Shanghai International Port (Group) Co. Ltd. 上海國際港務(集團)股份有限公司

Domicile:People's Republic of China
Type:Listed company

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Listed debt and preference shares

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 300.00 1.50000 2025-07-13 40298 2020-07-14
Note USD 700.00 2.37500 2030-07-13 40299 2020-07-14
Note USD 2.40000 2024-09-11 5734 2019-09-12 2024-09-06 2024-09-12
Note USD 500.00 2.85000 2029-09-11 5741 2019-09-12
Note USD 2.87500 2024-06-18 4587 2019-06-19 2024-06-13 2024-06-19
Note USD 300.00 3.37500 2029-06-18 4591 2019-06-19

Holders

Note: holders may be incomplete and/or outdated.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

Issue: A-share

Outstanding:22,755,179,650
At date:2012-12-31

 
Date
Stake
Holder

1
2012-12-31
24.48%
ADROIT INVESTMENTS LIMITED (HK)  (HKHong Kong
Incorporated: 5-Oct-2007
)
2
2012-12-31
100.00%
China Merchants Port Holdings Company Limited  (HKHong Kong
Incorporated: 28-May-1991
)
3
2012-12-31
0.41%
Shanghai Dasheng Holdings Co., Ltd.  (CNChina (People's Republic)
Incorporated:
)
4
2012-12-31
100.00%
Shanghai Municipal Government  (CNChina (People's Republic)
Incorporated:
)
5
2012-12-31
0.41%
Shanghai Jiushi Corporation  (CNChina (People's Republic)
Incorporated:
)
6
2012-12-31
100.00%
Shanghai Municipal Government  (CNChina (People's Republic)
Incorporated:
)  see line 4
7
2012-12-31
40.80%
Shanghai Municipal Government  (CNChina (People's Republic)
Incorporated:
)  see line 4
8
2012-12-31
1.29%
Shanghai State-Owned Assets Operation Co., Ltd.  (CNChina (People's Republic)
Incorporated: 24-Sep-1999
)
9
2012-12-31
100.00%
A:A-share
Shanghai Municipal Government  (CNChina (People's Republic)
Incorporated:
)  see line 4
10
2012-12-31
23.26%
Shanghai Tongsheng Investment (Group) Co., Ltd.  (CNChina (People's Republic)
Incorporated:
)
11
2012-12-31
100.00%
Shanghai Municipal Government  (CNChina (People's Republic)
Incorporated:
)  see line 4
Total
 
90.65%

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Note: holdings may be incomplete and/or outdated.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

2012-12-31
50.00%
Shanghai Port & Shipping Equity Investment Co., Ltd.  (CNChina (People's Republic)
Incorporated:
)


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