CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

Domicile:People's Republic of China
Type:Listed company
Formed:1987-03-31
Last check on companies registry: 2017-03-11
SFC ID: AHN815
Year-end:31-Dec

Web sites

hk.cmbchina.com
www.cmbchina.com

Foreign registrations

Place ID Registered Ceased
Hong Kong 32832469Until 2023-12-27:F0012050 2002-07-24
Hong Kong F0005563 1992-08-12 1996-07-09

Webb-site Governance Rating

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Users Average (0-5)

HK-listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02998  2010-03-17  2010-03-24  2010-03-25

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02939  2013-09-09  2013-09-16  2013-09-17

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 4.00000 2023-09-26 5179 2018-09-27 2023-09-21 2023-09-27
Note USD 400.00 2.00000 2025-03-02 4538 2022-03-03
Note USD 800.00 1.20000 2025-09-10 40370 2020-09-11
Note USD *0.96550 2021-06-01 5108 2018-06-04 2021-05-27 2021-06-02
Note USD *0.00000 2022-06-19 5079 2019-06-20 2022-06-15 2022-06-21
Note USD *0.00000 2021-09-26 5178 2018-09-27 2021-09-21 2021-09-28
Note USD 2020-06-12 5219 2017-06-13 2020-06-09 2020-06-15
Note USD 2019-08-11 5789 2014-08-12 2019-08-07 2019-08-13
Note USD 2018-05-14 5515 2015-05-15 2018-05-09 2018-05-15
Note USD 2017-06-12 5761 2014-06-13 2017-06-07 2017-06-13
Note CNY 2017-04-10 85957 2014-04-11 2017-04-05 2017-04-11
Pref USD 4614 2017-10-26 2022-10-25 2022-10-27

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Note: holdings may be incomplete and/or outdated.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

2010-12-31
100.00%
CMB International Capital Holdings Corporation Limited  (HKHong Kong
Incorporated: 6-Jul-1993
)
2017-12-31
100.00%
CMB International Securities Limited  (HKHong Kong
Incorporated: 17-Sep-2009
)
2017-12-31
100.00%
CMB International Capital Limited  (HKHong Kong
Incorporated: 5-Mar-2010
)
2017-12-31
100.00%
CMB International Capital Corporation Limited  (HKHong Kong
Incorporated: 21-May-2015
)
2017-12-31
100.00%
CMB International Global Markets Limited  (HKHong Kong
Incorporated: 10-Jan-1986
)
2017-12-31
100.00%
CMB INTERNATIONAL FUTURES LIMITED  (HKHong Kong
Incorporated: 29-Sep-1994
)
2017-12-31
100.00%
CMB International Asset Management Limited  (HKHong Kong
Incorporated: 5-Mar-2010
)


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