First Midwest Bank Trust as of June 30, 2012
Portfolio Holdings for First Midwest Bank Trust
First Midwest Bank Trust holds 358 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Bancorp | 5.4 | $29M | 210k | 136.10 | |
CLP Holdings | 3.3 | $17M | 202k | 85.57 | |
Fifth Third Bancorp cnv pfd dep1/25 | 2.9 | $15M | 26k | 584.02 | |
Cheung Kong | 2.4 | $13M | 65k | 195.58 | |
Wharf | 2.2 | $11M | 291k | 39.14 | |
Fifth Third Bancorp cnv pfd dep1/25 | 2.0 | $11M | 100k | 105.50 | |
HSBC Holdings | 1.9 | $10M | 196k | 51.81 | |
CLP Holdings | 1.7 | $9.1M | 257k | 35.66 | |
HSBC Holdings | 1.6 | $8.7M | 107k | 80.87 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.6 | $8.2M | 128k | 64.46 | |
Wharf | 1.6 | $8.2M | 268k | 30.59 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.3 | $7.0M | 264k | 26.65 | |
Wharf | 1.3 | $6.7M | 208k | 32.16 | |
China Mandarin Holdings | 1.2 | $6.6M | 153k | 42.93 | |
Hongkong Electric Holdings | 1.2 | $6.1M | 63k | 96.92 | |
Wharf | 1.1 | $6.0M | 89k | 67.56 | |
China Mandarin Holdings | 1.1 | $6.0M | 98k | 61.24 | |
Fifth Third Bancorp | 1.1 | $5.8M | 277k | 20.84 | |
Fifth Third Bancorp cnv pfd dep1/25 | 1.1 | $5.6M | 155k | 35.73 | |
Cheung Kong | 0.9 | $5.0M | 56k | 88.53 | |
Wharf | 0.9 | $5.0M | 90k | 55.88 | |
Wharf | 0.9 | $4.6M | 24k | 191.25 | |
Cheung Kong | 0.8 | $4.5M | 134k | 33.44 | |
PCCW | 0.8 | $4.5M | 130k | 34.58 | |
Fifth Third Bancorp | 0.8 | $4.5M | 48k | 93.74 | |
CLP Holdings | 0.8 | $4.4M | 57k | 77.44 | |
HSBC Holdings | 0.8 | $4.3M | 110k | 39.35 | |
PCCW | 0.8 | $4.3M | 82k | 52.74 | |
PCCW | 0.8 | $4.3M | 100k | 42.91 | |
Fifth Third Bancorp | 0.8 | $4.0M | 79k | 51.28 | |
China Mandarin Holdings | 0.8 | $4.0M | 26k | 155.65 | |
China Mandarin Holdings | 0.8 | $3.9M | 74k | 53.32 | |
Wharf | 0.7 | $3.8M | 74k | 50.56 | |
Wharf | 0.7 | $3.7M | 84k | 44.43 | |
Wharf | 0.7 | $3.7M | 103k | 35.67 | |
Fifth Third Bancorp | 0.7 | $3.7M | 25k | 144.40 | |
Fifth Third Bancorp | 0.7 | $3.6M | 43k | 83.76 | |
Hongkong Electric Holdings | 0.7 | $3.6M | 64k | 55.84 | |
D Pfizer | 0.7 | $3.6M | 61k | 59.33 | |
Wharf | 0.7 | $3.6M | 61k | 58.48 | |
HSBC Holdings | 0.7 | $3.5M | 153k | 23.06 | |
PCCW | 0.7 | $3.5M | 49k | 72.04 | |
PCCW | 0.7 | $3.5M | 29k | 119.33 | |
Cheung Kong | 0.7 | $3.4M | 48k | 71.19 | |
Hongkong Electric Holdings | 0.6 | $3.4M | 26k | 132.35 | |
CLP Holdings | 0.6 | $3.4M | 58k | 58.50 | |
Fifth Third Bancorp | 0.6 | $3.3M | 32k | 104.09 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.6 | $3.3M | 68k | 49.25 | |
CLP Holdings | 0.6 | $3.1M | 49k | 63.79 | |
