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China Merchants Bank Co Ltd (CIHHF.PK)

Page Created: 2008-12-01 10:02:00-08Last Activity: 2008-11-26Industry: Commer Banks Non-UsCountry: China

China Merchants Bank Co Ltd (CIHHF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

China Merchants Bank Co Ltd (CIHHF.PK)
ISIN International Securities Identification Number

ISIN(s): CNE000001B33

China Merchants Bank Co Ltd (CIHHF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

China Merchants Bank Co Ltd (CIHHF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CIHHF.PK CIHHF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

China Merchants Bank Co Ltd (CIHHF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
20
51741382
Score:
0.27
2300--
Brand New:
5
42971376
Increased Existing:
4
4544--
No Change:
2
5796--
Reduced Existing:
5
4158--
Liquidated:
2
591324107
No Comparison Available:
2
---
Funds buying shares:
9
45281068
Buying %:
50.00 %
21921677
Funds not buying/selling shares:
2
---
Neutral %:
11.11 %
---
Funds selling shares:
7
49201170
Selling %:
38.88 %
665543107
   

China Merchants Bank Co Ltd (CIHHF.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
Morgan Stanley China A Share Fund Inc Institution 2.38 % 2008-11-26 8,124,896 $13,568,576 $0 0.00 % Sold Some -5,065,400 -38.40 % $0
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port 3.33 % 2008-11-25 3,905,000 $6,521,350 $0 0.00 % New Holding 3,905,000 100.00 % $0
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value 1.08 % 2008-11-25 64,511,903 $107,734,878 $0 0.00 % Added More 11,687,973 22.12 % $0
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 208,500 $348,195 $-33,360 -8.74 % New Holding 208,500 100.00 % $-33,360
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -34.07 % 2008-11-14 1,463,000 $2,443,210 $-234,080 -8.74 % Added More 52,000 3.68 % $-8,320
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets -1.38 % 2008-11-05 2,954,000 $4,933,180 $206,780 4.37 % No Change 0 0 % -
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 748,500 $1,249,995 $-97,305 -7.22 % Sold Some -96,000 -11.36 % $12,480
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 191,500 $319,805 $-24,895 -7.22 % Added More 53,000 38.26 % $-6,890
Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) China Region 15.58 % 2008-10-28 None - - - % Sold All -142,500 -100.00 % $-39,900
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 870 $1,453 $-200 -12.10 % New Holding 870 100.00 % $-200
Value Fund (Pacific Capital Funds) Multi-Cap Core -20.01 % 2008-10-06 None - - - % Sold All -104,500 -100.00 % $34,485
International Stock Fund (Pacific Capital Funds) International Multi-C ... -22.20 % 2008-10-06 272,500 $455,075 $-89,925 -16.50 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 1,740 $2,906 $-1,444 -33.20 % New Holding 1,740 100.00 % $-1,444
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 39,500 $65,965 $-32,785 -33.20 % Added More 3,000 8.21 % $-2,490
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 929,500 $1,552,265 $-771,485 -33.20 % Sold Some -133,500 -12.55 % $110,805
Emerging Markets Fund (Russell Investment Co) Emerging Markets -33.42 % 2008-09-26 434,000 $724,780 $-360,220 -33.20 % No Change 0 0 % -
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 1,538,500 $2,569,295 $-1,276,955 -33.20 % Sold Some -160,500 -9.44 % $133,215
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -32.08 % 2008-09-25 361,000 $602,870 $-306,850 -33.73 % New Holding 361,000 100.00 % $-306,850
Ing Jpmorgan Emerging Markets Equity Portfolio (Ing Investors Trust) Emerging Markets -24.83 % 2008-09-05 6,564,000 $10,961,880 $-9,255,240 -45.77 % No Compare - - % -
Buffalo Jayhawk China Fund (Buffalo Funds) China Region -34.35 % 2008-08-29 51,000 $85,170 $-85,680 -50.14 % Sold Some -51,000 -50.00 % $85,680
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Listed 20 holdings.
 

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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!
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