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中国民航信息集团公司

TravelSky Technology Ltd. (tsyhy)

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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
Avenir Capital Pty Ltd -- -- -621274 -100.00% 2020-06-30
Fundsmith LLP 576965 0.20% 576965 -- 2020-06-30
VL Asset Management Limited 474000 0.16% 320000 207.79% 2020-06-30
Nikko Asset Management Co Ltd 152000 0.05% 86000 130.30% 2020-06-30
Amundi Hong Kong Ltd 53000 0.02% -80000 -60.15% 2020-06-30
World Asset Management, L.L.C. 4527 -- 239 5.57% 2020-06-30
ClearBridge Investments-LeggMason RETAIL 3410 -- -- -- 2020-06-30
BOCI-Prudential Asset Management Ltd 3000 -- 3000 -- 2020-06-30
Kenanga Investors Berhad -- -- -249000 -100.00% 2020-06-30
Scotia AGF Chile S.A. -- -- -16000 -100.00% 2020-06-30
AmInvestment Management SdnBhd -- -- -11000 -100.00% 2020-06-30
Nikko AM Limited -- -- -73000 -100.00% 2020-05-31
China Southern Fund Mgmt Co.,Ltd -- -- -200000 -100.00% 2020-03-31
Treasury Asia Asset Management Limited -- -- -73000 -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
T&D Asset Management Co Ltd -- -- -60000 -100.00% 2019-06-30
Deutsche Bank (Suisse) SA 159000 0.05% 159000 -- 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
Amundi HK Growth -- -- -80000 -100.00% 2019-12-31
ClearBridge International Value ADR 3410 -- -- -- 2020-05-31
ClearBridge International Value ADR-UBS 3410 -- -- -- 2020-03-31
Comerica Foreign Equity CIT - Inst Class 4527 -- 239 5.57% 2020-06-30
Amundi HK New Generation Asia Pac Eq Div 53000 0.02% -- -- 2019-12-31
Nikko Foreign Em Eq Idx MSCI (N Hdg) MF 152000 0.05% 86000 130.30% 2019-11-18
VL China Fund 474000 0.16% 320000 207.79% 2019-12-31
Rondure New World Composite 409000 0.14% 409000 -- 2020-04-30
Fundsmith Emerging Equities Trust 576965 0.20% 576965 -- 2019-12-31
ClearBridge Intl Value ADR ESG SMA 667 -- -- -- 2020-03-31
ClearBridge Global Value ADR SMA 489 -- -- -- 2020-03-31
Legg Mason GlblVal ADR Bal Tax 60/40 SMA 132 -- -- -- 2020-03-31
Legg Mason MM HNW-90/0/10 SMA -- -- -40 -100.00% 2019-10-31
1919 SRI International ADR Equity -- -- -8905 -100.00% 2019-09-30
AmAsia Pacific Leisure Div -- -- -11000 -100.00% 2019-11-30
Legg Mason MM HNW-50/40/10 SMA -- -- -25 -100.00% 2019-10-31
ClearBridge Dyn MDA Glbl Grth & Val SMA 30 -- 30 -- 2020-03-31
ClearBridge Dyn MDA Glbl Div Bal SMA 42 -- 42 -- 2020-03-31
LM MDA8 Global All Cap Blend SMA 48 -- -- -- 2020-03-31
Brandes Emerging Markets Value Eq ADR 115 -- 115 -- 2020-03-31
WISE Nasdaq Ovrs CHN NewEcyCom Top50 Tkr 3000 -- 3000 -- 2019-08-31
Kenanga Malaysian Inc Fd -- -- -249000 -100.00% 2019-07-31
Scotia Mercados Desarrollados 16000 0.01% -37000 -69.81% 2020-03-31
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
Okasan China Equity Mother -- -- -70000 -100.00% 2018-07-30
AMOne Emerging Equity Passive Mother Fd -- -- -102000 -100.00% 2018-07-11
SMDS China Equity Mother Fd -- -- -12000 -100.00% 2018-07-12
Sparx Asia Carefully Selected Invst MF 108000 0.04% 108000 -- 2018-05-25
Nomura Emerging Equity Mother -- -- -48000 -100.00% 2018-06-22
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
SMAM China Equity Mother -- -- -12000 -100.00% 2018-07-12
Resona RAM Emerg Country Eq Mother Fund -- -- -4000 -100.00% 2018-06-25
Daiwa Emerging Equity Mother -- -- -16000 -100.00% 2018-05-08
T&D Grater China Equity Mother Fund -- -- -60000 -100.00% 2018-04-27
Daiwa Emerging High Yield Eq Mother 16000 0.01% 16000 -- 2018-04-26
SMAM China Interest Eq Alpha Mother 70000 0.02% 70000 -- 2018-04-16
DB PWM II GIS Asia ex Japan Port 159000 0.05% 159000 -- 2018-03-31
Nomura Emerging Equity IP Strategy MF 3000 -- -1000 -25.00% 2018-03-29
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