D Pfizer | 0.6 | $3.2M | 40k | 80.74 | |
PCCW | 0.6 | $3.1M | 89k | 34.77 | |
China Mandarin Holdings | 0.6 | $3.1M | 36k | 87.25 | |
Hongkong Electric Holdings | 0.6 | $3.1M | 46k | 66.38 | |
Cheung Kong | 0.6 | $3.0M | 65k | 47.02 | |
Fifth Third Bancorp | 0.6 | $3.0M | 106k | 28.73 | |
D Pfizer | 0.6 | $2.9M | 95k | 30.85 | |
CLP Holdings | 0.6 | $2.9M | 98k | 29.52 | |
HSBC Holdings | 0.5 | $2.8M | 105k | 27.09 | |
HSBC Holdings | 0.5 | $2.8M | 115k | 24.75 | |
Fifth Third Bancorp | 0.5 | $2.8M | 50k | 55.68 | |
HSBC Holdings | 0.5 | $2.8M | 95k | 29.70 | |
CLP Holdings | 0.5 | $2.7M | 61k | 44.92 | |
D Pfizer | 0.5 | $2.7M | 48k | 56.60 | |
Cheung Kong | 0.5 | $2.7M | 77k | 35.09 | |
PCCW | 0.5 | $2.7M | 25k | 107.58 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.5 | $2.6M | 196k | 13.40 | |
Fifth Third Bancorp | 0.5 | $2.6M | 127k | 20.33 | |
CLP Holdings | 0.5 | $2.6M | 53k | 49.35 | |
China Mandarin Holdings | 0.5 | $2.6M | 59k | 43.74 | |
PCCW | 0.5 | $2.5M | 65k | 38.76 | |
PCCW | 0.5 | $2.5M | 36k | 70.65 | |
China Mandarin Holdings | 0.5 | $2.5M | 116k | 21.87 | |
Fifth Third Bancorp | 0.4 | $2.3M | 39k | 59.34 | |
D Pfizer | 0.4 | $2.3M | 24k | 94.18 | |
PCCW | 0.4 | $2.3M | 63k | 35.96 | |
Wharf | 0.4 | $2.2M | 55k | 40.52 | |
Wharf | 0.4 | $2.2M | 29k | 76.88 | |
Fifth Third Bancorp | 0.4 | $2.1M | 3.2k | 664.49 | |
PCCW | 0.4 | $2.1M | 38k | 56.18 | |
Fifth Third Bancorp | 0.4 | $2.1M | 92k | 23.00 | |
HSBC Holdings | 0.4 | $2.0M | 37k | 54.65 | |
Fifth Third Bancorp | 0.4 | $1.9M | 31k | 62.48 | |
Hongkong Electric Holdings | 0.4 | $1.9M | 52k | 36.99 | |
Cheung Kong | 0.4 | $1.9M | 29k | 64.42 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.4 | $1.9M | 9.8k | 193.68 | |
HSBC Holdings | 0.4 | $1.9M | 22k | 87.91 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $1.8M | 36k | 50.38 | |
Fifth Third Bancorp | 0.3 | $1.7M | 24k | 72.03 | |
CLP Holdings | 0.3 | $1.7M | 27k | 64.37 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $1.7M | 154k | 10.85 | |
Wharf | 0.3 | $1.7M | 29k | 58.67 | |
D Pfizer | 0.3 | $1.6M | 16k | 106.09 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $1.6M | 25k | 61.81 | |
Wharf | 0.3 | $1.5M | 136k | 10.98 | |
Hongkong Electric Holdings | 0.3 | $1.4M | 91k | 15.71 | |
Cheung Kong | 0.3 | $1.4M | 22k | 64.45 | |
CLP Holdings | 0.3 | $1.4M | 24k | 59.11 | |
China Mandarin Holdings | 0.3 | $1.4M | 49k | 29.60 | |
Fifth Third Bancorp | 0.3 | $1.4M | 33k | 42.30 | |
PCCW | 0.3 | $1.4M | 11.00 | 125000.00 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $1.3M | 37k | 35.29 | |
