First Midwest Bank Trust as of Sept. 30, 2012
Portfolio Holdings for First Midwest Bank Trust
First Midwest Bank Trust holds 377 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Bancorp | 4.5 | $24M | 167k | 143.97 | |
CLP Holdings | 3.4 | $18M | 198k | 91.45 | |
Fifth Third Bancorp cnv pfd dep1/25 | 3.2 | $17M | 25k | 667.08 | |
Cheung Kong | 2.3 | $13M | 61k | 207.44 | |
Wharf | 2.2 | $12M | 287k | 41.32 | |
Fifth Third Bancorp cnv pfd dep1/25 | 2.1 | $11M | 96k | 116.56 | |
CLP Holdings | 1.7 | $9.1M | 240k | 37.70 | |
HSBC Holdings | 1.6 | $8.7M | 105k | 82.47 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.6 | $8.4M | 122k | 68.56 | |
China Mandarin Holdings | 1.4 | $7.3M | 105k | 69.36 | |
Wharf | 1.3 | $7.2M | 242k | 29.76 | |
China Mandarin Holdings | 1.3 | $6.7M | 151k | 44.79 | |
D Pfizer | 1.2 | $6.7M | 39k | 171.90 | |
Fifth Third Bancorp | 1.2 | $6.5M | 288k | 22.71 | |
Wharf | 1.1 | $6.1M | 177k | 34.30 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.1 | $5.9M | 147k | 40.48 | |
Wharf | 1.1 | $6.0M | 87k | 68.91 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.0 | $5.5M | 241k | 22.65 | |
Hongkong Electric Holdings | 1.0 | $5.3M | 57k | 92.21 | |
CLP Holdings | 1.0 | $5.2M | 41k | 125.80 | |
PCCW | 0.9 | $4.9M | 104k | 47.40 | |
Fifth Third Bancorp | 0.9 | $4.9M | 73k | 66.34 | |
Cheung Kong | 0.9 | $4.6M | 134k | 34.53 | |
PCCW | 0.9 | $4.6M | 116k | 39.73 | |
PCCW | 0.8 | $4.2M | 81k | 52.48 | |
CLP Holdings | 0.7 | $3.9M | 56k | 70.14 | |
HSBC Holdings | 0.7 | $3.9M | 101k | 38.71 | |
PCCW | 0.7 | $3.9M | 55k | 70.88 | |
Wharf | 0.7 | $3.8M | 18k | 208.36 | |
Fifth Third Bancorp | 0.7 | $3.7M | 44k | 86.03 | |
Wharf | 0.7 | $3.8M | 83k | 45.57 | |
Hongkong Electric Holdings | 0.7 | $3.7M | 25k | 148.92 | |
China Mandarin Holdings | 0.7 | $3.7M | 74k | 50.71 | |
Cheung Kong | 0.7 | $3.7M | 40k | 91.76 | |
Wharf | 0.7 | $3.7M | 64k | 57.18 | |
Fifth Third Bancorp | 0.7 | $3.5M | 41k | 85.79 | |
PCCW | 0.7 | $3.5M | 30k | 118.72 | |
Fifth Third Bancorp | 0.7 | $3.5M | 113k | 30.82 | |
Wharf | 0.7 | $3.5M | 68k | 51.35 | |
D Pfizer | 0.6 | $3.4M | 57k | 59.94 | |
CLP Holdings | 0.6 | $3.4M | 62k | 54.58 | |
Hongkong Electric Holdings | 0.6 | $3.3M | 56k | 59.75 | |
Fifth Third Bancorp | 0.6 | $3.2M | 22k | 149.23 | |
Fifth Third Bancorp | 0.6 | $3.2M | 30k | 107.23 | |
D Pfizer | 0.6 | $3.2M | 38k | 83.61 | |
CLP Holdings | 0.6 | $3.2M | 57k | 55.40 | |
D Pfizer | 0.6 | $3.1M | 66k | 46.79 | |
Fifth Third Bancorp | 0.6 | $3.1M | 49k | 62.47 | |
Cheung Kong | 0.6 | $3.1M | 78k | 39.61 | |
Hongkong Electric Holdings | 0.6 | $3.0M | 104k | 29.05 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.6 | $3.0M | 195k | 15.50 | |
