CHINACACHE INTL HLDG LTD - 16950M107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$218.2M
QoQ value delta ($000)
-$4.122M (-1.85%)
Implied price effect (QoQ)
-1.67%
Shares
Total shares
10,951,569
QoQ shares delta
-20,803 (-0.19%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 66,103 3,365,973 0.02%
INVESTOR AB 62,362 3,036,106 7.32%
FIL Ltd 47,034 2,289,881 0.17%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 11,133 542,023 0.76%
KEYWISE CAPITAL MANAGEMENT Ltd 7,539 482,023 1.56%
D. E. Shaw & Co., Inc. 4,832 235,227 0.01%
OBERWEIS ASSET MANAGEMENT INC/ 3,081 150,000 0.65%
CREDIT SUISSE AG/ 2,882 184,252 0.0%
GROUP ONE TRADING, L.P. 2,376 115,657 0.04%
Verition Fund Management LLC 1,694 82,452 0.26%
MORGAN STANLEY 1,257 61,196 0.0%
MILLENNIUM MANAGEMENT LLC 1,254 61,074 0.0%
Invesco Ltd. 1,232 59,968 0.0%
A.R.T. Advisors, LLC 1,150 56,018 0.06%
BANK OF AMERICA CORP /DE/ 1,138 55,399 0.0%
CADENCE CAPITAL MANAGEMENT LLC 579 36,990 0.03%
Herald Investment Management Ltd 538 26,000 0.21%
INTEGRAL DERIVATIVES, LLC 462 29,500 0.01%
DIAM Co., Ltd. 405 19,600 0.01%
Granite Point Capital Management, L.P. 296 14,400 0.21%
RENAISSANCE TECHNOLOGIES LLC 279 13,600 0.0%
GSA CAPITAL PARTNERS LLP 231 14,800 0.01%
UBS AG 129 6,301 0.0%
DEUTSCHE BANK AG\ 117 5,700 0.0%
Global X Management CO LLC 94 6,005 0.01%