D Pfizer | 0.2 | $1.2M | 213k | 5.73 | |
China Mandarin Holdings | 0.2 | $1.2M | 64k | 19.03 | |
Fifth Third Bancorp | 0.2 | $1.2M | 41k | 28.91 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $1.2M | 15k | 78.16 | |
China Mandarin Holdings | 0.2 | $1.1M | 18k | 63.86 | |
China Mandarin Holdings | 0.2 | $1.2M | 15k | 75.52 | |
Fifth Third Bancorp | 0.2 | $1.1M | 16k | 69.72 | |
CLP Holdings | 0.2 | $1.1M | 36k | 31.09 | |
D Pfizer | 0.2 | $1.1M | 7.2k | 155.17 | |
Fifth Third Bancorp | 0.2 | $1.0M | 22k | 47.07 | |
Cheung Kong | 0.2 | $1.0M | 28k | 37.60 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $1.1M | 75k | 14.27 | |
China Mandarin Holdings | 0.2 | $1.0M | 18k | 58.18 | |
Cheung Kong | 0.2 | $1.0M | 15k | 68.81 | |
Wharf | 0.2 | $1000k | 22k | 46.56 | |
HSBC Holdings | 0.2 | $1.0M | 25k | 41.75 | |
China Mandarin Holdings | 0.2 | $1.0M | 20k | 50.60 | |
China Mandarin Holdings | 0.2 | $1000k | 6.9k | 144.36 | |
CLP Holdings | 0.2 | $950k | 13k | 71.44 | |
Fifth Third Bancorp | 0.2 | $923k | 22k | 41.99 | |
Cheung Kong | 0.2 | $877k | 11k | 82.81 | |
Cheung Kong | 0.2 | $890k | 9.9k | 89.59 | |
PCCW | 0.2 | $900k | 1.6k | 580.08 | |
Cheung Kong | 0.2 | $850k | 10k | 84.88 | |
HSBC Holdings | 0.2 | $819k | 14k | 56.89 | |
Hongkong Electric Holdings | 0.1 | $770k | 28k | 27.82 | |
HSBC Holdings | 0.1 | $769k | 14k | 54.38 | |
HSBC Holdings | 0.1 | $794k | 16k | 49.96 | |
CLP Holdings | 0.1 | $718k | 29k | 24.75 | |
Wharf | 0.1 | $732k | 14k | 54.13 | |
PCCW | 0.1 | $715k | 6.2k | 114.91 | |
China Mandarin Holdings | 0.1 | $755k | 6.1k | 123.69 | |
Hongkong Electric Holdings | 0.1 | $697k | 17k | 41.08 | |
CLP Holdings | 0.1 | $697k | 8.4k | 83.33 | |
CLP Holdings | 0.1 | $672k | 13k | 52.05 | |
HSBC Holdings | 0.1 | $678k | 8.5k | 79.55 | |
PCCW | 0.1 | $698k | 9.7k | 72.22 | |
China Mandarin Holdings | 0.1 | $673k | 9.0k | 74.73 | |
Fifth Third Bancorp | 0.1 | $639k | 19k | 34.55 | |
Fifth Third Bancorp | 0.1 | $647k | 12k | 54.33 | |
Fifth Third Bancorp | 0.1 | $648k | 38k | 17.29 | |
Hongkong Electric Holdings | 0.1 | $655k | 14k | 48.50 | |
D Pfizer | 0.1 | $653k | 19k | 34.06 | |
China Mandarin Holdings | 0.1 | $609k | 5.7k | 107.50 | |
Fifth Third Bancorp | 0.1 | $561k | 19k | 29.42 | |
Cheung Kong | 0.1 | $559k | 11k | 50.00 | |
CLP Holdings | 0.1 | $600k | 1.6k | 367.15 | |
CLP Holdings | 0.1 | $581k | 7.3k | 79.81 | |
Wharf | 0.1 | $562k | 18k | 30.61 | |
Wharf | 0.1 | $573k | 15k | 38.52 | |
PCCW | 0.1 | $558k | 12k | 45.63 | |
China Mandarin Holdings | 0.1 | $601k | 6.9k | 87.09 | |
