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货币单位:美元(USD)
青岛啤酒股份有限公司
Tsingtao Brewery Co., Ltd. (tsgtf)
| 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 |
| Schroder Investment Management (Hong Kong) Limited |
3658000 |
0.27% |
-2816000 |
-43.50% |
2022-05-31
|
| Vanguard Group Inc |
15540426 |
1.14% |
397330 |
2.62% |
2022-05-31
|
| Delaware Management Company |
15638258 |
1.15% |
-- |
-- |
2022-05-31
|
| Ninety One UK Limited |
15702000 |
1.15% |
-600000 |
-3.68% |
2022-05-31
|
| Fullgoal Fund Mgmt Co.,Ltd |
19516988 |
1.43% |
318988 |
1.66% |
2022-05-31
|
| China Universal Asset Mgmt Co.Ltd |
22222300 |
1.63% |
-1008000 |
-4.34% |
2022-05-31
|
| T. Rowe Price |
27808000 |
2.04% |
-1202000 |
-4.14% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
28824000 |
2.11% |
2530000 |
9.62% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
29637829 |
2.17% |
-1623176 |
-5.19% |
2022-05-31
|
| Morgan Stanley Investment Management, Inc. |
12132000 |
0.89% |
-7544000 |
-38.34% |
2022-05-31
|
| BlackRock Fund Advisors |
11869117 |
0.87% |
554273 |
4.90% |
2022-05-31
|
| Morgan Stanley Investment Management Ltd |
10202000 |
0.75% |
-92000 |
-0.89% |
2022-05-31
|
| E Fund Mgmt Co.,Ltd |
3928000 |
0.29% |
-39458000 |
-90.95% |
2022-05-31
|
| China Southern Fund Mgmt Co.,Ltd |
5190000 |
0.38% |
3896000 |
301.08% |
2022-05-31
|
| Fidelity Institutional Asset Management |
5194246 |
0.38% |
-746962 |
-12.57% |
2022-05-31
|
| ICBC Credit Suisse Asset Mgmt Co.,Ltd |
5210000 |
0.38% |
-3296000 |
-38.75% |
2022-05-31
|
| Allspring Funds Management LLC |
7090020 |
0.52% |
8000 |
0.11% |
2022-05-31
|
| Amundi Asset Management |
7609927 |
0.56% |
18160 |
0.24% |
2022-05-31
|
| Macquarie Investment Management Advisers |
7911198 |
0.58% |
-- |
-- |
2022-05-31
|
| Bank of Communications Schroders |
9380907 |
0.69% |
3882315 |
70.61% |
2022-05-31
|
| Orient Securities Asset Mgmt Co., Ltd |
3500000 |
0.26% |
-100000 |
-2.78% |
2022-03-31
|
| Harvest Fund Mgmt Co.,Ltd |
8584000 |
0.63% |
5602000 |
187.86% |
2022-03-31
|
| Baillie Gifford & Co Limited. |
3703200 |
0.27% |
13631 |
0.37% |
2022-01-31
|
| Pictet Asset Management (Europe) SA |
6012607 |
0.44% |
-1879 |
-0.03% |
2021-10-31
|
| Wells Fargo Funds Management LLC |
11498520 |
0.84% |
-1910000 |
-14.24% |
2021-09-30
|
| Olive Street Investment Advisers, LLC |
3596581 |
0.26% |
-1024000 |
-22.16% |
2021-07-31
|
| Harbor Capital Advisors Inc |
3716000 |
0.27% |
-4000 |
-0.11% |
2021-07-31
|
| Baillie Gifford Overseas Limited |
3403943 |
0.25% |
-2650000 |
-43.77% |
2021-07-31
|
| Dimensional Fund Advisors |
3888000 |
0.29% |
908000 |
30.47% |
2021-04-30
|
| Northern Trust Investments Inc |
2707228 |
0.20% |
175064 |
6.91% |
2021-01-31
|
| BlackRock Advisors (UK) Limited |
2291600 |
0.17% |
-68000 |
-2.88% |
2020-12-31
|
| BLI - Banque de Luxembourg Investments SA |
2190000 |
0.16% |
1 |
-- |
2020-12-31
|
