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货币单位:美元(USD)
中国龙源电力股份有限公司
China Longyuan Power Group Corp. Ltd. (clpxy)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
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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 |
Lockwood Advisors, Inc. |
340 |
-- |
14 |
4.29% |
2022-05-31
|
Fulcrum Asset Management LLP |
196020 |
0.02% |
196020 |
-- |
2022-05-31
|
Nomura Asset Management Co Ltd |
240000 |
0.03% |
22000 |
10.09% |
2022-05-31
|
Thomas White International Ltd |
271662 |
0.03% |
6762 |
2.55% |
2021-12-31
|
Guotai Junan Assets(Asia) Limited |
300000 |
0.04% |
300000 |
-- |
2022-05-31
|
BetaShares Capital Ltd |
360000 |
0.04% |
360000 |
-- |
2022-05-31
|
BlackRock Asset Management North Asia Ltd |
403767 |
0.05% |
23000 |
6.04% |
2022-05-31
|
Amundi Hong Kong Ltd |
947000 |
0.11% |
947000 |
-- |
2022-05-31
|
Hong Leong Asset Mngt Bhd |
1555000 |
0.19% |
1555000 |
-- |
2022-05-31
|
Asset Management One Co., Ltd. |
194000 |
0.02% |
-- |
-- |
2022-05-31
|
CSOP Asset Management Limited |
132000 |
0.02% |
-2380000 |
-94.75% |
2022-05-31
|
T&D Asset Management Co Ltd |
100000 |
0.01% |
100000 |
-- |
2022-05-31
|
Private Capital Group, LLC |
399 |
-- |
51 |
14.66% |
2021-12-31
|
Thornburg Investment Management Inc |
1699 |
-- |
-1154 |
-40.45% |
2022-05-31
|
CapTrust Financial Advisors |
3748 |
-- |
-540 |
-12.59% |
2021-12-31
|
RBC Global Asset Management Inc. |
4000 |
-- |
-- |
-- |
2022-05-31
|
Sygnia Collective Investments |
8000 |
-- |
8000 |
-- |
2022-05-31
|
Lazard Asset Management LLC |
12625 |
-- |
-3253181 |
-99.61% |
2022-05-31
|
BlackRock (Singapore) Limited |
34000 |
-- |
-- |
-- |
2022-05-31
|
Cohen & Steers Capital Management, Inc. |
56000 |
0.01% |
-60000 |
-51.72% |
2022-05-31
|
PNC Financial Services Group Inc |
184 |
-- |
-24 |
-11.54% |
2021-12-31
|
Horizon Advisers |
12751 |
-- |
12751 |
-- |
2021-12-31
|
Hancock Whitney Corp |
12751 |
-- |
12751 |
-- |
2021-12-31
|
Vigilant Capital Management LLC |
434 |
-- |
434 |
-- |
2021-09-30
|
Libra Invest Berhad |
91000 |
0.01% |
64000 |
237.04% |
2022-02-28
|
Ecofin |
784433 |
0.09% |
-137038 |
-14.87% |
2022-02-28
|
Kenanga Investors Berhad |
805000 |
0.10% |
805000 |
-- |
2022-02-28
|
Resona Asset Management Co., Ltd. |
41000 |
0.01% |
-8000 |
-16.33% |
2022-01-31
|
Nissay Asset Management Corporation |
10000 |
-- |
-- |
-- |
2022-01-31
|
FTB Advisors, Inc |
104 |
-- |
-- |
-- |
2021-09-30
|
Veriti Management, LLC |
183 |
-- |
183 |
-- |
2021-11-30
|
BOCI-Prudential Asset Management |
-- |
-- |
-886000 |
-100.00% |
2021-11-30
|
Nikko Asset Management Co Ltd |
535000 |
0.07% |
535000 |
-- |
2021-08-31
|
BOCOM International Asset Management Ltd |
-- |
-- |
-527000 |
-100.00% |
2021-03-31
|
L |