Cheung Kong | 0.1 | $523k | 4.0k | 131.94 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $527k | 11k | 49.70 | |
HSBC Holdings | 0.1 | $532k | 3.2k | 164.54 | |
China Mandarin Holdings | 0.1 | $529k | 7.3k | 72.48 | |
Fifth Third Bancorp | 0.1 | $452k | 5.1k | 87.82 | |
Hongkong Electric Holdings | 0.1 | $498k | 6.3k | 78.54 | |
Hongkong Electric Holdings | 0.1 | $492k | 5.9k | 83.06 | |
Hongkong Electric Holdings | 0.1 | $479k | 9.0k | 53.05 | |
Cheung Kong | 0.1 | $450k | 5.8k | 77.85 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $466k | 8.5k | 55.02 | |
CLP Holdings | 0.1 | $475k | 5.1k | 92.59 | |
CLP Holdings | 0.1 | $499k | 29k | 17.17 | |
CLP Holdings | 0.1 | $488k | 9.2k | 53.00 | |
CLP Holdings | 0.1 | $455k | 821.00 | 554.42 | |
Wharf | 0.1 | $471k | 14k | 34.38 | |
HSBC Holdings | 0.1 | $466k | 6.3k | 74.32 | |
D Pfizer | 0.1 | $452k | 15k | 31.19 | |
China Mandarin Holdings | 0.1 | $489k | 13k | 37.99 | |
Fifth Third Bancorp | 0.1 | $410k | 11k | 36.87 | |
Fifth Third Bancorp | 0.1 | $404k | 9.0k | 44.85 | |
Cheung Kong | 0.1 | $413k | 8.5k | 48.35 | |
Cheung Kong | 0.1 | $434k | 11k | 39.94 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $421k | 5.8k | 72.95 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $445k | 5.3k | 83.87 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $420k | 15k | 28.84 | |
CLP Holdings | 0.1 | $403k | 8.8k | 45.72 | |
Wharf | 0.1 | $440k | 19k | 23.45 | |
Wharf | 0.1 | $441k | 10k | 42.24 | |
D Pfizer | 0.1 | $421k | 26k | 16.43 | |
D Pfizer | 0.1 | $412k | 9.7k | 42.56 | |
D Pfizer | 0.1 | $406k | 8.8k | 46.24 | |
PCCW | 0.1 | $408k | 15k | 27.27 | |
China Mandarin Holdings | 0.1 | $425k | 4.3k | 99.30 | |
China Mandarin Holdings | 0.1 | $408k | 12k | 33.39 | |
Hongkong Electric Holdings | 0.1 | $395k | 11k | 35.02 | |
Hongkong Electric Holdings | 0.1 | $385k | 26k | 14.99 | |
Hongkong Electric Holdings | 0.1 | $375k | 9.4k | 39.75 | |
Hongkong Electric Holdings | 0.1 | $371k | 3.9k | 95.37 | |
Cheung Kong | 0.1 | $380k | 8.6k | 44.24 | |
Cheung Kong | 0.1 | $368k | 7.5k | 48.79 | |
Cheung Kong | 0.1 | $349k | 6.8k | 51.67 | |
Cheung Kong | 0.1 | $366k | 7.1k | 51.68 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $387k | 17k | 22.53 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $358k | 10k | 35.20 | |
CLP Holdings | 0.1 | $355k | 5.9k | 59.97 | |
CLP Holdings | 0.1 | $345k | 21k | 16.40 | |
Wharf | 0.1 | $384k | 10k | 38.60 | |
Wharf | 0.1 | $365k | 9.9k | 36.80 | |
HSBC Holdings | 0.1 | $362k | 6.8k | 53.08 | |
HSBC Holdings | 0.1 | $394k | 9.4k | 41.78 | |
