Beijing Caishikou Department Store Co Ltd (605599)

Currency in CNY
15.09
-0.07(-0.46%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
32.00M4.11%482.84M
Other Institutional Investors
544.70M70.03%8.22B
Public Companies & Retail Investors
201.08M25.85%3.03B
Total
777.78M100.00%11.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Beijing Jinzheng Assets Investment Operation Co., Ltd.24.57%NaNNaN
Zhejiang Ri Yue Jewellery Group16.20%NaNNaN
Beijing Heng'an Tianrun Investment Consulting Co., Ltd.13.28%NaNNaN
Beijing Yunnan Economic Development Co., Ltd.8.69%NaNNaN
Air Traffic Management Bureau2.84%NaNNaN
Beijing Jinzuo Investment Management Co., Ltd.2.43%NaNNaN
Jingsha Jinye Investment Management (Beijing) Co., Ltd.1.22%NaNNaN
Huatai-PineBridge Fund Management Co., Ltd.0.93%NaNNaN
ICBC Credit Suisse Asset Management Co., Ltd.0.84%NaNNaN
Beijing Xuanwu Hufang Road Department Store Co., Ltd0.81%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ICBC Credit Suisse Leading 3-year Holding Mixed Fund0.39%NaNNaN
Huatai-PB Fuli Flexible Allocation Mixed Fund0.31%NaNNaN
ICBC Credit Suisse New Blue Chip Equity Fund0.30%NaNNaN
China Southern CSI 1000 ETF Fund0.18%NaNNaN
Huatai-PB Dingli Flexible Allocation Mixed Fund0.18%NaNNaN
Fidelity Rutland Square Trust II - Strategic Advisers International Fund0.18%NaNNaN
E Fund Kerui Flexible Allocation Mixed Fund0.15%NaNNaN
China Universal Blue Chip Equity Fund0.13%NaNNaN
GF CSI Old-Age Industry Index Launched Fund0.13%NaNNaN
Huatai-PB Multi-Strategy Flexible Allocation Mixed Fund0.12%NaNNaN
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