1600000 |
0.20% |
1600000 |
-- |
2020-08-31
|
ALPS Advisors Inc |
-- |
-- |
-635000 |
-100.00% |
2020-04-30
|
HSBC Global Asset Management (UK) Ltd |
283707 |
0.04% |
-- |
-- |
2018-11-30
|
J.P. Morgan Investment Management, Inc. |
120000 |
0.01% |
-- |
-- |
2018-11-30
|
Global X Management Company LLC |
46866 |
0.01% |
-- |
-- |
2018-11-30
|
J.P. Morgan Investment Management Inc |
84000 |
-- |
-- |
-- |
2017-02-08
|
AQR Capital Management LLC |
1292000 |
0.02% |
-302000 |
-18.95% |
2016-12-31
|
Macquarie Investment Management Limited |
3473000 |
0.05% |
-- |
-- |
2016-12-31
|
Ecofin Limited |
1028454 |
0.13% |
-- |
-- |
2016-03-31
|
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 |
Lockwood Inv Strategies V Tax Def |
35 |
-- |
1 |
2.94% |
2022-03-31
|
Amundi HK Defensive Balanced Fund |
61000 |
0.01% |
61000 |
-- |
2021-12-31
|
CSOP S&P New China Sects ETF |
132000 |
0.02% |
-- |
-- |
2022-05-31
|
Fulcrum Climate Change Fund |
196020 |
0.02% |
196020 |
-- |
2022-03-31
|
Nomura Emerging Equity Mother |
240000 |
0.03% |
22000 |
10.09% |
2021-09-06
|
iShares Hong Kong Equity Index Fund |
390767 |
0.05% |
23000 |
6.25% |
2021-09-30
|
Hong Leong Growth Fd |
720000 |
0.09% |
720000 |
-- |
2021-12-31
|
Amundi HK Balanced Fund |
833000 |
0.10% |
833000 |
-- |
2021-12-31
|
Hong Leong Asia-Pacific Dividend Fd |
835000 |
0.10% |
835000 |
-- |
2021-10-31
|
Cohen & Steers Alternative Income |
56000 |
0.01% |
-60000 |
-51.72% |
2022-03-31
|
Amundi HK Growth |
53000 |
0.01% |
53000 |
-- |
2021-12-31
|
iShares World Equity Index Fund |
34000 |
-- |
-- |
-- |
2021-09-30
|
Lazard Global Equity Income ADR |
1042 |
-- |
-740 |
-41.53% |
2022-03-31
|
Thomas White Emerging Markets ADR |
1282 |
-- |
-- |
-- |
2022-03-31
|
Lazard Intl Eq Select w/EM (EAFE) ADR |
1336 |
-- |
559 |
71.94% |
2022-03-31
|
Thornburg Emerging Markets ADR Wrap |
1699 |
-- |
136 |
8.70% |
2022-03-31
|
RBC Quant Emerging Markets Eq Ldrs ETF |
4000 |
-- |
-- |
-- |
2022-05-31
|
Sygnia China New Economy Global Eq Fd |
8000 |
-- |
8000 |
-- |
2021-12-31
|
Lazard International Eq Select w/ EM ADR |
10247 |
-- |
-- |
-- |
2022-03-31
|
iShares Asia ex-Japan Equity Index Fund |
13000 |
-- |
-- |
-- |
2021-09-30
|
Lockwood Inv Strategies V Taxable |
34 |
-- |
-- |
-- |
2021-12-31
|
Lockwood Inv Strat V with Alternatives |
27 |
-- |
-- |
-- |
2021-12-31
|
Lockwood Inv Strategies IV Taxable |
27 |
-- |
-- |
-- |
2021-12-31
|
Thornburg International ADR Composite |
645 |
-- |
645 |
-- |
2021-12-31
|
Thornburg International ADR Strat - Wrap |
645 |
-- |
645 |
-- |
2021-12-31
|
Guotai Junan Greater China Growth Fund |
300000 |
0.04% |
300000 |
-- |
2021-06-30
|
Veriti ACWI x-US Protestant Values ESG |
183 |
-- |
-- |
-- |
2021-12-31
|
China Sthn Drgn Dyn China New Bal Opp Fd |
