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货币单位:美元(USD)
中海油田服务股份有限公司
China Oilfield Services Ltd. (cholf)
| 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 |
| AllianceBernstein Corporation |
22370000 |
0.47% |
2634000 |
13.35% |
2022-05-31
|
| AllianceBernstein L.P. |
29247259 |
0.61% |
6051347 |
26.09% |
2022-05-31
|
| Baillie Gifford Overseas Limited |
34136000 |
0.72% |
-- |
-- |
2022-05-31
|
| Baillie Gifford & Co Limited. |
39815001 |
0.83% |
-1497933 |
-3.63% |
2022-05-31
|
| Allianz Global Investors Asia Pacific Limited |
40539513 |
0.85% |
4652655 |
12.96% |
2022-05-31
|
| BlackRock Fund Advisors |
44132463 |
0.92% |
403461 |
0.92% |
2022-05-31
|
| Harvest Fund Mgmt Co.,Ltd |
50710000 |
1.06% |
-3506000 |
-6.47% |
2022-05-31
|
| Hermes Investment Management Ltd |
56812300 |
1.19% |
41044 |
0.07% |
2022-05-31
|
| Vanguard Group Inc |
61450674 |
1.29% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
22582540 |
0.47% |
-365858 |
-1.59% |
2022-05-31
|
| Vanguard Equity Investment Group |
9220000 |
0.19% |
-- |
-- |
2022-05-31
|
| Huashang Fund Mgmt Co.,Ltd |
9898000 |
0.21% |
-4240000 |
-29.99% |
2022-05-31
|
| Amundi Luxembourg S.A. |
11016000 |
0.23% |
2436000 |
28.39% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
11596000 |
0.24% |
-682000 |
-5.55% |
2022-05-31
|
| Amundi Asset Management |
12766597 |
0.27% |
6070000 |
90.64% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
13226139 |
0.28% |
68000 |
0.52% |
2022-05-31
|
| Dimensional Fund Advisors |
13648000 |
0.29% |
-- |
-- |
2022-05-31
|
| JPMorgan Asset Management (Asia Pacific) Limited |
14772000 |
0.31% |
-126000 |
-0.85% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
15776000 |
0.33% |
-7148000 |
-31.18% |
2022-05-31
|
| Wellington Management Company LLP |
18988305 |
0.40% |
2086736 |
12.35% |
2022-05-31
|
| JOHCM Funds |
8908000 |
0.19% |
-552000 |
-5.84% |
2022-05-31
|
| Northern Trust Investments Inc |
8398542 |
0.18% |
-414515 |
-4.70% |
2022-04-30
|
| E Fund Mgmt Co.,Ltd |
13570975 |
0.28% |
4084975 |
43.06% |
2022-03-31
|
| ICBC Credit Suisse Asset Mgmt Co.,Ltd |
15106000 |
0.32% |
13860118 |
1112.47% |
2022-03-31
|
| AEGON-Industrial Fund Mgmt Co.,Ltd |
11770000 |
0.25% |
10068000 |
591.54% |
2022-02-28
|
| JO Hambro Capital Management Limited |
9460000 |
0.20% |
9460000 |
-- |
2022-02-28
|
| Union Investment Luxembourg SA |
8550000 |
0.18% |
-3650000 |
-29.92% |
2021-12-31
|
| JF Asset Management Ltd |
16588000 |
0.35% |
3400000 |
25.78% |
2021-10-31
|
| Robeco Institutional Asset Mgmt BV |
8390000 |
0.18% |
-1266000 |
-13.11% |
2021-10-31
|
| Capital Research and Management Company |
60977273 |
1.28% |
-84339765 |
-58.04% |
2021-09-30
|
| Victory Capital Management Inc. |
8664000 |
0.18% |
334000 |
4.01% |
2021-09-30
|
| Franklin Templeton Sealand Fund Mgmt |
17038000 |
0.36% |
13976000 |
456.43% |
2021-08-31
|
| Zhong Ou Asset Management Co., Ltd. |
8230000 |
0.17% |
1388000 |
20.29% |
2021-07-31
|
| Bank of Communications Schroders |
27194000 |
0.57% |
27194000 |
-- |
2021-07-31
|
| Strategic Advisers LLC |
13902000 |
0.29% |
3392000 |
32.27% |
2021-07-31
|
| Fidelity Institutional Asset Management |
11225165 |
0.24% |
2785934 |
33.01% |
2021-05-31
|
| Vanguard |
