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 |
| Year-end: | 31-Dec |
Web sites
www.cs.ecitic.com
Foreign registrations
Webb-database Governance Rating
HK-listed equities
H-share: HKD
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06030 |
2011-10-06 |
|
|
|
Nil-paid rights: HKD
| 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
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| Type |
|
Outst. m |
Rate % |
Maturity |
Code |
Listed |
Last trade |
Delisted |
|
| Note |
USD |
|
0.00000 |
2025-06-03 |
40238 |
2020-06-04 |
2025-05-29 |
2025-06-04 |
|
| Note |
USD |
|
1.75000 |
2023-06-03 |
40237 |
2020-06-04 |
2023-05-31 |
2023-06-06 |
|
| Note |
USD |
|
0.00000 |
2024-10-24 |
40033 |
2019-10-25 |
2024-10-21 |
2024-10-25 |
|
| Note |
USD |
|
2.75000 |
2022-10-24 |
40032 |
2019-10-25 |
2022-10-19 |
2022-10-25 |
|
| Note |
USD |
|
4.25000 |
2021-12-10 |
5473 |
2018-12-11 |
2021-10-07 |
2021-12-13 |
|
| Note |
USD |
|
3.25000 |
2022-04-20 |
5427 |
2017-04-21 |
2022-04-13 |
2022-04-21 |
|
| 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Note: holdings may be incomplete and/or outdated.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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