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信义玻璃控股有限公司
Xinyi Glass Holdings Ltd. (xyigf)
| 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 |
| JPMorgan Asset Management Inc |
10590000 |
0.26% |
650000 |
6.54% |
2022-05-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
21972390 |
0.55% |
-515000 |
-2.29% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
22243505 |
0.55% |
-104598 |
-0.47% |
2022-05-31
|
| BNP Paribas Asset Management Luxembourg |
23468348 |
0.58% |
-270569 |
-1.14% |
2022-05-31
|
| Candriam Belgium |
31603403 |
0.79% |
8952000 |
39.52% |
2022-05-31
|
| Impax Asset Management Ltd |
32231746 |
0.80% |
595000 |
1.88% |
2022-05-31
|
| Vontobel Asset Management AG |
44033000 |
1.10% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
53332338 |
1.33% |
363000 |
0.69% |
2022-05-31
|
| BlackRock Fund Advisors |
64179384 |
1.60% |
-9411890 |
-12.79% |
2022-05-31
|
| JP Morgan Asset Management (UK) Ltd |
21040960 |
0.52% |
-429625 |
-2.00% |
2022-05-31
|
| Sprucegrove Investment Management Ltd |
11101000 |
0.28% |
4043000 |
57.28% |
2022-05-31
|
| Vanguard Equity Investment Group |
11006000 |
0.27% |
-- |
-- |
2022-05-31
|
| Ninety One UK Limited |
19244000 |
0.48% |
-1569000 |
-7.54% |
2022-05-31
|
| BlackRock Asset Management Deutschland AG - ETF |
14131000 |
0.35% |
33000 |
0.23% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
14591337 |
0.36% |
3974326 |
37.43% |
2022-05-31
|
| Nordea Investment Management AB |
14636000 |
0.36% |
-151000 |
-1.02% |
2022-05-31
|
| Dimensional Fund Advisors LP |
15028000 |
0.37% |
-654000 |
-4.17% |
2022-05-31
|
| JPMorgan Asset Management (Asia Pacific) Limited |
17323000 |
0.43% |
392000 |
2.32% |
2022-05-31
|
| Principal Global Investors, LLC |
18670200 |
0.46% |
-4303800 |
-18.73% |
2022-05-31
|
| WisdomTree Asset Management Inc |
10881316 |
0.27% |
-14076 |
-0.13% |
2022-05-31
|
| SEI Investments Management Corp |
18344998 |
0.46% |
-1027000 |
-5.30% |
2022-05-31
|
| State Street Global Advisors |
10160341 |
0.25% |
-42858 |
-0.42% |
2022-04-30
|
| Northern Trust Investments Inc |
11366792 |
0.28% |
-3790843 |
-25.01% |
2022-03-31
|
| Fullgoal Fund Mgmt Co.,Ltd |
15469000 |
0.38% |
-2657000 |
-14.66% |
2022-03-31
|
| Franklin Templeton Sealand Fund Mgmt |
27990000 |
0.70% |
27928000 |
45045.16% |
2022-03-31
|
| Advanced Series Trust |
11819242 |
0.29% |
85000 |
0.72% |
2022-02-28
|
| HSBC Global Asset Management (HK) Ltd |
9991431 |
0.25% |
-8637000 |
-46.36% |
2022-01-31
|
| eQ Asset Management Oy |
10000000 |
0.25% |
-- |
-- |
2022-01-31
|
| Causeway Capital Management LLC |
11552000 |
0.29% |
1992000 |
20.84% |
2021-12-31
|
| The Variable Annuity Life Insurance Company |
15853000 |
0.39% |
-1367000 |
-7.94% |
2021-11-30
|
| BlackRock Advisors (UK) Limited |
9693849 |
0.24% |
-246499 |
-2.48% |
2021-11-30
|
| JF Asset Management Ltd |
10113000 |
0.25% |
-1089000 |
-9.72% |
2021-09-30
|
| Wells Fargo Funds Management LLC |
12125473 |
0.30% |
-2636590 |
-17.86% |
2021-08-31
|
| BlackRock Investment Management (UK) Ltd. |
12120385 |
0.30% |
1690000 |
16.20% |
2021-08-31