11218762 |
0.24% |
5464775 |
94.97% |
2021-04-30
|
| Pictet Asset Management Ltd |
10092000 |
0.21% |
-3256000 |
-24.39% |
2021-04-30
|
| Invesco Asset Management Ltd |
10416000 |
0.22% |
-20050000 |
-65.81% |
2021-04-30
|
| TIAA Investments |
10458948 |
0.22% |
150000 |
1.46% |
2021-03-31
|
| Earnest Partners LLC |
12960000 |
0.27% |
-282000 |
-2.13% |
2021-02-28
|
| Delaware Management Company |
13012000 |
0.27% |
6130000 |
89.07% |
2021-02-28
|
| HSBC Global Asset Management (HK) Ltd |
19406000 |
0.41% |
-5629508 |
-22.49% |
2021-01-31
|
| Baillie Gifford & Co Limited. |
12756013 |
0.27% |
692000 |
5.74% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
34612000 |
0.73% |
-50327996 |
-59.25% |
2020-11-30
|
| BlackRock Investment Management (UK) Ltd. |
7830000 |
0.16% |
-10815268 |
-58.01% |
2020-10-31
|
| BlackRock (Luxembourg) SA |
9550000 |
0.20% |
-6470000 |
-40.39% |
2020-10-31
|
| Capital Group |
59559150 |
1.25% |
-10640329 |
-15.16% |
2020-10-31
|
| Capital International Inc |
14577339 |
0.31% |
886000 |
6.47% |
2020-09-30
|
| Capital Guardian Trust Company |
16425339 |
0.34% |
-64000 |
-0.39% |
2020-09-30
|
| Zheshang Fund Mgmt Co.,Ltd |
8212000 |
0.17% |
8212000 |
-- |
2020-07-31
|
| Henderson Global Investors Ltd |
8238000 |
0.17% |
-1970000 |
-19.30% |
2020-06-30
|
| Fidelity Management & Research Company |
28862000 |
0.60% |
-40131996 |
-58.17% |
2020-05-31
|
| JPMorgan Asset Management Inc |
8280000 |
0.17% |
-- |
-- |
2020-04-30
|
| Schroder Investment Management (Hong Kong) Limited |
23966000 |
0.50% |
-6364000 |
-20.98% |
2020-01-31
|
| Platinum Investment Management Ltd |
72890158 |
1.53% |
-14605674 |
-16.69% |
2020-01-31
|
| IOOF Group |
72890158 |
1.53% |
-12558041 |
-14.70% |
2019-12-31
|
| Russell Investments Ireland Limited |
8596324 |
0.18% |
-100000 |
-1.15% |
2019-09-30
|
| Russell Investments Limited |
8516324 |
0.18% |
-606000 |
-6.64% |
2019-08-31
|
| Teachers Advisors LLC |
9336599 |
0.20% |
254000 |
2.80% |
2019-08-31
|
| Legal & General |
8654901 |
0.18% |
2760111 |
46.82% |
2019-06-30
|
| BlackRock Japan Co Ltd |
15884000 |
0.33% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
80243181 |
1.68% |
2788 |
-- |
2019-05-31
|
| Merian Global Investors (UK) Limited |
8278000 |
0.17% |
-3274000 |
-28.34% |
2019-03-31
|
| Fidelity (FIL Fund Management Limited) |
9941932 |
0.21% |
-7100201 |
-41.66% |
2019-03-31
|
| FIL Asset Management (Korea) Limited |
11556000 |
0.24% |
1224000 |
11.85% |
2019-03-31
|
| RCM Asia Pacific Limited |
14294000 |
0.30% |
-13686000 |
-48.91% |
2019-03-31
|
| Value Partners Limited |
6518000 |
0.14% |
-3154000 |
-32.61% |
2019-02-28
|
| First State Investments (Hong Kong) Ltd |
5824000 |
0.12% |
-- |
-- |
2019-02-28
|
| Russell Investment Management, LLC |
5747939 |
0.12% |
-92394 |
-1.58% |
2019-02-28
|
| Aberdeen Asset Managers Ltd |
6094000 |
0.13% |
-116000 |
-1.87% |
2019-01-31
|
| Aberdeen Standard Investments Luxembourg S.A. |
8136000 |
0.17% |
-- |
-- |
2019-01-31
|
| FIL Fund Management Limited |
28321392 |
0.59% |
-2633134 |
-8.51% |
2019-01-31
|
| Aberdeen Global Services SA |
8136000 |
0.17% |
-- |
-- |
2018-11-30
|
| SEI Investments Management Corp |
11097357 |
0.23% |
120000 |
1.09% |
2018-11-30
|
