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
Hit the stock code for details. * = floating
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 700.00 | 2.37500 | 2030-07-13 | 40299 | 2020-07-14 | |||
| Note | USD | 500.00 | 2.85000 | 2029-09-11 | 5741 | 2019-09-12 | |||
| Note | USD | 300.00 | 3.37500 | 2029-06-18 | 4591 | 2019-06-19 | |||
| Note | USD | 300.00 | 2.40000 | 2024-09-11 | 5734 | 2019-09-12 | |||
| Note | USD | 300.00 | 1.50000 | 2025-07-13 | 40298 | 2020-07-14 | |||
| Note | USD | 2.87500 | 2024-06-18 | 4587 | 2019-06-19 | 2024-06-13 | 2024-06-19 |
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Note: holders may be incomplete and/or outdated.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
2012-12-31
40.80%
Shanghai Municipal Government
(CNChina (People's Republic)
Incorporated: )
Incorporated: )
2012-12-31
24.48%
ADROIT INVESTMENTS LIMITED (HK)
(HKHong Kong
Incorporated: 5-Oct-2007)
Incorporated: 5-Oct-2007)
2012-12-31
100.00%
China Merchants Port Holdings Company Limited
(HKHong Kong
Incorporated: 28-May-1991)
Incorporated: 28-May-1991)
2012-12-31
23.26%
Shanghai Tongsheng Investment (Group) Co., Ltd.
(CNChina (People's Republic)
Incorporated: )
Incorporated: )
2012-12-31
100.00%
2012-12-31
1.29%
Shanghai State-Owned Assets Operation Co., Ltd.
(CNChina (People's Republic)
Incorporated: 24-Sep-1999)
Incorporated: 24-Sep-1999)
2012-12-31
100.00%
A:A-share
2012-12-31
0.41%
Shanghai Dasheng Holdings Co., Ltd.
(CNChina (People's Republic)
Incorporated: )
Incorporated: )
2012-12-31
100.00%
2012-12-31
0.41%
Shanghai Jiushi Corporation
(CNChina (People's Republic)
Incorporated: )
Incorporated: )
2012-12-31
100.00%
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Note: holdings may be incomplete and/or outdated.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
2012-12-31
50.00%
Shanghai Port & Shipping Equity Investment Co., Ltd.
(CNChina (People's Republic)
Incorporated: )
Incorporated: )
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