|
| SSGA Funds Management Inc |
11545000 |
0.28% |
-1050000 |
-8.34% |
2021-07-31
|
| Lord, Abbett & Co LLC |
10142000 |
0.25% |
5574000 |
122.02% |
2021-07-31
|
| Matthews International Cap Mgmt LLc |
11256000 |
0.28% |
106000 |
0.95% |
2021-05-31
|
| Vanguard |
11304000 |
0.28% |
4448000 |
64.88% |
2021-04-30
|
| Amundi Asset Management |
12060000 |
0.30% |
-84000 |
-0.69% |
2021-03-31
|
| Schroder Investment Management Limited |
11980000 |
0.30% |
-5930000 |
-33.11% |
2021-02-28
|
| Lord, Abbett & Co LLC |
9252000 |
0.23% |
-1022000 |
-9.95% |
2020-11-30
|
| Pictet Asset Management Ltd |
8329939 |
0.21% |
-5806643 |
-41.08% |
2020-11-30
|
| RBC Global Asset Management Inc. |
13594000 |
0.34% |
-846000 |
-5.86% |
2020-09-30
|
| HSBC Global Asset Management (UK) Ltd |
10068264 |
0.25% |
-282517 |
-2.73% |
2020-06-30
|
| Investec Asset Management Ltd |
46244000 |
1.15% |
-- |
-- |
2020-02-29
|
| Cullen Capital Management, LLC |
7743500 |
0.19% |
-1950500 |
-20.12% |
2019-11-30
|
| Legal and General |
7348975 |
0.18% |
-2653636 |
-26.53% |
2019-11-30
|
| BlackRock Asset Management Deutschland AG |
16220000 |
0.40% |
-- |
-- |
2019-09-30
|
| Schroder Investment Management Ltd |
28207300 |
0.70% |
4907753 |
21.06% |
2019-09-30
|
| First State Investments (Hong Kong) Ltd |
51826000 |
1.29% |
34000 |
0.07% |
2019-09-30
|
| HSBC Investments New Zealand Limited |
8372000 |
0.21% |
-6686000 |
-44.40% |
2019-08-31
|
| Capital Research and Management Company |
53896000 |
1.35% |
-62274000 |
-53.61% |
2019-06-30
|
| Goldman Sachs Asset Management, L.P. |
12082000 |
0.30% |
5812000 |
92.70% |
2019-06-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
16932000 |
0.42% |
548000 |
3.34% |
2019-05-31
|
| Principal Life Insurance Co |
10820000 |
0.27% |
-5616000 |
-34.17% |
2019-04-30
|
| BlackRock Asset Management (DEU) AG |
15144000 |
0.38% |
-- |
-- |
2019-04-30
|
| GF Fund Mgmt Co.,Ltd |
18710000 |
0.47% |
9058000 |
93.85% |
2019-02-28
|
| Harvest Fund Mgmt Co.,Ltd |
20072000 |
0.50% |
7482000 |
59.43% |
2019-02-28
|
| Henderson Global Investors Ltd |
25146000 |
0.63% |
44000 |
0.18% |
2018-12-31
|
| CIMB Principal Asset Management Berhad |
18884000 |
0.47% |
-908000 |
-4.59% |
2018-11-30
|
| Baring Asset Management Ltd |
7240000 |
0.18% |
-282000 |
-3.75% |
2018-05-31
|
| Government Pension Fund of Norway - Global |
37034052 |
1.00% |
18862052 |
103.80% |
2013-12-31
|
| Pictet Asset Management S.A. |
13882000 |
0.35% |
-- |
-- |
2018-05-31
|
| Amundi S.A. |
12994000 |
0.32% |
226000 |
1.77% |
2018-07-31
|
| Principal Management Corp |
8854000 |
0.22% |
-9258600 |
-51.12% |
2018-07-31
|
| Artemis Investment Management LLP |
7614000 |
0.19% |
-192000 |
-2.46% |
2018-05-31
|
| Nordea Inv Management AB, Copenhagen |
24736000 |
0.62% |
144000 |
0.59% |
2018-07-31
|
| JF Asset Management Limited |
7176000 |
0.18% |
-- |
-- |
2018-07-31
|
| Allianz Global Investors GmbH ¨C Frankfurt |
5766774 |
0.14% |
-2688000 |
-31.79% |
2018-05-31
|
| Goldman Sachs Asset Management LP |
7830000 |
0.19% |
-4018000 |
-33.91% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
