China Eastern Airlines ADR repsg 100 Class H Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
30.00 Mil | | Institutional Ownership (%) | 2.03 | | Top 10 Institutions (%) | 1.90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
19 | 610,063 | | New Positions | 6 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -4 | -313,030 | | Buyers | 12 | 68,009 | | Sellers | 16 | -381,039 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Horizon Asset Management, Inc. |
242,727 |
-10,636 |
-4.2 |
-3,792,835 |
0.8 |
0.1 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
159,271 |
17,833 |
12.6 |
5,479,248 |
0.5 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
40,574 |
-161,300 |
-79.9 |
-1,154,836 |
0.1 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
29,900 |
8,800 |
41.7 |
1,112,476 |
0.1 |
0.0 |
06-30-09 |
| Jane Street Capital, L.L.C. |
28,354 |
-368 |
-1.3 |
920,949 |
0.1 |
0.1 |
06-30-09 |
| FAF Advisors, Inc. |
18,800 |
7,700 |
69.4 |
732,810 |
0.1 |
0.0 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
18,400 |
2,800 |
17.9 |
644,376 |
0.1 |
0.0 |
06-30-09 |
| Salient Trust Co., LTA |
16,885 |
-2,500 |
-12.9 |
-348,435 |
0.1 |
0.1 |
09-30-09 |
| Independence Trust Company |
14,085 |
0 |
0.0 |
-190,429 |
0.0 |
0.9 |
09-30-09 |
| UBS Securities LLC |
10,782 |
9,955 |
1,203.7 |
332,664 |
0.0 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
10,708 |
10,708 |
100.0 |
369,854 |
0.0 |
0.0 |
09-30-09 |
| ProFund Advisors LLC |
8,268 |
8,268 |
100.0 |
285,577 |
0.0 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
5,811 |
147 |
2.6 |
-71,500 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
3,600 |
0 |
0.0 |
117,648 |
0.0 |
0.0 |
06-30-09 |
| Zebra Capital Management, L.L.C. |
1,460 |
1,460 |
100.0 |
70,168 |
0.0 |
0.1 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 7:23 AM Eastern Time