China Mandarin Holdings | 0.6 | $3.0M | 125k | 24.19 | |
HSBC Holdings | 0.5 | $2.9M | 92k | 31.46 | |
Fifth Third Bancorp | 0.5 | $2.8M | 30k | 96.30 | |
Cheung Kong | 0.5 | $2.8M | 79k | 35.75 | |
D Pfizer | 0.5 | $2.9M | 50k | 57.16 | |
PCCW | 0.5 | $2.9M | 80k | 35.82 | |
Fifth Third Bancorp | 0.5 | $2.8M | 38k | 73.81 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.5 | $2.8M | 59k | 47.71 | |
CLP Holdings | 0.5 | $2.8M | 42k | 66.43 | |
D Pfizer | 0.5 | $2.8M | 84k | 33.16 | |
D Pfizer | 0.5 | $2.8M | 89k | 31.27 | |
China Mandarin Holdings | 0.5 | $2.8M | 63k | 44.54 | |
Hongkong Electric Holdings | 0.5 | $2.7M | 37k | 73.42 | |
HSBC Holdings | 0.5 | $2.7M | 104k | 25.76 | |
PCCW | 0.5 | $2.7M | 208k | 12.86 | |
HSBC Holdings | 0.5 | $2.7M | 104k | 25.48 | |
CLP Holdings | 0.5 | $2.6M | 32k | 80.86 | |
Wharf | 0.5 | $2.6M | 71k | 36.52 | |
PCCW | 0.5 | $2.6M | 48k | 52.84 | |
PCCW | 0.5 | $2.5M | 35k | 70.77 | |
Fifth Third Bancorp | 0.5 | $2.5M | 38k | 64.60 | |
Wharf | 0.4 | $2.4M | 29k | 83.57 | |
Wharf | 0.4 | $2.3M | 55k | 42.36 | |
Fifth Third Bancorp | 0.4 | $2.2M | 90k | 24.85 | |
China Mandarin Holdings | 0.4 | $2.3M | 25k | 89.93 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.4 | $2.2M | 9.8k | 222.25 | |
Wharf | 0.4 | $2.2M | 175k | 12.56 | |
HSBC Holdings | 0.4 | $2.2M | 43k | 51.21 | |
D Pfizer | 0.4 | $2.1M | 22k | 98.67 | |
Fifth Third Bancorp | 0.4 | $2.0M | 72k | 28.28 | |
CLP Holdings | 0.4 | $2.0M | 30k | 67.63 | |
HSBC Holdings | 0.4 | $2.0M | 35k | 57.00 | |
Fifth Third Bancorp | 0.4 | $2.0M | 107k | 18.72 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.4 | $2.0M | 35k | 57.00 | |
D Pfizer | 0.4 | $2.0M | 92k | 21.30 | |
China Mandarin Holdings | 0.4 | $2.0M | 13k | 151.84 | |
Cheung Kong | 0.4 | $1.9M | 46k | 41.91 | |
D Pfizer | 0.4 | $1.9M | 49k | 39.57 | |
PCCW | 0.4 | $1.9M | 33k | 57.67 | |
Wharf | 0.3 | $1.9M | 29k | 64.11 | |
China Mandarin Holdings | 0.3 | $1.9M | 31k | 60.26 | |
Cheung Kong | 0.3 | $1.8M | 23k | 80.10 | |
China Mandarin Holdings | 0.3 | $1.8M | 51k | 36.47 | |
China Mandarin Holdings | 0.3 | $1.8M | 88k | 20.27 | |
Fifth Third Bancorp | 0.3 | $1.7M | 23k | 75.41 | |
D Pfizer | 0.3 | $1.7M | 15k | 114.85 | |
PCCW | 0.3 | $1.7M | 27k | 62.62 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $1.7M | 151k | 11.12 | |
Fifth Third Bancorp | 0.3 | $1.6M | 44k | 36.31 | |
CLP Holdings | 0.3 | $1.6M | 24k | 65.82 | |
D Pfizer | 0.3 | $1.6M | 35k | 46.08 | |
Fifth Third Bancorp | 0.3 | $1.5M | 32k | 48.30 | |
Cheung Kong | 0.3 | $1.5M | 59k | 26.17 | |
HSBC Holdings | 0.3 | $1.6M | 18k | 86.44 | |
Cheung Kong | 0.3 | $1.5M | 40k | 38.25 | |
