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货币单位:美元(USD)
恒基兆业地产有限公司
Henderson Land Development Co. Ltd. (hldcy)
| 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 |
| Manulife Investment Management (US) LLC |
-- |
-- |
-25957 |
-100.00% |
2022-05-31
|
| Envestnet Asset Management Inc |
118733 |
-- |
42898 |
56.57% |
2022-05-31
|
| BP WEALTH MANAGEMENT, LLC |
87081 |
-- |
-1585 |
-1.79% |
2022-03-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
74995 |
-- |
-- |
-- |
2022-03-31
|
| World Asset Management, L.L.C. |
68513 |
-- |
-- |
-- |
2022-05-31
|
| Parametric Portfolio Associates LLC |
19891 |
-- |
-5400 |
-21.35% |
2022-05-31
|
| CapTrust Financial Advisors |
7758 |
-- |
4352 |
127.77% |
2022-03-31
|
| Wellington Management Company LLP |
3309 |
-- |
-- |
-- |
2022-05-31
|
| Private Capital Group, LLC |
1767 |
-- |
152 |
9.41% |
2022-03-31
|
| AmFunds Management Berhad |
-- |
-- |
-2000 |
-100.00% |
2022-05-31
|
| Barksdale Investment Management |
-- |
-- |
-254 |
-100.00% |
2021-12-31
|
| PNC Wealth Management |
71 |
-- |
-- |
-- |
2021-12-31
|
| PNC Financial Services Group Inc |
71 |
-- |
-- |
-- |
2021-12-31
|
| UBS Asset Management |
897 |
-- |
-- |
-- |
2022-05-31
|
| Veriti Management, LLC |
1187 |
-- |
-- |
-- |
2022-05-31
|
| New York Life Investment Management LLC |
-- |
-- |
-240 |
-100.00% |
2022-03-31
|
| Yorktown Management & Research Co Inc |
-- |
-- |
-60393 |
-100.00% |
2021-10-31
|
| BOCI-Prudential Asset Management Ltd |
-- |
-- |
-11618 |
-100.00% |
2021-09-30
|
| Bank Of East Asia (China) |
-- |
-- |
-300000 |
-100.00% |
2021-09-30
|
| BEA Union Investment Management Ltd |
-- |
-- |
-900000 |
-100.00% |
2021-09-30
|
| RHB Asset Management Sdn Bhd |
-- |
-- |
-22000 |
-100.00% |
2021-09-30
|
| Ativo Capital Management LLC |
-- |
-- |
-170000 |
-100.00% |
2021-09-30
|
| Apex Investment Services Bhd |
-- |
-- |
-4000 |
-100.00% |
2021-09-30
|
| PineBridge Investments Asia Limited |
-- |
-- |
-264530 |
-100.00% |
2021-09-30
|
| Principal Islamic Asset Management Sdn. Bhd |
-- |
-- |
-320400 |
-100.00% |
2021-08-31
|
| Principal Asset Management Berhad |
-- |
-- |
-137200 |
-100.00% |
2021-08-31
|
| AXA Investment Managers Paris |
-- |
-- |
-7353 |
-100.00% |
2021-07-31
|
| BlackRock Asset Management North Asia Ltd |
-- |
-- |
-144944 |
-100.00% |
2021-06-30
|
| Lazard Asset Management LLC |
-- |
-- |
-585 |
-100.00% |
2021-06-30
|
| Yorktown Management & Research Co Inc |
-- |
-- |
-60393 |
-100.00% |
2020-11-30
|
| Haitong International Asset Management (HK) Limited |
-- |
-- |
-132000 |
-100.00% |
2020-10-31
|
| Heritage Wealth Advisors, LLC |
-- |
-- |
-417 |
-100.00% |
2020-03-31
|
| IFP Advisors, LLC |
-- |
-- |
-594 |
-100.00% |
2020-03-31
|
| IFP Advisors, Inc |
-- |
-- |
-594 |
-100.00% |
2020-03-31
|
| BOCHK Asset Management Limited |
-- |
-- |
-29800 |
-100.00% |
2020-07-31
