State Development & Investment Corp., Ltd. 國家開發投資集團有限公司

Domicile:People's Republic of China
Type:Ltd by shares
Formed:1995-05-05

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Name history

Old English name Old Chinese name Until
State Development and Investment Corporation 國家開發投資公司 2017-12-12

Listed debt and preference shares

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 500.00 3.75000 2029-05-21 4528 2019-05-22
Note USD 500.00 3.62500 2027-05-04 5449 2017-05-05
Note USD 300.00 1.87500 2026-11-22 40931 2021-11-23
Note USD 300.00 1.50000 2025-11-05 40459 2020-11-06
Note USD 500.00 3.25000 2024-05-21 4527 2019-05-22
Note USD 2.87500 2022-05-04 5448 2017-05-05 2022-04-28 2022-05-05

Unlisted securities

A-share

Holders

Note: holders may be incomplete and/or outdated.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

Issue: A-share

Holder Shares Stake Date
PRC Government   100.00% 2012-12-31
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Note: holdings may be incomplete and/or outdated.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.

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Issuer 🌐 Formed Issue Shares Stake Holding date
China Aerospace Investment Holdings Ltd CNChina (People's Republic) 2006-12-29 Ordinary shares   2.69% 2012-12-31
China National Complete Plant Import & Export Corporation (Group) CNChina (People's Republic) Ordinary shares   100.00% 2012-12-31
SDIC High-Tech Investment Co., Ltd CNChina (People's Republic) Ordinary shares   100.00% 2012-12-31

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