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

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Note: holdings may be incomplete and/or outdated.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 
1996-12-31
20.00%
Companhia de Telecomunicacoes de Macau SARL  (MOMacau
Incorporated: )
2 
1996-12-31
20.00%
ENVIROPACE LIMITED  (HKHong Kong
Incorporated: 14-Apr-1989)
3 
2006-12-31
20.00%
SHINTA LIMITED (HK)  (HKHong Kong
Incorporated: 20-Sep-1994)
4 
1996-12-31
30.00%
GREEN VALLEY LANDFILL, LIMITED  (HKHong Kong
Incorporated: 16-Jan-1992)
5 
1996-12-31
30.00%
SOUTH CHINA TRANSFER LIMITED  (HKHong Kong
Incorporated: 13-Aug-1992)
6 
1996-12-31
33.33%
SWIRE AVIATION LIMITED  (HKHong Kong
Incorporated: 7-Feb-1969)
7 
1996-12-31
40.00%
CHEER FIRST LIMITED  (HKHong Kong
Incorporated: 20-Apr-1995)
8 
2006-12-31
40.00%
CITIC TOWER PROPERTY MANAGEMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 5-Mar-1997)
9 
1996-12-31
40.00%
Danton Investment Limited  (VGBritish Virgin Islands
Incorporated: )
10 
2013-12-31
40.00%
GOLDON INVESTMENT LIMITED  (HKHong Kong
Incorporated: 16-Aug-1994)
11 
1996-12-31
40.00%
SUN KONG INVESTMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 1-Jun-1963)
12 
2006-12-31
50.00%
EASTERN HARBOUR CROSSING COMPANY LIMITED  (HKHong Kong
Incorporated: 18-Jun-1986)
13 
1996-12-31
50.00%
ECOSERVE LIMITED (d2017-02-24)  (HKHong Kong
Incorporated: 13-Jun-1995)
14 
1996-12-31
50.00%
FESTIVAL WALK HOLDINGS LIMITED  (HKHong Kong
Incorporated: 27-Oct-1992)
15 
1996-12-31
50.00%
TREASURE TROVE LIMITED (d2013-07-26)  (HKHong Kong
Incorporated: 20-Apr-1995)
16 
1996-12-31
50.00%
Upper Bright Limited (VG)  (VGBritish Virgin Islands
Incorporated: )
17 
1996-12-31
50.00%
WAY CHONG FINANCE LIMITED  (HKHong Kong
Incorporated: 7-Feb-1992)
18 
1996-07-23
70.00%
ADWOOD COMPANY LIMITED  (HKHong Kong
Incorporated: 11-Feb-1992)
19 
2006-12-31
50.00%
HONG KONG TRANSPORT, LOGISTICS AND MANAGEMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 16-Mar-2006)
20 
2002-06-28
50.00%
HONG KONG TUNNELS AND HIGHWAYS MANAGEMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 26-Mar-1999)
21 
2006-12-31
50.00%
WESTERN HARBOUR TUNNEL COMPANY LIMITED  (HKHong Kong
Incorporated: 7-Apr-1992)
22 
2006-12-31
70.80%
NEW HONG KONG TUNNEL COMPANY LIMITED  (HKHong Kong
Incorporated: 27-Sep-1985)
23 
2012-12-31
100.00%
Crown Base International Limited (VG)  (VGBritish Virgin Islands
Incorporated: )
24 
2012-12-31
100.00%
Effectual Holdings Corp.  (VGBritish Virgin Islands
Incorporated: )
25 
2012-12-31
100.00%
CITIC PACIFIC COMMUNICATIONS LIMITED  (BMBermuda
Incorporated: 25-Jan-2000)
26 
2012-12-31
100.00%
Douro Holdings Inc.  (VGBritish Virgin Islands
Incorporated: )
27 
2012-12-31
100.00%
Ferretti Holdings Corp.  (VGBritish Virgin Islands
Incorporated: )
28 
2012-12-31
100.00%
Ease Action Investments Corp.  (VGBritish Virgin Islands
Incorporated: )
29 
2012-12-31
100.00%
Onway Assets Holdings Ltd.  (VGBritish Virgin Islands
Incorporated: )
30 
2012-12-31
100.00%
Silver Log Holdings Ltd.  (VGBritish Virgin Islands
Incorporated: )
31 
2012-12-31
100.00%
Peganin Corp.  (VGBritish Virgin Islands
Incorporated: )
32 
2012-12-31
100.00%
Richtone Enterprises Inc.  (VGBritish Virgin Islands
Incorporated: )
33 
2012-12-31
100.00%
Davenmore Limited  (VGBritish Virgin Islands
Incorporated: )
34 
2012-12-31
100.00%
Ascari Holdings Ltd.  (VGBritish Virgin Islands
Incorporated: )
35 
2012-12-31
100.00%
Greenlane International Holdings Inc.  (VGBritish Virgin Islands
Incorporated: )
36 
2012-12-31
100.00%
Grogan Inc.  (VGBritish Virgin Islands
Incorporated: )
37 
2012-12-31
100.00%
Silver Ray Enterprises Inc.  (VGBritish Virgin Islands
Incorporated: )
38 
2012-12-31
100.00%
Colton Pacific Limited  (VGBritish Virgin Islands
Incorporated: )
39 
2012-12-31
100.00%
Chadacre Developments Limited  (VGBritish Virgin Islands
Incorporated: )
40 
2012-12-31
100.00%
Cornaldi Enterprises Limited  (VGBritish Virgin Islands
Incorporated: )
41 
2012-12-31
100.00%
Corton Enterprises Limited  (VGBritish Virgin Islands
Incorporated: )
42 
2012-12-31
100.00%
Dashing Investments Limited  (VGBritish Virgin Islands
Incorporated: )
43 
2012-12-31
100.00%
Karaganda Limited  (VGBritish Virgin Islands
Incorporated: )
44 
2008-12-31
100.00%
Golden Gateway Enterprises Inc.  (VGBritish Virgin Islands
Incorporated: )
45 
2008-12-31
100.00%
Forever Glory Holdings Ltd.  (VGBritish Virgin Islands
Incorporated: )
46 
2009-11-27
100.00%
Koston Corporation  (LRLiberia
Incorporated: )
47 
2009-11-27
100.00%
Smooth Tone Investments Ltd.  (VGBritish Virgin Islands
Incorporated: )
48 
2011-12-31
100.00%
WAY TREND INVESTMENTS LIMITED  (HKHong Kong
Incorporated: 6-Nov-2007)

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