查看完整行情页>>
|
货币单位:美元(USD)
安徽海螺水泥股份有限公司
Anhui Conch Cement Co., Ltd. (ahchy)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fairtree Asset Management (Pty) Ltd. |
604 |
-- |
-- |
-- |
2022-05-31
|
| BlackRock Asset Management North Asia Ltd |
141226 |
0.01% |
-63600 |
-31.05% |
2022-05-31
|
| KBC Asset Management N.V. |
145158 |
0.01% |
145158 |
-- |
2022-05-31
|
| Asset Management One Co., Ltd. |
412000 |
0.04% |
74900 |
22.22% |
2022-05-31
|
| Amundi Hong Kong Ltd |
628500 |
0.06% |
628500 |
-- |
2022-05-31
|
| Public Mutual Berhad |
655931 |
0.06% |
-163595 |
-19.96% |
2022-05-31
|
| RHB Asset Management Sdn Bhd |
761939 |
0.07% |
761939 |
-- |
2022-05-31
|
| Principal Islamic Asset Management Sdn. Bhd |
1243500 |
0.12% |
-1070000 |
-46.25% |
2022-05-31
|
| Allianz Global Investors Asia Pacific Limited |
1985500 |
0.19% |
-236000 |
-10.62% |
2022-05-31
|
| Amanah Saham Nasional Berhad |
125400 |
0.01% |
10491 |
9.13% |
2022-05-31
|
| Harvest Global Investments Limited |
52000 |
-- |
52000 |
-- |
2022-05-31
|
| Mercer Investments LLC |
35169 |
-- |
-- |
-- |
2022-05-31
|
| Advisors Asset Management, Inc. |
1000 |
-- |
-- |
-- |
2022-05-31
|
| China Asset Management (HK) Limited |
2300 |
-- |
-1900 |
-45.24% |
2022-05-31
|
| Pacific Mutual |
4000 |
-- |
-- |
-- |
2022-05-31
|
| BP WEALTH MANAGEMENT, LLC |
8447 |
-- |
-44501 |
-84.05% |
2021-12-31
|
| BlackRock (Singapore) Limited |
15400 |
-- |
5400 |
54.00% |
2022-05-31
|
| Principal Asset Management Berhad |
18500 |
-- |
-49500 |
-72.79% |
2022-05-31
|
| Lazard Asset Management LLC |
19208 |
-- |
-19138 |
-49.91% |
2022-05-31
|
| Haitong International Asset Management (HK) Limited |
22500 |
-- |
-140000 |
-86.15% |
2022-05-31
|
| Eastspring Investments Berhad |
12000 |
-- |
-711100 |
-98.34% |
2022-04-30
|
| Envestnet Asset Management Inc |
413 |
-- |
-8297 |
-95.26% |
2022-04-30
|
| Neosho Capital LLC |
805 |
-- |
805 |
-- |
2022-04-30
|
| Allianz Global Investors |
3196 |
-- |
327 |
11.40% |
2022-03-31
|
| Altair Advisers, LLC |
455 |
-- |
-- |
-- |
2021-12-31
|
| TA Investment Mgt Berhad |
138000 |
0.01% |
138000 |
-- |
2021-12-31
|
| Columbia Management Capital Advisers |
170 |
-- |
-- |
-- |
2021-10-31
|
| Thornburg Investment Management Inc |
589 |
-- |
-589 |
-50.00% |
2021-10-31
|
| BOCOM International Asset Management Ltd |
33000 |
-- |
-19527 |
-37.18% |
2021-09-30
|
| Shenwan Hongyuan Asset Management (Asia) Limited |
35600 |
-- |
-- |
-- |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
17800 |
-- |
-- |
-- |
2021-09-30
|
| Lion Global Investors Ltd |
34500 |
-- |
34500 |
-- |
2021-08-31
|
| BOCI-Prudential Asset Management |
486500 |
0.05% |
329500 |
209.87% |
2021-08-31
|
| Parametric Portfolio Associates LLC |
112634 |
0.01% |
-15377 |