| BlackRock |
5627685 |
0.12% |
386041 |
7.36% |
2018-06-30
|
| Russell Investment Management Co |
6438546 |
0.13% |
-- |
-- |
2018-07-31
|
| Amundi S.A. |
8804000 |
0.18% |
2268000 |
34.70% |
2018-07-31
|
| Manulife Asset Management (HK) Ltd |
9672000 |
0.20% |
9672000 |
-- |
2017-12-31
|
| Morgan Stanley Investment Management Emerging Markets Trust |
5886000 |
0.13% |
5886000 |
-- |
2010-12-31
|
| BlackRock Asset Management North Asia Limited |
23059574 |
0.49% |
-112000 |
-0.48% |
2018-05-31
|
| Citibank China Co Ltd |
42922000 |
0.90% |
-1354000 |
-3.06% |
2018-05-31
|
| Government Pension Fund of Norway - Global |
15502042 |
0.34% |
15181044 |
4729.33% |
2013-12-31
|
| Oaktree Capital Management LP |
5584000 |
0.12% |
696000 |
14.24% |
2018-06-30
|
| BEA Union Investment Management Ltd |
13970000 |
0.29% |
7462000 |
114.66% |
2017-06-30
|
| Canada Life International |
35490000 |
0.74% |
1704000 |
5.04% |
2017-12-31
|
| Ardevora Asset Management LLP |
10294000 |
0.23% |
-1544000 |
-13.04% |
2016-10-31
|
| FIL Investment Management (HK) Ltd |
10162000 |
0.21% |
-- |
-- |
2016-09-30
|
| First State Investment Mgmt (UK) Ltd |
9062000 |
0.19% |
-- |
-- |
2016-10-31
|
| Aberdeen International Fund Managers Ltd |
4404000 |
0.09% |
-- |
-- |
2016-12-31
|
| Baring Asset Management Ltd |
15150000 |
0.32% |
15150000 |
-- |
2016-10-31
|
| China Asset Management (HK) Limited |
2816000 |
0.06% |
442000 |
18.62% |
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 |
| Federated Hermes Asia ex-Japan Eq |
54520000 |
1.14% |
-- |
-- |
2022-02-28
|
| Baillie Gifford Pacific Fund |
34259001 |
0.72% |
-1497933 |
-4.19% |
2022-03-31
|
| Baillie Gifford Asia ex Japan |
34136000 |
0.72% |
-- |
-- |
2022-05-31
|
| Allianz Oriental Income |
31434622 |
0.66% |
3394239 |
12.10% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
29132348 |
0.61% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
25487615 |
0.53% |
-- |
-- |
2022-05-31
|
| Harvest HK Advantage Alloc |
21874000 |
0.46% |
-4972000 |
-18.52% |
2021-12-31
|
| iShares Core MSCI Emerging Markets ETF |
15464000 |
0.32% |
-- |
-- |
2022-05-31
|
| JPM Asia Pacific Equity Fund |
14772000 |
0.31% |
-126000 |
-0.85% |
2022-05-31
|
| AB Emerging Markets Value |
14006000 |
0.29% |
1570000 |
12.62% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
13648000 |
0.29% |
-- |
-- |
2022-04-30
|
| Harvest SHS Select Equity Fd |
12800000 |
0.27% |
-- |
-- |
2021-12-31
|
| AB Emerging Markets Portfolio |
9834000 |
0.21% |
1470000 |
17.58% |
2022-04-30
|
| Fidelity |
9464000 |
0.20% |
-- |
-- |
2022-04-30
|
| Wellington Select China Equity |
9344000 |
0.20% |
2488000 |
36.29% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
9220000 |
0.19% |
-- |
-- |
2022-05-31
|
| AB Asia Ex-Japan Equity |
9034000 |
0.19% |
1862000 |
25.96% |
2022-05-31
|
| HuaShang Zhenxuan Return Alloc |
9020000 |
0.19% |
-4240000 |
-31.98% |
2021-12-31
|
| DFA Emerging Markets Value Portfolio |
8924000 |
0.19% |
-- |
-- |
2022-04-30
|
| JOHCM Emerging Markets Opps Fund |
8908000 |
0.19% |
-552000 |
-5.84% |
2022-03-31
|
| Harvest Leading Advantage Alloc |
8888000 |
0.19% |
8888000 |
-- |
2021-12-31
|
| JPMCB Emerging Markets Research Enh Eq |
8478000 |
0.18% |
4772000 |
128.76% |