|
| Quadrant Capital Group LLC |
928 |
-- |
269 |
40.82% |
2019-12-31
|
| Blue Cross Blue Shield of Arizona Inc |
50515 |
-- |
-- |
-- |
2018-12-31
|
| Manulife Asset Management (US) LLC |
23597 |
-- |
-- |
-- |
2019-03-31
|
| Weaver C Barksdale & Associates Inc |
210 |
-- |
-- |
-- |
2017-12-31
|
| Checchi Capital Fund Advisers, LLC |
1004 |
-- |
-- |
-- |
2016-11-30
|
| Manulife Asset Management (HK) Ltd |
875600 |
0.02% |
875600 |
-- |
2016-06-30
|
| 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 |
| AmIslamic Global SRI |
-- |
-- |
-2000 |
-100.00% |
2022-03-31
|
| Parametric CC Developed Intl ADR - TM |
1118 |
-- |
-- |
-- |
2022-03-31
|
| Veriti ACWI x-US Protestant Values ESG |
1187 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Fndmtl Int-Bnch FTSE-TM |
1250 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Dev World ex-US ADR - TM |
4553 |
-- |
-- |
-- |
2022-03-31
|
| Parametric Intl Equity ADR Master |
10260 |
-- |
-- |
-- |
2022-03-31
|
| Counterpoint Global Value Fund |
31790 |
-- |
31790 |
-- |
2021-09-30
|
| Comerica Foreign Equity CIT - Inst Class |
68513 |
-- |
-- |
-- |
2022-03-31
|
| PMC Diversified Equity Fund |
116849 |
-- |
42844 |
57.89% |
2022-03-31
|
| UBS Tx-Optimized Idxd Port AM Intl Eq |
897 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Global ex-US ADR-TM |
881 |
-- |
-- |
-- |
2022-03-31
|
| QRG QP: International ADR Beta - LM |
736 |
-- |
42 |
6.05% |
2022-03-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-TMW |
97 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Fndmtl Int Russell-TMW |
141 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Calvert Intl ADR - TM |
179 |
-- |
179 |
-- |
2022-03-31
|
| Parametric CC 50 US Brd/50 Dev Intl-TMW |
249 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Div Yield Int'l - TMW |
473 |
-- |
-161 |
-25.39% |
2021-09-30
|
| QRG QP: International ADR Beta |
574 |
-- |
6 |
1.06% |
2022-03-31
|
| QRG QP: International ADR Beta - TM |
574 |
-- |
6 |
1.06% |
2022-03-31
|
| Parametric CC FFV Catholic Values Int |
690 |
-- |
-- |
-- |
2022-03-31
|
| Envestnet QP: Intl ADR Beta - LM |
736 |
-- |
42 |
6.05% |
2022-03-31
|
| Envestnet QP: Intl ADR Beta - TM |
574 |
-- |
6 |
1.06% |
2022-03-31
|
| Envestnet QP: International ADR Beta |
574 |
-- |
6 |
1.06% |
2022-03-31
|
| Manulife GF Global REIT Fund |
-- |
-- |
-25957 |
-100.00% |
2021-09-30
|
| Wellington International Equities ADR |
3309 |
-- |
-- |
-- |
2021-03-31
|
| Parametric CC Global ADR - TM |
-- |
-- |
-5418 |
-100.00% |
2021-03-31
|
| UBS Tax-Optimized Idxd Port AM Glb Eq |
-- |
-- |
-1178 |
-100.00% |
2020-12-31
|
| Parametric CC Fossil Free Intl - TM |
-- |
-- |
-189 |
-100.00% |
2020-12-31
|
| Candriam ESG Intl Equity ADR |
-- |
-- |
-240 |
-100.00% |
2020-12-31
|
| Parametric International Equity ADR |
10260 |
-- |
8981 |
702.19% |
2020-09-30
|