| Baillie Gifford & Co Limited. |
2948000 |
0.22% |
-4632340 |
-61.11% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
27074728 |
1.98% |
-284143 |
-1.04% |
2020-11-30
|
| CBUS Super |
1559265 |
0.12% |
67383 |
4.52% |
2020-07-31
|
| Vanguard |
1754000 |
0.13% |
-- |
-- |
2020-07-31
|
| First State Investments (Hong Kong) Ltd |
2570000 |
0.19% |
-268000 |
-9.44% |
2020-07-31
|
| Baring Asset Management Ltd |
2466000 |
0.18% |
-26000 |
-1.04% |
2020-05-31
|
| Fidelity Management & Research Company |
21358907 |
1.58% |
1104549 |
5.45% |
2020-05-31
|
| Star Insurance Company |
4304317 |
0.32% |
4304317 |
-- |
2018-12-31
|
| Investec Asset Management Ltd |
8242000 |
0.61% |
-- |
-- |
2019-12-31
|
| Lombard Odier Asset Mgt (Switzerland) SA |
1996077 |
0.15% |
-654173 |
-24.68% |
2019-09-30
|
| SEI Investments Management Corp |
1566000 |
0.12% |
-92000 |
-5.55% |
2019-08-31
|
| Robeco Institutional Asset Mgmt BV |
1488000 |
0.11% |
1086000 |
270.15% |
2019-08-31
|
| Dimensional Fund Advisors LP |
1232000 |
0.09% |
10000 |
0.82% |
2019-07-31
|
| Legal & General |
1876468 |
0.14% |
668495 |
55.34% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
16839081 |
1.25% |
7124060 |
73.33% |
2019-05-31
|
| BlackRock Japan Co Ltd |
3810000 |
0.28% |
-- |
-- |
2019-05-31
|
| Eaton Vance Management |
1528000 |
0.11% |
-220427 |
-12.61% |
2019-05-31
|
| JP Morgan Asset Management (UK) Ltd |
2648000 |
0.20% |
-36000 |
-1.34% |
2019-04-30
|
| JPMorgan Chase Bank |
4212000 |
0.31% |
-490000 |
-10.42% |
2019-03-31
|
| T. Rowe Price International Limited |
1340000 |
0.10% |
-412000 |
-23.52% |
2019-03-31
|
| OFI Global Asset Management, Inc. |
2194055 |
0.16% |
-2147012 |
-49.46% |
2018-12-31
|
| HSBC Global Asset Management (HK) Ltd |
6531000 |
0.48% |
26000 |
0.40% |
2018-11-30
|
| Baillie Gifford & Co |
1516000 |
0.11% |
-- |
-- |
2018-11-30
|
| HSBC Investments New Zealand Limited |
1258000 |
0.09% |
-- |
-- |
2018-11-30
|
| 1832 Asset Management L.P |
709000 |
0.05% |
-- |
-- |
2018-11-30
|
| Russell Investments Limited |
704000 |
0.05% |
-36000 |
-4.86% |
2018-11-30
|
| Advanced Series Trust |
642000 |
0.05% |
98000 |
18.01% |
2018-11-30
|
| Charles Schwab Investment Management Inc |
503990 |
0.04% |
-- |
-- |
2018-11-30
|
| Scottish Widows Investment Partnership L |
510000 |
0.04% |
122000 |
31.44% |
2018-11-30
|
| Goldman Sachs Asset Management, L.P. |
564761 |
0.04% |
-- |
-- |
2018-11-30
|
| Morgan Stanley Investment Management Emerging Markets Trust |
1274000 |
0.09% |
1274000 |
-- |
2010-12-31
|
| J P Morgan Asset Management (UK) Ltd |
2684000 |
0.20% |
-- |
-- |
2018-06-30
|
| Government Pension Fund of Norway - Global |
1908998 |
0.14% |
-1016030 |
-34.74% |
2013-12-31
|
| Mackenzie Investments |
1353077 |
0.10% |
-638 |
-0.05% |
2018-04-30
|
| BLI - Banque de Luxembourg Investments |
2290000 |
0.17% |
-- |
-- |
2018-02-28
|
| Baillie Gifford Life Limited |
1996000 |
0.15% |
