Songcheng Performance Development Co Ltd (300144)

Currency in CNY
5.54
-0.01(-0.18%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
225,44M8,64%1,24B
Other Institutional Investors
762,24M29,21%4,18B
Public Companies & Retail Investors
1,62B62,15%8,90B
Total
2,61B100,00%14,32B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hangzhou Songcheng Group Holding Co., Ltd.27,78%724 835 2543 979 346
Jinyan Songyun Enterprise Management (Hangzhou) Partnership Enterprise (Limited Partnership)2,16%56 376 200309 505
Fullgoal Fund Management Co. Ltd.1,29%33 603 689184 484
E Fund Management Co., Ltd.1,17%30 517 896167 543
HuaAn Fund Management Company Ltd.0,96%25 073 288137 652
China Southern Asset Management Co., Ltd.0,89%23 211 620127 432
Zhong Ou Fund Management Co., Ltd0,89%23 104 989126 846
China Asset Management Co. Ltd.0,42%10 847 48159 553
Vanguard Capital Management, LLC0,26%6 908 54137 928
GF Fund Management Co., Ltd.0,23%5 907 14032 430

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 689184 484
E Fund ChiNext ETF1,17%30 517 896167 543
China CSI 500 ETF0,89%23 211 620127 432
Lombarda Retirement Industries Mixed Fund0,89%23 104 989126 846
Lombarda China Ruijian Mixed Fund0,56%14 637 26780 359
Lombarda China Chinext 2-Year Regular Open Mixed Fund0,42%11 080 63860 833
GF the ChiNext Board ETF Index Fund0,16%4 169 36322 890
China Asset Management Co., Ltd - China AMC CSI Tourism Thematic Index ETF0,16%4 063 11822 307
Invesco Great Wall Stable Zengyi Bond Fund0,15%4 000 00021 960
CIB Income Enhanced Bond Securities Investment Fund0,13%3 405 40018 696
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