-12.01% |
2021-06-30
|
| Thomas White International Ltd |
321219 |
0.03% |
51536 |
19.11% |
2021-03-31
|
| Maybank Asset Management Sdn Bhd |
47000 |
-- |
47000 |
-- |
2021-07-31
|
| Libra Invest Berhad |
6000 |
-- |
1800 |
42.86% |
2021-05-31
|
| CSOP Asset Management Limited |
54004 |
0.01% |
-1708600 |
-96.94% |
2021-05-31
|
| BEA Union Investment Management Ltd |
60000 |
0.01% |
60000 |
-- |
2021-04-30
|
| Kenanga Investors Berhad |
109000 |
0.01% |
-103000 |
-48.58% |
2021-03-31
|
| MAAKL Mutual Berhad |
49500 |
-- |
-38000 |
-43.43% |
2020-11-30
|
| Manulife Asset Mangt Services Berhad |
76500 |
0.01% |
-- |
-- |
2020-11-30
|
| Aberdeen Islamic Asset Manag Sdn Bhd |
12500 |
-- |
12500 |
-- |
2020-10-31
|
| Principal Asset Management Co., Ltd |
179000 |
0.02% |
179000 |
-- |
2020-09-30
|
| Foundation Asset Management (HK) Limited |
183500 |
0.02% |
183500 |
-- |
2020-08-31
|
| AXA Investment Managers UK Ltd |
60500 |
0.01% |
-27500 |
-31.25% |
2020-06-30
|
| Redwood Investment Management, LLC |
17907 |
-- |
-- |
-- |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
50500 |
-- |
-10000 |
-16.53% |
2020-05-31
|
| Quadrant Capital Group LLC |
7536 |
-- |
4296 |
132.59% |
2019-09-30
|
| UBS AG, New York Branch |
10303 |
-- |
-- |
-- |
2020-02-29
|
| Virtus Investment Advisors (VIA) |
94861 |
0.01% |
-103355 |
-52.14% |
2020-02-29
|
| PineBridge Investments Japan Co Ltd |
3500 |
-- |
-- |
-- |
2020-01-31
|
| Brunel Pension Partnership Limited |
787075 |
0.07% |
787075 |
-- |
2019-12-31
|
| GLG Partners (Cayman) Limited |
358 |
-- |
358 |
-- |
2019-11-30
|
| Glenmede Trust Co NA |
783 |
-- |
138 |
21.40% |
2019-06-30
|
| Matthews International Cap Mgmt LLc |
2202329 |
0.21% |
-97400 |
-4.24% |
2019-10-31
|
| KBC Fund Management Limited |
43900 |
-- |
43900 |
-- |
2019-09-30
|
| PGIM Investments LLC |
9100 |
-- |
9100 |
-- |
2019-08-31
|
| National Bank Trust Inc |
28900 |
-- |
28900 |
-- |
2019-08-31
|
| Advisors Asset Management |
54880 |
0.01% |
54880 |
-- |
2019-03-31
|
| FTB Advisors, Inc |
129 |
-- |
-- |
-- |
2019-03-31
|
| Neuberger Berman Europe Ltd |
700 |
-- |
-- |
-- |
2019-06-30
|
| Teachers Retirement System Of The State Of Kentucky |
99100 |
0.01% |
-9700 |
-8.92% |
2018-12-31
|
| Affin Hwang Asset Management Berhad |
671500 |
0.06% |
576500 |
606.84% |
2019-05-31
|
| Todd Asset Management |
99100 |
0.01% |
-9700 |
-8.92% |
2018-12-31
|
| CIMB Principal Asset Management Berhad |
4172032 |
0.39% |
4164032 |
52050.40% |
2019-04-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
3696000 |
0.35% |
3696000 |
-- |
2019-04-30
|
| CIMB-Principal Islamic Asset Mgt Sdn Bhd |
179500 |
0.02% |
179500 |
-- |
2019-04-30
|
| Zions Bancorporation |
53 |
-- |
53 |
-- |
2018-09-30
|
| Russell Investment Management, LLC |