Hongkong Electric Holdings | 0.3 | $1.4M | 89k | 15.71 | |
D Pfizer | 0.3 | $1.4M | 246k | 5.74 | |
PCCW | 0.2 | $1.3M | 10.00 | 132714.29 | |
PCCW | 0.2 | $1.3M | 24k | 56.05 | |
China Mandarin Holdings | 0.2 | $1.2M | 59k | 20.63 | |
Cheung Kong | 0.2 | $1.2M | 20k | 61.22 | |
China Mandarin Holdings | 0.2 | $1.2M | 17k | 68.28 | |
Cheung Kong | 0.2 | $1.1M | 16k | 70.35 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $1.1M | 29k | 37.92 | |
China Mandarin Holdings | 0.2 | $1.1M | 15k | 78.32 | |
Fifth Third Bancorp | 0.2 | $1.1M | 22k | 49.05 | |
China Mandarin Holdings | 0.2 | $1.1M | 21k | 50.28 | |
Fifth Third Bancorp | 0.2 | $1.0M | 21k | 48.38 | |
Wharf | 0.2 | $1.0M | 16k | 64.80 | |
Wharf | 0.2 | $1.0M | 21k | 48.28 | |
HSBC Holdings | 0.2 | $998k | 19k | 52.98 | |
HSBC Holdings | 0.2 | $1.0M | 22k | 45.09 | |
Wharf | 0.2 | $978k | 18k | 55.99 | |
PCCW | 0.2 | $967k | 29k | 33.77 | |
China Mandarin Holdings | 0.2 | $988k | 17k | 56.85 | |
Cheung Kong | 0.2 | $896k | 9.8k | 91.06 | |
Cheung Kong | 0.2 | $894k | 9.7k | 92.39 | |
China Mandarin Holdings | 0.2 | $919k | 6.6k | 139.11 | |
China Mandarin Holdings | 0.2 | $895k | 6.7k | 134.32 | |
Cheung Kong | 0.2 | $852k | 24k | 35.61 | |
Cheung Kong | 0.2 | $835k | 15k | 54.08 | |
PCCW | 0.2 | $853k | 1.1k | 754.48 | |
Cheung Kong | 0.1 | $814k | 9.5k | 86.04 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $804k | 13k | 62.96 | |
Wharf | 0.1 | $807k | 13k | 61.54 | |
HSBC Holdings | 0.1 | $763k | 15k | 52.22 | |
HSBC Holdings | 0.1 | $748k | 9.0k | 83.41 | |
Hongkong Electric Holdings | 0.1 | $714k | 17k | 42.32 | |
CLP Holdings | 0.1 | $690k | 7.8k | 88.20 | |
CLP Holdings | 0.1 | $704k | 13k | 55.18 | |
CLP Holdings | 0.1 | $710k | 13k | 56.31 | |
CLP Holdings | 0.1 | $701k | 12k | 60.41 | |
CLP Holdings | 0.1 | $716k | 30k | 23.78 | |
HSBC Holdings | 0.1 | $691k | 13k | 51.57 | |
China Mandarin Holdings | 0.1 | $696k | 8.9k | 78.50 | |
Fifth Third Bancorp | 0.1 | $668k | 20k | 33.41 | |
Fifth Third Bancorp | 0.1 | $668k | 12k | 55.94 | |
Hongkong Electric Holdings | 0.1 | $657k | 13k | 52.24 | |
CLP Holdings | 0.1 | $621k | 6.6k | 94.52 | |
Wharf | 0.1 | $645k | 16k | 39.83 | |
D Pfizer | 0.1 | $628k | 13k | 49.29 | |
PCCW | 0.1 | $643k | 8.7k | 73.99 | |
China Mandarin Holdings | 0.1 | $664k | 7.1k | 93.45 | |
Hongkong Electric Holdings | 0.1 | $606k | 7.4k | 82.51 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $580k | 11k | 55.13 | |
CLP Holdings | 0.1 | $601k | 1.6k | 369.85 | |
CLP Holdings | 0.1 | $568k | 30k | 19.08 | |
Wharf | 0.1 | $586k | 17k | 35.51 | |
D Pfizer | 0.1 | $569k | 31k | 18.26 | |
China Mandarin Holdings | 0.1 | $593k | 16k | 38.11 | |
