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.comWebb-site Governance Rating
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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 | 5951 | 2013-05-23 | 2018-11-28 | 2018-12-04 | ||||
Note | USD | 2018-01-21 | 4539 | 2012-03-22 | 2018-01-17 | 2018-01-23 | |||
Note | USD | 2020-04-10 | 5918 | 2013-04-11 | 2020-04-07 | 2020-04-15 | |||
Note | USD | 300.00 | 2.45000 | 2025-02-25 | 40161 | 2020-02-26 | |||
Note | USD | 2.80000 | 2021-12-14 | 5671 | 2016-06-15 | 2021-12-09 | 2021-12-15 | ||
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 | 3.12500 | 2022-02-28 | 5383 | 2017-03-01 | 2022-02-23 | 2022-03-01 | ||
Note | USD | 3.50000 | 2023-07-11 | 5083 | 2018-01-12 | 2023-07-06 | 2023-07-12 | ||
Note | USD | 300.00 | 3.50000 | 2032-02-17 | 4493 | 2022-02-18 | |||
Note | USD | 750.00 | 3.70000 | 2026-06-14 | 5672 | 2016-06-15 | |||
Note | USD | 750.00 | 3.87500 | 2027-02-28 | 5384 | 2017-03-01 | |||
Note | USD | 200.00 | 3.98000 | 2031-09-07 | 4314 | 2016-09-08 | |||
Note | USD | 500.00 | 4.00000 | 2028-01-11 | 5084 | 2018-01-12 | |||
Note | USD | 250.00 | 4.48500 | 2046-09-07 | 4317 | 2016-09-08 | |||
Note | USD | 280.00 | 4.60000 | 2035-04-14 | 5891 | 2015-04-15 | |||
Note | USD | 90.00 | 4.65000 | 2036-04-25 | 5630 | 2016-04-26 | |||
Note | USD | 4.70000 | 2024-01-18 | 5776 | 2014-07-21 | 2024-01-15 | 2024-01-19 | ||
Note | USD | 350.00 | 4.75000 | 2036-02-04 | 5611 | 2016-02-05 | |||
Note | USD | 75.00 | 4.85000 | 2038-03-13 | 4446 | 2018-03-14 | |||
Note | USD | 210.00 | 4.85000 | 2046-04-25 | 5631 | 2016-04-26 | |||
Note | USD | 150.00 | 4.87500 | 2041-02-04 | 5612 | 2016-02-05 | |||
Note | USD | 200.00 | 5.07000 | 2048-04-18 | 4466 | 2018-04-19 | |||
Note | USD | 6.62500 | 2021-04-15 | 4510 | 2011-04-18 | 2021-04-12 | 2021-04-16 | ||
Note | USD | 6.80000 | 2023-01-17 | 4570 | 2012-10-18 | 2023-01-12 | 2023-01-18 |
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 |
---|---|---|---|---|---|---|
Companhia de Telecomunicacoes de Macau SARL | MOMacau | Ordinary shares | 20.00% | 1996-12-31 | ||
ENVIROPACE LIMITED | HKHong Kong | 1989-04-14 | Ordinary shares | 20.00% | 1996-12-31 | |
SHINTA LIMITED (HK) | HKHong Kong | 1994-09-20 | Ordinary shares | 20.00% | 2006-12-31 | |
GREEN VALLEY LANDFILL, LIMITED | HKHong Kong | 1992-01-16 | Ordinary shares | 30.00% | 1996-12-31 | |
SOUTH CHINA TRANSFER LIMITED | HKHong Kong | 1992-08-13 | Ordinary shares | 30.00% | 1996-12-31 | |
SWIRE AVIATION LIMITED | HKHong Kong | 1969-02-07 | Ordinary shares | 33.33% | 1996-12-31 | |
CHEER FIRST LIMITED | HKHong Kong | 1995-04-20 | Ordinary shares | 40.00% | 1996-12-31 | |
CITIC TOWER PROPERTY MANAGEMENT COMPANY LIMITED | HKHong Kong | 1997-03-05 | Ordinary shares | 40.00% | 2006-12-31 | |
Danton Investment Limited | VGBritish Virgin Islands | Ordinary shares | 40.00% | 1996-12-31 | ||
GOLDON INVESTMENT LIMITED | HKHong Kong | 1994-08-16 | Ordinary shares | 40.00% | 2013-12-31 | |
SUN KONG INVESTMENT COMPANY LIMITED | HKHong Kong | 1963-06-01 | Ordinary shares | 40.00% | 1996-12-31 | |
EASTERN HARBOUR CROSSING COMPANY LIMITED | HKHong Kong | 1986-06-18 | Ordinary shares | 50.00% | 2006-12-31 | |
ECOSERVE LIMITED (d2017-02-24) | HKHong Kong | 1995-06-13 | Ordinary shares | 50.00% | 1996-12-31 | |
FESTIVAL WALK HOLDINGS LIMITED | HKHong Kong | 1992-10-27 | 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 | |
Upper Bright Limited (VG) | VGBritish Virgin Islands | Ordinary shares | 50.00% | 1996-12-31 | ||
WAY CHONG FINANCE LIMITED | HKHong Kong | 1992-02-07 | Ordinary shares | 50.00% | 1996-12-31 | |
ADWOOD COMPANY LIMITED | HKHong Kong | 1992-02-11 | Ordinary shares | 70.00% | 1996-07-23 | |
NEW HONG KONG TUNNEL COMPANY LIMITED | HKHong Kong | 1985-09-27 | Ordinary shares | 70.80% | 2006-12-31 | |
Crown Base International Limited (VG) | VGBritish Virgin Islands | Ordinary shares | 100.00% | 2012-12-31 | ||
Davenmore Limited | VGBritish Virgin Islands | Ordinary shares | 100.00% | 2012-12-31 | ||
Golden Gateway Enterprises Inc. | VGBritish Virgin Islands | Ordinary shares | 100.00% | 2008-12-31 | ||
Koston Corporation | LRLiberia | Ordinary shares | 100.00% | 2009-11-27 | ||
WAY TREND INVESTMENTS LIMITED | HKHong Kong | 2007-11-06 | Ordinary shares | 100.00% | 2011-12-31 |
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