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Market Closed -
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5-day change | 1st Jan Change | ||
| 51.00 HKD | -1.16% |
|
-5.38% | -10.21% |
| 10-27 | Tsingtao Brewery's Q3 Profit Rises 2%; Hong Kong Shares Down 3% | MT |
| 10-27 | Tsingtao Brewery Q3 net profit up 1.6% y/y | RE |
Share class: Tsingtao Brewery Company Limited
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 655,069,178 | 616,733,578 ( 94.15 %) | 0 | 67.44 % |
| Stock B | 1 | 709,127,610 | 303,298,621 ( 42.77 %) | 0 |
Major shareholders: Tsingtao Brewery Company Limited
| Name | Equities | % | Valuation |
|---|---|---|---|
Qingdao State-Owned Assets Supervision & Administration
5.852
%
| 38,335,600 | 5.852 % | 259 M $ |
Fidelity Management & Research Co. LLC
4.199
%
| 27,507,406 | 4.199 % | 186 M $ |
FIL Investment Management (Singapore) Ltd.
3.695
%
| 24,204,000 | 3.695 % | 164 M $ |
BlackRock Fund Advisors
3.088
%
| 20,230,271 | 3.088 % | 137 M $ |
FIL Investment Management (Hong Kong) Ltd.
2.508
%
| 16,426,000 | 2.508 % | 111 M $ |
BlackRock Advisors (UK) Ltd.
0.7721
%
| 5,057,600 | 0.7721 % | 34 M $ |
BlackRock Financial Management, Inc.
0.7016
%
| 4,596,000 | 0.7016 % | 31 M $ |
Zhong Ou Asset Management Co., Ltd
0.5303
%
| 3,474,000 | 0.5303 % | 23 M $ |
Penghua Fund Management Co., Ltd.
0.5044
%
| 3,304,000 | 0.5044 % | 22 M $ |
FIAM LLC
0.4722
%
| 3,093,077 | 0.4722 % | 21 M $ |
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░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
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░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Qingdao State-Owned Assets Supervision & Administration
57.85
%
| 405,132,055 | 57.85 % | 3 637 M $ |
China Securities Finance Corp. Ltd.
2.287
%
| 16,015,045 | 2.287 % | 144 M $ |
New China Asset Management Co., Ltd.
1.992
%
| 13,949,571 | 1.992 % | 125 M $ |
Fullgoal Fund Management Co., Ltd.
1.959
%
| 13,715,686 | 1.959 % | 123 M $ |
Penghua Fund Management Co., Ltd.
1.31
%
| 9,170,573 | 1.31 % | 82 M $ |
Huatai-PineBridge Fund Management Co., Ltd.
0.9577
%
| 6,706,250 | 0.9577 % | 60 M $ |
ICBC UBS Asset Management Co. Ltd.
0.6704
%
| 4,694,527 | 0.6704 % | 42 M $ |
China Asset Management Co., Ltd.
0.6631
%
| 4,643,711 | 0.6631 % | 42 M $ |
China Merchants Fund Management Co., Ltd.
0.6388
%
| 4,473,265 | 0.6388 % | 40 M $ |
Zhong Ou Asset Management Co., Ltd
0.4392
%
| 3,075,875 | 0.4392 % | 28 M $ |
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░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
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░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
1.154
%
| 50,000 | 1.154 % | 448 847 $ |
0.8463
%
| 36,667 | 0.8463 % | 329 157 $ |
0.8463
%
| 36,667 | 0.8463 % | 329 157 $ |
0.7078
%
| 30,667 | 0.7078 % | 275 296 $ |
0.6924
%
| 30,000 | 0.6924 % | 269 308 $ |
Breakdown by shareholder type
| Governments | 67.7% |
| Institutional | 33.1% |
| Other | 2.44% |
| Individuals | 0.1% |
Based on 1000 largest holdings
Geographical origin of shareholders
China | 85.29% |
United States | 8.84% |
Singapore | 3.74% |
Hong Kong | 3.25% |
United Kingdom | 1.17% |
Bermuda | 0.17% |
Netherlands | 0.17% |
Individuals
| 0.1% |
Switzerland | 0.1% |
Japan | 0.1% |
Spain | 0.1% |
Ireland | 0.08% |
Italy | 0.05% |
Australia | 0.04% |
Canada | 0.03% |
France | 0.03% |
Luxembourg | 0.02% |
New Zealand | 0.02% |
Slovenia | 0.01% |
Norway | 0.01% |
Finland | 0.01% |
Denmark | 0.01% |
Based on 1000 largest holdings
Employees
29,870
Sector
Brewers
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