Hong Kong HKEX disclosures of interests for company Tsingtao Brewery Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20180911E00262 JPMorgan Chase & Co. Long 9.01 2018-09-06
CS20180911E00262 JPMorgan Chase & Co. Short 0.47 2018-09-06
CS20180911E00262 JPMorgan Chase & Co. Lending Pool 5.17 2018-09-06
CS20180907E00001 T. Rowe Price Associates, Inc. and its Affiliates Long 5.1 2018-09-04
CS20180830E00001 BAILLIE GIFFORD & CO Long 8.99 2018-08-28
CS20180319E00101 Asahi Group Holdings, Ltd Long 37.11 2018-03-19
IS20171222E00397 Guo, Guangchang 郭廣昌 Long 37.11 2017-12-20
CS20171227E00209 香港鑫海盛投资发展有限公司 Long 5.85 2017-12-20
CS20171227E00207 青岛市人民政府国有资产监督管理委员会 Long 5.85 2017-12-20
CS20171227E00203 青岛啤酒集团有限公司 Long 5.85 2017-12-20
CS20171222E00396 Fosun International Holdings Ltd. Long 37.11 2017-12-20
CS20171222E00395 Fosun International Limited Long 37.11 2017-12-20
CS20171222E00393 Fosun Industrial Holdings Limited Long 23.4 2017-12-20
CS20171222E00391 Fidelidade - Companhia de Seguros, S.A. Long 5.26 2017-12-20
CS20171222E00387 China Momentum Fund, L.P. Long 6.71 2017-12-20
CS20171222E00386 China Momentum Investment (BVI) Limited Long 6.71 2017-12-20
CS20171129E00326 Baillie Gifford & Co Long 8.99 2017-11-28

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20180911E00262 JPMorgan Chase & Co. Lending Pool 0.18 5.17 2018-09-06 5
CS20180911E00262 JPMorgan Chase & Co. Short -0.01 0.47 2018-09-06 5
CS20180911E00262 JPMorgan Chase & Co. Long 0.22 9.01 2018-09-06 5
CS20180907E00001 T. Rowe Price Associates, Inc. and its Affiliates Short 0.0 0.0 2018-09-04 3
CS20180907E00001 T. Rowe Price Associates, Inc. and its Affiliates Lending Pool 0.0 0.0 2018-09-04 3
CS20180907E00001 T. Rowe Price Associates, Inc. and its Affiliates Long 0.27 5.1 2018-09-04 3
CS20180830E00001 BAILLIE GIFFORD & CO Long -0.17 8.99 2018-08-28 2
CS20180830E00201 JPMorgan Chase & Co. Long -0.49 8.81 2018-08-27 3
CS20180830E00201 JPMorgan Chase & Co. Lending Pool 0.09 4.99 2018-08-27 3
CS20180830E00201 JPMorgan Chase & Co. Short 0.02 0.48 2018-08-27 3
CS20180828E00191 JPMorgan Chase & Co. Long 0.11 9.05 2018-08-23 5
CS20180828E00191 JPMorgan Chase & Co. Short 0.0 0.46 2018-08-23 5
CS20180828E00191 JPMorgan Chase & Co. Lending Pool 0.0 4.9 2018-08-23 5
CS20180824E00113 JPMorgan Chase & Co. Short 0.0 0.45 2018-08-21 3
CS20180824E00113 JPMorgan Chase & Co. Long -0.2 8.91 2018-08-21 3
CS20180824E00113 JPMorgan Chase & Co. Lending Pool -0.01 4.9 2018-08-21 3
CS20180821E00231 JPMorgan Chase & Co. Lending Pool 0.05 4.91 2018-08-17 4
CS20180821E00231 JPMorgan Chase & Co. Long 0.33 9.2 2018-08-17 4
CS20180821E00231 JPMorgan Chase & Co. Short 0.0 0.46 2018-08-17 4
CS20180810E00378 JPMorgan Chase & Co. Long 0.13 8.05 2018-08-07 3
CS20180810E00378 JPMorgan Chase & Co. Lending Pool 0.11 4.48 2018-08-07 3
CS20180810E00378 JPMorgan Chase & Co. Short 0.0 0.45 2018-08-07 3
CS20180803E00273 BAILLIE GIFFORD & CO Long 0.04 9.03 2018-08-01 2
CS20180613E00285 JPMorgan Chase & Co. Lending Pool 0.0 3.7 2018-06-08 5
CS20180613E00285 JPMorgan Chase & Co. Short 0.0 0.5 2018-06-08 5
CS20180613E00285 JPMorgan Chase & Co. Long 0.39 8.07 2018-06-08 5
CS20180425E00355 JPMorgan Chase & Co. Long 0.07 7.03 2018-04-20 5
CS20180425E00355 JPMorgan Chase & Co. Lending Pool 0.0 3.37 2018-04-20 5
CS20180425E00355 JPMorgan Chase & Co. Short 0.0 0.26 2018-04-20 5
CS20180319E00101 Asahi Group Holdings, Ltd Long -4.13 37.11 2018-03-19 0
CS20180319E00100 Asahi Group Holdings, Ltd Long -37.11 0.0 2018-03-19 0
IS20171222E00397 Guo, Guangchang 郭廣昌 Long 37.11 37.11 2017-12-20 2
CS20171227E00209 香港鑫海盛投资发展有限公司 Long 4.12 5.85 2017-12-20 7
CS20171227E00207 青岛市人民政府国有资产监督管理委员会 Long 4.12 5.85 2017-12-20 7
CS20171227E00203 青岛啤酒集团有限公司 Long 4.12 5.85 2017-12-20 7
CS20171227E00105 Asahi Group Holdings, Ltd Long 0.0 41.24 2017-12-20 7
CS20171227E00104 Asahi Group Holdings, Ltd Long 0.0 41.24 2017-12-20 7
CS20171222E00396 Fosun International Holdings Ltd. Long 37.11 37.11 2017-12-20 2
CS20171222E00395 Fosun International Limited Long 37.11 37.11 2017-12-20 2
CS20171222E00393 Fosun Industrial Holdings Limited Long 23.4 23.4 2017-12-20 2
CS20171222E00391 Fidelidade - Companhia de Seguros, S.A. Long 5.26 5.26 2017-12-20 2
CS20171222E00387 China Momentum Fund, L.P. Long 6.71 6.71 2017-12-20 2
CS20171222E00386 China Momentum Investment (BVI) Limited Long 6.71 6.71 2017-12-20 2
CS20171129E00326 Baillie Gifford & Co Long -0.02 8.99 2017-11-28 1

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