Fifth Third Bancorp | 0.1 | $559k | 21k | 26.19 | |
Cheung Kong | 0.1 | $518k | 6.4k | 80.69 | |
CLP Holdings | 0.1 | $537k | 20k | 27.21 | |
HSBC Holdings | 0.1 | $527k | 3.2k | 163.26 | |
PCCW | 0.1 | $546k | 4.7k | 116.98 | |
China Mandarin Holdings | 0.1 | $544k | 7.5k | 72.02 | |
Hongkong Electric Holdings | 0.1 | $473k | 16k | 30.52 | |
Hongkong Electric Holdings | 0.1 | $472k | 8.3k | 56.59 | |
Hongkong Electric Holdings | 0.1 | $468k | 4.8k | 97.49 | |
Cheung Kong | 0.1 | $470k | 11k | 43.89 | |
Cheung Kong | 0.1 | $462k | 4.0k | 116.51 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $509k | 15k | 34.95 | |
Wharf | 0.1 | $458k | 12k | 37.67 | |
D Pfizer | 0.1 | $468k | 14k | 34.54 | |
D Pfizer | 0.1 | $483k | 12k | 40.49 | |
PCCW | 0.1 | $470k | 12k | 39.59 | |
PCCW | 0.1 | $509k | 9.8k | 52.04 | |
China Mandarin Holdings | 0.1 | $467k | 4.5k | 104.61 | |
Fifth Third Bancorp | 0.1 | $454k | 733.00 | 619.18 | |
Fifth Third Bancorp | 0.1 | $406k | 5.3k | 76.75 | |
Cheung Kong | 0.1 | $434k | 11k | 40.00 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $435k | 5.2k | 84.18 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $406k | 5.3k | 76.61 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $452k | 20k | 22.71 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $425k | 34k | 12.62 | |
CLP Holdings | 0.1 | $408k | 4.5k | 91.69 | |
CLP Holdings | 0.1 | $438k | 12k | 36.35 | |
CLP Holdings | 0.1 | $407k | 821.00 | 495.52 | |
Wharf | 0.1 | $405k | 12k | 32.75 | |
Wharf | 0.1 | $424k | 12k | 36.24 | |
HSBC Holdings | 0.1 | $429k | 10k | 41.81 | |
D Pfizer | 0.1 | $426k | 4.1k | 104.41 | |
China Mandarin Holdings | 0.1 | $424k | 3.7k | 114.29 | |
China Mandarin Holdings | 0.1 | $439k | 14k | 32.07 | |
Fifth Third Bancorp | 0.1 | $355k | 12k | 30.21 | |
Hongkong Electric Holdings | 0.1 | $396k | 1.6k | 254.55 | |
Hongkong Electric Holdings | 0.1 | $359k | 10k | 34.48 | |
Hongkong Electric Holdings | 0.1 | $386k | 25k | 15.48 | |
Hongkong Electric Holdings | 0.1 | $379k | 3.8k | 98.78 | |
Hongkong Electric Holdings | 0.1 | $399k | 9.9k | 40.28 | |
Cheung Kong | 0.1 | $370k | 14k | 27.43 | |
Cheung Kong | 0.1 | $356k | 6.7k | 52.79 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $378k | 10k | 37.46 | |
CLP Holdings | 0.1 | $357k | 7.5k | 47.44 | |
CLP Holdings | 0.1 | $391k | 11k | 35.48 | |
CLP Holdings | 0.1 | $381k | 20k | 19.00 | |
Wharf | 0.1 | $388k | 18k | 21.14 | |
Wharf | 0.1 | $356k | 8.6k | 41.36 | |
HSBC Holdings | 0.1 | $392k | 6.8k | 57.48 | |
HSBC Holdings | 0.1 | $400k | 9.7k | 41.36 | |
HSBC Holdings | 0.1 | $363k | 5.2k | 69.59 | |
HSBC Holdings | 0.1 | $354k | 8.4k | 41.94 | |
