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

Place ID Registered Ceased
Hong Kong 58915601Until 2023-12-27:F0018559 2011-08-05

Webb-site Governance Rating

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HK-listed equities

H-share

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

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

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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 1.75000 2023-06-03 40237 2020-06-04 2023-05-31 2023-06-06
Note USD 2.75000 2022-10-24 40032 2019-10-25 2022-10-19 2022-10-25
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Note: holdings may be incomplete and/or outdated.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.

 
Held at
Stake
Issue

1 
2017-11-20
100.00%
CITIC Securities International Company Limited  (HKHong Kong
Incorporated: 9-Apr-1998)
2 
2012-12-31
100.00%
CITIC Securities Brokerage (HK) Limited  (HKHong Kong
Incorporated: 25-Aug-1987)
3 
2012-12-31
100.00%
CITIC Securities Fund Services (Asia) Limited  (HKHong Kong
Incorporated: 12-Dec-2012)
4 
2012-12-31
100.00%
CITIC Securities Futures (HK) Limited  (HKHong Kong
Incorporated: 28-Aug-2000)
5 
2012-12-31
100.00%
CITIC Securities International Asset Management Limited  (HKHong Kong
Incorporated: 1-Mar-2007)
6 
2012-12-31
100.00%
CSIAMF (CL) Limited  (
Incorporated: )
7 
2012-12-31
55.00%
CITIC Securities International Fund Management Limited  (
Incorporated: )
8 
2012-12-31
100.00%
CITIC Securities Asset Management (HK) Limited  (HKHong Kong
Incorporated: 1-Mar-2007)
9 
2017-11-20
100.00%
CLSA B.V.  (NLNetherlands
Incorporated: )
10 
2017-11-20
100.00%
CITIC CLSA Global Markets Holdings Limited  (VGBritish Virgin Islands
Incorporated: )
11 
2017-11-20
100.00%
CITIC Securities International Capital Management Limited  (VGBritish Virgin Islands
Incorporated: )
12 
2008-12-31
33.33%
CITIC Securities CLSA Capital Partners Limited  (HKHong Kong
Incorporated: 31-Oct-1991)
13 
2008-12-31
33.33%
CLSA Private Equity Management Limited  (VGBritish Virgin Islands
Incorporated: )
14 
2008-12-31
1.00%
Aria Investment Partners II, L.P.  (KYCayman Islands
Incorporated: )
15 
2012-12-31
100.00%
Mumiya Limited  (KYCayman Islands
Incorporated: )
16 
2008-12-31
33.30%
Neng Liang Limited  (VGBritish Virgin Islands
Incorporated: )
17 
2007-12-31
1.00%
Aria Investment Partners III, L.P.  (KYCayman Islands
Incorporated: )
18 
2012-12-31
100.00%
Babylon Limited (KY)  (KYCayman Islands
Incorporated: )
19 
2003-12-31
100.00%
CLSA (S.E.A.) LIMITED  (HKHong Kong
Incorporated: 5-Aug-1988)
20 
2004-12-31
100.00%
CLSA CAPITAL LIMITED  (HKHong Kong
Incorporated: 17-Feb-1989)
21 
2003-12-31
100.00%
CLSA RESEARCH LIMITED  (HKHong Kong
Incorporated: 4-Jul-1986)
22 
2012-12-31
100.00%
CSI Corporate Finance (HK) Limited  (HKHong Kong
Incorporated: 24-Mar-1992)
23 
2012-12-31
100.00%
CSI Nominee Services Limited  (HKHong Kong
Incorporated: 7-Jun-2012)
24 
2012-12-31
100.00%
CTI Capital Management Limited (HK)  (HKHong Kong
Incorporated: 3-Dec-2012)
25 
2012-12-31
100.00%
Dragon Stream Investments Limited  (HKHong Kong
Incorporated: 27-Aug-2007)
26 
2012-12-31
100.00%
GoldStone Investment Co., Ltd.  (CNChina (People's Republic)
Incorporated: 11-Oct-2007)

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