20998000 |
0.52% |
140000 |
0.67% |
2018-07-25
|
| Pictet Asset Management Ltd. |
8148330 |
0.20% |
-1357617 |
-14.28% |
2018-03-31
|
| J P Morgan Asset Management (UK) Ltd |
9324000 |
0.23% |
-154000 |
-1.62% |
2018-03-31
|
| SEB Investment Management AB |
7628000 |
0.19% |
-- |
-- |
2018-02-28
|
| Teachers Advisors Inc |
9688785 |
0.24% |
82000 |
0.85% |
2017-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
10818000 |
0.27% |
-11298000 |
-51.09% |
2017-08-31
|
| Hermes Investment Management Ltd |
31158874 |
0.80% |
-5636327 |
-15.32% |
2016-11-30
|
| Lingohr & Partner Asset Management GmbH |
9456000 |
0.25% |
12000 |
0.13% |
2017-01-31
|
| Robeco Hong Kong Ltd |
21872000 |
0.56% |
-- |
-- |
2016-12-31
|
| BlackRock Asset Management North Asia Limited |
20908617 |
0.54% |
-2268000 |
-9.79% |
2016-10-31
|
| Robeco Institutional Asset Mgmt BV |
23158000 |
0.60% |
-- |
-- |
2016-12-31
|
| FIL Investment Services (UK) Ltd |
9616000 |
0.25% |
-5288000 |
-35.48% |
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 |
| Tracker Fund of Hong Kong |
22142551 |
0.55% |
-104598 |
-0.47% |
2022-05-31
|
| ImpaxAsian Enviornmental Composite |
27402873 |
0.68% |
595000 |
2.22% |
2022-04-30
|
| Candriam Sustainable Eq Em Mkts |
19331403 |
0.48% |
6490000 |
50.54% |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
14746561 |
0.37% |
183000 |
1.26% |
2022-05-31
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
33617000 |
0.84% |
-- |
-- |
2022-02-28
|
| Vanguard Total Intl Stock Idx Fund |
26410742 |
0.66% |
40000 |
0.15% |
2022-05-31
|
| BNP Paribas Green Tigers |
22572348 |
0.56% |
-158569 |
-0.70% |
2022-04-30
|
| FSSA China Growth |
19244000 |
0.48% |
-1569000 |
-7.54% |
2022-02-28
|
| JPM China Fund |
16306000 |
0.41% |
-- |
-- |
2022-05-31
|
| eQ Emerging Dividend |
10000000 |
0.25% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI EAFE ETF |
9796000 |
0.24% |
-19000 |
-0.19% |
2022-05-31
|
| iShares STOXX Global Sel Div 100 (DE) |
13964000 |
0.35% |
33000 |
0.24% |
2022-05-31
|
| Candriam Sustainable EM Equities |
12002000 |
0.30% |
9462000 |
372.52% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
11006000 |
0.27% |
-- |
-- |
2022-05-31
|
| DFA International Core Equity Portfolio |
9222000 |
0.23% |
-- |
-- |
2022-04-30
|
| Vanguard International Value Fund |
8517000 |
0.21% |
4321000 |
102.98% |
2022-03-31
|
| Hang Seng ETF |
7927528 |
0.20% |
179213 |
2.31% |
2022-03-31
|
| Vontobel mtx Sustainable As Ldrs ExJpn |
7754000 |
0.19% |
-- |
-- |
2022-02-28
|
| SEI World Equity Ex-US (SIIT) Fund |
7123000 |
0.18% |
-8241000 |
-53.64% |
2022-05-31
|
| JPMorgan SAR Greater China Fund |
6410000 |
0.16% |
1253000 |
24.30% |
2022-03-31
|
| 1895 Wereld Multifactor Aandelen Fonds |
6772000 |
0.17% |
489000 |
7.78% |
2022-04-30
|
| Principal Origin Emerging Markets Fund |
6470000 |
0.16% |
-- |
-- |
2022-03-31
|
| EAFE Equity Index Fund F |
6146000 |
0.15% |
-42000 |
-0.68% |
2022-03-31
|
| iShares MSCI EAFE ETF |
5986000 |
0.15% |
-- |
-- |
2022-03-31
|
| FTS SHS Growth Selection Eq |
15304000 |
0.38% |
15242000 |
24583.87% |
2021-06-30
