 $511,500 $-149,050 -22.56 % New Holding 55,000 100.00 % $-149,050
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 114,900 $1,068,570 $-311,379 -22.56 % Added More 1,000 0.87 % $-2,710
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 264,950 $2,464,035 $-718,015 -22.56 % Added More 22,000 9.05 % $-59,620
Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) Pacific Region -37.12 % 2008-09-26 220,586 $2,051,450 $-597,788 -22.56 % Sold Some -296,000 -57.29 % $802,160
Real Estate Securities Fund (Russell Investment Co) Real Estate -48.21 % 2008-09-26 None - - - % Sold All -249 -100.00 % $675
Aberdeen China Opportunities Fund (Aberdeen Funds) - -19.69 % 2008-09-25 160,000 % No Compare - - % -
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -32.08 % 2008-09-25 64,000 % New Holding 64,000 100.00 %
Aberdeen Select Worldwide Fund (Aberdeen Funds) - -35.30 % 2008-09-25 128,000 % No Compare - - % -
Netstm Hang Seng China Enterprises Index Fund (Nets Trust) - -31.76 % 2008-09-25 4,756 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth -32.98 % 2008-09-25 485 % New Holding 485 100.00 %
Harbor International Fund (Harbor Funds) International Large-C ... -26.26 % 2008-09-25 28,271,000 % Added More 3,365,000 13.51 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,000 $9,300 $-3,000 -24.39 % No Change 0 0 % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -43.74 % 2008-09-05 None - - - % Sold All -25,000 -100.00 % $104,750
Global Trust (John Hancock Trust) Global Flex Port -28.65 % 2008-09-05 None - - - % Sold All -250,000 -100.00 % $1,047,500
International Equity Fund (Penn Series Funds Inc) Global Flex Port -37.91 % 2008-09-05 None - - - % Sold All -239,000 -100.00 % $1,001,410
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -602,494 -100.00 % $2,524,450
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -419,683 -100.00 % $1,758,472
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -28.41 % 2008-09-05 200,000 $1,860,000 $-838,000 -31.06 % No Compare - - % -
Clough Global Allocation Fund Institution -37.99 % 2008-08-29 251,800 $2,341,740 $-1,221,230 -34.27 % Added More 52,000 26.02 % $-252,200
Asia Pacific Fund Inc Institution -41.50 % 2008-08-29 232,000 $2,157,600 $-1,125,200 -34.27 % New Holding 232,000 100.00 % $-1,125,200
Clough Global Opportunities Fund Institution -38.12 % 2008-08-29 346,900 $3,226,170 $-1,682,465 -34.27 % Added More 224,000 182.26 % $-1,086,400
Clough Global Equity Fund Institution -38.10 % 2008-08-29 477,500 $4,440,750 $-2,315,875 -34.27 % Added More 87,000 22.27 % $-421,950
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 16,000 $148,800 $-77,600 -34.27 % No Change 0 0 % -
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -52.52 % 2008-08-28 637,776 $5,931,317 $-3,067,703 -34.08 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -42.49 % 2008-08-27 60,000 $558,000 $-281,400 -33.52 % No Change 0 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -43.81 % 2008-08-27 333,000 $3,096,900 $-1,561,770 -33.52 % No Change 0 0 % -
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -35.46 % 2008-08-27 443,000 $4,119,900 $-2,077,670 -33.52 % No Change 0 0 % -
International Fund (First Investors Equity Funds) International Multi-C ... -46.21 % 2008-08-22 None - - - % Sold All -87,000 -100.00 %
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -33.70 % 2008-08-13 None - - - % Sold All -53,819,000 -100.00 % $252,949,300
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Listed 110 holdings.
 

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