CHINA CERAMICS CO LTD - G2113X100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.13M
QoQ value delta ($000)
-$1.676M
(-34.87%)
Implied price effect (QoQ)
-32.27%
Shares
Total shares
2,802,688
QoQ shares delta
-112,100
(-3.85%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,785 | 1,322,395 | 0.31% |
| KEANE CAPITAL MANAGEMENT INC | 620 | 375,908 | 0.01% |
| KNOTT DAVID M | 384 | 233,257 | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 78 | 47,300 | 0.0% |
| TCTC Holdings, LLC | 50 | 30,500 | 0.0% |
| CITADEL ADVISORS LLC | 44 | 26,737 | 0.0% |
| KCG Holdings, Inc. | 40 | 24,183 | 0.0% |
| JANE STREET GROUP, LLC | 40 | 24,113 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35 | 22,100 | 0.0% |
| DEUTSCHE BANK AG\ | 20 | 12,808 | 0.0% |
| AYM CAPITAL, LLC | 17 | 10,000 | 0.01% |
| CITIGROUP INC | 9 | 4,944 | 0.0% |
| Tower Research Capital LLC | 4 | 2,173 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 2,000 | 0.0% |
| UBS AG | 1 | 800 | 0.0% |
| MORGAN STANLEY | 0 | 335 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 0 | 279,008 | 0.0% |
| Clear Harbor Asset Management, LLC | 0 | 384,127 | 0.0% |