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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. (hldvf)

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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
BlackRock Inc 2361518 0.05% 2361518 -- 2020-08-31
State Street Global Advisors 7443775 0.15% -4812290 -39.26% 2020-08-31
Hang Seng Investment Management Ltd 8665164 0.18% 141838 1.66% 2020-08-31
Northern Trust Investments Inc 9448677 0.20% -1457951 -13.37% 2020-08-31
BlackRock Advisors (UK) Limited 11805414 0.24% -1492886 -11.23% 2020-08-31
State Street Global Advisors Asia Ltd 15735724 0.33% 106008 0.68% 2020-08-31
Third Avenue Management LLC 19093517 0.39% -1377502 -6.73% 2020-08-31
BlackRock Fund Advisors 43620457 0.90% 761507 1.78% 2020-08-31
Vanguard Group Inc 46953196 0.97% -679640 -1.43% 2020-08-31
Dimensional Fund Advisors LP 6823441 0.14% -1495 -0.02% 2020-08-31
Fidelity Management & Research Company LLC 6117918 0.13% 39000 0.64% 2020-08-31
BlackRock Institutional Trust Company NA 5533508 0.11% 250696 4.75% 2020-08-31
BlackRock Investment Management (UK) Ltd. 2557319 0.05% -2815015 -52.40% 2020-08-31
Eastspring Investments (Singapore) Ltd 2609100 0.05% -412225 -13.64% 2020-08-31
State Street Global Advisors Ltd 2921868 0.06% -60800 -2.04% 2020-08-31
Teachers Advisors LLC 2934216 0.06% -1748001 -37.33% 2020-08-31
Lincoln Investment Advisors Corporation 3183053 0.07% 116000 3.78% 2020-08-31
Barclays Global Investors NA 4507771 0.09% 21939 0.49% 2020-08-31
BlackRock 4762106 0.10% -2727731 -36.42% 2020-08-31
Charles Schwab Investment Management Inc 5217990 0.11% 189487 3.77% 2020-08-31
Principal Islamic Asset Management Sdn. Bhd 2571800 0.05% 199600 8.41% 2020-07-31
Dimensional Fund Advisors 2256485 0.05% 2256485 -- 2020-06-30
Principal Asset Management Berhad 3526300 0.07% -745800 -17.46% 2020-05-31
TIAA Investments 2373107 0.05% -33000 -1.37% 2020-05-31
Fidelity Management & Research Company 5769918 0.12% 163000 2.91% 2020-05-31
Columbia Mgmt Investment Advisers, LLC 2189648 0.05% -- -- 2020-04-30
Advanced Series Trust 2768176 0.06% -632203 -18.59% 2020-03-31
PGIM Investments LLC 3979539 0.08% 793886 24.92% 2020-03-31
Legal and General 4503996 0.09% -4208772 -48.31% 2020-03-31
NN Investment Partners BV 2888739 0.06% -451281 -13.51% 2020-02-29
Horizons ETFs Management (Canada) Inc 6164764 0.13% 6164764 -- 2019-10-31
UBS Asset Management (UK) Ltd 3177581 0.07% 19400 0.61% 2019-08-31
Vanguard Investments Australia Ltd 2976529 0.06% 11805 0.40% 2019-08-31
HSBC Global Asset Management (HK) Ltd 3788409 0.08% -806000 -17.54% 2019-07-31
Capital Research and Management Company 41037973 0.85% -14953950 -26.71% 2019-06-30
BlackRock Investment Mgmt (AUS) Ltd 12208760 0.25% -4867 -0.04% 2019-05-31
BlackRock Asset Management Canada Ltd 12674966 0.26% -17400 -0.14% 2019-05-31
Somerset Capital Management LLP 3977884 0.09% -402000 -9.18% 2019-04-30
Northern Trust Global Investments Ltd 2620765 0.06% -149720 -5.40% 2019-03-31
BlackRock Advisors, LLC 2030094 0.05% 21000 1.05% 2019-02-28
International Value Advisers, LLC 2840994 0.06% -2010000 -41.43% 2018-12-31
Hartford Funds Management Company, LLC 5006623 0.11% -24349 -0.48% 2018-11-30
Government Pension Fund of Norway - Global 7443904 0.28% 1779208 31.41% 2013-12-31
Prudential Investments LLC 4817649 0.11% -94056 -1.91% 2018-07-31