35000 |
-- |
-- |
-- |
2019-01-31
|
| Philadelphia Contributionship Ins Houses |
-- |
-- |
-34287 |
-100.00% |
2017-12-31
|
| Private Capital Group, LLC |
51 |
-- |
-- |
-- |
2018-09-30
|
| Century-National Insurance Company |
5742 |
-- |
-- |
-- |
2015-12-31
|
| Hibernia Corp |
17487 |
-- |
3859 |
28.32% |
2016-09-30
|
| Old National Bancorp |
19003 |
-- |
19003 |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Allianz Choice Asian Fund |
1985500 |
0.19% |
-236000 |
-10.62% |
2021-09-30
|
| Principal Islamic Asia Pacific Dyn Eq |
1053000 |
0.10% |
-651000 |
-38.20% |
2021-10-31
|
| RHB Big Cap China Enterprise Fund |
749939 |
0.07% |
749939 |
-- |
2021-12-31
|
| Amundi HK Balanced Fund |
534500 |
0.05% |
534500 |
-- |
2021-12-31
|
| Public China Access Equity Fund |
437000 |
0.04% |
339479 |
348.11% |
2021-11-30
|
| Principal DALI Asia Pacific Equity Gr |
190500 |
0.02% |
-321000 |
-62.76% |
2021-10-31
|
| iShares Hong Kong Equity Index Fund |
132926 |
0.01% |
4000 |
3.10% |
2021-09-30
|
| AMOne AI Applied Type World Equity MF |
131500 |
0.01% |
57500 |
77.70% |
2021-09-24
|
| ASN Imbang 2 |
125400 |
0.01% |
125400 |
-- |
2021-09-30
|
| Public Far-East Select |
104805 |
0.01% |
104805 |
-- |
2021-11-30
|
| Harvest Asia Frontier Equity Fund |
52000 |
-- |
52000 |
-- |
2021-12-31
|
| Public Far-East Telco & Infrastructure |
41997 |
-- |
41997 |
-- |
2021-10-31
|
| Amundi HK Defensive Balanced Fund |
39000 |
-- |
39000 |
-- |
2021-12-31
|
| Mercer Emerging Markets Equity Fund |
35169 |
-- |
-- |
-- |
2022-05-31
|
| Amundi HK Growth |
34000 |
-- |
34000 |
-- |
2021-12-31
|
| Amundi HK New Generation Asia Pac Eq Div |
21000 |
-- |
21000 |
-- |
2021-12-31
|
| Principal Titans Income Plus Fund |
18500 |
-- |
18500 |
-- |
2022-01-31
|
| iShares World Equity Index Fund |
15400 |
-- |
5400 |
54.00% |
2021-09-30
|
| AMOne DIAM China Related Equity Open MF |
15000 |
-- |
-17500 |
-53.85% |
2021-11-01
|
| Lazard Emerging Markets Eq Select ADR |
13429 |
-- |
-- |
-- |
2022-03-31
|
| Principal Islamic Lifetime Balanced |
98000 |
0.01% |
-88000 |
-47.31% |
2021-09-30
|
| PB China Australia Equity Fund |
13129 |
-- |
-41871 |
-76.13% |
2022-02-28
|
| RHB Golden Dragon Fund |
12000 |
-- |
12000 |
-- |
2021-12-31
|
| Eastspring Inv Asia Pacific Equity MY |
12000 |
-- |
12000 |
-- |
2021-09-30
|
| iShares Asia ex-Japan Equity Index Fund |
8300 |
-- |
2300 |
38.33% |
2021-09-30
|
| Lazard Emg Markets Eq Blend Asia ADR |
5779 |
-- |
-- |
-- |
2022-03-31
|
| Plato IIF Emerging Markets Equities |
145158 |
0.01% |
145158 |
-- |
2021-06-30
|
| PB China ASEAN Equity Fund |
59000 |
0.01% |
41330 |
233.90% |
2021-06-30
|
| AMOne Asia High Dividend Equity MF |
29500 |
-- |
-- |
-- |
2021-07-15
|
| Haitong MSCI China A ESG ETF |
22500 |