-662000 |
-24.91% |
2017-12-31
|
| Aberdeen Asset Investments Limited |
1396000 |
0.10% |
-- |
-- |
2017-12-31
|
| State Street Global Advisors |
269786 |
0.14% |
231405 |
602.92% |
2017-01-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
2264000 |
0.17% |
56000 |
2.54% |
2016-11-30
|
| Unigestion SA |
2804000 |
0.21% |
-- |
-- |
2016-12-31
|
| Hang Seng Investment Management Ltd |
6648268 |
0.49% |
-345187 |
-4.94% |
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 |
| FIAM Emerging Markets Opports Cmgld Pl |
5001500 |
0.37% |
-- |
-- |
2022-04-30
|
| ICBCCS Yuanxin Alloc |
4820000 |
0.35% |
-202000 |
-4.02% |
2021-12-31
|
| iShares Core MSCI Emerging Markets ETF |
4710000 |
0.35% |
-- |
-- |
2022-05-31
|
| Fidelity |
25395384 |
1.86% |
-- |
-- |
2022-04-30
|
| China Universal Mid-Cap Value Sele Alloc |
15300000 |
1.12% |
-700000 |
-4.38% |
2021-12-31
|
| T. Rowe Price Emerging Markets Discv Tr |
10180000 |
0.75% |
2200000 |
27.57% |
2022-03-31
|
| T. Rowe Price Emerging Mkts Val Discv Fd |
10174000 |
0.75% |
1556000 |
18.06% |
2022-03-31
|
| T. Rowe Price Em Mkt Disc Eq |
10174000 |
0.75% |
1556000 |
18.06% |
2022-03-31
|
| MS INVF Asia Opportunity Fund |
9908000 |
0.73% |
-120000 |
-1.20% |
2022-03-31
|
| Morgan Stanley Asia Opportunity |
9908000 |
0.73% |
-6712000 |
-40.39% |
2022-03-31
|
| FSSA China Growth |
7856000 |
0.58% |
-86000 |
-1.08% |
2022-02-28
|
| Vanguard Total Intl Stock Idx Fund |
7242017 |
0.53% |
105316 |
1.48% |
2022-05-31
|
| Delaware Emerging Markets Fund |
7000000 |
0.51% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
7000000 |
0.51% |
-- |
-- |
2022-03-31
|
| Allspring Emerging Markets Equity Fund |
6522500 |
0.48% |
-- |
-- |
2022-04-30
|
| CITIC Excellent Growth 2Y Own Alloc |
6422000 |
0.47% |
2458000 |
62.01% |
2021-12-31
|
| Fullgoal SHS Yeji Qudong Alloc |
6306000 |
0.46% |
252000 |
4.16% |
2021-12-31
|
| Vanguard Emerging Markets Stock Idx Fund |
6087786 |
0.45% |
285050 |
4.91% |
2022-05-31
|
| T. Rowe Price International Discovery Fd |
5404000 |
0.40% |
632000 |
13.24% |
2022-03-31
|
| T. Rowe Price International Small-Cap Eq |
5404000 |
0.40% |
632000 |
13.24% |
2022-03-31
|
| Fullgoal China Small-Cap Stock Fd (QDII) |
4064000 |
0.30% |
778000 |
23.68% |
2021-12-31
|
| BOCOM Schroders Demand Grow 1Y Own Alloc |
4047001 |
0.30% |
215001 |
5.61% |
2021-12-31
|
| E Fund Research Selected Eq |
5680000 |
0.42% |
-1732000 |
-23.37% |
2021-06-30
|
| Harvest HK Advantage Alloc |
5152000 |
0.38% |
5152000 |
-- |
2021-06-30
|
| Wells Fargo Emerging Markets Equity Fund |
6522500 |
0.48% |
-- |
-- |
2021-10-31
|
| Pictet TR - Mandarin |
3914000 |
0.29% |
-- |
-- |
2021-09-30
|
| E Fund Blue Chip Sel Alloc |
20300000 |
1.49% |
20300000 |
-- |
2020-12-31
|
| E Fund Consump Sele Eq |
7352000 |
0.54% |
2262000 |
44.44% |
2020-12-31
|
| E Fund High-quality Corp 3Y Own Alloc |
6000000 |
0.44% |
6000000 |
-- |
2020-12-31
|
