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货币单位:美元(USD)
中国国际航空股份有限公司
Air China Ltd. (aicaf)
| 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 |
| Signature Global Advisors |
13001202 |
0.09% |
-646696 |
-4.74% |
2022-05-31
|
| FIL Fund Management Limited |
20060114 |
0.14% |
821612 |
4.27% |
2022-05-31
|
| U.S. Global Investors Inc |
20731595 |
0.14% |
-20232 |
-0.10% |
2022-05-31
|
| Zheshang Fund Mgmt Co.,Ltd |
21100000 |
0.15% |
15000000 |
245.90% |
2022-05-31
|
| HuaAn Fund Mgmt Co., Ltd |
24428000 |
0.17% |
18422000 |
306.73% |
2022-05-31
|
| BlackRock Fund Advisors |
37703413 |
0.26% |
-1211589 |
-3.11% |
2022-05-31
|
| Vanguard Group Inc |
62636984 |
0.43% |
20000 |
0.03% |
2022-05-31
|
| E Fund Mgmt Co.,Ltd |
68340000 |
0.47% |
68340000 |
-- |
2022-05-31
|
| GF Fund Mgmt Co.,Ltd |
71254000 |
0.49% |
112000 |
0.16% |
2022-05-31
|
| HSBC Global Asset Management (HK) Ltd |
16148000 |
0.11% |
7436000 |
85.35% |
2022-05-31
|
| TIAA Investments |
5469910 |
0.04% |
-- |
-- |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5640193 |
0.04% |
-31919 |
-0.56% |
2022-05-31
|
| SSGA Funds Management Inc |
5992572 |
0.04% |
300000 |
5.27% |
2022-05-31
|
| Invesco Great Wall Fund Mgmt Co. Ltd |
6166000 |
0.04% |
6166000 |
-- |
2022-05-31
|
| Harvest Fund Mgmt Co.,Ltd |
6196000 |
0.04% |
6196000 |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
8112757 |
0.06% |
-600000 |
-6.89% |
2022-05-31
|
| Dimensional Fund Advisors LP |
8261264 |
0.06% |
-914375 |
-9.97% |
2022-05-31
|
| Northern Trust Investments Inc |
8558184 |
0.06% |
-50168 |
-0.58% |
2022-05-31
|
| Dimensional Fund Advisors |
9708000 |
0.07% |
-- |
-- |
2022-05-31
|
| Vanguard Equity Investment Group |
10828000 |
0.07% |
-- |
-- |
2022-05-31
|
| BlackRock |
5392293 |
0.04% |
-53656 |
-0.99% |
2022-03-31
|
| Credit Suisse Asset Management (Schweiz) AG |
3264183 |
0.02% |
64000 |
2.00% |
2022-03-31
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
3564819 |
0.02% |
3336819 |
1463.52% |
2022-03-31
|
| HSBC JinTrust Fund Mgmt Co.,Ltd |
6600000 |
0.05% |
1928000 |
41.27% |
2022-03-31
|
| State Street Global Advisors |
3138733 |
0.02% |
87180 |
2.86% |
2022-02-28
|
| Charles Schwab Investment Management Inc |
4710640 |
0.03% |
358136 |
8.23% |
2022-02-28
|
| RHB Asset Management Sdn Bhd |
3704000 |
0.03% |
930000 |
33.53% |
2022-02-28
|
| BlackRock Investment Management (UK) Ltd. |
22436000 |
0.15% |
-2406000 |
-9.69% |
2021-12-31
|
| BNP Paribas Asset Management Luxembourg |
8918047 |
0.06% |
42 |
-- |
2021-12-31
|
| CPR Asset Management |
8406000 |
0.06% |
-10780000 |
-56.19% |
2021-12-31
|
| AQR Capital Management, LLC |
9144000 |
0.06% |
-9144000 |
-50.00% |
2021-11-30
|
| Anima Sgr S.p.A |
5217938 |
0.04% |