HSBC Holdings | 0.1 | $371k | 27k | 13.72 | |
D Pfizer | 0.1 | $357k | 12k | 30.25 | |
PCCW | 0.1 | $383k | 13k | 29.15 | |
PCCW | 0.1 | $356k | 7.4k | 48.23 | |
PCCW | 0.1 | $366k | 8.9k | 41.27 | |
PCCW | 0.1 | $385k | 4.8k | 80.38 | |
China Mandarin Holdings | 0.1 | $385k | 7.3k | 52.41 | |
China Mandarin Holdings | 0.1 | $350k | 23k | 15.02 | |
China Mandarin Holdings | 0.1 | $387k | 6.8k | 57.33 | |
China Mandarin Holdings | 0.1 | $350k | 5.4k | 64.45 | |
Fifth Third Bancorp | 0.1 | $306k | 9.1k | 33.70 | |
Fifth Third Bancorp | 0.1 | $305k | 5.2k | 58.88 | |
Hongkong Electric Holdings | 0.1 | $313k | 7.7k | 40.87 | |
Hongkong Electric Holdings | 0.1 | $309k | 7.7k | 40.38 | |
Hongkong Electric Holdings | 0.1 | $298k | 6.9k | 43.25 | |
Hongkong Electric Holdings | 0.1 | $312k | 4.5k | 68.96 | |
Hongkong Electric Holdings | 0.1 | $318k | 3.5k | 90.57 | |
Cheung Kong | 0.1 | $301k | 4.3k | 69.92 | |
Cheung Kong | 0.1 | $298k | 7.4k | 40.05 | |
Cheung Kong | 0.1 | $341k | 4.8k | 71.79 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $318k | 9.0k | 35.29 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $305k | 10k | 30.13 | |
CLP Holdings | 0.1 | $338k | 10k | 33.21 | |
CLP Holdings | 0.1 | $320k | 5.8k | 55.18 | |
CLP Holdings | 0.1 | $314k | 5.7k | 55.31 | |
CLP Holdings | 0.1 | $342k | 14k | 24.35 | |
CLP Holdings | 0.1 | $297k | 5.3k | 55.96 | |
CLP Holdings | 0.1 | $348k | 3.6k | 96.67 | |
Wharf | 0.1 | $301k | 5.0k | 59.91 | |
Wharf | 0.1 | $335k | 5.6k | 59.71 | |
Wharf | 0.1 | $346k | 6.2k | 56.17 | |
HSBC Holdings | 0.1 | $328k | 15k | 21.38 | |
HSBC Holdings | 0.1 | $306k | 2.9k | 106.77 | |
HSBC Holdings | 0.1 | $335k | 6.2k | 53.68 | |
D Pfizer | 0.1 | $322k | 6.2k | 52.05 | |
D Pfizer | 0.1 | $306k | 15k | 21.03 | |
D Pfizer | 0.1 | $306k | 6.6k | 46.14 | |
D Pfizer | 0.1 | $300k | 5.2k | 57.94 | |
PCCW | 0.1 | $303k | 2.8k | 107.07 | |
PCCW | 0.1 | $314k | 2.2k | 142.08 | |
PCCW | 0.1 | $314k | 4.8k | 66.07 | |
PCCW | 0.1 | $328k | 14k | 22.86 | |
PCCW | 0.1 | $297k | 18k | 16.91 | |
PCCW | 0.1 | $330k | 1.9k | 170.98 | |
PCCW | 0.1 | $345k | 8.7k | 39.73 | |
PCCW | 0.1 | $306k | 6.3k | 48.65 | |
China Mandarin Holdings | 0.1 | $307k | 17k | 18.24 | |
China Mandarin Holdings | 0.1 | $335k | 6.3k | 52.98 | |
China Mandarin Holdings | 0.1 | $324k | 4.4k | 73.97 | |
China Mandarin Holdings | 0.1 | $347k | 6.8k | 50.88 | |
China Mandarin Holdings | 0.1 | $309k | 13k | 23.71 | |
Fifth Third Bancorp | 0.1 | $249k | 9.4k | 26.52 | |
Fifth Third Bancorp | 0.1 | $250k | 3.8k | 65.27 | |
Fifth Third Bancorp | 0.1 | $286k | 10k | 28.07 | |
Hongkong Electric Holdings | 0.1 | $272k | 13k | 21.12 | |