2380000 |
0.28% |
2380000 |
-- |
2022-02-28
|
Lockwood Inv Strategies IV Tax Def |
27 |
-- |
-- |
-- |
2021-12-31
|
Kenanga Consumer and Leisure Asia |
91000 |
0.01% |
91000 |
-- |
2021-06-30
|
Kenanga Asia Pacific Total Return |
805000 |
0.10% |
805000 |
-- |
2021-06-30
|
Lockwood Inv Strat IV with Alternatives |
24 |
-- |
-- |
-- |
2021-09-30
|
AMOne Emerging Equity Passive Mother Fd |
194000 |
0.02% |
-- |
-- |
2021-05-10
|
Lockwood Inv Strategies III Taxable |
21 |
-- |
-- |
-- |
2021-09-30
|
Lockwood Inv Strat II with Alternatives |
22 |
-- |
-- |
-- |
2021-09-30
|
T&D Grater China Equity Mother Fund |
100000 |
0.01% |
100000 |
-- |
2021-04-27
|
Ecofin Global Utilities & Infrastructure |
784433 |
0.10% |
-137038 |
-14.87% |
2021-03-31
|
Resona RAM Emerg Country Eq Mother Fund |
41000 |
0.01% |
-8000 |
-16.33% |
2021-03-25
|
Kenanga Global Growth Fund |
27000 |
-- |
27000 |
-- |
2021-03-31
|
Nissay Emerg Equity Index Mother Fund |
10000 |
-- |
-- |
-- |
2020-11-20
|
Kenanga Resource Equity Fund |
27000 |
-- |
27000 |
-- |
2021-03-31
|
NCB China Balanced |
6000 |
-- |
6000 |
-- |
2020-09-30
|
NCB China Equity |
48000 |
0.01% |
48000 |
-- |
2020-09-30
|
NCB China Resources Opportunities |
832000 |
0.10% |
832000 |
-- |
2020-09-30
|
Lazard/Wilmington Emerg Mkts Eq Advtg Fd |
175000 |
0.02% |
175000 |
-- |
2021-03-31
|
Lazard/Wilmington International Equity |
3078000 |
0.38% |
3078000 |
-- |
2021-03-31
|
Nikko World Infra Equity Mother Fund |
535000 |
0.07% |
535000 |
-- |
2020-06-12
|
BOCOM International Dragon Core Growth |
-- |
-- |
-527000 |
-100.00% |
2019-12-31
|
ALPS Disruptive Technologies ETF |
-- |
-- |
-635000 |
-100.00% |
2019-01-31
|
Global X China Energy ETF |
46066 |
-- |
-- |
-- |
2017-02-08
|
JPMorgan Diversified Return EMkts Eq ETF |
84000 |
-- |
-- |
-- |
2017-02-08
|
AQR Multi-Strategy Alternative I |
1292000 |
0.02% |
-302000 |
-18.95% |
2016-12-31
|
Ecofin Water & Power Opps-Income |
801943 |
0.10% |
801943 |
-- |
2015-03-31
|
iShares MSCI ACWI ex US |
458000 |
-- |
-- |
-- |
2015-08-18
|
UBS ETF (LU) MSCI Emerging Markets |
356000 |
-- |
-- |
-- |
2015-08-19
|
HSBC MSCI Emerg Mkts ETF |
229230 |
-- |
-- |
-- |
2015-08-19
|
BlackRock MSCI ACWI IMI Index Non-Lendable Fund |
71507 |
-- |
2761 |
4.00% |
2015-06-30
|
BCV Cluster Equity Opportunity CHF |
42000 |
-- |
42000 |
-- |
2015-06-30
|
KraneShares CSI New China ETF |
17551 |
-- |
-- |
-- |
2015-08-19
|
BCV Cluster Equity Alpha (EUR) |
14000 |
-- |
14000 |
-- |
2015-06-30
|
BCV Cluster Equity Alpha (CHF) |
14000 |
-- |
14000 |
-- |
2015-06-30
|
SPDR® FTSE Greater China ETF |
7127 |
-- |
7127 |
-- |
2015-07-31
|
KraneShares FTSE Emerging Mkts Plus ETF |
3188 |
-- |
-- |
-- |
2015-08-19
|
SLI Global Abs Ret Strat |
3502000 |
-- |
3502000 |
-- |
2014-09-30
|