HSBC Holdings | 0.1 | $363k | 19k | 19.27 | |
HSBC Holdings | 0.1 | $346k | 5.8k | 60.08 | |
D Pfizer | 0.1 | $365k | 11k | 33.77 | |
D Pfizer | 0.1 | $378k | 6.4k | 59.53 | |
D Pfizer | 0.1 | $360k | 4.1k | 88.24 | |
D Pfizer | 0.1 | $360k | 5.6k | 63.97 | |
PCCW | 0.1 | $385k | 2.9k | 135.09 | |
PCCW | 0.1 | $393k | 19k | 20.25 | |
China Mandarin Holdings | 0.1 | $390k | 7.2k | 54.07 | |
Fifth Third Bancorp | 0.1 | $313k | 3.4k | 93.43 | |
Hongkong Electric Holdings | 0.1 | $314k | 8.1k | 38.74 | |
Hongkong Electric Holdings | 0.1 | $313k | 10k | 30.06 | |
Hongkong Electric Holdings | 0.1 | $314k | 8.0k | 39.49 | |
Hongkong Electric Holdings | 0.1 | $293k | 7.0k | 42.10 | |
Hongkong Electric Holdings | 0.1 | $332k | 7.6k | 43.74 | |
Hongkong Electric Holdings | 0.1 | $313k | 3.5k | 89.15 | |
Hongkong Electric Holdings | 0.1 | $314k | 6.5k | 48.15 | |
Cheung Kong | 0.1 | $329k | 5.5k | 60.00 | |
Cheung Kong | 0.1 | $317k | 9.9k | 31.97 | |
Cheung Kong | 0.1 | $328k | 9.1k | 36.08 | |
Cheung Kong | 0.1 | $306k | 4.9k | 62.32 | |
Cheung Kong | 0.1 | $316k | 2.6k | 121.07 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $308k | 17k | 18.03 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $324k | 5.8k | 55.96 | |
CLP Holdings | 0.1 | $311k | 10k | 30.55 | |
CLP Holdings | 0.1 | $315k | 3.2k | 99.68 | |
CLP Holdings | 0.1 | $309k | 6.2k | 49.45 | |
Wharf | 0.1 | $294k | 7.5k | 39.23 | |
Wharf | 0.1 | $319k | 12k | 27.39 | |
Wharf | 0.1 | $312k | 5.0k | 62.17 | |
Wharf | 0.1 | $336k | 7.3k | 45.86 | |
Wharf | 0.1 | $312k | 5.9k | 52.53 | |
HSBC Holdings | 0.1 | $324k | 8.8k | 36.82 | |
HSBC Holdings | 0.1 | $310k | 24k | 12.80 | |
HSBC Holdings | 0.1 | $295k | 2.9k | 102.93 | |
D Pfizer | 0.1 | $340k | 7.9k | 43.09 | |
D Pfizer | 0.1 | $302k | 12k | 25.89 | |
PCCW | 0.1 | $337k | 31k | 10.98 | |
PCCW | 0.1 | $295k | 4.1k | 71.82 | |
PCCW | 0.1 | $317k | 9.5k | 33.42 | |
PCCW | 0.1 | $320k | 6.2k | 51.40 | |
PCCW | 0.1 | $318k | 4.3k | 73.24 | |
PCCW | 0.1 | $322k | 6.3k | 51.19 | |
PCCW | 0.1 | $342k | 4.4k | 77.90 | |
China Mandarin Holdings | 0.1 | $325k | 7.1k | 45.90 | |
China Mandarin Holdings | 0.1 | $339k | 6.4k | 52.85 | |
China Mandarin Holdings | 0.1 | $302k | 5.1k | 59.68 | |
China Mandarin Holdings | 0.1 | $309k | 6.8k | 45.78 | |
China Mandarin Holdings | 0.1 | $305k | 4.4k | 68.94 | |
China Mandarin Holdings | 0.1 | $316k | 6.8k | 46.40 | |
Fifth Third Bancorp | 0.1 | $239k | 5.6k | 42.72 | |
Fifth Third Bancorp | 0.1 | $261k | 3.8k | 68.15 | |
Fifth Third Bancorp | 0.1 | $283k | 3.7k | 77.11 | |