Hongkong Electric Holdings | 0.1 | $282k | 36k | 7.88 | |
Hongkong Electric Holdings | 0.1 | $261k | 3.9k | 66.99 | |
Hongkong Electric Holdings | 0.1 | $242k | 7.9k | 30.65 | |
Hongkong Electric Holdings | 0.1 | $291k | 9.8k | 29.61 | |
Hongkong Electric Holdings | 0.1 | $262k | 7.8k | 33.69 | |
Hongkong Electric Holdings | 0.1 | $255k | 7.7k | 33.04 | |
Hongkong Electric Holdings | 0.1 | $272k | 6.0k | 45.18 | |
Cheung Kong | 0.1 | $249k | 4.2k | 59.06 | |
Cheung Kong | 0.1 | $251k | 9.2k | 27.40 | |
Cheung Kong | 0.1 | $264k | 11k | 23.52 | |
Cheung Kong | 0.1 | $266k | 26k | 10.43 | |
Cheung Kong | 0.1 | $279k | 3.1k | 90.00 | |
Cheung Kong | 0.1 | $291k | 2.2k | 131.67 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $270k | 9.5k | 28.51 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $275k | 16k | 17.71 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $257k | 4.6k | 55.87 | |
CLP Holdings | 0.1 | $250k | 4.7k | 53.65 | |
CLP Holdings | 0.1 | $244k | 5.4k | 45.54 | |
CLP Holdings | 0.1 | $254k | 11k | 23.52 | |
CLP Holdings | 0.1 | $270k | 4.9k | 55.34 | |
Wharf | 0.1 | $268k | 7.8k | 34.23 | |
Wharf | 0.1 | $285k | 6.4k | 44.25 | |
Wharf | 0.1 | $271k | 15k | 18.13 | |
HSBC Holdings | 0.1 | $264k | 4.7k | 55.64 | |
HSBC Holdings | 0.1 | $276k | 2.2k | 127.84 | |
HSBC Holdings | 0.1 | $263k | 21k | 12.52 | |
HSBC Holdings | 0.1 | $273k | 3.2k | 85.92 | |
D Pfizer | 0.1 | $266k | 7.0k | 37.78 | |
D Pfizer | 0.1 | $243k | 6.1k | 39.64 | |
D Pfizer | 0.1 | $267k | 5.8k | 45.63 | |
D Pfizer | 0.1 | $283k | 1.2k | 246.09 | |
D Pfizer | 0.1 | $250k | 5.0k | 49.72 | |
D Pfizer | 0.1 | $291k | 12k | 24.95 | |
PCCW | 0.1 | $251k | 9.3k | 27.12 | |
PCCW | 0.1 | $289k | 8.9k | 32.66 | |
PCCW | 0.1 | $262k | 4.1k | 63.72 | |
PCCW | 0.1 | $248k | 13k | 19.65 | |
PCCW | 0.1 | $288k | 5.9k | 49.01 | |
China Mandarin Holdings | 0.1 | $245k | 7.8k | 31.33 | |
China Mandarin Holdings | 0.1 | $290k | 8.4k | 34.66 | |
China Mandarin Holdings | 0.1 | $247k | 5.0k | 49.11 | |
China Mandarin Holdings | 0.1 | $290k | 4.9k | 59.29 | |
China Mandarin Holdings | 0.1 | $248k | 7.5k | 33.33 | |
Fifth Third Bancorp | 0.0 | $211k | 5.6k | 37.71 | |
Fifth Third Bancorp | 0.0 | $208k | 10k | 20.78 | |
Fifth Third Bancorp | 0.0 | $238k | 3.4k | 69.38 | |
Fifth Third Bancorp | 0.0 | $213k | 3.5k | 60.86 | |
Fifth Third Bancorp | 0.0 | $204k | 3.4k | 59.48 | |
Fifth Third Bancorp | 0.0 | $236k | 10k | 22.61 | |
Hongkong Electric Holdings | 0.0 | $237k | 4.3k | 54.65 | |
Hongkong Electric Holdings | 0.0 | $234k | 6.3k | 36.88 | |
Hongkong Electric Holdings | 0.0 | $231k | 7.8k | 29.69 | |
Hongkong Electric Holdings | 0.0 | $226k | 14k | 15.67 | |