-32000 |
-0.61% |
2021-09-30
|
| BEA Union Investment Management Ltd |
7500000 |
0.05% |
7500000 |
-- |
2021-09-30
|
| Franklin Templeton Sealand Fund Mgmt |
19808000 |
0.14% |
19808000 |
-- |
2021-08-31
|
| Candriam Belgium |
14850000 |
0.10% |
-1400000 |
-8.62% |
2021-07-31
|
| Eurizon Capital Asia Limited |
4150000 |
0.03% |
-- |
-- |
2027-05-31
|
| Schroder Investment Management (Hong Kong) Limited |
15928000 |
0.11% |
-4488000 |
-21.98% |
2021-04-30
|
| Korea Investment Management Co., Ltd |
5266000 |
0.04% |
526000 |
11.10% |
2021-03-31
|
| LSV Asset Management |
4234000 |
0.03% |
-383000 |
-8.30% |
2021-02-28
|
| Baring Asset Management Ltd |
14970000 |
0.10% |
-- |
-- |
2021-02-28
|
| Dimensional Fund Advisors Ltd |
4681465 |
0.03% |
15465 |
0.33% |
2021-01-31
|
| J.P. Morgan Investment Management, Inc. |
7526000 |
0.05% |
-3350000 |
-30.80% |
2020-12-31
|
| Prusik Investment Management LLP |
4408000 |
0.03% |
-- |
-- |
2020-12-31
|
| Aviva Investors Global Services Limited |
4102421 |
0.03% |
1252764 |
43.96% |
2020-12-31
|
| Orient Securities Asset Mgmt Co., Ltd |
3768000 |
0.03% |
3768000 |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
4028000 |
0.03% |
-16000 |
-0.40% |
2020-11-30
|
| Ninety One UK Limited |
7794000 |
0.05% |
-14852000 |
-65.58% |
2020-10-31
|
| Ninety One North America, Inc |
11750000 |
0.08% |
-3312000 |
-21.99% |
2020-10-31
|
| Eaton Vance Management |
3574000 |
0.02% |
982000 |
37.89% |
2020-07-31
|
| BlackRock (Luxembourg) SA |
12824000 |
0.09% |
-2846000 |
-18.16% |
2020-06-30
|
| Merian Global Investors (UK) Limited |
4440000 |
0.03% |
4010000 |
932.56% |
2020-05-31
|
| State Street Global Advisors Ltd |
5828000 |
0.04% |
14000 |
0.24% |
2020-04-30
|
| BlackRock Advisors LLC |
10764000 |
0.07% |
-588000 |
-5.18% |
2020-04-30
|
| Letko, Brosseau & Associates Inc |
10000000 |
0.07% |
-4000000 |
-28.57% |
2020-03-31
|
| AQR Capital Management LLC |
4804000 |
0.03% |
-840000 |
-14.88% |
2020-03-31
|
| Legal & General |
4644183 |
0.03% |
-1587266 |
-25.47% |
2020-03-31
|
| Wells Fargo Funds Management LLC |
4790508 |
0.03% |
-1634002 |
-25.43% |
2020-02-29
|
| Investec Asset Management Ltd |
66978000 |
0.46% |
2284000 |
3.53% |
2020-02-29
|
| Hang Seng Investment Management Ltd |
11059584 |
0.08% |
-2576688 |
-18.90% |
2020-01-31
|
| The Variable Annuity Life Insurance Company |
5368000 |
0.04% |
-206000 |
-3.70% |
2019-11-30
|
| Robeco Institutional Asset Mgmt BV |
8226000 |
0.06% |
-116000 |
-1.39% |
2019-10-31
|
| JPMorgan Chase Bank |
5750000 |
0.04% |
5750000 |
-- |
2019-09-30
|
| Principal Global Investors, LLC |
6264000 |
0.04% |
-2254000 |
-26.46% |
2019-08-31
|
| Fidelity (FIL Fund Management Limited) |
23722018 |
0.16% |
1779439 |
8.11% |