-- |
22500 |
-- |
2021-06-30
|
| Haitong China A-Share Investment Fund |
162500 |
0.02% |
162500 |
-- |
2021-06-30
|
| AMOne Emerging Equity Income Plus MF |
143500 |
0.01% |
73500 |
105.00% |
2021-05-10
|
| AMOne Emerging Equity Passive Mother Fd |
92500 |
0.01% |
-- |
-- |
2021-05-10
|
| Public China Titans Fund |
84000 |
0.01% |
67230 |
400.89% |
2021-05-31
|
| Phillip Focus China Fund |
4000 |
-- |
4000 |
-- |
2021-03-31
|
| Fairtree Global Emerging Mkts Prscnt Fd |
604 |
-- |
-- |
-- |
2021-03-31
|
| Thornburg International ADR Strat - Wrap |
589 |
-- |
-- |
-- |
2021-06-30
|
| Public Greater China Fund |
101000 |
0.01% |
-- |
-- |
2020-12-31
|
| Lazard Dev Mkts Eq Select ADR/GDR (Qual) |
19115 |
-- |
-- |
-- |
2021-06-30
|
| T. Rowe Price Global Allocation Fund |
17800 |
-- |
-- |
-- |
2021-06-30
|
| ASN Equity 2 |
114909 |
0.01% |
114909 |
-- |
2020-12-31
|
| Eastspring Inv Dinasti Equity |
723100 |
0.07% |
108700 |
17.69% |
2020-12-31
|
| BOCIP China Value Fund |
486500 |
0.05% |
486500 |
-- |
2020-12-31
|
| TA Asia High Conviction Mandate |
138000 |
0.01% |
138000 |
-- |
2020-10-31
|
| Public Regional Sector Fund |
80335 |
0.01% |
-69665 |
-46.44% |
2020-11-30
|
| Public Far-East Alpha-30 Fund |
114000 |
0.01% |
91274 |
401.63% |
2020-11-30
|
| NCB China Resources Opportunities |
148000 |
0.01% |
148000 |
-- |
2020-09-30
|
| BlackRock China A-Shares Fund |
69900 |
0.01% |
-107900 |
-60.69% |
2020-09-30
|
| MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND |
47000 |
-- |
47000 |
-- |
2020-07-31
|
| AMOne China Native Equity MotherFd No.2 |
36600 |
-- |
36600 |
-- |
2020-07-31
|
| Public Navigator Growth Fund |
270000 |
0.03% |
270000 |
-- |
2020-08-31
|
| Public China Select Fund |
242000 |
0.02% |
168664 |
229.99% |
2020-07-31
|
| BEA Union Investment China Gateway Fund |
60000 |
0.01% |
60000 |
-- |
2020-06-30
|
| Kenanga Asia Pacific Total Return |
109000 |
0.01% |
-103000 |
-48.58% |
2020-06-30
|
| Haitong CSI300 ETF |
54004 |
0.01% |
-8600 |
-13.74% |
2020-06-30
|
| PB Asia Equity Fund |
50000 |
-- |
43016 |
615.92% |
2020-06-30
|
| Principal DALI Equity |
185000 |
0.02% |
185000 |
-- |
2020-05-31
|
| Principal Asia Pacific Dyn Mxd Ast |
178000 |
0.02% |
95500 |
115.76% |
2020-05-31
|
| Public Far-East Telco & Infrastructure |
122000 |
0.01% |
51912 |
74.07% |
2020-04-30
|
| Principal Asia Pacific Dynamic Inc Fd |
1542500 |
0.15% |
1542500 |
-- |
2020-03-31
|
| PB Dynamic Allocation Fund |
74000 |
0.01% |
74000 |
-- |
2020-04-30
|
| Principal Asia Pacific Dynamic Gr |
179000 |
0.02% |
179000 |
-- |
2020-02-29
|
| Foundation China Equity Fund |
183500 |
0.02% |
183500 |
-- |
2019-12-31
|
| CIMB-Principal Asia Pacific Dynamic Gr |
179000 |
0.02% |
179000 |
-- |
2020-02-29
|
