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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
State Street Global Advisors Ltd 2641868 0.05% -23000 -0.86% 2019-09-30
Dimensional Fund Advisors LP 6463732 0.13% 488942 8.18% 2019-09-30
Hang Seng Investment Management Ltd 7759114 0.16% -107000 -1.36% 2019-09-30
Third Avenue Management LLC 8107974 0.17% -8317674 -50.64% 2019-09-30
Northern Trust Investments Inc 9445469 0.20% -926898 -8.94% 2019-09-30
BlackRock Advisors (UK) Limited 9753895 0.20% -1899811 -16.30% 2019-09-30
State Street Global Advisors Asia Ltd 13217091 0.27% -- -- 2019-09-30
BlackRock Fund Advisors 26112698 0.54% -14983 -0.06% 2019-09-30
Vanguard Group Inc 46456897 0.96% 423100 0.92% 2019-09-30
Horizons ETFs Management (Canada) Inc 6164764 0.13% 6164764 -- 2019-09-30
State Street Global Advisors 5833107 0.12% -1854448 -24.12% 2019-09-30
Fidelity Management & Research Company 5145918 0.11% 94890 1.88% 2019-09-30
TIAA Investments 2962619 0.06% 19000 0.65% 2019-09-30
Principal Asset Management Berhad 3025300 0.06% 3025300 -- 2019-09-30
Columbia Mgmt Investment Advisers, LLC 3302648 0.07% 3000 0.09% 2019-09-30
Eastspring Investments (Singapore) Ltd 4003325 0.08% -1801000 -31.03% 2019-09-30
Legal and General 4502282 0.09% -4212526 -48.34% 2019-09-30
BlackRock 4738038 0.10% -2534613 -34.85% 2019-09-30
Barclays Global Investors NA 4902419 0.10% -73869 -1.48% 2019-09-30
BlackRock Institutional Trust Company NA 5056650 0.10% 233291 4.84% 2019-09-30
UBS Asset Management (UK) Ltd 3177581 0.07% 19400 0.61% 2019-08-31
BlackRock Investment Management (UK) Ltd. 4706333 0.10% -142183 -2.93% 2019-08-31
Vanguard Investments Australia Ltd 2976529 0.06% 11805 0.40% 2019-08-31
Teachers Advisors LLC 4228728 0.09% -20499 -0.48% 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
Charles Schwab Investment Management Inc 2593425 0.06% 8000 0.31% 2019-02-28
PGIM Investments LLC 4484371 0.10% 605572 15.61% 2019-02-28
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
BEA Union Investment Management Ltd 2104800 0.05% -4700 -0.22% 2017-12-31
UBS Asset Mgmt, Basel and Zurich 2149482 0.05% 124000 6.12% 2018-01-31
Teachers Advisors Inc 3467471 0.08% 65000 1.91% 2018-07-31
Prudential Investments LLC 4817649 0.11% -94056 -1.91% 2018-07-31
Government Pension Fund of Norway - Global 7443904 0.28% 1779208 31.41% 2013-12-31
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
Vanguard FTSE All-World ex-US Index Fund 2318634 0.05% 33000 1.44% 2019-08-31
iShares Core MSCI EAFE ETF 6040570 0.12% -- -- 2019-09-30
iShares MSCI EAFE ETF 6140764 0.13% -- -- 2019-09-30
Third Avenue Real Estate Value Fund 7183977 0.15% -3669850 -33.81% 2019-07-31
Hang Seng ETF 7344475 0.15% -99000 -1.33% 2019-03-31
Vanguard Developed Markets Index Fund 8036576 0.17% 68000 0.85% 2019-08-31
Vanguard Glbl ex-US Rel Est Idx Fund 9584936 0.20% -72000 -0.75% 2019-08-31
Tracker Fund of Hong Kong 13162647 0.27% -- -- 2019-09-30
Vanguard Total Intl Stock Idx Fund 20981903 0.43% 425000 2.07% 2019-08-31
BlackRock - Eq Idx Fund CF Tr 4902419 0.10% -73869 -1.48% 2019-09-30