2019-08-31
|
| Orient Securities (China) Co., Ltd |
8988168 |
0.06% |
-8953832 |
-49.90% |
2019-08-31
|
| Transamerica Asset Management, Inc |
6796000 |
0.05% |
8000 |
0.12% |
2019-08-31
|
| Yinhua Fund Mgmt Co., Ltd |
10802000 |
0.07% |
2454000 |
29.40% |
2019-07-31
|
| BlackRock Japan Co Ltd |
17902000 |
0.12% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
101405044 |
0.70% |
-117372 |
-0.12% |
2019-05-31
|
| Goldman Sachs Asset Management International |
4422000 |
0.03% |
-1326000 |
-23.07% |
2019-03-31
|
| China Universal Asset Mgmt Co.Ltd |
5900000 |
0.04% |
5900000 |
-- |
2019-02-28
|
| Lombarda China Fund Mgmt Co.,Ltd |
5572000 |
0.04% |
5572000 |
-- |
2019-02-28
|
| Fidelity Management & Research Company |
3428000 |
0.02% |
54000 |
1.60% |
2018-11-30
|
| RAM Active Investments SA |
7846955 |
0.05% |
3445973 |
78.30% |
2018-11-30
|
| Bosera Asset Management Co., Limited |
9000000 |
0.06% |
9000000 |
-- |
2018-11-30
|
| AllianceBernstein L.P. |
9539544 |
0.07% |
-18111289 |
-65.50% |
2018-11-30
|
| Schroder Investment Management (HK) Ltd |
11170000 |
0.08% |
-2150000 |
-16.14% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
70210000 |
0.54% |
69236456 |
7111.80% |
2013-12-31
|
| Trilogy Global Advisors Llc |
6082000 |
0.03% |
-2244000 |
-26.95% |
2018-03-31
|
| Trilogy Global Advisors, LP |
5392000 |
0.04% |
-- |
-- |
2018-08-31
|
| HSBC Global Asset Management (UK) Ltd |
2855367 |
0.02% |
12000 |
0.42% |
2018-09-13
|
| Aberdeen Asset Investments Limited |
3150000 |
0.02% |
-240000 |
-7.08% |
2018-07-31
|
| Teachers Advisors Inc |
2937225 |
0.02% |
282000 |
10.62% |
2018-07-31
|
| UBS Asset Mgmt, Basel and Zurich |
1442000 |
0.01% |
-- |
-- |
2018-01-31
|
| Mackenzie Investments |
3554000 |
0.02% |
-- |
-- |
2018-04-30
|
| AllianceBernstein LP |
8973544 |
0.06% |
-17299289 |
-65.84% |
2018-05-31
|
| JPMorgan Asset Management Inc |
6886000 |
0.05% |
-- |
-- |
2018-03-31
|
| Russell Investments Limited |
3110053 |
0.02% |
-3336000 |
-51.75% |
2018-05-31
|
| Russell Investment Management Co |
3594000 |
0.02% |
-720000 |
-16.69% |
2018-04-30
|
| J.P. Morgan Investment Management Inc |
6888000 |
0.05% |
-912000 |
-11.69% |
2018-05-24
|
| Union Investment Privatfonds GmbH |
4090000 |
0.03% |
1500000 |
57.92% |
2017-03-31
|
| BlackRock Asset Management North Asia Limited |
22129478 |
0.17% |
1184000 |
5.65% |
2016-10-31
|
| TOBAM SAS |
4994096 |
0.04% |
-784477 |
-13.58% |
2016-12-31
|
| BOCI-Prudential Asset Management |
4704000 |
0.04% |
940000 |
24.97% |
2016-09-30
|
| SEI Investments Management Corp |
4600000 |
0.03% |
-- |
-- |
2017-01-31
|
| 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 |
| GF Value Leader Alloc |
71226000 |
0.49% |
112000 |
0.16% |
2021-12-31
|
