SHH Equity Snapshot

600030 Weekly Equity Report

CITIC Securities Company Limited

Interactive chart JSON snapshot
Latest Close 26.29 CNY 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 1.4% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock …

Snapshot

What the weekly tape is saying

600030 closed the latest completed week at 26.29 CNY. The 4-week return is 1.4% and the 12-week return is 3.9%. Trend Signal is inactive, Market Dynamics is 0.45. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.8%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 97 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 48 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
26.76 CNY
Vs Trend Line
-1.8%
Fair Value
23.91 CNY
Vs Fair Value
9.9%
52W High
32.19 CNY
52W Low
23.39 CNY
Drawdown
-18.3%
Range Position
33.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.1%
4W 1.4%
12W 3.9%
26W -4.7%
52W 3.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
CN Financial Services
Sector Rank
32 of 117
Sector Percentile
73.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.45
4W MD Change
488.9%
Relative Strength
-8.20
4W RS Change
36.4%
Expectation
Negative
Probability
42.26%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
872.8M
13W Average
700.6M
52W Average
714.3M
Vs 13W
1.2x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
2.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.6% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHH
Country
CN
Sector
Financial Services
Industry
Capital Markets
Currency
CNY
Market Cap
379.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 26.29 CNY 4.1% 26.76 CNY 23.91 CNY 0.45 -8.20 872.8M Off
5 Jun 2026 25.26 CNY -1.5% 26.84 CNY 23.86 CNY 0.30 -11.96 870.2M Off
29 May 2026 25.63 CNY 0.7% 26.97 CNY 23.83 CNY 0.19 -11.84 965.0M Off
22 May 2026 25.45 CNY -1.8% 27.10 CNY 23.79 CNY 0.11 -13.68 664.9M Off
15 May 2026 25.93 CNY -2.2% 27.21 CNY 23.76 CNY -0.12 -12.89 725.5M Off
8 May 2026 26.52 CNY -1.0% 27.33 CNY 23.72 CNY -0.42 -12.15 468.2M Off
1 May 2026 26.78 CNY 3.8% 27.43 CNY 23.67 CNY -0.72 -10.08 737.0M Off
24 Apr 2026 25.81 CNY -0.1% 27.48 CNY 23.63 CNY -1.19 -12.90 594.2M Off
17 Apr 2026 25.84 CNY 1.4% 27.56 CNY 23.59 CNY -1.37 -12.46 720.3M Off
10 Apr 2026 25.48 CNY 6.3% 27.68 CNY 23.54 CNY -1.54 -12.55 748.9M Off
3 Apr 2026 23.98 CNY -1.2% 27.81 CNY 23.50 CNY -1.61 -15.77 460.2M Off
27 Mar 2026 24.26 CNY -4.1% 28.05 CNY 23.47 CNY -1.26 -15.88 649.3M Off
20 Mar 2026 25.30 CNY -1.7% 28.30 CNY 23.43 CNY -1.08 -13.62 630.9M Off
13 Mar 2026 25.75 CNY -2.6% 28.47 CNY 23.40 CNY -0.89 -15.42 478.7M Off