主要股东
注:以下部分股东代表特定权益共同体,直接或间接持有上市公司股份
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Maju Investments (Mauritius) Pte Ltd | 是 | 4161.71万 | 38.10% | 新增 | 新增 | -- |
| 2 | CHK Energy Holdings, Inc. | 是 | 2199.88万 | 20.10% | 新增 | 新增 | -- |
| 3 | Ong Tiong Sin | 否 | 1334.02万 | 12.20% | 新增 | 新增 | -- |
机构持股汇总
| 主力进出\报告期 | 2022-03-03 | 2022-02-15 | 2022-02-14 | 2022-02-11 | 2022-02-10 | 2022-02-09 |
|---|---|---|---|---|---|---|
| 机构数量(家) | 89 | 89 | 86 | 74 | 74 | 73 |
| 累计持有数量(万股) | 947.39 | 964.75 | 962.82 | 1003.70 | 1007.52 | 1002.69 |
| 累计市值(亿) | 2.51 | 2.55 | 2.55 | 2.65 | 2.66 | 2.65 |
| 持仓比例(%) | 66.95% | 68.18% | 68.04% | 70.93% | 71.20% | 70.86% |
| 净交易量(万股) |
注:若当期数据无主力机构持仓或公司定期报告未披露完毕,则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Blackrock Inc.
|
50.48万股 | 0.13 | 0.80 | 1.61 |
|
Nomura Asset Management Co Ltd
|
11.86万股 | 0.03 | -11.87 | -50.02 |
|
Dimensional Fund Advisors Lp
|
6.05万股 | 0.02 | 3.12 | 106.37 |
|
Bank Of America Corp
|
7.25万股 | 0.02 | 6.57 | 958.21 |
|
Vazirani Asset Management Llc
|
19.07万股 | 0.05 | 19.07 | 不足0.01 |
|
Geode Capital Management, Llc
|
14.23万股 | 0.04 | -0.10 | -0.73 |
|
Glendon Capital Management Lp
|
176.07万股 | 0.44 | - | 不足0.01 |
|
Northern Trust Corp
|
7.97万股 | 0.02 | -0.10 | -1.24 |
|
Seatown Holdings Pte. LTD.
|
7.35万股 | 0.02 | - | 不足0.01 |
|
Jpmorgan Chase & Co
|
12.85万股 | 0.03 | 1.64 | 14.59 |
|
Qube Research & Technologies Ltd
|
5.50万股 | 0.01 | 5.50 | 不足0.01 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Seatown Holdings Pte. LTD.
|
7.35万股 | 0.02 | - | 不足0.01 |
|
Conning Inc.
|
3.12万股 | 0.0078 | -3.78 | -54.76 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Seatown Holdings Pte. LTD.
|
7.35万股 | 0.02 | - | 不足0.01 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Blackrock Inc.
|
48.14万股 | 0.12 | 47.95 | 24688.98 |
|
Ares Management Llc
|
84.89万股 | 0.21 | -5.55 | -6.14 |
|
Jpmorgan Chase & Co
|
14.67万股 | 0.04 | -3.00 | -17.00 |
|
Vanguard Group Inc
|
51.47万股 | 0.13 | -0.22 | -0.42 |
|
Penderfund Capital Management Ltd.
|
22.20万股 | 0.06 | - | 不足0.01 |
|
State Street Corp
|
11.31万股 | 0.03 | 11.31 | 不足0.01 |
|
Nomura Holdings Inc
|
41.17万股 | 0.10 | -11.53 | -21.87 |
|
Manufacturers Life Insurance Company, The
|
33.83万股 | 0.08 | -13.39 | -28.35 |
|
Russell Investments Group, Ltd.
|
22.77万股 | 0.06 | 22.77 | 不足0.01 |
|
Cooper Creek Partners Management Llc
|
16.67万股 | 0.04 | 16.67 | 不足0.01 |
|
Western Standard Llc
|
9.56万股 | 0.02 | 0.04 | 0.47 |
|
Glendon Capital Management Lp
|
176.07万股 | 0.44 | - | 不足0.01 |
|
Intrinsic Edge Capital Management Llc
|
31.34万股 | 0.08 | 8.72 | 38.57 |
|
Morgan Stanley
|
15.25万股 | 0.04 | 5.33 | 53.79 |
|
Vr Advisory Services Ltd
|
31.17万股 | 0.08 | 10.00 | 47.23 |
|
Geode Capital Management, Llc
|
14.11万股 | 0.04 | 7.19 | 103.92 |
|
Invesco Ltd.
|
13.50万股 | 0.03 | -0.88 | -6.15 |
|
Northern Trust Corp
|
8.21万股 | 0.02 | 6.49 | 377.42 |
|
Fort Washington Investment Advisors Inc
|
12.11万股 | 0.03 | - | 不足0.01 |
|
Goldman Sachs Group Inc
|
11.55万股 | 0.03 | -2.86 | -19.86 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Ares Management Llc
|
84.89万股 | 0.21 | -5.55 | -6.14 |
|
Vr Advisory Services Ltd
|
31.17万股 | 0.08 | 10.00 | 47.23 |
|
Glendon Capital Management Lp
|
176.07万股 | 0.44 | - | 不足0.01 |
|
Vanguard Group Inc
|
51.47万股 | 0.13 | -0.22 | -0.42 |
|
Manufacturers Life Insurance Company, The
|
33.83万股 | 0.08 | -13.39 | -28.35 |
|
Cooper Creek Partners Management Llc
|
16.67万股 | 0.04 | 16.67 | 不足0.01 |
|
Geode Capital Management, Llc
|
14.11万股 | 0.04 | 7.19 | 103.92 |
|
Western Standard Llc
|
9.56万股 | 0.02 | 0.04 | 0.47 |
|
Invesco Ltd.
|
13.50万股 | 0.03 | -0.88 | -6.15 |
|
State Street Corp
|
11.31万股 | 0.03 | 11.31 | 不足0.01 |
|
Intrinsic Edge Capital Management Llc
|
31.34万股 | 0.08 | 8.72 | 38.57 |
|
Fort Washington Investment Advisors Inc
|
12.11万股 | 0.03 | - | 不足0.01 |
|
Nomura Holdings Inc
|
41.17万股 | 0.10 | -11.53 | -21.87 |
|
Russell Investments Group, Ltd.
|
22.77万股 | 0.06 | 22.77 | 不足0.01 |
|
Penderfund Capital Management Ltd.
|
22.20万股 | 0.06 | - | 不足0.01 |
|
Morgan Stanley
|
15.25万股 | 0.04 | 5.33 | 53.79 |
|
Jpmorgan Chase & Co
|
14.67万股 | 0.04 | -3.00 | -17.00 |
|
Goldman Sachs Group Inc
|
11.55万股 | 0.03 | -2.86 | -19.86 |
|
Northern Trust Corp
|
8.21万股 | 0.02 | 6.49 | 377.42 |
|
Blackrock Inc.
|
48.14万股 | 0.12 | 47.95 | 24688.98 |