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货币单位:美元(USD)
中国民航信息集团公司
TravelSky Technology Ltd. (tsyhy)
| 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 |
| BOCOM International Asset Management Ltd |
-- |
-- |
-560000 |
-100.00% |
2022-05-31
|
| KBC Asset Management N.V. |
359245 |
0.12% |
359245 |
-- |
2022-05-31
|
| Bos Wealth Management Malaysia Berhad |
21000 |
0.01% |
21000 |
-- |
2022-05-31
|
| ClearBridge Investments-Franklin Templeton RETAIL |
12161 |
-- |
-- |
-- |
2022-05-31
|
| ClearBridge Investments, LLC. |
10262 |
-- |
-- |
-- |
2022-05-31
|
| BlackRock Asset Management North Asia Ltd |
4000 |
-- |
4000 |
-- |
2022-05-31
|
| World Asset Management, L.L.C. |
1320 |
-- |
-- |
-- |
2022-05-31
|
| BlackRock (Singapore) Limited |
1000 |
-- |
-- |
-- |
2022-05-31
|
| Neosho Capital LLC |
770 |
-- |
-675 |
-46.71% |
2022-05-31
|
| Silvercrest Asset Management Group LLC |
750 |
-- |
-745 |
-49.83% |
2022-05-31
|
| Ping An of China Asset Management (HK)Co |
-- |
-- |
-14913 |
-100.00% |
2022-05-31
|
| Russell Investments Japan Co Ltd |
-- |
-- |
-64000 |
-100.00% |
2022-05-31
|
| Thornburg Investment Management Inc |
-- |
-- |
-890 |
-100.00% |
2022-05-31
|
| Northern Trust Investments Inc |
-- |
-- |
-458000 |
-100.00% |
2022-05-31
|
| Nikko Asset Management Co Ltd |
-- |
-- |
-232000 |
-100.00% |
2022-05-31
|
| Legg Mason Inc |
309 |
-- |
-- |
-- |
2022-05-31
|
| BOCI-Prudential Asset Management Ltd |
-- |
-- |
-3000 |
-100.00% |
2022-04-30
|
| Sparinvest S.A. |
-- |
-- |
-59090 |
-100.00% |
2022-03-31
|
| Amundi Hong Kong Ltd |
-- |
-- |
-53000 |
-100.00% |
2022-03-31
|
| Fundsmith LLP |
-- |
-- |
-533757 |
-100.00% |
2022-03-31
|
| ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg |
-- |
-- |
-55351 |
-100.00% |
2022-03-31
|
| VL Asset Management Limited |
-- |
-- |
-474000 |
-100.00% |
2022-03-31
|
| ID-Sparinvest A/S |
-- |
-- |
-15577 |
-100.00% |
2022-02-28
|
| Scotia AGF Chile S.A. |
-- |
-- |
-16000 |
-100.00% |
2021-07-31
|
| AmInvestment Management SdnBhd |
-- |
-- |
-11000 |
-100.00% |
2021-02-28
|
| 1919 Investment Counsel |
-- |
-- |
-8905 |
-100.00% |
2020-12-31
|
| Avenir Capital Pty Ltd |
-- |
-- |
-621274 |
-100.00% |
2020-11-30
|
| ClearBridge Investments-LeggMason RETAIL |
4077 |
-- |
-528 |
-11.47% |
2020-11-30
|
| Kenanga Investors Berhad |
-- |
-- |
-249000 |
-100.00% |
2020-10-31
|
| Fisher Investments CA |
-- |
-- |
-868000 |
-100.00% |
2020-09-30
|
| McKinley Capital Management, LLC |
-- |
-- |
-173 |
-100.00% |
2020-09-30
|
| Brandes Investment Partners LP-SMA Division |
149 |
-- |
15 |
11.19% |
