Bank of Communications Co., Ltd. 交通銀行股份有限公司

Domicile:People's Republic of China
Type:Listed company
Formed:1987-03-30
Last check on companies registry: 2017-03-11
SFC ID: AAK782
Year-end:31-Dec

Web sites

www.bankcomm.com
www.bankcomm.com.hk

Foreign registrations

Place ID Registered Ceased
Hong Kong 00030821Until 2023-12-27:F0000222 1948-07-14

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Name history

Old English name Old Chinese name Until
BANK OF COMMUNICATIONS 交通銀行 2004-12-24

HK-listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02918  2010-06-28  2010-07-06  2010-07-07

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 550.00 *5.38895 2027-08-01 5139 2024-08-02
Note CNY 800.00 2.83000 2027-08-01 84544 2024-08-02
Note HKD 2,700.00 4.08000 2026-08-01 5140 2024-08-02
Note USD 500.00 *5.64174 2026-08-30 5837 2023-08-31
Note USD 600.00 4.87500 2026-02-28 5702 2023-03-01
Note CNY 3,800.00 2.97000 2025-02-28 84424 2023-03-01
Note HKD 2,700.00 4.50000 2025-02-28 5703 2023-03-01
Note USD 200.00 4.75000 2025-11-30 5628 2022-12-01
Note CNY 1,420.00 3.05000 2024-11-30 84416 2022-12-01
Note USD 400.00 2.37500 2025-03-21 5064 2022-03-22
Note HKD 1.80000 2024-03-21 5065 2022-03-22 2024-03-18 2024-03-22
Note CNY 3.20000 2024-03-21 86028 2022-03-22 2024-03-18 2024-03-22
Note CNY 1,000.00 3.15000 2024-12-13 86023 2021-12-14
Note HKD 0.95000 2023-12-13 40963 2021-12-14 2023-12-08 2023-12-14
Note USD 2,800.00 *3.80000 40475 2020-11-19
Note USD 800.00 1.20000 2025-09-10 40372 2020-09-11
Note USD *0.00000 2023-09-10 40371 2020-09-11 2023-09-06 2023-09-12
Note USD 400.00 *6.00317 2025-07-20 40315 2020-07-21
Note USD *0.00000 2023-07-20 40314 2020-07-21 2023-07-17 2023-07-21
Note USD *0.00000 2023-01-22 40134 2020-01-23 2023-01-18 2023-01-27
Note HKD 2.25000 2022-01-22 40135 2020-01-23 2022-01-19 2022-01-25
Note CNY 3.15000 2022-01-22 85916 2020-01-23 2022-01-19 2022-01-25
Note HKD 2.85000 2024-03-21 5914 2019-03-22 2024-03-18 2024-03-22
Note USD *0.00000 2022-03-21 5912 2019-03-22 2022-03-16 2022-03-22
Note CNY 3.40000 2021-03-21 85741 2019-03-22 2021-03-17 2021-03-23
Note HKD 2020-05-18 4495 2018-05-21 2020-05-13 2020-05-19
Note USD *0.00000 2023-05-17 4494 2018-05-18 2023-05-12 2023-05-18
Note USD *0.00000 2021-05-17 4493 2018-05-18 2021-05-12 2021-05-18
Note USD *0.00000 2022-12-04 5047 2017-12-05 2022-11-30 2022-12-06
Note USD *0.00000 2020-12-04 5046 2017-12-05 2020-12-01 2020-12-07
Note USD *0.00000 2022-05-15 5203 2017-05-16 2022-05-11 2022-05-17
Note USD 2020-05-15 5202 2017-05-16 2020-05-12 2020-05-18
Note USD 2020-02-21 5376 2017-02-22 2020-02-18 2020-02-24
Note USD 2019-08-16 5698 2016-08-17 2019-08-13 2019-08-19
Note USD 2.62500 2021-03-21 5621 2016-03-22 2021-03-17 2021-03-23
Note USD 2019-03-21 5620 2016-03-22 2019-03-18 2019-03-22
Note USD 2019-01-25 5609 2016-01-26 2019-01-22 2019-01-28
Note USD 2020-08-21 5560 2015-08-24 2020-08-18 2020-08-24
Note EUR 2018-08-21 5561 2015-08-24 2018-08-16 2018-08-22
Pref USD 4605 2015-07-30 2020-07-30 2020-07-31
Note USD 2018-01-16 5856 2015-01-19 2018-01-11 2018-01-17
Note EUR 3.62500 2026-10-03 5809 2014-10-06 2021-10-06 2021-10-12
Note USD 2024-10-03 5808 2014-10-06 2019-10-08 2019-10-14
Note USD 2019-04-25 5729 2014-04-28 2019-04-18 2019-04-26
Note CNY 2016-03 85954 2014-03-21 2016-03-16 2016-03-22
Note USD 2017-01-15 6007 2014-01-16 2017-01-11 2017-01-17
Note USD 3.75000 2023-03-06 5909 2013-03-07 2023-03-01 2023-03-07

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

2011-12-31
1.41%
China Gezhouba Group Stock Company Limited:A  (CNChina (People's Republic)
Incorporated: 21-May-1997
)
2011-12-31
2.99%
Changjiang Securities Co., Ltd.:A  (CNChina (People's Republic)
Incorporated:
)


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