Fifth Third Bancorp | 0.1 | $239k | 8.0k | 29.86 | |
Hongkong Electric Holdings | 0.1 | $245k | 3.9k | 62.89 | |
Hongkong Electric Holdings | 0.1 | $242k | 7.9k | 30.65 | |
Hongkong Electric Holdings | 0.1 | $285k | 11k | 25.57 | |
Hongkong Electric Holdings | 0.1 | $278k | 7.7k | 36.19 | |
Hongkong Electric Holdings | 0.1 | $263k | 3.9k | 68.15 | |
Hongkong Electric Holdings | 0.1 | $256k | 3.2k | 78.82 | |
Cheung Kong | 0.1 | $245k | 2.2k | 110.87 | |
Cheung Kong | 0.1 | $249k | 11k | 23.14 | |
Cheung Kong | 0.1 | $243k | 26k | 9.53 | |
Cheung Kong | 0.1 | $265k | 7.9k | 33.42 | |
Cheung Kong | 0.1 | $244k | 2.9k | 84.14 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $244k | 7.2k | 33.74 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $264k | 8.3k | 31.85 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $263k | 9.5k | 27.77 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $274k | 13k | 21.42 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $243k | 1.8k | 136.52 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $287k | 6.6k | 43.33 | |
CLP Holdings | 0.1 | $245k | 9.6k | 25.59 | |
CLP Holdings | 0.1 | $290k | 8.9k | 32.43 | |
CLP Holdings | 0.1 | $277k | 11k | 24.48 | |
CLP Holdings | 0.1 | $258k | 5.2k | 49.44 | |
Wharf | 0.1 | $260k | 7.8k | 33.21 | |
Wharf | 0.1 | $261k | 15k | 17.46 | |
Wharf | 0.1 | $290k | 5.6k | 51.69 | |
HSBC Holdings | 0.1 | $241k | 45k | 5.40 | |
HSBC Holdings | 0.1 | $273k | 3.2k | 85.92 | |
HSBC Holdings | 0.1 | $269k | 6.4k | 42.10 | |
D Pfizer | 0.1 | $238k | 2.0k | 116.67 | |
D Pfizer | 0.1 | $270k | 5.8k | 46.17 | |
D Pfizer | 0.1 | $288k | 15k | 19.53 | |
D Pfizer | 0.1 | $239k | 1.4k | 171.57 | |
D Pfizer | 0.1 | $277k | 9.3k | 29.79 | |
PCCW | 0.1 | $245k | 25k | 9.85 | |
PCCW | 0.1 | $241k | 4.3k | 55.94 | |
PCCW | 0.1 | $248k | 3.8k | 66.09 | |
PCCW | 0.1 | $278k | 14k | 19.38 | |
PCCW | 0.1 | $281k | 8.4k | 33.61 | |
PCCW | 0.1 | $274k | 7.7k | 35.41 | |
PCCW | 0.1 | $268k | 12k | 21.67 | |
China Mandarin Holdings | 0.1 | $264k | 7.4k | 35.87 | |
China Mandarin Holdings | 0.1 | $260k | 18k | 14.21 | |
China Mandarin Holdings | 0.1 | $243k | 7.1k | 34.03 | |
China Mandarin Holdings | 0.1 | $238k | 8.4k | 28.19 | |
Fifth Third Bancorp | 0.0 | $220k | 9.9k | 22.29 | |
Fifth Third Bancorp | 0.0 | $192k | 15k | 12.67 | |
Hongkong Electric Holdings | 0.0 | $203k | 4.3k | 46.98 | |
Hongkong Electric Holdings | 0.0 | $196k | 26k | 7.68 | |
Hongkong Electric Holdings | 0.0 | $211k | 6.3k | 33.39 | |
Hongkong Electric Holdings | 0.0 | $235k | 7.7k | 30.40 | |
