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Clp Holdings Ltd (CLPHY.PK)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-06Industry: Electric-IntegratedCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
36
3814771
Score:
0.22
2749--
Brand New:
5
3478563
Increased Existing:
4
4000--
No Change:
3
4401--
Reduced Existing:
2
4378--
Liquidated:
4
3658362
No Comparison Available:
18
---
Funds buying shares:
9
3824667
Buying %:
50.00 %
2612930
Funds not buying/selling shares:
3
---
Neutral %:
16.66 %
---
Funds selling shares:
6
4164766
Selling %:
33.33 %
57253968
   

Clp Holdings Ltd (CLPHY.PK) 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
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 138,000 $1,070,880 $0 0.00 % New Holding 138,000 100.00 % $0
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region 0.00 % 2008-10-06 237,000 $1,839,120 $0 0.00 % New Holding 237,000 100.00 % $0
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -5.96 % 2008-09-29 3,000 $23,280 $780 3.46 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 1,500 $11,640 $390 3.46 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -8.59 % 2008-09-29 None - - - % Sold All -3,000 -100.00 % $-780
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 42,500 $329,800 $425 0.12 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 16,313 $126,589 $-8,809 -6.50 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -21.69 % 2008-09-08 960,000 $7,449,600 $-518,400 -6.50 % No Compare - - % -
First Trustaberdeen Emerging Opportunity Fund Institution -9.74 % 2008-09-05 None - - - % Sold All -190,000 -100.00 % $102,600
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 211,926 $1,644,546 $-114,440 -6.50 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -18.67 % 2008-09-05 3,927,530 $30,477,633 $-2,120,866 -6.50 % Added More 174,180 4.64 % $-94,057
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 300,285 $2,330,212 $-162,154 -6.50 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region -17.17 % 2008-09-04 1,003,500 $7,787,160 $-240,840 -3.00 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -21.72 % 2008-09-03 1,500 $11,640 $-315 -2.63 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -11.44 % 2008-08-29 149,000 $1,156,240 $-58,110 -4.78 % Sold Some -150,500 -50.25 % $58,695
Asia Pacific Fund Inc Institution -9.54 % 2008-08-29 163,000 $1,264,880 $-63,570 -4.78 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 13,900 $107,864 $-5,421 -4.78 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 25,400 $197,104 $-9,906 -4.78 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 16,500 $128,040 $-11,385 -8.16 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 57,000 $442,320 $-39,330 -8.16 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 127,000 $985,520 $-87,630 -8.16 % No Change 0 0 % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -19.37 % 2008-08-28 63,500 $492,760 $-43,815 -8.16 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -13.37 % 2008-08-27 3,461 $26,857 $-2,561 -8.70 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -18.83 % 2008-08-26 11,000 $85,360 $-9,240 -9.76 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -18.49 % 2008-08-26 2,000 $15,520 $-1,680 -9.76 % New Holding 2,000 100.00 % $-1,680
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -22.59 % 2008-08-26 70,000 $543,200 $-58,800 -9.76 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 12,000 $93,120 $-10,080 -9.76 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -17.33 % 2008-08-22 380,500 % New Holding 380,500 100.00 %
Macquarie Group Ltd Institution -21.82 % 2008-08-13 None - - - % Sold All -40,000 -100.00 % $33,600
Aperio Group Llc Institution -18.67 % 2008-08-11 57,561 $446,673 $-39,717 -8.16 % Added More 450 0.78 % $-311
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -100,000 -100.00 % $69,000
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 524,559 $4,070,578 $-236,052 -5.48 % Added More 79,426 17.84 % $-35,742
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 17,520 $135,955 $-9,461 -6.50 % Sold Some -1,000 -5.39 % $540
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 115,000 $892,400 $-78,200 -8.05 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -18.56 % 2008-07-29 53,413 $414,485 $-29,911 -6.73 % Added More 4,332 8.82 % $-2,426
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -22.16 % 2008-06-26 1,000 $7,760 $-770 -9.02 % New Holding 1,000 100.00 % $-770
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Listed 36 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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