Songcheng Performance Development Co Ltd (300144)

Currency in CNY
5.59
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
227.83M8.73%1.27B
Other Institutional Investors
775.70M29.73%4.34B
Public Companies & Retail Investors
1.61B61.53%8.97B
Total
2.61B100.00%14.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hangzhou Songcheng Group Holding Co., Ltd.27.78%724,835,2544,051,829
Jinyan Songyun Enterprise Management (Hangzhou) Partnership Enterprise (Limited Partnership)2.16%56,376,200315,143
E Fund Management Co., Ltd.1.19%30,946,596172,991
Fullgoal Fund Management Co. Ltd.1.17%30,423,689170,068
HuaAn Fund Management Company Ltd.0.96%25,073,288140,160
Zhong Ou Fund Management Co., Ltd0.93%24,231,389135,453
China Southern Asset Management Co., Ltd.0.87%22,694,620126,863
Hong Kong Exchanges and Clearing Limited0.60%15,652,37287,497
China Asset Management Co. Ltd.0.42%10,847,48160,637
Vanguard Capital Management, LLC0.37%9,717,24154,319

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%33,603,689187,845
E Fund ChiNext ETF1.17%30,517,896170,595
China CSI 500 ETF0.89%23,211,620129,753
Lombarda Retirement Industries Mixed Fund0.89%23,104,989129,157
Lombarda China Ruijian Mixed Fund0.56%14,637,26781,822
Lombarda China Chinext 2-Year Regular Open Mixed Fund0.42%11,080,63861,941
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.20%5,345,65129,882
GF the ChiNext Board ETF Index Fund0.16%4,169,36323,307
China Asset Management Co., Ltd - China AMC CSI Tourism Thematic Index ETF0.16%4,063,11822,713
Invesco Great Wall Stable Zengyi Bond Fund0.15%4,000,00022,360
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