China Merchants Securities Co., Ltd.

SHSE:600999 Stock Report

Market Cap: CN¥164.5b

China Merchants Securities Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SHSE:600999 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Nov 24SellCN¥1,915,210Hongyan YinIndividual100,000CN¥19.15
29 Apr 24SellCN¥1,522,110Jianping WangIndividual102,155CN¥14.90

Insider Trading Volume

Insider Buying: 600999 insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of 600999?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders737,6780.00848%
Institutions1,118,156,91912.9%
General Public2,168,895,78524.9%
Private Companies5,408,736,42462.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.6%
China Merchants Group Limited
2,136,943,124CN¥40.4b0%no data
19.6%
Shenzhen Jisheng Investment Development Co., Ltd.
1,703,934,870CN¥32.2b0%no data
7.52%
China COSCO Shipping Corporation Limited
653,832,317CN¥12.4b0%no data
4.99%
Hebei Port Group Co.,Ltd
433,957,032CN¥8.2b0%no data
4.98%
PICC Asset Management Co. Ltd.
433,290,000CN¥8.2b0%13.26%
3.13%
China Communications Construction Group (Ltd.)
272,219,361CN¥5.1b0%no data
2.39%
COSCO Shipping Investment Holdings Co., Ltd.
207,797,720CN¥3.9b0%no data
1.96%
China Securities Finance Corp, Asset Management Arm
170,789,261CN¥3.2b0%0.53%
0.92%
Guotai Asset Management Company Limited
79,982,102CN¥1.5b0%0.81%
0.77%
E Fund Management Co., Ltd.
66,707,423CN¥1.3b0%0.18%
0.66%
Hwabao WP Fund Management Co., Ltd
57,294,810CN¥1.1b0%0.98%
0.46%
The Vanguard Group, Inc.
39,903,583CN¥754.7m1.59%no data
0.36%
China Asset Management Co. Ltd.
30,879,626CN¥584.0m0%0.08%
0.33%
Huatai-PineBridge Fund Management Co., Ltd.
28,825,118CN¥545.2m0%0.17%
0.27%
Harvest Fund Management Co. Ltd.
23,675,096CN¥447.8m0%0.13%
0.23%
BlackRock, Inc.
20,138,720CN¥380.9m3.98%no data
0.22%
Tianhong Asset Management Co., Ltd.
19,315,257CN¥365.3m0%0.24%
0.19%
China Southern Asset Management Co., Ltd.
16,592,565CN¥313.8m0%0.11%
0.19%
Penghua Fund Management Co., Ltd.
16,351,073CN¥309.3m-3.16%0.26%
0.11%
Fullgoal Fund Management Co. Ltd.
9,820,839CN¥185.7m0%0.07%
0.092%
HuaAn Fund Management Company Ltd.
7,973,730CN¥150.8m0%0.09%
0.087%
Gfund Management Co., Ltd.
7,600,186CN¥143.7m0%0.57%
0.086%
GF Fund Management Co., Ltd.
7,489,795CN¥141.6m0%0.04%
0.069%
China Universal Asset Management Company Ltd.
5,974,876CN¥113.0m0%0.05%
0.064%
Bosera Asset Management Co., Ltd.
5,593,506CN¥105.8m0%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:38
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Merchants Securities Co., Ltd. is covered by 33 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sau Shing ChowABCI Securities Company Limited
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited