Cross-Market Price Comparison
| Other Listed Market | Shanghai (SSE) — 中信证券 |
|---|---|
| Other Market Stock Code | 600030 |
| H-Share Offer Price | To be extracted |
| Other Market Price | Loading... |
| Reference Exchange Rate | Loading... |
| H-Share Offer Price Premium/Discount vs Other Market | Loading... |
Company Overview
| Stock Name | 中信証券股份有限公司 － Ｈ股 |
|---|---|
| Stock Code | 06030 |
| Company Full Name | 中信証券股份有限公司 － Ｈ股 |
| Industry | 券商信托 |
| Principal Activities | 主要提供證券經紀、投資銀行、資產管理及相關金融服務。 |
| Listing Date | 2011-10-06 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣東省深圳市福田區中心三路8號卓越時代廣場(二期)北座 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | http://www.cs.ecitic.com |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 13.30 / shares |
| Offer Price Range | To be extracted |
| Lot Size | To be extracted |
| Entry Threshold | To be extracted |
| Par Value | To be extracted |
| Offer Period | To be extracted |
| Global Offering Shares | To be extracted |
| HK Public Offer Shares (Initial) | To be extracted |
| Public Offer Lots (Initial) | To be extracted |
| International Placing Shares (Initial) | To be extracted |
| Offer Ratio | To be extracted |
| Total Shares Post-IPO | To be extracted |
| Greenshoe (Over-allotment Option) | To be confirmed |
| Stabilizing Manager (Greenshoe) | — |
| Cornerstone Share | 50.1% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 58,692,900 |
Valuation & Financials
| Market Cap (at Offer Price) | To be extracted |
|---|---|
| Pre-IPO Valuation (Last Round) | To be extracted |
| P/E Ratio | To be extracted |
| Profit/Loss Status | To be extracted |
| Period-End Cash Balance | To be extracted |
| Listing Expenses | To be extracted |
| Listing Expenses / Funds Raised | To be extracted |
| Total Pre-IPO Investment | To be extracted |
First Day Performance
| First Day Close | HK$ 13.3 |
|---|---|
| First Day Open | HK$ 13.28 |
| First Day Change | 99.25% |
| First Day Volume | 185002000.0 |
| First Day Turnover | 2397340000.0 |
Use of Proceeds
| Use of Proceeds | 1、約65%（約港幣8,346百萬元）將用于設立或收購海外研究平臺與銷售及交易網絡； 2、約30%（約港幣3,852百萬元）將用于開發資本中介型業務，包括大宗經紀業務、結構性產品、固定收益、外匯及商品業務； 3、約5%（約港幣642百萬元）將用作營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
CITIC Securities Corporate Finance (HK) Limited CE ABF671
建银国际金融有限公司 CE AJO225
工银国际融资有限公司 CE AQW615
Overall Coordinators (1)
CITIC Securities Corporate Finance (HK) Limited CE ABF671
Joint Bookrunners (6)
CITIC Securities Corporate Finance (HK) Limited CE ABF671
工银国际融资有限公司 CE AQW615
建银国际金融有限公司 CE AJO225
中银国际亚洲有限公司 CE AET863
农银国际证券有限公司 CE ACX411
交银国际证券有限公司 CE APJ121
Joint Lead Managers (13)
CITIC Securities Corporate Finance (HK) Limited CE ABF671
工银国际证券有限公司 CE ARO299
建银国际金融有限公司 CE AJO225
中银国际亚洲有限公司 CE AET863
农银国际证券有限公司 CE ACX411
交银国际证券有限公司 CE APJ121
Merrill Lynch (Asia Pacific) Limited CE AAC198
中信里昂证券有限公司 CE AAB893
东方汇理银行
摩根士丹利亚洲有限公司 CE AAD291
香港上海汇丰银行有限公司
CINDA INTERNATIONAL SECURITIES LIMITED CE AEL202
国泰君安证券（香港）有限公司 CE ABY236
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual S.A | 779,719,150 HKD | — | 5.89% | — | 6 months | 2012-04-06 |
| 2 | Cairnhill Investments (Mauritius) Pte Ltd. | 1,169,575,400 HKD | — | 8.84% | — | 6 months | 2012-04-06 |
| 3 | Ivy Investment Management Company | 2,339,157,450 HKD | — | 17.67% | — | 6 months | 2012-04-06 |
| 4 | Kuwait Investment Authority | 1,559,438,300 HKD | — | 11.78% | — | 6 months | 2012-04-06 |
| 5 | OZ Funds | 389,856,250 HKD | — | 2.95% | — | 6 months | 2012-04-06 |
| 6 | 富邦人寿保险股份有限公司 | 389,856,250 HKD | — | 2.95% | — | 6 months | 2012-04-06 |
Directors & Management
| Chairman | 張佑君 |
|---|---|
| Company Secretary | 王俊鋒;余曉君 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國中信集團有限公司(15.97%);廣州越秀集團股份有限公司(5.46%);全國社會保障基金理事會(4.66%);紐約梅隆銀行集團(1.96%) |
|---|
