CITIC Securities Company Limited 中信証券股份有限公司


Domicile:People's Republic of China
Type:Listed company
Formed:1999-10-25
Last check on companies registry: 2017-03-11
Primary Listing:HK Main
Year-end:31-Dec
Web sites: www.cs.ecitic.com

Foreign registrations

Place ID Registered Ceased
Hong Kong F0018559 2011-08-05

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Listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    

A-share

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02913  2022-02-11  2022-02-18  2022-02-21

Listed debt and preference shares

Hit the stock code for details. * = floating

Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 500.00 2.00000 2025-06-03 40238 2020-06-04
Note USD 200.00 2.87500 2024-10-24 40033 2019-10-25
Note USD 500.00 1.75000 2023-06-03 40237 2020-06-04
Note USD 500.00 2.75000 2022-10-24 40032 2019-10-25
Note USD 3.25000 2022-04-20 5427 2017-04-21 2022-04-13 2022-04-21
Note USD 4.25000 2021-12-10 5473 2018-12-11 2021-10-07 2021-12-13
Note USD 2020-04-20 5426 2017-04-21 2020-04-15 2020-04-21
Note USD 2019-10-30 5820 2014-10-31 2019-10-25 2019-10-31

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Note: holdings may be incomplete and/or outdated.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.

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Issuer 🌐 Formed Issue Shares Stake Holding date
CITIC Securities International Company Limited HKHong Kong 1998-04-09 Ordinary shares   100.00% 2017-11-20
GoldStone Investment Co., Ltd. CNChina (People's Republic) 2007-10-11 Ordinary shares   100.00% 2012-12-31

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