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Aeon Credit Service Asia Co Ltd (CSL.BE)

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

Last Activity: 2009-11-17 Country: Hong KongIndustry: Finance-Credit Card

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

HK0900002681

CUSIP Committee on Uniform Securities Identification Procedures

Q3018U109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
cslcsl.be csl:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 55Owners Buying: 25Buying Pct.: 45.45 %Owners Netrual: 6Neutral Pct.: 10.90 %Owners Selling: 20Selling Pct.: 36.36 %
Score: 3.01Brand New: 17Increase Existing: 8No Change: 6Sold Some: 11Dumped All: 9No Comparison: 4

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!

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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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 1,700New Holding1,700100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 1,121,400Sold Some-31,500-2.73 %- % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 13,205No Change00 %- % News Article History of Aperio Group Llc Ownership Of Aeon Credit Service Asia Co Ltd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-189,870-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Aeon Credit Service Asia Co Ltd
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 45,000Added More22,500100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Flexible Equities FundNo Data Sold All-141,000-100 %- % News Article History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-117,400-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 4,300New Holding4,300100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-10-292009-08-31 N-QValic Co I - International Growth I FundInternational Large-Cap Growth 69,300New Holding69,300100 %- % News Article History of Valic Co I - International Growth I Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 65,500Added More24,10058.21 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Growth FundMulti-Cap Growth 878,100Added More77,3009.65 %- % News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-1,800-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-106,400-100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 4,100Sold Some-16,900-80.47 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QDws Globalinternational Fund Inc - Dws Global Opportunities FundGlobal Flex Port 35,500Sold Some-130,300-78.58 %- % News Article History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 400No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 500No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 7,700New Holding7,700100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 264,300No Change00 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 300New Holding300100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 4,800New Holding4,800100 %- % News Article History of Target Portfolio Trust - International Equity Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 27,100Added More18,200204.49 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 141,503New Holding141,503100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 500No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen China Opportunities FundNo Data Sold All-1,500,000-100 %- % News Article History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 3New Holding3100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 2,000Added More1,000100.00 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 21,772No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 38,115No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 148,300New Holding148,300100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 25,700New Holding25,700100 %- % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-252009-07-31 N-QMfs Series Trust Viii - Mfs Global Growth FundMulti-Cap Growth 116,400Sold Some-19,700-14.47 %- % News Article History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 3,960No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Global Equity FundGlobal Flex Port 113,000Sold Some-5,600-4.72 %- % News Article History of Mfs Series Trust Vi - Mfs Global Equity Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-17,000-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 400No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 694Added More22146.72 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 487,500Sold Some-105,600-17.80 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 7,200New Holding7,200100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 139,700Sold Some-7,100-4.83 %- % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 2,600No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Global FundGlobal Flex Port 10,700New Holding10,700100 %- % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 1,232,100Sold Some-9,700-0.78 %- % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-648,100-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 1,152,900Added More48,7004.41 %- % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Global Equity SeriesGlobal Flex Port 9,900Sold Some-100-1.00 %- % News Article History of Mfs Variable Insurance Trust - Mfs Global Equity Series Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Research International SeriesGlobal Flex Port 127,300New Holding127,300100 %- % News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-312009-06-30 N-CSRMfs Institutional Trust - Mfs Institutional International Equity FundGlobal Flex Port 1,217,800New Holding1,217,800100 %- % News Article History of Mfs Institutional Trust - Mfs Institutional International Equity Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 5,000New Holding5,000100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 43,400Added More8001.87 %- % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 8,000New Holding8,000100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-272009-06-30 N-QJapan Fund Inc - The Japan Fund IncJapanese 18,500Sold Some-6,600-26.29 %- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-45,000-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 94,100New Holding94,100100 %- % News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Aeon Credit Service Asia Co Ltd
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws Global Opportunities VipGlobal Flex Port 50,200Sold Some-1,100-2.14 %- % News Article History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Aeon Credit Service Asia Co Ltd
Returned 55 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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