China CITIC Financial Asset Management Co., Ltd.

DB:CHE Stock Report

Market Cap: €6.3b

China CITIC Financial Asset Management 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 CHE?
Owner TypeNumber of SharesOwnership Percentage
General Public9,845,037,92312.3%
VC/PE Firms14,509,803,92118.1%
Institutions14,790,867,81318.4%
State or Government19,870,039,60724.8%
Private Companies21,230,929,78326.5%

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


Top Shareholders

Top 24 shareholders own 87.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.5%
CITIC Group Corporation
21,230,929,783€1.7b0%no data
24.8%
Ministry of Finance of the People's Republic of China
19,870,039,607€1.6b0%no data
18.1%
Zhongbao Investment (Beijing) Co., Ltd.
14,509,803,921€1.1b0%no data
4.89%
China Cinda Asset Management Co., Ltd., Asset Management Arm
3,921,568,627€306.7m0%8.89%
4.5%
China Life Asset Management Company Limited
3,610,784,313€282.4m0%2.28%
3.08%
National Council for Social Security Fund
2,475,271,109€193.6m0%0.22%
2.57%
Warburg Pincus LLC
2,060,000,000€161.1m0%4.32%
2.44%
ICBC Financial Asset Investment Co., Ltd.
1,960,784,313€153.4m0%7.99%
0.76%
The Vanguard Group, Inc.
609,676,284€47.7m0.51%no data
0.12%
Dimensional Fund Advisors LP
93,340,719€7.3m-1.12%no data
0.023%
Charles Schwab Investment Management, Inc.
18,288,488€1.4m0%no data
0.02%
SEI Investments Management Corporation
16,365,629€1.3m15.1%no data
0.012%
BlackRock, Inc.
9,895,000€773.8k0%no data
0.0069%
Franklin Resources, Inc.
5,555,000€434.3k6.19%no data
0.0051%
Legal & General Investment Management Limited
4,072,000€318.2k0%no data
0.0023%
State Street Global Advisors, Inc.
1,852,000€145.0k-4.73%no data
0.0012%
Mercer Global Investments Europe Limited
938,000€73.4k0%no data
0.00089%
UBS Asset Management AG
711,000€55.9k0%no data
0.00068%
Storebrand Fonder AB,
548,263€42.7k0%no data
0.00053%
Northern Trust Global Investments
423,000€33.3k0%no data
0.00051%
abrdn plc
409,000€32.0k0%no data
0.00047%
Goldman Sachs Asset Management, L.P.
373,455€29.5k0%no data
0.00001%
Norges Bank Investment Management
7,994€627.60%no data
0%
Invesco Capital Management LLC
3,619€00%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 14:54
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
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

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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 CITIC Financial Asset Management Co., Ltd. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shanshan LiBOCI Research Ltd.
Shanshan LiBOCOM International Securities Limited
Jiahui YanChina International Capital Corporation Limited