2020-09-30
|
| Nikko AM Limited |
-- |
-- |
-73000 |
-100.00% |
2020-05-31
|
| Treasury Asia Asset Management Limited |
-- |
-- |
-73000 |
-100.00% |
2020-03-31
|
| China Southern Fund Mgmt Co.,Ltd |
-- |
-- |
-200000 |
-100.00% |
2020-03-31
|
| Daiwa Asset Management Co Ltd |
-- |
-- |
-34000 |
-100.00% |
2019-11-30
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
-- |
-- |
-145000 |
-100.00% |
2019-11-30
|
| Okasan Asset Management Co Ltd |
-- |
-- |
-70000 |
-100.00% |
2019-09-30
|
| Asset Management One Co., Ltd. |
-- |
-- |
-102000 |
-100.00% |
2019-09-30
|
| Resona Asset Management Co., Ltd. |
-- |
-- |
-4000 |
-100.00% |
2019-08-31
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-48000 |
-100.00% |
2019-08-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
-- |
-- |
-98000 |
-100.00% |
2019-07-31
|
| SPARX Asset Management Co Ltd |
108000 |
0.04% |
108000 |
-- |
2019-07-31
|
| Deutsche Bank (Suisse) SA |
159000 |
0.05% |
159000 |
-- |
2019-06-30
|
| T&D Asset Management Co Ltd |
-- |
-- |
-60000 |
-100.00% |
2019-06-30
|
| Aberdeen |
-- |
-- |
-400000 |
-100.00% |
2019-03-31
|
| KBC Fund Management Limited |
3146000 |
1.08% |
3146000 |
-- |
2019-03-31
|
| State Street Global Advisors (Japan) |
-- |
-- |
-6000 |
-100.00% |
2019-02-28
|
| Sumitomo Mitsui Asset Management Co Ltd |
70000 |
0.02% |
-87000 |
-55.41% |
2019-02-28
|
| Sumitomo Mitsui Trust Ast Mgmt Co Ltd |
-- |
-- |
-103000 |
-100.00% |
2019-01-31
|
| Aon Hewitt Investment Consulting, Inc |
124821 |
0.04% |
124821 |
-- |
2018-12-31
|
| Lion Global Investors Ltd |
384000 |
0.01% |
384000 |
-- |
2017-06-30
|
| Elderplan, Inc. |
671 |
-- |
-670 |
-49.96% |
2016-12-31
|
| UBS Asset Management (Japan) Ltd |
9000 |
-- |
9000 |
-- |
2016-12-05
|
| Baring Asset Management (Asia) Ltd |
400000 |
0.01% |
400000 |
-- |
2017-09-30
|
| Teachers Advisors Inc |
1006000 |
0.03% |
10000 |
1.00% |
2017-12-31
|
| Meiji Yasuda Asset Management Co Ltd |
60000 |
-- |
60000 |
-- |
2017-03-27
|
| CIMB Principal Asset Management Berhad |
17000 |
-- |
17000 |
-- |
2016-07-31
|
| 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 |
| BOCOM International Dragon Core Growth |
-- |
-- |
-560000 |
-100.00% |
2021-12-31
|
| Phillip AsiaPac Income |
21000 |
0.01% |
21000 |
-- |
2021-12-31
|
| ClearBridge International Value ADR-SMA |
10262 |
-- |
-- |
-- |
2022-03-31
|
| ClearBridge International Value ADR |
10262 |
-- |
-- |
-- |
2022-04-30
|
| iShares Asia ex-Japan Equity Index Fund |
4000 |
-- |
4000 |
-- |
2021-09-30
|
| ClearBridge Intl Value ADR ESG SMA |
1899 |
-- |
-- |
-- |
2022-03-31