| Vanguard Total Intl Stock Idx Fund |
29847971 |
0.21% |
-- |
-- |
2022-05-31
|
| E Fund Equilibrium Growth Eq |
28992000 |
0.20% |
28992000 |
-- |
2021-12-31
|
| CREF Stock Account |
4325910 |
0.03% |
-- |
-- |
2022-04-30
|
| iShares MSCI China ETF |
3832000 |
0.03% |
-1248000 |
-24.57% |
2022-05-31
|
| E Fund Innovation Future Alloc(LOF) |
28634000 |
0.20% |
28634000 |
-- |
2021-12-31
|
| Vanguard Emerging Markets Stock Idx Fund |
24241808 |
0.17% |
-- |
-- |
2022-05-31
|
| US Global Jets ETF |
20731595 |
0.14% |
-20232 |
-0.10% |
2022-05-31
|
| Fidelity China Focus Fund |
19622215 |
0.14% |
932395 |
4.99% |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
16704000 |
0.12% |
-- |
-- |
2022-05-31
|
| HSBC Pooled Hong Kong Equity |
15190000 |
0.10% |
13830000 |
1016.91% |
2021-09-30
|
| Huaan Jujia Select Alloc |
12006000 |
0.08% |
12006000 |
-- |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
10828000 |
0.07% |
-- |
-- |
2022-05-31
|
| E Fund HK Connect Growth Alloc |
10714000 |
0.07% |
10714000 |
-- |
2021-12-31
|
| Huaan Quality Life Alloc |
9866000 |
0.07% |
5990000 |
154.54% |
2021-12-31
|
| DFA Emerging Markets Core Equity Fund |
9708000 |
0.07% |
-- |
-- |
2022-04-30
|
| Zheshang Smart Industry Rotation Alloc |
9000000 |
0.06% |
5400000 |
150.00% |
2021-12-31
|
| iShares MSCI Emerging Markets ETF |
5828000 |
0.04% |
-662000 |
-10.20% |
2022-05-31
|
| DFA Emerging Markets Value Portfolio |
4914000 |
0.03% |
-498000 |
-9.20% |
2022-04-30
|
| Zheshang Zhiduoxing Stable 1Y Own Alloc |
4518000 |
0.03% |
4518000 |
-- |
2021-12-31
|
| Zheshang Smart Industry Sel Alloc |
9000000 |
0.06% |
5400000 |
150.00% |
2021-12-31
|
| Zheshang ZDX Stb Return 1Y Own Alloc |
4518000 |
0.03% |
4518000 |
-- |
2021-12-31
|
| HSBC GIF Chinese Equity |
6404000 |
0.04% |
6404000 |
-- |
2022-03-31
|
| CI Emerging Markets Corporate |
5244346 |
0.04% |
-340523 |
-6.10% |
2021-06-30
|
| United Emerging Markets Pool Class |
4420508 |
0.03% |
-287030 |
-6.10% |
2021-06-30
|
| Vanguard FTSE All-World ex-US Index Fund |
3750019 |
0.03% |
60000 |
1.63% |
2022-02-28
|
| Emerging Markets Equity Corporate Class |
3336348 |
0.02% |
-19143 |
-0.57% |
2021-09-30
|
| IGW Anyi Return 1Y Own Alloc |
3294000 |
0.02% |
3294000 |
-- |
2021-12-31
|
| HSBC Jintrust SHS Equity |
6600000 |
0.05% |
6600000 |
-- |
2021-06-30
|
| HSBC Jintrust HK Dual Core Multi-Asset |
4672000 |
0.03% |
4672000 |
-- |
2021-06-30
|
| Vanguard Emerging Markets Stock Index Fd |
3217186 |
0.02% |
-- |
-- |
2022-02-28
|
| RHB Big Cap China Enterprise Fund |
3616000 |
0.02% |
972000 |
36.76% |
2021-06-30
|
| BGF China Fund |
21170000 |
0.15% |
-- |
-- |
2021-05-31
|
| BNP Paribas China Equity |
8918047 |
0.06% |
42 |
-- |
2021-08-31
|
| CPR Invest Global Silver Age |
