Songcheng Performance Development Co Ltd (300144)

Currency in CNY
5.58
+0.01(+0.18%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
228,28M8,75%1,26B
Other Institutional Investors
760,10M29,13%4,20B
Public Companies & Retail Investors
1,62B62,11%8,96B
Total
2,61B100,00%14,43B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hangzhou Songcheng Group Holding Co., Ltd.27,78%724 835 2544 008 339
Jinyan Songyun Enterprise Management (Hangzhou) Partnership Enterprise (Limited Partnership)2,16%56 376 200311 760
E Fund Management Co., Ltd.1,19%30 946 596171 135
Fullgoal Fund Management Co. Ltd.1,17%30 423 689168 243
HuaAn Fund Management Company Ltd.0,96%25 073 288138 655
Zhong Ou Fund Management Co., Ltd0,93%24 231 389134 000
China Southern Asset Management Co., Ltd.0,87%22 694 620125 501
China Asset Management Co. Ltd.0,42%10 847 48159 987
Vanguard Capital Management, LLC0,37%9 717 24153 736
GF Fund Management Co., Ltd.0,23%5 907 14032 666

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF1,29%33 603 689185 828
E Fund ChiNext ETF1,17%30 517 896168 764
China CSI 500 ETF0,89%23 211 620128 360
Lombarda Retirement Industries Mixed Fund0,89%23 104 989127 771
Lombarda China Ruijian Mixed Fund0,56%14 637 26780 944
Lombarda China Chinext 2-Year Regular Open Mixed Fund0,42%11 080 63861 276
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,20%5 345 65129 561
GF the ChiNext Board ETF Index Fund0,16%4 169 36323 057
China Asset Management Co., Ltd - China AMC CSI Tourism Thematic Index ETF0,16%4 063 11822 469
Invesco Great Wall Stable Zengyi Bond Fund0,15%4 000 00022 120
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