|
| Comerica Foreign Equity CIT - Inst Class |
1320 |
-- |
-- |
-- |
2022-03-31
|
| iShares World Equity Index Fund |
1000 |
-- |
-- |
-- |
2021-09-30
|
| Silvercrest Emerging Markets ADR |
770 |
-- |
-675 |
-46.71% |
2022-03-31
|
| SAMG International Small Cap Value |
750 |
-- |
-745 |
-49.83% |
2022-03-31
|
| Ping An MSCI China Multi-factor ETF |
-- |
-- |
-14913 |
-100.00% |
2021-10-31
|
| Russell Inv EM DivIncrease ContinueEq MF |
-- |
-- |
-64000 |
-100.00% |
2021-12-03
|
| NTCC Emerging Markets Fund |
-- |
-- |
-458000 |
-100.00% |
2021-09-30
|
| Franklin Templeton MM HNW ESG Equity SMA |
137 |
-- |
-- |
-- |
2022-04-30
|
| Franklin MDA8 Global All Cap Blend SMA |
172 |
-- |
-- |
-- |
2022-03-31
|
| Brandes Emerging Markets Value Eq ADR |
258 |
-- |
32 |
14.16% |
2022-03-31
|
| Thornburg Emerging Markets ADR Wrap |
-- |
-- |
-890 |
-100.00% |
2021-06-30
|
| Plato IIF Emerging Markets Equities |
359245 |
0.12% |
359245 |
-- |
2021-06-30
|
| LM MDA8 Global All Cap Blend SMA |
172 |
-- |
-- |
-- |
2021-12-31
|
| Legg Mason MM HNW ESG Equity SMA |
146 |
-- |
12 |
8.96% |
2021-12-31
|
| WISE Nasdaq Ovrs CHN NewEcyCom Top50 Tkr |
-- |
-- |
-3000 |
-100.00% |
2021-01-31
|
| Fundsmith Emerging Equities Trust |
-- |
-- |
-533757 |
-100.00% |
2020-12-31
|
| Sparinvest Sicav Eth EM Value EUR I |
-- |
-- |
-59090 |
-100.00% |
2020-12-31
|
| Sparinvest Value Emerging Markets KL |
-- |
-- |
-39774 |
-100.00% |
2020-12-31
|
| VL China Fund |
-- |
-- |
-474000 |
-100.00% |
2020-12-31
|
| Sparinvest Mix Mellem Risiko KL |
-- |
-- |
-7475 |
-100.00% |
2020-12-31
|
| Sparinvest Mix H |
-- |
-- |
-2439 |
-100.00% |
2020-12-31
|
| Amundi HK New Generation Asia Pac Eq Div |
-- |
-- |
-53000 |
-100.00% |
2020-12-31
|
| Sparinvest Mix Lav Risiko KL |
-- |
-- |
-5663 |
-100.00% |
2020-12-31
|
| ClearBridge Dyn MDA Glbl Grth & Val SMA |
-- |
-- |
-30 |
-100.00% |
2020-09-30
|
| ClearBridge Dyn MDA Glbl Div Bal SMA |
-- |
-- |
-39 |
-100.00% |
2020-09-30
|
| Legg Mason GlblVal ADR Bal Tax 60/40 SMA |
-- |
-- |
-132 |
-100.00% |
2020-06-30
|
| Rondure New World Composite |
-- |
-- |
-409000 |
-100.00% |
2020-06-30
|
| ClearBridge Global Value ADR SMA |
-- |
-- |
-489 |
-100.00% |
2020-06-30
|
| Scotia Mercados Desarrollados |
-- |
-- |
-16000 |
-100.00% |
2020-04-30
|
| Nikko Foreign Em Eq Idx MSCI (N Hdg) MF |
232000 |
0.08% |
80000 |
52.63% |
2020-05-18
|
| ClearBridge Dyn MDA Glbl Grth & Val SMA |
-- |
-- |
-30 |
-100.00% |
2020-09-30
|
| Amundi HK Growth |
-- |
-- |
-80000 |
-100.00% |
2019-12-31
|
| AmAsia Pacific Leisure Div |
-- |
-- |
-11000 |
-100.00% |