8406000 |
0.06% |
-10780000 |
-56.19% |
2021-11-30
|
| BEA Union Investment Hong Kong Growth |
5000000 |
0.03% |
5000000 |
-- |
2020-12-31
|
| FTS SHS Growth Selection Eq |
9992000 |
0.07% |
9992000 |
-- |
2020-12-31
|
| Candriam Eqs L Emerging Markets |
11000000 |
0.08% |
-1400000 |
-11.29% |
2021-06-30
|
| FTS Great China Selec Balanced Fd QDII |
4936000 |
0.03% |
4936000 |
-- |
2020-12-31
|
| CI Signature Emerging Markets Corp Cl |
6415105 |
0.04% |
-24834 |
-0.39% |
2020-12-31
|
| Anima Emergenti |
4600000 |
0.03% |
-- |
-- |
2020-12-31
|
| Eurizon Equity China A |
4150000 |
0.03% |
-- |
-- |
2021-04-30
|
| Pramerica Sicav Absolute Return Solution |
3496000 |
0.02% |
-- |
-- |
2021-02-28
|
| Schroder ISF Greater China |
15516000 |
0.11% |
-4488000 |
-22.44% |
2020-12-31
|
| Huaan SHS Chance Alloc |
23670000 |
0.16% |
16428000 |
226.84% |
2020-06-30
|
| Harvest SHS Select Equity Fd |
3532000 |
0.02% |
-13908000 |
-79.75% |
2020-06-30
|
| CLTV LSV INTL (ACWI Ex US) VAL EQ FUND |
3476000 |
0.02% |
-- |
-- |
2021-02-28
|
| Barings Hong Kong China Fund |
14970000 |
0.10% |
-- |
-- |
2020-12-31
|
| Belfius Portfolio Equities Emerging Mkts |
12200000 |
0.08% |
200000 |
1.67% |
2021-01-31
|
| iShares Core MSCI EM IMI ETF |
3552000 |
0.02% |
-- |
-- |
2021-02-25
|
| DFA Emerging Markets Portfolio |
4542409 |
0.03% |
-2221 |
-0.05% |
2020-11-30
|
| PRUSIK ASIA FUND PLC |
4408000 |
0.03% |
-- |
-- |
2020-09-30
|
| NT Emg Markets Index Fund - NL |
2911360 |
0.02% |
-136000 |
-4.46% |
2020-09-30
|
| Ninety One GSF All China Equity Fund |
7572000 |
0.05% |
-9390000 |
-55.36% |
2020-07-31
|
| Ninety One Emerging Market Equity |
11750000 |
0.08% |
-3312000 |
-21.99% |
2020-06-30
|
| Emerging Market Equity |
11750000 |
0.08% |
-3312000 |
-21.99% |
2020-06-30
|
| BlackRock Emerging Markets Index NL |
3143285 |
0.02% |
553882 |
21.39% |
2020-06-30
|
| Ninety One GSF Asian Equity Fund |
16462000 |
0.11% |
-5644000 |
-25.53% |
2020-06-30
|
| Ninety One GSF Emerging Markets Equity |
11750000 |
0.08% |
-3312000 |
-21.99% |
2020-06-30
|
| Harvest Ruixiang Int Alloc |
5000000 |
0.03% |
-- |
-- |
2019-12-31
|
| iShares Emerging Markets Index Fund (IE) |
4162000 |
0.03% |
-- |
-- |
2020-04-30
|
| BGF Emerging Markets Fund |
12824000 |
0.09% |
-2846000 |
-18.16% |
2020-03-31
|
| JPMorgan Emerging Economies Fund |
7526000 |
0.05% |
-2786000 |
-27.02% |
2019-09-30
|
| BlackRock Emerging Markets Fund |
5254000 |
0.04% |
-238000 |
-4.33% |
2020-03-31
|
| HSBC GIF Asia ex Japan Equity Smlr Coms |
6504000 |
0.04% |
396000 |
6.48% |
2020-02-29
|
| Investec GSF Asian Equity Fund |
24074000 |
0.17% |
-1666000 |
-6.47% |
2020-04-30
|
| Investec GSF All China Equity Fund |
18732000 |
0.13% |
-662000 |
-3.41% |
