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Cnpc Hong Kong Ltd (CKKHF.PK)

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Industry: Oil Comp-Explor&ProdtnCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
16
504775128
Score:
1.11
885--
Brand New:
6
356253110
Increased Existing:
0
6961--
No Change:
2
5019--
Reduced Existing:
0
6145--
Liquidated:
1
542480140
No Comparison Available:
7
---
Funds buying shares:
6
452662126
Buying %:
66.66 %
16212656
Funds not buying/selling shares:
2
---
Neutral %:
22.22 %
---
Funds selling shares:
1
624487163
Selling %:
11.11 %
7898143224
   

Cnpc Hong Kong Ltd (CKKHF.PK) 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
Aim China Fund (Aim Investment Funds) China Region -19.02 % 2008-07-03 4,340,000 $1,909,600 $-130,200 -6.38 % No Compare - - % -
Biotechhealth (Sunamerica Equity Funds) Mixed-Asset Target 20 ... -0.72 % 2008-08-29 170,000 $74,800 $3,400 4.76 % No Compare - - % -
Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) Emerging Markets -10.64 % 2008-07-28 6,833,100 $3,006,564 $68,331 2.32 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 50,000 $22,000 $1,000 4.76 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -3.60 % 2008-08-22 50,000 % No Compare - - % -
Emerging Markets Fund (Nicholas Applegate Institutional Funds) Emerging Markets -5.37 % 2008-08-26 290,000 $127,600 $29,000 29.41 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 50,000 $22,000 $-7,000 -24.13 % No Change 50,000 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 32,502 $14,301 $-4,550 -24.13 % New Holding 32,502 100.00 % $-4,550
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 880,000 $387,200 $88,000 29.41 % No Compare - - % -
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -25.75 % 2008-05-30 3,400,000 $1,496,000 $-476,000 -24.13 % New Holding 3,400,000 100.00 % $-476,000
Pacific Rim Trust (John Hancock Trust) Pacific Region -15.66 % 2008-05-30 1,500,000 $660,000 $-210,000 -24.13 % No Change 1,500,000 0 % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -16.30 % 2008-07-03 180,000 $79,200 $-5,400 -6.38 % New Holding 180,000 100.00 % $-5,400
Sa Emerging Markets Fund (Sa Funds Investment Trust) Emerging Markets -24.94 % 2008-05-23 120,000 $52,800 $-16,800 -24.13 % New Holding 120,000 100.00 % $-16,800
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -4.81 % 2008-07-08 30,000 $13,200 $-600 -4.34 % New Holding 30,000 100.00 % $-600
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -8.30 % 2008-07-08 30,000 $13,200 $-600 -4.34 % New Holding 30,000 100.00 % $-600
Value Trust (John Hancock Trust) Multi-Cap Value -14.06 % 2008-05-30 None - - - % Sold All -710,000 -100.00 % $99,400
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Listed 16 holdings.
   
Cnpc Hong Kong Ltd on Google Cnpc Hong Kong Ltd on Yahoo Cnpc Hong Kong Ltd on CNN Money Cnpc Hong Kong Ltd on MSN Cnpc Hong Kong Ltd on Reuters Cnpc Hong Kong Ltd on Market Watch Cnpc Hong Kong Ltd on Forbes
 
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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