iShares MSCI Hong Kong ETF 4621762 0.10% -- -- 2019-09-30
L&G Pension PMC AsiaPac ExJpn Dev Inx 4233589 0.09% -3780067 -47.17% 2018-12-31
CIMB-Principal Asia Pacific Dynamic Inc 2674000 0.06% 2674000 -- 2019-03-31
CREF Stock Account 2751537 0.06% 22000 0.81% 2019-08-31
Fidelity 2809381 0.06% -- -- 2019-08-31
Vanguard Pacific ex-Japan Stock Index Fd 2886789 0.06% -25000 -0.86% 2019-08-31
iShares Dev Mkts Prpty Yld ETF 2957374 0.06% -- -- 2019-06-20
CTIVP AQR International Core Equity Fund 3122900 0.06% -- -- 2019-08-31
Eastspring Inv Asian Low Vol Eq Fd 3299000 0.07% -1593000 -32.56% 2019-08-31
BlackRock EAFE 4114485 0.08% 207000 5.30% 2019-09-30
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 World ETF 6211604 0.13% -- -- 2019-05-23
iShares MSCI EAFE ETF (CAD-Hedged) 6211604 0.13% -- -- 2019-05-23
Eastspring Inv Hong Kong Equity Fund 12881650 0.27% -- -- 2019-03-31
MI Somerset Emerging Markets Div Gr Fd 3960688 0.08% -- -- 2019-04-30
PGIM Global Real Estate Fund 2270501 0.05% -2196000 -49.17% 2019-02-28
NT EAFE Index Fund - Non-Lending 1932804 0.04% 40000 2.11% 2018-12-31
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
Northern Trust Dev RlEs Idx UCITS FGR Fd 1764486 0.04% -- -- 2018-12-31
iShares MSCI Pacific ex Japan ETF 1746402 0.04% 20000 1.16% 2019-01-31
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
Hartford International Opportunities Fd 3431500 0.08% -- -- 2018-07-31
Third Avenue Value Fund 3958174 0.09% 493460 14.24% 2018-04-30
Undrly L&G Pen PMC Diversified 6815162 0.15% 6121118 881.95% 2018-09-30
Hartford International Opp HLS IA 1259600 0.03% -23000 -1.79% 2018-07-31
Vanguard Total Intl Stock Index Inv 16924641 0.39% 399000 2.41% 2018-07-31
Third Avenue Real Estate Value Instl 13603077 0.34% -- -- 2018-04-30
VA CollegeAmerica Cap World G/I 529E 14953950 0.34% 14953950 -- 2018-06-30
Vanguard Global ex-US Rel Est Idx Inv 9382397 0.21% -- -- 2018-07-31
Vanguard Developed Markets Idx Admiral 6633117 0.15% -4000 -0.06% 2018-07-31
FIAM Select International Pool 4123200 0.10% 3941700 2171.74% 2018-03-31
Prudential Global Real Estate A 4761515 0.11% -110821 -2.27% 2018-07-31
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
CREF Stock R1 2211853 0.05% 65000 3.03% 2018-07-31
Fidelity Spartan 2086347 0.05% 46000 2.25% 2018-07-31
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
iShares MSCI Pacific ex Japan 1806402 0.04% -- -- 2018-09-12
Brown Advisory Somerset Emgerg Mkts Inst 1367695 0.03% -- -- 2018-07-31
BlackRock MSCI EAFE 1435762 0.03% 54736 3.96% 2018-06-30
VA CollegeAmerica EuroPacific Gr 529F 41037973 0.93% -1 -- 2018-06-30
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
IVA International A 1932386 0.05% -- -- 2016-09-30
JNL/Invesco Global Real Estate A 1788800 0.05% 196000 12.31% 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
iShares MSCI EAFE (AU) 5773724 0.20% -- -- 2015-11-27
American Funds IS® International 5316095 0.20% 205000 4.00% 2015-09-30
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
VA CollegeAmerica EuroPacific Growth 64480527 2.00% 1600000 2.50% 2015-09-30