2022-03-31
|
| AB Emerging Markets Style Blend |
8364000 |
0.18% |
1064000 |
14.58% |
2022-03-31
|
| iShares MSCI Emerging Markets ETF |
7390000 |
0.15% |
36000 |
0.49% |
2022-03-31
|
| E Fund Keyi Alloc |
13494000 |
0.28% |
13494000 |
-- |
2021-06-30
|
| ICBCCS Yuanxin Alloc |
13656000 |
0.29% |
13656000 |
-- |
2021-06-30
|
| AIFMC Hetai Alloc |
11770000 |
0.25% |
10068000 |
591.54% |
2021-06-30
|
| Wellington Emerging Markets Research Eq |
7975921 |
0.17% |
-926000 |
-10.40% |
2021-09-30
|
| Zhong Ou China Jiangxin 2-Y Alloc |
8230000 |
0.17% |
1388000 |
20.29% |
2020-12-31
|
| Bocom Schroder Ruifeng 3-Y Mix |
26210000 |
0.55% |
26210000 |
-- |
2020-12-31
|
| Maxwealth HK Connect Qua Life Sel Alloc |
8000000 |
0.17% |
8000000 |
-- |
2020-12-31
|
| FTS SHS Growth Selection Eq |
5842000 |
0.12% |
2780000 |
90.79% |
2020-12-31
|
| FIAM Select Emerging Markets Equity |
7540000 |
0.16% |
2790000 |
58.74% |
2020-12-31
|
| PGSF Glb Hi Yld Em Eq Fd |
10092000 |
0.21% |
-3256000 |
-24.39% |
2020-12-31
|
| Invesco Asian Fund (UK) |
7564000 |
0.16% |
-4408000 |
-36.82% |
2020-12-31
|
| Pacific Horizon Investment Trust |
5480786 |
0.11% |
-75168 |
-1.35% |
2020-12-31
|
| EARNEST Partners Intl |
10252000 |
0.21% |
-282000 |
-2.68% |
2021-01-31
|
| UniAsiaPacific |
5000000 |
0.10% |
-- |
-- |
2020-12-31
|
| JPMorgan Emerging Mkts Rsrch Enh Eq Fd |
10250000 |
0.21% |
628000 |
6.53% |
2020-12-31
|
| Select Emerging Markets Equity - Pool |
8386000 |
0.18% |
-- |
-- |
2020-12-31
|
| Strategic Advisers |
7576000 |
0.16% |
-620000 |
-7.56% |
2020-12-31
|
| Strategic Advisers Fidelity Em Mkts Fd |
6960000 |
0.15% |
-356000 |
-4.87% |
2020-12-31
|
| Optimum International Fund |
6882000 |
0.14% |
276000 |
4.18% |
2020-11-30
|
| Transamerica Emerging Markets Opps |
6348442 |
0.13% |
-- |
-- |
2020-10-31
|
| BGF Asian Dragon Fund |
9550000 |
0.20% |
-6468000 |
-40.38% |
2020-07-31
|
| Capital Group New Perspective Comp |
55900000 |
1.17% |
-- |
-- |
2020-06-30
|
| BGF China Fund |
10824000 |
0.23% |
-494000 |
-4.36% |
2020-06-30
|
| American Funds New Perspective Fund |
55900000 |
1.17% |
-- |
-- |
2020-06-30
|
| Capital Group Emerging Markets Growth Fd |
10471339 |
0.22% |
470000 |
4.70% |
2020-03-31
|
| Capital Group Emerging Markets Equity Tr |
10471339 |
0.22% |
470000 |
4.70% |
2020-03-31
|
| HSBC Pooled Hong Kong Equity |
11500000 |
0.24% |
232000 |
2.06% |
2019-10-31
|
| HSBC Pooled Chinese Equity |
7798000 |
0.16% |
754000 |
10.70% |
2019-10-31
|
| Vanguard Energy Fund |
8780000 |
0.18% |
7824000 |
818.41% |
2020-03-31
|
| American Funds New World Fund |
40000000 |
0.84% |
16922000 |
73.33% |
2020-03-31
|
| Hermes Asia ex-Japan Equity Fund |
32598000 |
0.68% |
-2276000 |
-6.53% |
2020-02-29
|
| CREF Stock Account |
7815126 |
0.16% |
158000 |
2.06% |
2020-04-30
|
| Janus Henderson China Opportunities Fund |
19020000 |
0.40% |
-2114000 |
-10.00% |
2020-03-31
|
| Invesco Asian Equity Fund |
9528000 |
0.20% |
-642000 |
-6.31% |
2020-01-31
|
| JPMorgan SAR Hong Kong Fund |
8280000 |
0.17% |
-- |
-- |
2020-02-29
|
| HSBC GIF Chinese Equity |
10632000 |
0.22% |
-- |
-- |
2019-12-31
|
| Schroder ISF Greater China |
8642000 |
0.18% |
-4288000 |
-33.16% |
2019-10-31
|
| American Funds Intl Gr and Inc Fd |