|
| Fullgoal China Small-Cap Stock Fd (QDII) |
8839000 |
0.22% |
2621000 |
42.15% |
2021-06-30
|
| FTS HK Yuanjian Value Alloc |
5896000 |
0.15% |
5896000 |
-- |
2021-06-30
|
| Matthews China Fund |
7166000 |
0.18% |
-522000 |
-6.79% |
2021-06-30
|
| Nordea Kehittyv |
5826000 |
0.14% |
-- |
-- |
2021-06-30
|
| Amundi Fds Emerging Markets Equity Focus |
5722000 |
0.14% |
-428000 |
-6.96% |
2021-03-31
|
| Impax Asia-Pacific Strategy |
16908873 |
0.42% |
-- |
-- |
2021-04-30
|
| Causeway Emerging Markets Equity |
5846000 |
0.14% |
5846000 |
-- |
2021-03-31
|
| VALIC Company I International Value |
5912000 |
0.15% |
-582000 |
-8.96% |
2021-02-28
|
| Eastspring Inv Asian Low Vol Eq Fd |
7874000 |
0.19% |
-274000 |
-3.36% |
2021-02-28
|
| Sprucegrove International Pool |
6666000 |
0.16% |
-3734000 |
-35.90% |
2020-12-31
|
| Zhong Ou HengLi 3-Y Interval Bal |
7500000 |
0.19% |
3300000 |
78.57% |
2020-06-30
|
| Schroder Asian Income Fund |
7332000 |
0.18% |
-3808000 |
-34.18% |
2020-11-30
|
| Schroder Oriental Income |
6964000 |
0.17% |
-738000 |
-9.58% |
2020-09-30
|
| PGSF Glb Hi Yld Em Eq Fd |
7584000 |
0.19% |
-2314000 |
-23.38% |
2020-07-31
|
| iShares MSCI EAFE Small-Cap ETF |
7248000 |
0.18% |
-- |
-- |
2020-11-27
|
| RBC Emerging Markets Dividend Fund |
7150000 |
0.18% |
762000 |
11.93% |
2020-07-31
|
| First State China Growth |
39136000 |
0.98% |
-- |
-- |
2020-05-31
|
| HSBC Pooled Asia Pacific ex Japan Eq Fd |
14800000 |
0.37% |
-7770000 |
-34.43% |
2019-10-31
|
| Impax Asia-Pacific |
11234873 |
0.28% |
1604000 |
16.65% |
2019-12-31
|
| RBC Emerging Markets Value Equity |
7638000 |
0.19% |
1322000 |
20.93% |
2020-03-31
|
| JPM Asia Pacific Equity Fund |
9072000 |
0.23% |
-- |
-- |
2020-04-30
|
| Barings Hong Kong China Fund |
6966000 |
0.17% |
-- |
-- |
2019-09-30
|
| HSBC GIF Asia ex Japan Equity |
8372000 |
0.21% |
-- |
-- |
2019-07-31
|
| FPIL First State China Growth |
49320000 |
1.23% |
-- |
-- |
2019-06-30
|
| Cullen Emerging Markets High Div Fund |
8496000 |
0.21% |
890000 |
11.70% |
2019-06-30
|
| Lord Abbett International Opps Fd |
7164000 |
0.18% |
-1604000 |
-18.29% |
2019-05-31
|
| Candriam Eqs L Emerging Markets |
9000000 |
0.23% |
-1000000 |
-10.00% |
2019-05-31
|
| American Funds SMALLCAP World Fund |
44311000 |
1.11% |
-- |
-- |
2019-03-31
|
| American Funds IS |
9585000 |
0.24% |
-- |
-- |
2019-03-31
|
| Amundi Fds Equity Emerging Focus |
8264000 |
0.21% |
314000 |
3.95% |
2019-01-31
|
| First State China Growth Fund |
46288000 |
1.16% |
-- |
-- |
2019-01-31
|
| Principal International SmallCap SP |
10820000 |
0.27% |
-466000 |
-4.13% |
2019-03-31
|
| Principal LSF HK Eq |
8882000 |
0.22% |
-- |
-- |
2019-01-31
|
| GS Emerging Markets CORE Equity Port |
8444000 |
0.21% |
-852000 |
-9.17% |
2019-02-28
|
| VA CollegeAmerica SMALLCAP Wld Fd |
44311000 |
1.11% |
44311000 |
-- |
2018-12-31
|
| GF SHS New start Eq |
18620000 |
0.47% |
13110000 |
237.93% |
2018-06-30
|
| Harvest SHS Select Equity Fd |
9772000 |
0.24% |
3182000 |
48.29% |
2018-06-30
|
| Janus Henderson China Opportunities Fund |
23212000 |
0.58% |
-- |
-- |
2018-10-31