Teachers Advisors Inc 3467471 0.08% 65000 1.91% 2018-07-31
UBS Asset Mgmt, Basel and Zurich 2149482 0.05% 124000 6.12% 2018-01-31
BEA Union Investment Management Ltd 2104800 0.05% -4700 -0.22% 2017-12-31
Deutsche Inv Mgmt Americas Inc 2019688 0.05% -- -- 2018-04-30
AST Investment Services Inc 2055050 0.05% 303000 17.29% 2017-11-30
Grantham, Mayo, Van Otterloo & Co., LLC 1843300 0.05% -3500 -0.19% 2016-11-30
Jackson National Asset Management LLC 1992131 0.06% 196000 10.91% 2016-09-30
Invesco Advisers, Inc. 2745562 0.07% -48000 -1.72% 2016-12-31
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
iShares Asia Pacific Dividend ETF 2021000 0.04% 39000 1.97% 2020-08-31
Third Avenue - Real Estate Value Equity 5557825 0.11% -810446 -12.73% 2020-06-30
Third Avenue Real Estate Value Fund 6067743 0.13% -300528 -4.72% 2020-04-30
iShares Core MSCI EAFE ETF 6515570 0.13% -- -- 2020-08-31
Vanguard Developed Markets Index Fund 8283045 0.17% -- -- 2020-07-31
Vanguard Glbl ex-US Rel Est Idx Fund 8933936 0.18% -24000 -0.27% 2020-07-31
iShares International Select Div ETF 11160000 0.23% -72000 -0.64% 2020-08-31
Tracker Fund of Hong Kong 15688280 0.32% 106008 0.68% 2020-08-31
Vanguard Total Intl Stock Idx Fund 21900373 0.45% -676000 -2.99% 2020-07-31
iShares MSCI EAFE ETF 4973764 0.10% -- -- 2020-08-31
Eastspring Inv Asian Low Vol Eq Fd 2316000 0.05% -- -- 2020-08-31
DFA International Core Equity Portfolio 2268284 0.05% -- -- 2020-07-31
BlackRock - Eq Idx Fund CF Tr 4507771 0.09% 21939 0.49% 2020-08-31
Vanguard FTSE All-World ex-US Index Fund 2320634 0.05% -- -- 2020-07-31
NT EAFE Index Fund - NL 2335404 0.05% 40000 1.74% 2020-06-30
Stt Strt World Developed ex US Idx Fd 2385452 0.05% 71000 3.07% 2020-08-31
Fidelity 2774381 0.06% -- -- 2020-07-31
Vanguard Pac ex-Japan Stk Idx 2915789 0.06% 33000 1.14% 2020-07-31
iShares MSCI Hong Kong ETF 4115762 0.09% 97000 2.41% 2020-08-31
EAFE Equity Index Fund F 4443485 0.09% 155000 3.61% 2020-06-30
Hang Seng ETF 8240761 0.17% 161838 2.00% 2019-10-31
BlackRock EAFE 4443485 0.09% 155000 3.61% 2020-06-30
The DFA International Value Series 2256485 0.05% 2256485 -- 2019-10-31
Vanguard Pacific ex-Japan Stock Index Fd 2818789 0.06% 14000 0.50% 2020-04-30
NT EAFE Index Fund - Non-Lending 2295404 0.05% 69000 3.10% 2020-03-31
CREF Stock Account 2152025 0.04% -328000 -13.23% 2020-02-29
PGIM Global Real Estate Fund 2631031 0.05% 899000 51.90% 2020-02-29
AST Prudential Growth Allocation Port 2420640 0.05% -16000 -0.66% 2020-02-29
iShares Dev Mkts Prpty Yld ETF 2957374 0.06% -- -- 2019-06-20
TIAA-CREF Quant International Equity Fd 2548000 0.05% 1271000 99.53% 2019-10-31
CTIVP AQR International Core Equity Fund 2735900 0.06% -127000 -4.44% 2019-11-30
CIMB-Principal Asia Pacific Dynamic Inc 2674000 0.06% 2674000 -- 2019-03-31
L&G Pension PMC AsiaPac ExJpn Dev Inx 4233589 0.09% -3780067 -47.17% 2018-12-31
iShares Global Prpty Secs Eq Idx Fd (UK) 2749315 0.06% -48393 -1.73% 2019-05-31
HSBC Pooled Hong Kong Equity 3371400 0.07% -- -- 2019-04-30
American Funds Europacific Growth Fd 41037973 0.85% -- -- 2019-03-31
iShares MSCI EAFE ETF (CAD-Hedged) 6211604 0.13% -- -- 2019-05-23
iShares MSCI World ETF 6211604 0.13% -- -- 2019-05-23
MI Somerset Emerging Markets Div Gr Fd 3960688 0.08% -- -- 2019-04-30
Eastspring Inv Hong Kong Equity Fund 12881650 0.27% -- -- 2019-03-31
iShares Asia Property Yield ETF 1944772 0.04% 20000 1.04% 2019-02-28
