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货币单位:美元(USD)

中国银行股份有限公司

Bank of China Ltd. (bachy)

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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
Yorktown Management & Research Co Inc -- -- -19000 -100.00% 2019-08-31
BOCI-Prudential Asset Management 17237000 0.15% -- -- 2019-08-31
Parametric Portfolio Associates LLC 840458 0.01% -106828 -11.28% 2019-06-30
Thomas White International Ltd 244108 -- 56125 29.86% 2019-03-31
First Trust Portfolios L.P. 102411 -- -26815 -20.75% 2019-08-31
Quadrant Capital Group LLC 27287 -- 10982 67.35% 2019-06-30
Envestnet Asset Management Inc 25714 -- -17370 -40.32% 2019-08-31
Barclays Bank PLC 2000 -- -- -- 2019-08-31
Dunham & Associates Invmt Counsel, Inc. 1468 -- -- -- 2019-08-31
Invesco Capital Management LLC 1415 -- -- -- 2019-08-31
Glenmede Trust Co NA 801 -- -- -- 2019-03-31
Private Capital Group, LLC 777 -- -- -- 2019-06-30
Lenox Wealth Management Inc 437 -- 45 11.48% 2019-03-31
Guggenheim Funds Distributors, LLC 2 -- -- -- 2019-08-31
BP WEALTH MANAGEMENT, LLC -- -- -20940 -100.00% 2018-09-30
The Goldman Sachs 401K Plan 2418000 -- 2418000 -- 2009-12-31
Deseret Mutual Master Retirement Plan 2521100 -- 2521100 -- 2009-12-31
JPMorgan Chase Retirement Plan 3913000 -- 3913000 -- 2009-12-31
Ireland National Pensions Reserve Fund 11649000 -- 11649000 -- 2009-12-31
Government Pension Fund of Norway - Global 21450642 0.19% 14485550 207.97% 2013-12-31
Security Investors, LLC 1415 -- -- -- 2018-05-31
Public Mutual Berhad 39243 -- -16244 -29.28% 2016-12-31
Eastspring Investments Berhad 691400 -- 91000 15.16% 2017-03-31
FTB Advisors, Inc 7 -- 7 -- 2016-09-30
Ameriprise Financial Services Inc 541 -- 316 140.44% 2016-09-30
Checchi Capital Fund Advisers, LLC 880 -- -- -- 2016-11-30
Vision Serv Plan 2057 -- -820 -28.50% 2015-12-31
Mid-Atlantic Vision Service Plan Inc 2642 -- 2642 -- 2015-12-31
Arquigest SGIIC 12200 -- -- -- 2016-12-31
Columbia Mangmt Investment Advisers, LLC 22095 -- -1565 -6.61% 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
GUGG Emerging Markets Div Strgy 25 1 -- -- -- 2019-05-22
BOCIP China Value Fund 17237000 0.15% -- -- 2018-12-31
PMC Diversified Equity Fund 25714 -- -17370 -40.32% 2019-06-30
FT Global Deep Value Dividend 20 21673 -- -174 -0.80% 2019-08-30
FT Global Deep Value Dividend 21 20005 -- -134 -0.67% 2019-08-30
FT Global Deep Value Dividend 22 19295 -- -111 -0.57% 2019-08-30
FT Global Deep Value Dividend 19 17837 -- -174 -0.97% 2019-08-30
FT Global Deep Value Dividend 18 13172 -- -4088 -23.68% 2019-06-27
FT Global Deep Value Dividend 16 6385 -- -5976 -48.35% 2018-12-28
FT Global Deep Value Dividend 17 3807 -- -3456 -47.58% 2019-03-27
GUGG Total Income 12 1 -- -- -- 2019-05-23
Parametric Custom Core Global ex-US -UBS 21 -- -133 -86.36% 2019-03-31
Capital Group Intl Growth SMA -UBS 49 -- -- -- 2019-06-30
Thomas White Emerg Markets ADR Cmpst-UBS 1434 -- -- -- 2019-06-30
Dunham International Stock Fund 1468 -- -- -- 2019-06-30
GlobalAccess Emerging Market Equity Fund 2000 -- -- -- 2019-07-31
FT Global Deep Value Dividend 15 8488 -- -7633 -47.35% 2018-10-01
FT Global Deep Value Dividend 14 11044 -- -5180 -31.93% 2018-08-09
Yorktown Capital Income Fund -- -- -19000 -100.00% 2018-06-30
Invesco MSCI Emerg Mkts Eql Cntry Wt ETF 1415 -- -- -- 2018-05-31
FT Global Deep Value Dividend 13 3920 -- -3465 -46.92% 2018-05-10
FT Global Deep Value Dividend 12 10320 -- -5185 -33.44% 2018-02-14
GUGG Guggenheim Em Mkt Div Strgy 25 1 -- -- -- 2018-11-21
Dunham International Stock C 2800 -- -- -- 2018-07-31
API Efficient Frontier Capital Inc A 19000 -- -- -- 2018-05-31
PMC Diversified Equity 58654 -- 9276 18.79% 2018-03-31
Guggenheim MSCI Em Mkts Eql Cntry Wt ETF 1415 -- -- -- 2018-05-31
CCA Core Return Institutional 880 -- -- -- 2016-11-30
Hang Seng Index 19541900 -- -570000 -2.80% 2015-06-30
Hang Seng China 50 Index 1621800 -- -164000 -9.20% 2015-06-30
Eastspring Inv Asia Pacific Equity MY 921400 -- -439000 -32.30% 2015-03-31
Hang Seng Corporate Sustainability Index 915000 -- 450000 96.80% 2015-06-30
CIMB-Principal China-India-Indonesia Eq 880100 -- 640000 266.60% 2015-03-31
Principal BRIC Em Economies 363500 -- -44000 -10.80% 2015-03-31
Hang Seng Financial Sect Flxpow 212000 -- -590000 -73.60% 2015-06-30
Arquiuno Renta Variable Mixta FI 8200 -- -- -- 2015-10-31
Arquiuno Bolsa FI 4000 -- -- -- 2015-10-31
CCA Core Return Fund 1646 -- 766 87.00% 2015-08-31
BOCI-Prud China Value 19657000 -- 10447000 113.40% 2015-06-30