Hongkong Electric Holdings | 0.0 | $201k | 8.0k | 25.04 | |
Hongkong Electric Holdings | 0.0 | $223k | 7.9k | 28.34 | |
Hongkong Electric Holdings | 0.0 | $236k | 3.5k | 68.22 | |
Hongkong Electric Holdings | 0.0 | $210k | 3.1k | 67.49 | |
Hongkong Electric Holdings | 0.0 | $211k | 3.6k | 58.22 | |
Cheung Kong | 0.0 | $233k | 4.2k | 54.86 | |
Cheung Kong | 0.0 | $186k | 32k | 5.74 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $212k | 3.1k | 68.72 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $208k | 8.8k | 23.77 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $234k | 3.2k | 73.68 | |
CLP Holdings | 0.0 | $220k | 3.3k | 67.55 | |
CLP Holdings | 0.0 | $190k | 11k | 16.98 | |
CLP Holdings | 0.0 | $228k | 5.4k | 42.55 | |
CLP Holdings | 0.0 | $185k | 14k | 13.65 | |
Wharf | 0.0 | $230k | 2.8k | 82.46 | |
Wharf | 0.0 | $225k | 6.8k | 33.01 | |
HSBC Holdings | 0.0 | $229k | 3.8k | 60.13 | |
HSBC Holdings | 0.0 | $227k | 6.0k | 37.88 | |
HSBC Holdings | 0.0 | $203k | 3.1k | 66.30 | |
HSBC Holdings | 0.0 | $225k | 5.9k | 38.40 | |
D Pfizer | 0.0 | $219k | 6.7k | 32.74 | |
D Pfizer | 0.0 | $230k | 4.5k | 51.19 | |
D Pfizer | 0.0 | $208k | 4.6k | 45.28 | |
D Pfizer | 0.0 | $227k | 1.1k | 216.19 | |
D Pfizer | 0.0 | $203k | 5.0k | 40.37 | |
PCCW | 0.0 | $235k | 18k | 13.38 | |
PCCW | 0.0 | $220k | 3.4k | 64.87 | |
China Mandarin Holdings | 0.0 | $216k | 7.7k | 28.03 | |
China Mandarin Holdings | 0.0 | $214k | 6.4k | 33.30 | |
China Mandarin Holdings | 0.0 | $199k | 12k | 16.85 | |
Fifth Third Bancorp | 0.0 | $182k | 10k | 17.79 | |
Hongkong Electric Holdings | 0.0 | $167k | 11k | 14.79 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $152k | 13k | 11.72 | |
Wharf | 0.0 | $133k | 16k | 8.10 | |
Wharf | 0.0 | $170k | 15k | 11.11 | |
Wharf | 0.0 | $154k | 11k | 13.57 | |
Wharf | 0.0 | $171k | 21k | 8.29 | |
Wharf | 0.0 | $182k | 16k | 11.41 | |
China Mandarin Holdings | 0.0 | $134k | 10k | 13.19 | |
Fifth Third Bancorp | 0.0 | $87k | 16k | 5.48 | |
Hongkong Electric Holdings | 0.0 | $111k | 21k | 5.29 | |
Hongkong Electric Holdings | 0.0 | $101k | 11k | 9.20 | |
Cheung Kong | 0.0 | $132k | 11k | 12.57 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $99k | 10k | 9.55 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $104k | 12k | 8.48 | |
HSBC Holdings | 0.0 | $90k | 13k | 6.78 | |
D Pfizer | 0.0 | $132k | 17k | 7.94 | |
Wharf | 0.0 | $44k | 32k | 1.39 | |
HSBC Holdings | 0.0 | $36k | 36k | 1.00 | |
PCCW | 0.0 | $70k | 18k | 3.81 | |
PCCW | 0.0 | $68k | 14k | 5.00 | |
China Mandarin Holdings | 0.0 | $65k | 28k | 2.34 |