|
| VA CollegeAmerica New Wld Fd |
61270000 |
1.53% |
61270000 |
-- |
2018-09-30
|
| American Funds New World Fund |
61270000 |
1.53% |
61270000 |
-- |
2018-09-30
|
| Candriam SRI Equity Emerging Markets |
10100000 |
0.25% |
2500000 |
32.89% |
2018-10-31
|
| HSBC Pooled Hong Kong Equity |
9692000 |
0.24% |
-5440000 |
-35.95% |
2018-08-31
|
| CIMB-Principal Asia Pacific Dynamic Inc |
17930000 |
0.45% |
-314000 |
-1.72% |
2018-03-31
|
| ILI HSBC GIF Asia exJap Eq Smlr Coms USD |
14312000 |
0.36% |
-2124000 |
-12.92% |
2018-07-31
|
| JPMorgan International Advantage Fund |
11288000 |
0.28% |
1080000 |
10.58% |
2018-05-31
|
| HSBC GIF Asia ex Japan Equity Smlr Coms |
14312000 |
0.36% |
-2124000 |
-12.92% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
28797598 |
0.72% |
492000 |
1.74% |
2018-07-31
|
| Causeway Emerging Markets Instl |
14776000 |
0.37% |
-3408000 |
-18.74% |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
11303825 |
0.28% |
-8000 |
-0.07% |
2018-07-31
|
| DFA International Core Equity I |
9332000 |
0.23% |
-- |
-- |
2018-07-31
|
| Cullen Emerging Markets High Div C |
8156000 |
0.20% |
1300000 |
18.96% |
2018-06-30
|
| iShares MSCI EAFE Small-Cap |
8740000 |
0.20% |
-90000 |
-1.02% |
2018-09-12
|
| Wells Fargo International Equity B |
7148000 |
0.18% |
-- |
-- |
2018-07-31
|
| SEI World Equity Ex-US A (SIIT) |
6592000 |
0.16% |
-- |
-- |
2018-08-31
|
| iShares Core MSCI EAFE |
6684000 |
0.15% |
-- |
-- |
2018-09-12
|
| Schroder International Multi-Cap Val Adv |
6348000 |
0.16% |
1768000 |
38.60% |
2018-07-31
|
| Principal International Small Company A |
4858000 |
0.12% |
-- |
-- |
2018-07-31
|
| Fidelity |
4628000 |
0.12% |
-- |
-- |
2018-07-31
|
| WisdomTree Emerging Markets High Div ETF |
4302000 |
0.10% |
-- |
-- |
2018-09-13
|
| Principal Global Div Inc A |
3996000 |
0.10% |
-3998000 |
-50.01% |
2018-07-31
|
| JPMorgan Diversified Return Intl Eq ETF |
3488000 |
0.08% |
36000 |
1.04% |
2018-09-13
|
| Lord Abbett International Opp A |
2914000 |
0.07% |
-- |
-- |
2018-07-31
|
| ARGA Emerging Markets Equity Fund Class B |
1784000 |
0.04% |
-- |
-- |
2018-02-28
|
| Schwab International Equity ETF |
2210390 |
0.05% |
-- |
-- |
2018-09-13
|
| Vanguard Pacific Stock Index Inv |
2094640 |
0.05% |
-46000 |
-2.15% |
2018-07-31
|
| CREF Stock R1 |
6306785 |
0.16% |
270000 |
4.47% |
2018-06-30
|
| AllianzGI NFJ International Value Instl |
2388000 |
0.06% |
752000 |
45.97% |
2018-06-30
|
| Principal Origin Emerging Markets A |
3118900 |
0.08% |
-- |
-- |
2018-06-30
|
| VALIC Company I Emerg Economies |
2362000 |
0.06% |
-- |
-- |
2018-05-31
|
| Lord Abbett Intl Core Equity A |
4890000 |
0.12% |
-- |
-- |
2018-05-31
|
| Goldman Sachs Intl Sm Cp Insghts A |
7808000 |
0.19% |
-4018000 |
-33.98% |
2018-01-31
|
| JPMorgan Intrepid International A |
11288000 |
0.28% |
1080000 |
10.58% |
2018-05-31
|
| JPMorgan Emerging Economies A |
5556000 |
0.14% |
-- |
-- |
2018-05-31
|
| Principal International Em Mkt SP |
5498000 |
0.14% |
-- |
-- |
2018-05-31
|
| JPMCB Intrepid International Fund |
4554000 |
0.11% |
202000 |
4.64% |
2018-03-31
|
