Xinjiang Tianrun Dairy Co Ltd (600419)

Currency in CNY
10.81
+0.04(+0.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
14.56M4.62%156.80M
Other Institutional Investors
137.55M43.61%1.48B
Public Companies & Retail Investors
163.30M51.77%1.76B
Total
315.40M100.00%3.40B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Xinjiang Production and Construction Corps 12th Division Stateowned Assets Management Co.,Ltd.31.57%NaNNaN
Xinjiang Production and Construction Corps Dairy Group Co., Ltd.5.84%NaNNaN
National Council for Social Security Fund2.86%NaNNaN
China Merchants Fund Management Company Ltd.1.27%NaNNaN
Founder Fubon Fund Management Co., Ltd.0.82%NaNNaN
Zhuhai Liben Private Fund Management Partnership Enterprise (Limited Partnership)0.77%NaNNaN
Liben Growth No. 2 Private Securities Investment Fund0.77%NaNNaN
Da Cheng International Asset Management Co., Ltd.0.76%NaNNaN
Kuwait Investment Authority0.57%NaNNaN
Guolian Securities Co., Ltd, Asset Management Arm0.55%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Founder Fubon Tianrui Flexible Allocation Mixed Fund0.82%NaNNaN
China Merchants Ruili 3-Year Closed Operation Flexible Allocation Mixed Fund0.79%NaNNaN
DCI Investment Trust - Da Cheng China Balanced Fund0.76%NaNNaN
China Merchants Industry Selected Equity Fund0.48%NaNNaN
Tianhong Asset Management Co. Ltd-Tianhong CSI Food and Beverage ETF0.25%NaNNaN
Penghua Consumption Select Mixed fund0.24%NaNNaN
ICBCCS Small and Mid-Cap Growth Equity Fund0.24%NaNNaN
Manulife Teda CSI Consumer Staples Dividend Index Fund0.22%NaNNaN
Penghua Yuanjian Return 3-year Holding Period Mixed Fund0.16%NaNNaN
Hotland Innovation Enhanced Income Bond Fund0.12%NaNNaN
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