iShares Developed Real Estate Index Fund 2015184 0.05% 47000 2.39% 2019-01-31
iShares MSCI Pacific ex Japan ETF 1746402 0.04% 20000 1.16% 2019-01-31
Northern Trust Dev RlEs Idx UCITS FGR Fd 1764486 0.04% -- -- 2018-12-31
American Funds Capital World Gr&Inc Fd 14953950 0.34% -- -- 2018-09-30
Undrly L&G Diversified Life 6815162 0.15% 6121118 881.95% 2018-09-30
VA CollegeAmerica Capital Wld Gr & Inc 14953950 0.34% -- -- 2018-09-30
VA CollegeAmerica EuroPacific Gr Fd 41037973 0.93% -- -- 2018-09-30
Undrly L&G Pen PMC Diversified 6815162 0.15% 6121118 881.95% 2018-09-30
Third Avenue Value Fund 3958174 0.09% 493460 14.24% 2018-04-30
Hartford International Opportunities Fd 3431500 0.08% -- -- 2018-07-31
Prudential Global Real Estate A 4761515 0.11% -110821 -2.27% 2018-07-31
FIAM Select International Pool 4123200 0.10% 3941700 2171.74% 2018-03-31
Vanguard Developed Markets Idx Admiral 6633117 0.15% -4000 -0.06% 2018-07-31
Vanguard Global ex-US Rel Est Idx Inv 9382397 0.21% -- -- 2018-07-31
VA CollegeAmerica Cap World G/I 529E 14953950 0.34% 14953950 -- 2018-06-30
Third Avenue Real Estate Value Instl 13603077 0.34% -- -- 2018-04-30
Vanguard Total Intl Stock Index Inv 16924641 0.39% 399000 2.41% 2018-07-31
VA CollegeAmerica EuroPacific Gr 529F 41037973 0.93% -1 -- 2018-06-30
Third Avenue Value Instl 3958174 0.10% 493460 14.24% 2018-04-30
iShares Core MSCI EAFE 4876519 0.10% -- -- 2018-09-12
Hartford International Opportunities A 3431500 0.08% -- -- 2018-07-31
Hartford International Opp HLS IA 1259600 0.03% -23000 -1.79% 2018-07-31
BlackRock MSCI EAFE 1435762 0.03% 54736 3.96% 2018-06-30
Brown Advisory Somerset Emgerg Mkts Inst 1367695 0.03% -- -- 2018-07-31
iShares MSCI Pacific ex Japan 1806402 0.04% -- -- 2018-09-12
VP Pyramis International Equity 2 1958000 0.04% -- -- 2018-07-31
DFA International Core Equity I 1621440 0.04% 216000 15.37% 2018-07-31
Fidelity Spartan 2086347 0.05% 46000 2.25% 2018-07-31
CREF Stock R1 2211853 0.05% 65000 3.03% 2018-07-31
Northern Global Real Estate Index 1318505 0.03% -29000 -2.15% 2018-06-30
DFA International Value I 1085452 0.03% 193699 21.72% 2018-05-31
Vanguard Pacific Stock Index Inv 1146687 0.03% -5000 -0.43% 2018-05-31
Deutsche Global Real Estate Secs A 1791000 0.04% -- -- 2018-04-30
iShares MSCI All Country Asia ex Japan 1101212 0.03% -- -- 2018-06-04
IVA Worldwide A 1575445 0.04% -1239000 -44.02% 2017-09-30
JNL/Invesco Global Real Estate A 1788800 0.05% 196000 12.31% 2016-09-30
IVA International A 1932386 0.05% -- -- 2016-09-30
Invesco Global Real Estate A 1525800 0.04% -48000 -3.05% 2016-12-31
GMO International Equity III 1438530 0.04% -- -- 2016-11-30
Morgan Stanley Inst Global Real Est A 1488602 0.04% -135000 -8.31% 2016-12-31
Third Avenue Real Estate Value Insti Cl 14173122 0.40% -1 -- 2015-07-31
iShares MSCI Hong Kong (AU) 7763061 0.20% -- -- 2015-11-27
IVA Worldwide Fund 6340807 0.20% -3724193 -37.00% 2015-09-30
VA CollegeAmerica EuroPacific Growth 64480527 2.00% 1600000 2.50% 2015-09-30
iShares MSCI EAFE (AU) 5773724 0.20% -- -- 2015-11-27
undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife 5259920 0.20% 323219 6.50% 2015-09-30
Vanguard Glbl ex-US Rel Est Idx 4067200 0.10% -45000 -1.10% 2015-10-31
Prudential Global Real Estate Fund 3669630 0.10% -580000 -13.70% 2015-10-31
American Funds IS® International 5316095 0.20% 205000 4.00% 2015-09-30