China CITIC Financial AMC International Holdings Limited (b2013-01-02) 中國中信金融資產國際控股有限公司

Domicile:Hong Kong
Type:Private, ltd by shares
Formed:2013-01-02
Status:Active
Incorporation number: 60816841
Last check on companies registry: 2020-11-18
HK company No. until 2023-12-27:1845699

Employment Support Subsidy (COVID-19)

The HK Government paid employers a subsidy of half of staff salaries up to a subsidy cap of HK$9k per month for 6 months in 2 phases covering Jun-Aug and Sep-Nov 2020. Amounts shown do not include subsidiaries. P1 and p2 indicate whether a claim has been made and approved in each phase. Click here for raw filing data.

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English name Chinese name Amount
HK$		 Heads Average
HK$		 p1 p2
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED 中國華融國際控股有限公司 5,352,450 104 51,466 1 1

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Name history

Old English name Old Chinese name Until
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED 中國華融國際控股有限公司 2024-06-07
HUARONG (HK) INTERNATIONAL HOLDINGS LIMITED 華融(香港)國際控股有限公司 2015-04-09

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 4.50000 5354 2017-01-25 2022-01-27 2022-02-07
Note USD 2020-01-24 5353 2017-01-25 2020-01-21 2020-01-29
Note USD 2020-04-27 5439 2017-04-28 2020-04-22 2020-04-28
Note SGD 3.20000 2021-04-27 5440 2017-04-28 2021-04-22 2021-04-28
Note USD 3.75000 2022-04-27 5441 2017-04-28 2022-04-22 2022-04-28
Note USD *2.11757 2022-04-27 5442 2017-04-28 2022-04-22 2022-04-28
Note USD 850.00 4.75000 2027-04-27 5443 2017-04-28
Note USD 78.50 5.50000 2047-04-27 5444 2017-04-28
Note USD 4.00000 5005 2017-11-08 2022-11-10 2022-11-16
Note USD 0.00000 2022-11-07 5001 2017-11-08 2022-11-02 2022-11-08
Note SGD 400.00 3.80000 2025-11-07 5004 2017-11-08
Note USD 1,100.00 4.25000 2027-11-07 5002 2017-11-08
Note USD 403.00 4.95000 2047-11-07 5003 2017-11-08
Note USD *0.00000 2021-07-03 5126 2018-07-04 2021-06-29 2021-07-06
Note USD *0.00000 2023-07-03 5127 2018-07-04 2023-06-28 2023-07-04
Note USD 3.37500 2022-05-29 4543 2019-05-30 2022-05-25 2022-05-31
Note USD 3.75000 2024-05-29 4549 2019-05-30 2024-05-24 2024-05-30
Note USD 544.35 4.50000 2029-05-29 4551 2019-05-30
Note USD 3.25000 2024-11-13 40059 2019-11-14 2024-11-08 2024-11-14
Note USD 199.52 3.87500 2029-11-13 40060 2019-11-14
Note USD 0.00000 2023-02-24 40165 2020-02-25 2023-02-21 2023-02-27
Note USD 2.50000 2023-02-24 40164 2020-02-25 2023-02-21 2023-02-27
Note USD 300.00 *6.55978 2025-02-24 40166 2020-02-25
Note USD 270.50 3.37500 2030-02-24 40167 2020-02-25
Note USD 250.00 4.25000 40405 2020-10-05
Note USD 2.12500 2023-09-30 40403 2020-10-05 2023-09-27 2023-10-04
Note USD 139.00 3.62500 2030-09-30 40404 2020-10-05

Unlisted securities

Ordinary shares

Holders

Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.

Issue: Ordinary shares

 
Date
Stake
Holder

1
2017-06-28
88.10%
Huarong Real Estate Co., Ltd.  (CNChina (People's Republic)
Incorporated: 26-May-1994)
2
2017-06-28
100.00%
China CITIC Financial Asset Management Co., Ltd.  (CNChina (People's Republic)
Incorporated: 1-Nov-1999)
3
2017-06-28
11.90%
Huarong Zhiyuan Investment & Management Co., Ltd.  (CNChina (People's Republic)
Incorporated: 10-Nov-2009)
4
2017-07-05
100.00%
China CITIC Financial Asset Management Co., Ltd.  (CNChina (People's Republic)
Incorporated: 1-Nov-1999)  see line 2
Total
 
100.00%

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

1 
2016-05-31
100.00%
Bonanz Network Limited  (VGBritish Virgin Islands
Incorporated: )
2 
2020-01-14
100.00%
Camellia Pacific Investment Holding Limited  (VGBritish Virgin Islands
Incorporated: )
3 
2017-01-24
100.00%
Driven Innovation Limited  (VGBritish Virgin Islands
Incorporated: )
4 
2015-10-16
100.00%
Huarong Finance Co., Ltd.  (VGBritish Virgin Islands
Incorporated: )
5 
2015-10-16
100.00%
Huarong Finance II Co., Ltd.  (VGBritish Virgin Islands
Incorporated: )
6 
2016-08-27
100.00%
Huarong International Capital Limited (KY)  (KYCayman Islands
Incorporated: )
7 
2016-08-27
100.00%
Huarong Financial Services Asset Management L.P.  (KYCayman Islands
Incorporated: )
8 
2017-06-28
100.00%
Saturn Jade Group Limited  (VGBritish Virgin Islands
Incorporated: )
9 
2017-06-28
100.00%
Fortune Innovation II Limited Partnership:GP  (KYCayman Islands
Incorporated: )
10 
2016-08-17
100.00%
Lijiang Investment Holdings Limited  (VGBritish Virgin Islands
Incorporated: )
11 
2017-01-24
100.00%
Oceanic Merchant Limited  (VGBritish Virgin Islands
Incorporated: )
12 
2017-04-24
100.00%
Right Select International Limited  (VGBritish Virgin Islands
Incorporated: )
13 
2017-04-24
100.00%
Plenty Choice Investments Limited  (VGBritish Virgin Islands
Incorporated: )
14 
2016-06-28
100.00%
Suhang Investment Holdings Limited  (VGBritish Virgin Islands
Incorporated: )
15 
2017-06-28
100.00%
Superb Colour Limited  (VGBritish Virgin Islands
Incorporated: )

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