9986000 |
0.21% |
524000 |
5.54% |
2019-09-30
|
| Schroder ISF China Opportunities |
9544000 |
0.20% |
3560000 |
59.49% |
2019-07-31
|
| Invesco Global Targeted Returns Fund(UK) |
8288000 |
0.17% |
-- |
-- |
2019-06-30
|
| Barings Hong Kong China Fund |
7988000 |
0.17% |
5118000 |
178.33% |
2019-06-30
|
| FIAM Emerging Markets Opports Cmgld Pl |
7118000 |
0.15% |
1018000 |
16.69% |
2019-05-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
17878000 |
0.37% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
17878000 |
0.37% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
17878000 |
0.37% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
15884000 |
0.33% |
-- |
-- |
2019-05-30
|
| BlackRock China |
14464000 |
0.30% |
14464000 |
-- |
2018-08-31
|
| Fidelity Asia Focus Fund |
9941932 |
0.21% |
-3182020 |
-24.25% |
2019-02-28
|
| Allianz Choice Hong Kong Fund |
9524000 |
0.20% |
-13688000 |
-58.97% |
2018-09-30
|
| Russell Inv Emerging Markets Equity Fund |
7239482 |
0.15% |
230000 |
3.28% |
2019-02-28
|
| Manulife GF China Value Fund |
6518000 |
0.14% |
-3154000 |
-32.61% |
2018-06-30
|
| Fidelity Far East Fund |
6254000 |
0.13% |
6254000 |
-- |
2018-09-30
|
| First State China Focus Fund |
5824000 |
0.12% |
-- |
-- |
2018-12-31
|
| OMIM EUR QI Asia Pacific (Ex Japan) Eq |
6620000 |
0.14% |
526000 |
8.63% |
2018-12-31
|
| FPIL BlackRock Asia Dragon |
33466000 |
0.70% |
-- |
-- |
2018-11-30
|
| VA CollegeAmerica New Wld Fd |
23078000 |
0.48% |
23078000 |
-- |
2018-12-31
|
| ILI Fidelity Funds South-East Asia USD |
13123952 |
0.28% |
-9 |
-- |
2019-01-31
|
| VA CollegeAmerica Intl Gr & Inc Fd |
9462000 |
0.20% |
9462000 |
-- |
2018-12-31
|
| Quilter Inv Asia Pac (ex Japan) Eq Fd |
6620000 |
0.14% |
526000 |
8.63% |
2018-12-31
|
| OMIM USD QI Asia Pacific (Ex Japan) Eq |
6094000 |
0.13% |
-116000 |
-1.87% |
2018-11-30
|
| Fidelity China Focus Fund |
7998688 |
0.17% |
-13188 |
-0.16% |
2018-11-30
|
| Assumption/Fidelity Far East Fund |
6254000 |
0.13% |
6254000 |
-- |
2018-09-30
|
| Russell Inv Emerging Markets Fund |
5712333 |
0.12% |
-598213 |
-9.48% |
2018-11-30
|
| Amundi Fds Equity Emerging Focus |
5678000 |
0.12% |
412000 |
7.82% |
2018-08-31
|
| ZI Fidelity China Focus |
8011876 |
0.17% |
-6051506 |
-43.03% |
2018-10-31
|
| Robeco Asian Stars Equities |
5840000 |
0.12% |
-632000 |
-9.77% |
2018-10-31
|
| SEI World Equity Ex-US (SIIT) Fund |
11097357 |
0.23% |
1534000 |
16.04% |
2018-08-31
|
| CMB QDII-Fidelity Funds-China Focus Fund |
8011876 |
0.17% |
-6051506 |
-43.03% |
2018-10-31
|
| BGF Asia Pacific Equity Income Fund |
7370000 |
0.15% |
-- |
-- |
2018-05-31
|
| FPIL First State China Growth |
22440000 |
0.47% |
-11742000 |
-34.35% |
2017-09-30
|
| Aberdeen Global China A Share Equity Fd |
8136000 |
0.17% |
-- |
-- |
2017-10-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
29525509 |
0.62% |
-280000 |
-0.94% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
25877700 |
0.54% |
548000 |
2.16% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
15952000 |
0.36% |
-- |
-- |
2018-09-12
|
| SEI World Equity Ex-US A (SIIT) |
11097357 |
0.23% |
1534000 |
16.04% |
2018-08-31
|
| DFA Emerging Markets Value I |
8572000 |
0.18% |
-- |
-- |
2018-07-31
|