Hongkong Electric Holdings | 0.0 | $203k | 4.7k | 43.04 | |
Hongkong Electric Holdings | 0.0 | $206k | 12k | 17.97 | |
Hongkong Electric Holdings | 0.0 | $216k | 3.1k | 69.46 | |
Hongkong Electric Holdings | 0.0 | $230k | 3.6k | 63.36 | |
Cheung Kong | 0.0 | $214k | 5.1k | 42.21 | |
Cheung Kong | 0.0 | $229k | 1.8k | 125.34 | |
Cheung Kong | 0.0 | $203k | 10k | 20.10 | |
Cheung Kong | 0.0 | $237k | 5.0k | 47.35 | |
Cheung Kong | 0.0 | $240k | 3.6k | 66.38 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $205k | 9.2k | 22.23 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $202k | 8.1k | 24.91 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $241k | 3.2k | 75.88 | |
CLP Holdings | 0.0 | $226k | 8.3k | 27.21 | |
CLP Holdings | 0.0 | $221k | 10k | 21.67 | |
CLP Holdings | 0.0 | $226k | 8.1k | 27.90 | |
CLP Holdings | 0.0 | $210k | 7.0k | 29.83 | |
CLP Holdings | 0.0 | $205k | 5.6k | 36.80 | |
CLP Holdings | 0.0 | $233k | 14k | 17.17 | |
Wharf | 0.0 | $191k | 13k | 14.47 | |
Wharf | 0.0 | $192k | 12k | 16.34 | |
Wharf | 0.0 | $222k | 2.3k | 95.06 | |
Wharf | 0.0 | $192k | 21k | 9.31 | |
Wharf | 0.0 | $213k | 16k | 13.36 | |
Wharf | 0.0 | $210k | 3.1k | 67.16 | |
HSBC Holdings | 0.0 | $225k | 5.9k | 38.22 | |
HSBC Holdings | 0.0 | $240k | 3.0k | 79.55 | |
D Pfizer | 0.0 | $220k | 2.3k | 94.02 | |
D Pfizer | 0.0 | $202k | 5.5k | 36.72 | |
D Pfizer | 0.0 | $227k | 9.1k | 25.02 | |
D Pfizer | 0.0 | $237k | 4.6k | 51.59 | |
D Pfizer | 0.0 | $223k | 1.2k | 180.35 | |
PCCW | 0.0 | $214k | 5.8k | 36.82 | |
PCCW | 0.0 | $215k | 5.0k | 42.67 | |
PCCW | 0.0 | $227k | 6.4k | 35.41 | |
PCCW | 0.0 | $225k | 3.1k | 72.24 | |
China Mandarin Holdings | 0.0 | $238k | 6.7k | 35.52 | |
China Mandarin Holdings | 0.0 | $212k | 5.8k | 36.71 | |
China Mandarin Holdings | 0.0 | $240k | 8.4k | 28.47 | |
Cheung Kong | 0.0 | $168k | 32k | 5.19 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $165k | 15k | 11.24 | |
Wharf | 0.0 | $165k | 18k | 8.93 | |
Wharf | 0.0 | $151k | 15k | 9.87 | |
PCCW | 0.0 | $164k | 16k | 10.32 | |
Hongkong Electric Holdings | 0.0 | $114k | 21k | 5.43 | |
Hongkong Electric Holdings | 0.0 | $108k | 11k | 9.84 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $102k | 10k | 9.91 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $113k | 12k | 9.69 | |
HSBC Holdings | 0.0 | $131k | 13k | 9.87 | |
D Pfizer | 0.0 | $111k | 17k | 6.68 | |
PCCW | 0.0 | $88k | 18k | 4.91 | |
PCCW | 0.0 | $91k | 14k | 6.69 | |
Fifth Third Bancorp | 0.0 | $80k | 16k | 5.04 | |
Cheung Kong | 0.0 | $33k | 14k | 2.36 | |
Wharf | 0.0 | $37k | 32k | 1.17 | |
HSBC Holdings | 0.0 | $33k | 45k | 0.73 | |
China Mandarin Holdings | 0.0 | $75k | 28k | 2.73 |