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CITIC Securities Company Limited is gespecialiseerd in beleggingsdiensten. De inkomsten worden als volgt uitgesplitst naar activiteit:
- marktbankieren (37,2%);
- makelaarsdiensten (25,9%): institutionele makelaarsdiensten (Chinese leider) en makelaarsdiensten aan particulieren;
- vermogensbeheer (12,8%);
- investeringsbankieren (5,9%);
- andere (18,2%).
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| 2020 | 2021 | Delta | Others | 10 748.50 | 15% | 18 582.00 | 24.3% | +72.88% |
Investment Banking | 6 053.06 | 8.4% | 18 385.70 | 24% | +203.74% |
Brokerage | 20 435.20 | 28.4% | 18 289.40 | 23.9% | -10.5% |
Asset Management | 10 063.10 | 14% | 13 514.20 | 17.7% | +34.29% |
Trading | 24 569.10 | 34.2% | 7 752.53 | 10.1% | -68.45% |
CNY in miljoenen |
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| 2021 | China | 69 201.00 | 90.4% |
Foreign | 7 322.71 | 9.6% |
CNY in miljoenen |
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| Stemming  | Aantal | Percentage vrij verhandelbaar | Bedrijfseigen aandelen | Drijvend Totaal |
Aandeel A |
1 |
12 200 469 974 |
8 763 899 199 |
71.8% |
0 |
0.0% |
72.5% |
Aandeel B |
1 |
2 620 076 855 |
1 980 570 162 |
75.6% |
0 |
0.0% |
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Aandeelhouders | |
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Naam | Aandelen | % | CITIC Limited | 2 299 650 108 |
23,4% | Guotai Asset Management Co., Ltd. | 228 041 002 |
2,32% | China Investment Corp. (Investment Management) | 189 211 326 |
1,93% | Da Cheng Fund Management Co., Ltd. | 163 052 633 |
1,66% | Zhong Ou Asset Management Co., Ltd | 148 683 414 |
1,51% | GF Fund Management Co., Ltd. | 148 546 692 |
1,51% | China Southern Asset Management Co., Ltd. | 148 057 790 |
1,51% | Hwabao WP Fund Management Co., Ltd. | 146 009 310 |
1,49% | China Merchants Fund Management Co., Ltd. | 92 477 877 |
0,94% | China Asset Management Co., Ltd. | 87 365 406 |
0,89% |
Naam | Aandelen | % | CITIC Limited | 434 311 604 |
16,6% | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. | 263 506 693 |
10,1% | The Vanguard Group, Inc. | 80 974 153 |
3,09% | Matthews International Capital Management LLC | 77 648 600 |
2,96% | Credit Suisse Asset Management (Schweiz) AG | 74 016 811 |
2,82% | BlackRock Fund Advisors | 52 581 525 |
2,01% | Norges Bank Investment Management | 41 538 337 |
1,59% | APG Asset Management NV | 28 955 061 |
1,11% | Janus Henderson Investors UK Ltd. | 26 726 825 |
1,02% | Dimensional Fund Advisors LP | 19 012 566 |
0,73% |
Naam | Aandelen | % | Fisher Asset Management LLC | 47 030 |
0,018% | Hancock Whitney Bank (Investment Management) | 9 643 |
0,0037% | Fideuram Asset Management (Ireland) DAC | 0 |
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Naam | Aandelen | % | Totale waarde |
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD. (600916) |
71 109 975 |
4,23% |
129 296 423 USD |
AIMA TECHNOLOGY GROUP CO., LTD (603529) |
11 760 000 |
8,05% |
77 597 066 USD |
HUNAN CHANGYUAN LICO CO.,LTD. (688779) |
32 955 500 |
3,17% |
69 166 015 USD |
JOULWATT TECHNOLOGY CO., LTD. |
10 032 552 |
2,52% |
68 551 023 USD |
CLSA PREMIUM LIMITED (6877) |
1 200 310 001 |
59,0% |
22 301 760 USD |
SHENZHEN HYMSON LASER INTELLIGENT EQUIPMENTS CO., LTD. (688559) |
2 500 000 |
1,91% |
20 800 675 USD |
PNC PROCESS SYSTEMS CO., LTD. (603690) |
1 910 385 |
0,60% |
10 398 741 USD |
ARROW HOME GROUP CO., LTD. |
4 695 597 |
0,54% |
10 267 017 USD |
CHIPSEA TECHNOLOGIES (SHENZHEN) CORP. (688595) |
1 750 000 |
2,21% |
10 127 373 USD |
ORINKO ADVANCED PLASTICS CO. LTD. CLASS A |
8 333 333 |
3,97% |
10 081 500 USD |
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CITIC Securities Company Limited North Tower, Excellence Times Plaza II 8 Zhong Xin San Road CN-GD 518048 Shenzhen, Guangdong Telefoon : +86 755 2383 5888 Fax : +86 755 2383 5861 Internet : http://www.cs.ecitic.com/
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Sector Investment Banking & Brokerage Services - Andere
| | Verschil t.o.v. 1 jan (%) | Kapitalisatie (M$) |
 | CITIC SECURITIES COMPANY LIMITED | 8.84% | 45 264 |
| | | |
 | MORGAN STANLEY | 12.49% | 161 638 |
 | CHARLES SCHWAB | -4.86% | 145 699 |
 | THE GOLDMAN SACHS GROUP, INC. | 3.38% | 123 669 |
 | CITIGROUP INC. | 14.75% | 101 084 |
 | CSC FINANCIAL CO., LTD. | 28.84% | 27 610 |
 | RAYMOND JAMES FINANCIAL, INC. | 10.54% | 24 506 |
 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | 23.89% | 21 743 |
 | LPL FINANCIAL HOLDINGS INC. | 7.30% | 18 486 |
 | CHINA MERCHANTS SECURITIES CO., LTD. | 9.77% | 17 430 |
 | HUATAI SECURITIES CO., LTD. | 3.06% | 16 335 |
 | SHENWAN HONGYUAN GROUP CO., LTD. | 5.78% | 14 512 |
 | GUOSEN SECURITIES CO., LTD. | 6.87% | 13 449 |
 | NOMURA HOLDINGS, INC. | 5.61% | 11 880 |
 | YUANTA FINANCIAL HOLDING CO., LTD. | 4.61% | 9 377 |
 | INDUSTRIAL SECURITIES CO.,LTD. | 21.25% | 8 862 |
 | FOUNDER SECURITIES CO., LTD. | 9.40% | 8 471 |
 | STIFEL FINANCIAL CORP. | 13.59% | 7 046 |
 | DAIWA SECURITIES GROUP INC. | 3.77% | 6 740 |
 | CAITONG SECURITIES CO.,LTD. | 10.81% | 5 402 |
 | EVERCORE INC. | 15.20% | 4 952 |
Verbindingen : CITIC Securities Company Limited
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