Guotai Junan Securities Co., Ltd.

XSSC:601211 Stock Report

Market Cap: CN¥147.5b

Guotai Junan Securities Ownership

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


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 601211?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,366,6860.0492%
Public Companies254,455,9092.87%
Sovereign Wealth Funds712,802,1578.03%
General Public1,052,585,33411.9%
Institutions1,472,909,89916.6%
Private Companies5,375,030,05160.6%

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


Top Shareholders

Top 25 shareholders own 86.6% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.2%
Shanghai International Group Co.,Ltd.
2,859,179,539CN¥47.5b0%no data
25.5%
Aluminum Corporation of China
2,263,684,000CN¥37.6b0%no data
8.03%
Shenzhen Investment Holdings Co., Ltd
712,802,157CN¥11.9b0%no data
4.77%
New China Asset Management (Hong Kong) Co., Ltd.
423,294,000CN¥7.0b63.8%92.89%
2.94%
China Securities Finance Corp, Asset Management Arm
260,547,316CN¥4.3b0%0.77%
2.87%
Shenzhen Energy Group Co., Ltd.
254,455,909CN¥4.2b0%no data
2.78%
Shanghai Chengtou Group Corporation
246,566,512CN¥4.1b0%no data
1.1%
Guotai Asset Management Company Limited
97,185,703CN¥1.6b0%0.95%
1%
E Fund Management Co., Ltd.
88,613,939CN¥1.5b0%0.19%
0.8%
Hwabao WP Fund Management Co., Ltd
70,561,009CN¥1.2b0%1.15%
0.63%
Huatai-PineBridge Fund Management Co., Ltd.
55,955,569CN¥930.6m0%0.26%
0.56%
The Vanguard Group, Inc.
49,896,654CN¥829.8m4.69%no data
0.53%
Shanghai Wealspring Asset Management Co., Ltd.
47,053,800CN¥782.5m-50.8%8.11%
0.39%
Shanghai International Group Assets Management Co.,Ltd.
34,732,152CN¥577.6m0%16.66%
0.34%
Fullgoal Fund Management Co. Ltd.
29,827,177CN¥496.0m0%0.2%
0.33%
Harvest Fund Management Co. Ltd.
29,656,473CN¥493.2m0%0.16%
0.33%
China Asset Management Co. Ltd.
29,036,167CN¥482.9m0%0.07%
0.27%
China Southern Asset Management Co., Ltd.
24,081,813CN¥400.5m0%0.12%
0.25%
Tianhong Asset Management Co., Ltd.
22,512,327CN¥374.4m0%0.27%
0.24%
China Universal Asset Management Company Ltd.
20,963,497CN¥348.6m0%0.17%
0.23%
BlackRock, Inc.
20,521,699CN¥341.3m5.66%no data
0.13%
Penghua Fund Management Co., Ltd.
11,892,402CN¥197.8m-5.02%0.18%
0.13%
Bank of Communications Schroder Fund Management Co., Ltd.
11,415,751CN¥189.9m0%0.21%
0.12%
Invesco Great Wall Fund Management Co. Ltd
10,231,206CN¥170.2m0%0.12%
0.099%
HuaAn Fund Management Company Ltd.
8,765,180CN¥145.8m0%0.09%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 04:50
End of Day Share Price 2025/01/27 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Guotai Junan Securities Co., Ltd. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited
Jing Jing ZhouChangjiang Securities Co. LTD.