| CIMB-Principal Asia Pacific Dyn Mxd Ast |
178000 |
0.02% |
95500 |
115.76% |
2020-05-31
|
| Public Islamic Asia Leaders Equity Fund |
1026000 |
0.10% |
1026000 |
-- |
2019-11-30
|
| Public Asia Ittikal Fund |
923000 |
0.09% |
923000 |
-- |
2019-10-31
|
| Public China Ittikal Fund |
476000 |
0.04% |
476000 |
-- |
2019-11-30
|
| Maybank Malaysia Dividend |
294500 |
0.03% |
294500 |
-- |
2019-10-31
|
| Public Islamic Asia Tactical Allocation |
94000 |
0.01% |
94000 |
-- |
2019-10-31
|
| Principal Asia Pacific Dyn Mxd Ast Fd |
82500 |
0.01% |
82500 |
-- |
2019-11-30
|
| RHB Islamic Regional Balanced |
73500 |
0.01% |
73500 |
-- |
2019-10-31
|
| Manulife Investment ShariahAsiaPac |
87500 |
0.01% |
87500 |
-- |
2019-09-30
|
| AXA Rosenberg Asia Pacific ex Japan Fund |
88000 |
0.01% |
-- |
-- |
2020-04-30
|
| Manulife Investment Asia-Pacific ex Jpn |
76500 |
0.01% |
76500 |
-- |
2019-09-30
|
| Kenanga Growth Fd - Ser 2 |
72000 |
0.01% |
72000 |
-- |
2019-05-31
|
| Goldman Sachs Multi-Manager Alts Fd |
60500 |
0.01% |
-16500 |
-21.43% |
2019-09-30
|
| Shenyin Wanguo RQFII A Share Strategy |
28100 |
-- |
28100 |
-- |
2019-06-30
|
| Redwood AlphaFactor Tactical Intl Fd |
17907 |
-- |
-1318 |
-6.86% |
2019-10-31
|
| PMC Diversified Equity Fund |
12810 |
-- |
-- |
-- |
2019-12-31
|
| Lazard Em Markets Eq Select ADR SMA-UBS |
9803 |
-- |
-- |
-- |
2019-12-31
|
| Kenanga Resource Equity Fund |
8600 |
-- |
8600 |
-- |
2019-09-30
|
| Shenyin Wanguo China Policy Focus |
7500 |
-- |
7500 |
-- |
2019-06-30
|
| NFJ International Value MA-UBS |
5314 |
-- |
-1229 |
-18.78% |
2019-12-31
|
| Public Islamic Optimal Equity |
5023 |
-- |
5023 |
-- |
2019-08-31
|
| PineBridge New Growth Country Eq MF II |
3500 |
-- |
-- |
-- |
2019-06-20
|
| FP Brunel Emerging Markets Equity Fund |
787075 |
0.07% |
787075 |
-- |
2019-11-30
|
| Amanah Saham Pendidikan |
154000 |
0.01% |
154000 |
-- |
2019-09-30
|
| Libra Resource Equity Fund |
8600 |
-- |
8600 |
-- |
2019-09-30
|
| AMOne DIAM BRICs Equity Mother Fund |
2000 |
-- |
-- |
-- |
2019-05-08
|
| CIMB Islamic Balanced |
67000 |
0.01% |
-112500 |
-62.67% |
2019-03-31
|
| Thomas White Emerg Markets ADR Cmpst-UBS |
1055 |
-- |
-- |
-- |
2019-09-30
|
| Thomas White Intl ADR Wrap Equity-UBS |
739 |
-- |
-- |
-- |
2019-09-30
|
| Aquarius International Fund |
455 |
-- |
-- |
-- |
2019-10-31
|
| Col Tax Efficient Portfolio Intl ADR |
170 |
-- |
170 |
-- |
2019-09-30
|
| Matthews China Fund |
2202329 |
0.21% |
-97400 |
-4.24% |
2019-06-30
|
| AAM 60/40 Asset Allocation 2019 3Q |
100 |
-- |
-- |
-- |
2019-10-31
|
| AAM BRIC Advantage 2019-1 |
100 |
-- |
-- |
-- |
2019-10-31
|
| AAM 60/40 Asset Allocation 2019 4Q |
100 |
-- |
-- |
-- |
2019-10-31
|
| Virtus Strategic Allocation Fund |
94861 |
0.01% |
-7581 |
-7.40% |
2018-12-31
|
