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China Merchants Bank Co Ltd (CIHHF.PK)

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

Last Activity: 2009-11-18 Country: ChinaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-24

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
cihhfcihhf.pk cihhf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 28Owners Buying: 21Buying Pct.: 75.00 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 7Selling Pct.: 25.00 %
Score: 3.82Brand New: 13Increase Existing: 8No Change: 0Sold Some: 3Dumped All: 4No 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
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 2,403,500Added More1,456,500153.80 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of China Merchants Bank Co Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Emerging Markets Equity PortfolioEmerging Markets 407,350Sold Some-4,000-0.97 %- % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of China Merchants Bank Co Ltd
2009-10-282009-08-31 N-CSROppenheimer Developing Markets Fund - Oppenheimer Developing Markets FundEmerging Markets 894,900New Holding894,900100 %- % News Article History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of China Merchants Bank Co Ltd
2009-10-022009-07-31 N-CSRPacific Capital Funds - International Stock FundInternational Multi-Cap Core 211,950Added More16,9508.69 %- % News Article History of Pacific Capital Funds - International Stock Fund Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 762,450New Holding762,450100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 1,279,850New Holding1,279,850100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 75,400New Holding75,400100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets SeriesEmerging Markets 1,078,350New Holding1,078,350100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 1,078,350New Holding1,078,350100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jnl Money Market FundSpecialty & Misc Sold All-14,500-100 %- % News Article History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 814,737New Holding814,737100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 241,150New Holding241,150100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of China Merchants Bank Co Ltd
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 779,689New Holding779,689100 %- % News Article History of Target Portfolio Trust - International Equity Ownership Of China Merchants Bank Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen China Opportunities FundNo Data 352,950Added More81,45030.00 %- % News Article History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of China Merchants Bank Co Ltd
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-263,500-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of China Merchants Bank Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 23,500New Holding23,500100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Merchants Bank Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Capital Appreciation FundInternational Multi-Cap Growth 284,000Added More20,5007.77 %- % News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of China Merchants Bank Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Growth Opportunities FundMulti-Cap Growth 305,000New Holding305,000100 %- % News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of China Merchants Bank Co Ltd
2009-09-082009-06-30 N-CSRSBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 947,000New Holding947,000100 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of China Merchants Bank Co Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-3,057,476-100 %- % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of China Merchants Bank Co Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 68,900Added More12,40021.94 %- % News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of China Merchants Bank Co Ltd
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 147,000New Holding147,000100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of China Merchants Bank Co Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml China FundNo Data 230,950Added More163,950244.70 %- % News Article History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of China Merchants Bank Co Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Emerging Markets Equity PortfolioEmerging Markets 411,350Sold Some-1,358,650-76.75 %- % News Article History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of China Merchants Bank Co Ltd
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-167,500-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of China Merchants Bank Co Ltd
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg Global Opportunities FundGlobal Flex Port 3,202,700Sold Some-573,300-15.18 %- % News Article History of Thornburg Investment Trust - Thornburg Global Opportunities Fund Ownership Of China Merchants Bank Co Ltd
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value 113,919,653Added More26,289,15029.99 %- % News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of China Merchants Bank Co Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 258,392Added More59,62930.00 %- % News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of China Merchants Bank Co Ltd
Returned 28 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
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