2020-02-29
|
| Investec GSF Emerging Markets Equity Fd |
15062000 |
0.10% |
-- |
-- |
2020-04-30
|
| Desjardins fin'l Letko Brosseau EM Eq |
10000000 |
0.07% |
-4000000 |
-28.57% |
2020-02-29
|
| Harvest Overseas China(QDII) |
6846000 |
0.05% |
6846000 |
-- |
2019-06-30
|
| iShares China Large-Cap ETF |
13248000 |
0.09% |
-- |
-- |
2020-02-27
|
| Orient Secs SHS Flex Alloc |
7958168 |
0.05% |
-3291832 |
-29.26% |
2019-06-30
|
| Hang Seng China Enterprises ETF |
10621896 |
0.07% |
-2264688 |
-17.57% |
2019-03-31
|
| VALIC Company I Emerging Economies Fund |
5368000 |
0.04% |
-206000 |
-3.70% |
2019-09-30
|
| JPMCB Emerging Markets - Equity Fund |
5750000 |
0.04% |
5750000 |
-- |
2019-06-30
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
4141962 |
0.03% |
-1336094 |
-24.39% |
2018-12-31
|
| Transamerica Emerging Markets Equity Fd |
6784000 |
0.05% |
-- |
-- |
2019-07-31
|
| Principal LSF HK Eq |
4298000 |
0.03% |
-- |
-- |
2019-05-31
|
| Harvest Core Advantage Eq |
24972000 |
0.17% |
200000 |
0.81% |
2018-12-31
|
| Harvest Value Select Eq |
15128000 |
0.10% |
734000 |
5.10% |
2018-12-31
|
| Harvest SHS Return Bal |
11782000 |
0.08% |
-9972000 |
-45.84% |
2018-12-31
|
| Yinhua Xincheng Flx Alloc |
5516000 |
0.04% |
-558000 |
-9.19% |
2018-12-31
|
| GF HK Industry Leader Alloc |
4302000 |
0.03% |
-1842000 |
-29.98% |
2018-12-31
|
| iShares Core Growth ETF Portfolio |
18286000 |
0.13% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
18286000 |
0.13% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
18286000 |
0.13% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
17902000 |
0.12% |
-- |
-- |
2019-05-30
|
| iShares China ETF |
17498000 |
0.12% |
-120000 |
-0.68% |
2019-05-30
|
| GS Emerging Markets CORE Equity Port |
4422000 |
0.03% |
-1326000 |
-23.07% |
2019-02-28
|
| CMB QDII-Fidelity Funds-China Focus Fund |
21012143 |
0.14% |
955358 |
4.76% |
2019-01-31
|
| E Fund Hangseng CHN Etrprs Idx ETF(QDII) |
6426000 |
0.04% |
1184000 |
22.59% |
2018-06-30
|
| ZI Fidelity China Focus |
21012143 |
0.14% |
955358 |
4.76% |
2019-01-31
|
| ZIL Fidelity China Focus USD |
21012143 |
0.14% |
955358 |
4.76% |
2019-01-31
|
| China Universal HK ZZ Grow Alloc |
5000000 |
0.03% |
5000000 |
-- |
2018-06-30
|
| AB Emerging Mkts Mlt-Asst Port |
7356000 |
0.05% |
-10262000 |
-58.25% |
2018-05-31
|
| HSBC Life DCS Emerging Markets Eqs Actv |
5392000 |
0.04% |
-- |
-- |
2018-08-31
|
| IGW SHS Select Equity Fd |
41810000 |
0.29% |
41810000 |
-- |
2017-12-31
|
| RAM (Lux) Sys Emg Mkts Equities |
7846955 |
0.05% |
3445973 |
78.30% |
2017-12-31
|
| iShares Core MSCI Emerging Markets |
15690000 |
0.10% |
-- |
-- |
2018-09-12
|
| DFA Emerging Markets Core Equity I |
9934000 |
0.07% |
-- |
-- |
2018-07-31
|