| E Fund Equilibrium Growth Eq |
5700000 |
0.42% |
5700000 |
-- |
2020-12-31
|
| Bridge Builder International Equity Fund |
4620581 |
0.34% |
-944419 |
-16.97% |
2021-06-30
|
| T. Rowe Price International Value Eq Fd |
5804000 |
0.43% |
-3038000 |
-34.36% |
2020-12-31
|
| T. Rowe Price International Value Equity |
5804000 |
0.43% |
-3038000 |
-34.36% |
2020-12-31
|
| T. Rowe Price International Value Eq Tr |
3880000 |
0.28% |
-1654000 |
-29.89% |
2020-12-31
|
| Amundi Patrimoine |
3098240 |
0.23% |
3098240 |
-- |
2020-12-31
|
| Baillie Gifford Managed Fund |
2366000 |
0.17% |
-- |
-- |
2020-12-31
|
| DFA Emerging Markets Core Equity Fund |
2182000 |
0.16% |
-- |
-- |
2020-11-30
|
| First State China Growth |
9436000 |
0.69% |
-970000 |
-9.32% |
2020-05-31
|
| Baillie Gifford Global Alpha Growth Fund |
2170000 |
0.16% |
-- |
-- |
2020-05-31
|
| First State China Focus Fund |
2042000 |
0.15% |
-262000 |
-11.37% |
2020-04-30
|
| Monks |
2384728 |
0.18% |
-15291 |
-0.64% |
2020-04-30
|
| Barings Hong Kong China Fund |
2410000 |
0.18% |
-- |
-- |
2020-02-29
|
| Vanguard Global Equity Fund |
1754000 |
0.13% |
-102000 |
-5.50% |
2019-12-31
|
| Delaware VIP Emerging Markets Series |
1499429 |
0.11% |
-- |
-- |
2020-03-31
|
| iShares MSCI Emerging Markets ETF |
1710000 |
0.13% |
-- |
-- |
2019-12-31
|
| Harbor International Growth Fund |
1552000 |
0.11% |
34000 |
2.24% |
2019-09-30
|
| FPIL First State China Growth |
8556000 |
0.63% |
-- |
-- |
2019-06-30
|
| LO Funds Emerging High Conviction |
1996077 |
0.15% |
-654173 |
-24.68% |
2019-06-30
|
| Harbor International Fund |
1544000 |
0.11% |
-250000 |
-13.94% |
2019-06-30
|
| AXA LE Baillie Gifford Managed |
2126000 |
0.16% |
-- |
-- |
2019-05-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
3810000 |
0.28% |
-- |
-- |
2019-05-30
|
| iShares Core Growth ETF Portfolio |
3562000 |
0.26% |
3562000 |
-- |
2019-05-17
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3562000 |
0.26% |
-- |
-- |
2019-05-17
|
| iShares Core Balanced ETF Portfolio |
3562000 |
0.26% |
3562000 |
-- |
2019-05-17
|
| First State China Growth Fund |
6096000 |
0.45% |
870000 |
16.65% |
2019-01-31
|
| JPMorgan Emerging Markets ORD |
2648000 |
0.20% |
-36000 |
-1.34% |
2019-02-28
|
| JPMCB Emerg Markets Equity Focused Fund |
4212000 |
0.31% |
-490000 |
-10.42% |
2018-12-31
|
| T. Rowe Price New Asia Fund |
4118000 |
0.30% |
-2972000 |
-41.92% |
2018-12-31
|
| BL-Emerging Markets |
1700000 |
0.13% |
-- |
-- |
2019-03-31
|
| T. Rowe Price Asian ex-Japan Equity Fund |
1794000 |
0.13% |
48000 |
2.75% |
2018-09-30
|
| Oppenheimer International Equity Fund |
2300000 |
0.17% |
-1188000 |
-34.06% |
2018-10-31
|
| HSBC Pooled Hong Kong Equity |
3810000 |
0.28% |
-- |
-- |
2018-07-31
|
| HSBC Pooled Chinese Equity |
2282000 |
0.17% |
-- |
-- |
2018-07-31
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
2150000 |
0.16% |
-- |
-- |
2018-11-21
|
