China International Capital Corporation Limited

OTCPK:CNIC.F Stock Report

Market Cap: US$13.2b

China International Capital 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 CNIC.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders7,492,8520.155%
Private Companies222,755,6264.61%
Public Companies432,850,9648.97%
Institutions523,778,40510.9%
General Public1,702,400,14135.3%
Sovereign Wealth Funds1,937,978,88040.1%

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


Top Shareholders

Top 25 shareholders own 61.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40.1%
Central Huijin Investment Ltd.
1,937,978,880US$5.3b0%1.58%
4.49%
Alibaba Group Holding Limited
216,601,905US$594.1m0%no data
4.48%
Tencent Holdings Limited
216,249,059US$593.1m0%no data
2.2%
Haier Group Corporation
106,026,300US$290.8m-19.6%no data
2.14%
China National Investment and Guaranty Corporation
103,129,646US$282.9m0%no data
1.3%
The Vanguard Group, Inc.
62,982,693US$172.7m-2.14%no data
1.1%
BlackRock, Inc.
53,217,886US$146.0m-2.03%no data
0.73%
China Life Asset Management Company Limited
35,229,000US$96.6m0%1.1%
0.62%
E Fund Management Co., Ltd.
29,790,801US$81.7m0%0.08%
0.47%
Eastspring Investments (Singapore) Limited
22,910,000US$62.8m0%0.08%
0.4%
abrdn plc
19,517,812US$53.5m-0.77%0.03%
0.35%
Guotai Asset Management Company Limited
16,687,364US$45.8m0%0.31%
0.29%
Abu Dhabi Investment Authority
14,001,970US$38.4m0%0.37%
0.28%
Guoxin Investment Co., Ltd.
13,599,680US$37.3m0%no data
0.27%
Hwabao WP Fund Management Co., Ltd
12,866,720US$35.3m0%0.4%
0.26%
Ninety One UK Limited
12,450,300US$34.1m-5.81%0.02%
0.26%
China Construction Bank Corporation, Asset Management Arm
12,406,527US$34.0m0%2.21%
0.22%
Matthews International Capital Management, LLC
10,544,000US$28.9m-52.4%0.13%
0.21%
Dimensional Fund Advisors LP
9,961,273US$27.3m7.16%no data
0.19%
Huatai-PineBridge Fund Management Co., Ltd.
9,326,969US$25.6m0%0.09%
0.17%
Geode Capital Management, LLC
8,083,989US$22.2m0.08%no data
0.15%
China Southern Asset Management Co., Ltd.
7,400,708US$20.3m0%0.07%
0.15%
Zhaohui Huang
7,240,173US$19.9m0%no data
0.15%
GF Fund Management Co., Ltd.
7,221,545US$19.8m0%0.03%
0.14%
RWC Partners Limited
6,625,250US$18.2m-0.38%0.08%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/26 18:00
End of Day Share Price 2024/05/29 00:00
Earnings2024/03/31
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 International Capital Corporation Limited is covered by 36 analysts. 9 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
Choon Ming TanBNP Paribas Securities (Asia)
Susie LiuBofA Global Research