2019-11-30
|
| Legg Mason MM HNW-60/30/10 SMA |
-- |
-- |
-25 |
-100.00% |
2019-10-31
|
| Legg Mason MM HNW-70/20/10 SMA |
-- |
-- |
-25 |
-100.00% |
2019-10-31
|
| Legg Mason MM HNW-80/10/10 SMA |
-- |
-- |
-32 |
-100.00% |
2019-10-31
|
| ClearBridge International Value ADR-UBS |
3410 |
-- |
-- |
-- |
2020-06-30
|
| 1919 SRI International ADR Equity |
-- |
-- |
-8905 |
-100.00% |
2019-09-30
|
| Legg Mason MM HNW-50/40/10 SMA |
-- |
-- |
-25 |
-100.00% |
2019-10-31
|
| Legg Mason MM HNW-90/0/10 SMA |
-- |
-- |
-40 |
-100.00% |
2019-10-31
|
| Kenanga Malaysian Inc Fd |
-- |
-- |
-249000 |
-100.00% |
2019-07-31
|
| China Southern HK Growth Allow QDII |
-- |
-- |
-200000 |
-100.00% |
2018-12-31
|
| Daiwa Foreign Harmony Stock Mother |
-- |
-- |
-34000 |
-100.00% |
2018-09-06
|
| SMDS Emerging Equity Index Mother |
-- |
-- |
-3000 |
-100.00% |
2018-09-10
|
| SMDS Emerging High-Div Eq Mother |
-- |
-- |
-142000 |
-100.00% |
2018-09-20
|
| SMDS China Equity Mother Fd |
-- |
-- |
-12000 |
-100.00% |
2018-07-12
|
| AMOne Emerging Equity Passive Mother Fd |
-- |
-- |
-102000 |
-100.00% |
2018-07-11
|
| Okasan China Equity Mother |
-- |
-- |
-70000 |
-100.00% |
2018-07-30
|
| Resona RAM Emerg Country Eq Mother Fund |
-- |
-- |
-4000 |
-100.00% |
2018-06-25
|
| Sparx Asia Carefully Selected Invst MF |
108000 |
0.04% |
108000 |
-- |
2018-05-25
|
| Nomura Emerging Equity Mother |
-- |
-- |
-48000 |
-100.00% |
2018-06-22
|
| SMAM China Equity Mother |
-- |
-- |
-12000 |
-100.00% |
2018-07-12
|
| MUKAM Emerging Eq Index Mother |
-- |
-- |
-98000 |
-100.00% |
2018-05-14
|
| SMAM Emerging Equity Index Mother |
-- |
-- |
-3000 |
-100.00% |
2018-09-10
|
| SMAM Emerging High-Div Eq Mother |
-- |
-- |
-142000 |
-100.00% |
2018-09-20
|
| Daiwa Emerging Equity Mother |
-- |
-- |
-16000 |
-100.00% |
2018-05-08
|
| SMAM China Interest Eq Alpha Mother |
70000 |
0.02% |
70000 |
-- |
2018-04-16
|
| Daiwa Emerging High Yield Eq Mother |
16000 |
0.01% |
16000 |
-- |
2018-04-26
|
| T&D Grater China Equity Mother Fund |
-- |
-- |
-60000 |
-100.00% |
2018-04-27
|
| Nomura Emerging Equity IP Strategy MF |
3000 |
-- |
-1000 |
-25.00% |
2018-03-29
|
| DB PWM II GIS Asia ex Japan Port |
159000 |
0.05% |
159000 |
-- |
2018-03-31
|
| Aon Hewitt Non-US Equity |
124821 |
0.04% |
124821 |
-- |
2017-09-30
|
| Aberdeen Greater China Fund |
400000 |
0.14% |
400000 |
-- |
2017-09-30
|
| Comerica Foreign Equity CIT - Class A |
4770 |
-- |
-- |
-- |
2017-12-31
|
| Aberdeen Greater China |
400000 |
0.01% |
400000 |
-- |
2017-09-30
|
| CREF Stock R1 |
1006000 |
0.03% |
10000 |
1.00% |
2017-12-31
|
