AGRICULTURAL BANK OF CHINA LIMITED 中國農業銀行股份有限公司

Domicile:People's Republic of China
Type:Listed company
Formed:1951
Last check on companies registry: 2017-03-11
SFC ID: ACX641
Year-end:31-Dec

Web sites

www.abchina.com
www.hk.abchina.com

Foreign registrations

Place ID Registered Ceased
Hong Kong 19521952Until 2023-12-27:F0007694 1996-05-13

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Name history

Old English name Old Chinese name Until
Agricultural Bank of China 中國農業銀行 2009-03-09
Agricultural Bank of China (The) 中国农业银行 2001-08-27

HK-listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    

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 300.00 2.25000 2027-03-01 4532 2022-03-02
Note USD 600.00 *5.95111 2027-01-24 4322 2024-01-25
Note USD 300.00 2.00000 2027-01-18 4413 2022-01-19
Note USD 300.00 *5.97597 2026-11-22 5997 2023-11-23
Note USD 500.00 1.25000 2026-06-17 40728 2021-06-18
Note USD 300.00 1.25000 2026-01-19 40538 2021-01-20
Note USD 300.00 *5.92538 2025-11-24 5983 2023-11-27
Note HKD 1,500.00 4.75000 2025-11-24 5991 2023-11-27
Note USD 350.00 1.20000 2025-10-22 40425 2020-10-23
Note USD 600.00 2.00000 2025-03-01 4521 2022-03-02
Note CNY 2,500.00 2.97000 2025-01-30 84422 2023-01-31
Note USD 400.00 1.50000 2025-01-18 4412 2022-01-19
Note USD 500.00 0.70000 2024-06-17 40727 2021-06-18
Note CNY 2.90000 2024-03-01 86025 2022-03-02 2024-02-27 2024-03-04
Note USD 0.85000 2024-01-19 40537 2021-01-20 2024-01-16 2024-01-22
Note USD *0.00000 2023-11-07 5028 2018-11-08 2023-11-02 2023-11-08
Note USD 1.00000 2023-10-22 40424 2020-10-23 2023-10-18 2023-10-25
Note HKD 0.50000 2023-06-17 40729 2021-06-18 2023-06-14 2023-06-20
Note HKD 0.66000 2023-03-02 40601 2021-03-03 2023-02-27 2023-03-03
Note HKD 1.00000 2022-10-22 40423 2020-10-23 2022-11-03 2022-11-09
Note USD *0.00000 2022-07-30 5609 2019-07-31 2022-07-27 2022-08-02
Note USD *0.00000 2021-11-07 5025 2018-11-08 2021-11-03 2021-11-09
Note USD 3.87500 2021-09-19 5168 2018-09-20 2021-09-15 2021-09-21
Note USD 0.00000 2021-09-19 5169 2018-09-20 2021-09-15 2021-09-21
Note USD 2.50000 2021-06-21 5677 2016-06-22 2021-06-16 2021-06-22
Note USD 2.50000 2020-09-19 5277 2017-09-20 2020-09-16 2020-09-22
Note USD 5.50000 2019-12-07 5322 2016-12-08 2019-12-04 2019-12-10
Note USD * 2019-05-16 5657 2016-06-03 2019-05-10 2019-05-17
Note USD 1.87500 2019-05-16 5658 2016-06-03 2019-05-10 2019-05-17
Note USD 2.87500 2018-12-10 6001 2013-12-11 2018-12-05 2018-12-11
Note USD 2.25000 2017-12-09 5852 2014-12-10 2017-12-06 2017-12-12
Note USD 2.10000 2017-10-16 5813 2014-10-17 2017-10-11 2017-10-17

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

2017-07-28
100.00%
ABC INTERNATIONAL HOLDINGS LIMITED  (HKHong Kong
Incorporated: 10-Nov-2009
)
2010-06-30
100.00%
ABCI Insurance Broker Limited  (HKHong Kong
Incorporated: 14-Mar-1995
)
2010-06-30
100.00%
ABCI Insurance Company Limited  (HKHong Kong
Incorporated: 12-May-1981
)
2017-07-28
100.00%
ABCI Investment Management Limited  (VGBritish Virgin Islands
Incorporated:
)
2016-06-28
100.00%
Bliss Best Limited  (VGBritish Virgin Islands
Incorporated:
)
2015-12-14
100.00%
Glorious Align Limited  (VGBritish Virgin Islands
Incorporated:
)
2015-12-14
50.00%
SOL Investment Fund LP:Partnr  (KYCayman Islands
Incorporated:
)
2015-12-14
100.00%
Fabulous Treasure Investments Limited  (VGBritish Virgin Islands
Incorporated:
)
2017-07-28
100.00%
Horizon Best Limited  (VGBritish Virgin Islands
Incorporated:
)
10 
2010-06-30
100.00%
ABCI Securities Company Limited  (HKHong Kong
Incorporated: 23-Mar-1995
)
11 
2007-12-31
100.00%
China Post Core Growth Stock Fund:Mng Memb  (CNChina (People's Republic)
Incorporated:
)


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