| Delaware Emerging Markets A |
11360000 |
0.84% |
2044000 |
21.94% |
2018-07-31
|
| Wells Fargo Emerging Markets Equity A |
7600000 |
0.56% |
-- |
-- |
2018-07-31
|
| T. Rowe Price New Asia |
6360000 |
0.47% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
5297892 |
0.39% |
-- |
-- |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
4580000 |
0.34% |
-- |
-- |
2018-07-31
|
| Oppenheimer International Value A |
4564000 |
0.34% |
-- |
-- |
2018-07-31
|
| Bridge Builder International Equity |
4065000 |
0.30% |
700000 |
20.80% |
2018-06-30
|
| T. Rowe Price International Gr & Inc |
2794000 |
0.21% |
1852000 |
196.60% |
2018-06-30
|
| iShares Core MSCI Emerging Markets |
3176000 |
0.22% |
-- |
-- |
2018-09-06
|
| Oppenheimer International Diversified A |
2496535 |
0.19% |
51422 |
2.10% |
2018-07-31
|
| iShares MSCI Emerging Markets Mini Vol |
2082000 |
0.15% |
10000 |
0.48% |
2018-09-06
|
| Harbor International Growth Instl |
1444000 |
0.11% |
330000 |
29.62% |
2018-06-30
|
| Vanguard Global Equity Inv |
1270000 |
0.09% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
810000 |
0.06% |
-- |
-- |
2018-07-31
|
| Parametric Emerging Markets Equity (CIT) |
654000 |
0.05% |
-220000 |
-25.17% |
2018-06-30
|
| Parametric Tax-Managed Emerg Mkt Instl |
654000 |
0.05% |
-220000 |
-25.17% |
2018-06-30
|
| iShares MSCI China |
776000 |
0.05% |
-- |
-- |
2018-09-06
|
| Delaware VIP Emerging Markets Svc |
596000 |
0.04% |
96000 |
19.20% |
2018-07-31
|
| iShares MSCI All Country Asia ex Japan |
596000 |
0.04% |
-- |
-- |
2018-08-09
|
| Oppenheimer Active Allc A |
556971 |
0.04% |
-10552 |
-1.86% |
2018-05-31
|
| Goldman Sachs ActiveBeta |
558037 |
0.04% |
-- |
-- |
2018-04-19
|
| Fidelity Emerging Markets Equity Central |
546000 |
0.05% |
-- |
-- |
2017-09-30
|
| Schwab Emerging Markets Equity ETF |
450397 |
0.04% |
2570 |
0.57% |
2018-01-25
|
| BlackRock Emerging Markets Index Non-Lendable F |
344027 |
0.03% |
3145 |
0.92% |
2017-12-31
|
| Fidelity Advisor |
432000 |
0.03% |
42000 |
10.77% |
2017-11-30
|
| CREF Stock R1 |
393579 |
0.03% |
-- |
-- |
2017-10-31
|
| GMO Emerging Domestic Opportunities V |
1824000 |
0.13% |
-- |
-- |
2016-11-30
|
| State Street Emerging Markets Index NL Fund Cl A |
234091 |
0.13% |
234091 |
-- |
2016-12-31
|
| Russell Emerging Markets S |
564000 |
0.04% |
-42000 |
-6.93% |
2016-12-31
|
| GMO Emerging Markets III |
430000 |
0.03% |
56000 |
14.97% |
2016-11-30
|
| Virtus Emerging Markets Opportunities Fd |
7586627 |
0.60% |
-- |
-- |
2015-09-30
|
| AWI JPM Emerging Markets Equity $ |
6028000 |
0.40% |
-- |
-- |
2015-10-31
|
| Undrly Baillie Giff Global Alpha Pen |
3554000 |
0.30% |
-- |
-- |
2015-10-31
|
| Uni-Global Equities Emerging Markets |
2722000 |
0.20% |
-- |
-- |
2015-08-31
|
| OMGB Coronation Glbl Em Mkts (USD) |
2719795 |
0.20% |
402000 |
17.30% |
2015-03-31
|
| iShares MSCI Emerging Markets (AU) |
2548000 |
0.20% |
-- |
-- |
2015-11-19
|