| Parametric CC 50 US Brd/50 Dev Intl-TM |
55 |
-- |
-- |
-- |
2021-03-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-TM |
55 |
-- |
-- |
-- |
2021-03-31
|
| Ativo International ADR |
-- |
-- |
-85000 |
-100.00% |
2020-06-30
|
| BEA Union Investment Hong Kong Growth |
-- |
-- |
-900000 |
-100.00% |
2020-06-30
|
| Apex Asian (Ex Japan) |
-- |
-- |
-4000 |
-100.00% |
2020-06-30
|
| RHB Golden Dragon Fund |
-- |
-- |
-22000 |
-100.00% |
2020-06-30
|
| BOCIP Hong Kong Value Fund |
-- |
-- |
-11618 |
-100.00% |
2020-06-30
|
| Principal DALI Equity |
-- |
-- |
-320400 |
-100.00% |
2020-05-31
|
| Ativo International ADR Select |
-- |
-- |
-85000 |
-100.00% |
2020-06-30
|
| Principal Asia Pacific Dyn Mxd Ast |
-- |
-- |
-137200 |
-100.00% |
2020-05-31
|
| iShares Hong Kong Equity Index Fund |
-- |
-- |
-138910 |
-100.00% |
2020-03-31
|
| BEA QDII-Jijinbao1-BEA Asia Strategic Gr |
-- |
-- |
-300000 |
-100.00% |
2020-06-30
|
| iShares Asia ex-Japan Equity Index Fund |
-- |
-- |
-6034 |
-100.00% |
2020-03-31
|
| MainStay Candriam ESG Intl Equity ADR |
240 |
-- |
-- |
-- |
2020-10-31
|
| AXAWF Global Income Generation |
-- |
-- |
-7353 |
-100.00% |
2020-04-30
|
| PineBridge HK Equity |
264530 |
0.01% |
264530 |
-- |
2019-12-31
|
| CIMB-Principal Asia Pacific Dyn Mxd Ast |
137200 |
-- |
137200 |
-- |
2019-11-30
|
| Principal Asia Pacific Dyn Mxd Ast Fd |
137200 |
-- |
137200 |
-- |
2019-11-30
|
| UBS Tax-Optimized Indexed Global Eq-UBS |
15394 |
-- |
14216 |
1206.79% |
2020-06-30
|
| Parametric CustomCore ADR MSCI EAFE-UBS |
2499 |
-- |
65 |
2.67% |
2020-06-30
|
| Parametric CustCor FTSE RAFI Dev xUS-UBS |
818 |
-- |
818 |
-- |
2020-06-30
|
| Parametric Custom Core Global ex-US -UBS |
309 |
-- |
-11 |
-3.44% |
2020-06-30
|
| BEA Union Investment Asia Strategic Gr |
300000 |
0.01% |
300000 |
-- |
2019-12-31
|
| Lazard Global 130/30 |
-- |
-- |
-585 |
-100.00% |
2020-03-31
|
| Parametric CC 50 US Brd/50 Dev Intl -UBS |
182 |
-- |
-- |
-- |
2020-03-31
|
| BOCHK All Weather Asia Pacific Hi Inc Fd |
-- |
-- |
-8800 |
-100.00% |
2019-12-31
|
| Yorktown Growth Fund |
-- |
-- |
-60393 |
-100.00% |
2020-02-29
|
| Parametric CC 50 US Lrg/50 Dev Intl-UBS |
-- |
-- |
-94 |
-100.00% |
2019-09-30
|
| Haitong Hong Kong Equity Invst |
132000 |
-- |
132000 |
-- |
2019-06-30
|
| BOCHK All Weather China Income Fund |
21000 |
-- |
21000 |
-- |
2019-06-30
|
| Manulife GF Global Property Fund |
23597 |
-- |
-- |
-- |
2018-06-30
|
| API Efficient Frontier Growth L |
54903 |
-- |
-- |
-- |
2018-08-31
|
| Comerica Foreign Equity CIT - Class A |
204678 |
0.01% |
-- |
-- |
2017-12-31
|
| CCA Core Return Institutional |
1004 |
-- |
-- |
-- |
2016-11-30
|
| CCA Core Return Fund |
913 |
-- |
-- |
-- |
2015-08-31
|
| Manulife Global Global Property |
33689 |
-- |
-1 |
-- |
2015-06-30
|
| API Efficient Frontier Growth Fund |
37500 |
-- |
-- |
-- |
2015-03-31
|
