CITIC Limited (HK) 中國中信股份有限公司

Domicile:Hong Kong
Type:Public, ltd by shares
Formed:1985-01-08
Status:Active
Incorporation number: 09422275
Last check on companies registry: 2020-11-19
HK company No. until 2023-12-27:0145656
Year-end:31-Dec

Web sites

www.citic.com

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Name history

Old English name Old Chinese name Until
CITIC PACIFIC LIMITED 中信泰富有限公司 2014-08-26
TYLFULL COMPANY LIMITED 泰富發展(集團)有限公司 1991-08-22
TYLFULL COMPANY LIMITED 1986-02-06

HK-listed equities

Ordinary shares

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    

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 4511 2011-04-18 2016-04-21 2016-04-27
Note USD 6.62500 2021-04-15 4510 2011-04-18 2021-04-12 2021-04-16
Note USD 2018-01-21 4539 2012-03-22 2018-01-17 2018-01-23
Note USD 6.80000 2023-01-17 4570 2012-10-18 2023-01-12 2023-01-18
Note USD 2020-04-10 5918 2013-04-11 2020-04-07 2020-04-15
Note USD 5951 2013-05-23 2018-11-28 2018-12-04
Note USD 4.70000 2024-01-18 5776 2014-07-21 2024-01-15 2024-01-19
Note USD 280.00 4.60000 2035-04-14 5891 2015-04-15
Note USD 350.00 4.75000 2036-02-04 5611 2016-02-05
Note USD 150.00 4.87500 2041-02-04 5612 2016-02-05
Note USD 90.00 4.65000 2036-04-25 5630 2016-04-26
Note USD 210.00 4.85000 2046-04-25 5631 2016-04-26
Note USD 2.80000 2021-12-14 5671 2016-06-15 2021-12-09 2021-12-15
Note USD 750.00 3.70000 2026-06-14 5672 2016-06-15
Note USD 200.00 3.98000 2031-09-07 4314 2016-09-08
Note USD 250.00 4.48500 2046-09-07 4317 2016-09-08
Note USD 3.12500 2022-02-28 5383 2017-03-01 2022-02-23 2022-03-01
Note USD 750.00 3.87500 2027-02-28 5384 2017-03-01
Note USD 3.50000 2023-07-11 5083 2018-01-12 2023-07-06 2023-07-12
Note USD 500.00 4.00000 2028-01-11 5084 2018-01-12
Note USD 75.00 4.85000 2038-03-13 4446 2018-03-14
Note USD 200.00 5.07000 2048-04-18 4466 2018-04-19
Note USD 300.00 2.45000 2025-02-25 40161 2020-02-26
Note USD 700.00 2.85000 2030-02-25 40162 2020-02-26
Note USD 800.00 2.87500 2027-02-17 4492 2022-02-18
Note USD 300.00 3.50000 2032-02-17 4493 2022-02-18

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Note: holdings may be incomplete and/or outdated.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
WAY TREND INVESTMENTS LIMITED HKHong Kong 2007-11-06 Ordinary shares   100.00% 2011-12-31
WAY CHONG FINANCE LIMITED HKHong Kong 1992-02-07 Ordinary shares   50.00% 1996-12-31
Upper Bright Limited (VG) VGBritish Virgin Islands Ordinary shares   50.00% 1996-12-31
TREASURE TROVE LIMITED (d2013-07-26) HKHong Kong 1995-04-20 Ordinary shares   50.00% 1996-12-31
SWIRE AVIATION LIMITED HKHong Kong 1969-02-07 Ordinary shares   33.33% 1996-12-31
SUN KONG INVESTMENT COMPANY LIMITED HKHong Kong 1963-06-01 Ordinary shares   40.00% 1996-12-31
SOUTH CHINA TRANSFER LIMITED HKHong Kong 1992-08-13 Ordinary shares   30.00% 1996-12-31
SHINTA LIMITED (HK) HKHong Kong 1994-09-20 Ordinary shares   20.00% 2006-12-31
NEW HONG KONG TUNNEL COMPANY LIMITED HKHong Kong 1985-09-27 Ordinary shares   70.80% 2006-12-31
Koston Corporation LRLiberia Ordinary shares   100.00% 2009-11-27
GREEN VALLEY LANDFILL, LIMITED HKHong Kong 1992-01-16 Ordinary shares   30.00% 1996-12-31
GOLDON INVESTMENT LIMITED HKHong Kong 1994-08-16 Ordinary shares   40.00% 2013-12-31
Golden Gateway Enterprises Inc. VGBritish Virgin Islands Ordinary shares   100.00% 2008-12-31
FESTIVAL WALK HOLDINGS LIMITED HKHong Kong 1992-10-27 Ordinary shares   50.00% 1996-12-31
ENVIROPACE LIMITED HKHong Kong 1989-04-14 Ordinary shares   20.00% 1996-12-31
ECOSERVE LIMITED (d2017-02-24) HKHong Kong 1995-06-13 Ordinary shares   50.00% 1996-12-31
EASTERN HARBOUR CROSSING COMPANY LIMITED HKHong Kong 1986-06-18 Ordinary shares   50.00% 2006-12-31
Davenmore Limited VGBritish Virgin Islands Ordinary shares   100.00% 2012-12-31
Danton Investment Limited VGBritish Virgin Islands Ordinary shares   40.00% 1996-12-31
Crown Base International Limited (VG) VGBritish Virgin Islands Ordinary shares   100.00% 2012-12-31
Companhia de Telecomunicacoes de Macau SARL MOMacau Ordinary shares   20.00% 1996-12-31
CITIC TOWER PROPERTY MANAGEMENT COMPANY LIMITED HKHong Kong 1997-03-05 Ordinary shares   40.00% 2006-12-31
CHEER FIRST LIMITED HKHong Kong 1995-04-20 Ordinary shares   40.00% 1996-12-31
ADWOOD COMPANY LIMITED HKHong Kong 1992-02-11 Ordinary shares   70.00% 1996-07-23

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