Cross-Market Price Comparison
| Other Listed Market | Shanghai (SSE) — 中信建投 |
|---|---|
| Other Market Stock Code | 601066 |
| 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 | 中信建投証券股份有限公司 - Ｈ股 |
|---|---|
| Stock Code | 06066 |
| Company Full Name | 中信建投証券股份有限公司 - Ｈ股 |
| Industry | 券商信托 |
| Principal Activities | 從事投資銀行、財富管理、交易及機構客戶服務，及投資管理。 |
| Listing Date | 2016-12-09 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市東城區朝內大街188號 |
| 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.csc108.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$ 6.81 / 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 | 9.1% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 632,257,425 |
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$ 6.81 |
|---|---|
| First Day Open | HK$ 6.81 |
| First Day Change | 66.96% |
| First Day Volume | 90720000.0 |
| First Day Turnover | 616916000.0 |
Use of Proceeds
| Use of Proceeds | 1、約35%（或約2,483.96百萬港元）將投入到我們的財富管理業務，主要用于擴大營業網點，完善互聯網業務平臺，滿足客戶日益增長的投資及融資需求； 2、約20%（或約1,419.41百萬港元）將投入到我們的交易及機構客戶服務業務，主要用于增強投資及做市能力； 3、約20%（或約1,419.41百萬港元）將投入到我們的投資管理業務，作為產品的種子基金； 4、約15%（或約1,064.55百萬港元）將投入到我們的海外業務，主要用于增強我們的跨境業務能力和國際競爭力，提升我們的海外資產和收入的占比； 5、約10%（或約709.70百萬港元）將用作營運資金和其他一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
中信建投（国际）融资有限公司 CE BAU112
UBS Securities Hong Kong Limited CE BIN466
农银国际融资有限公司 CE AWL249
Overall Coordinators (10)
中信建投（国际）融资有限公司 CE BAU112
UBS Securities Hong Kong Limited CE BIN466
农银国际融资有限公司 CE AWL249
工银国际融资有限公司 CE AQW615
中银国际亚洲有限公司 CE AET863
交银国际证券有限公司 CE APJ121
建银国际金融有限公司 CE AJO225
德意志银行香港分行
浦银国际融资有限公司 CE BFZ375
招银国际融资有限公司 CE AVM940
Joint Bookrunners (20)
中信建投（国际）融资有限公司 CE BAU112
UBS Securities Hong Kong Limited CE BIN466
农银国际融资有限公司 CE AWL249
工银国际融资有限公司 CE AQW615
中银国际亚洲有限公司 CE AET863
交银国际证券有限公司 CE APJ121
建银国际金融有限公司 CE AJO225
德意志银行香港分行
浦银国际融资有限公司 CE BFZ375
招银国际融资有限公司 CE AVM940
中国银河国际证券（香港）有限公司 CE AXM459
招商证券（香港）有限公司 CE AAI650
中国光大证券（香港）有限公司 CE AAW536
海通国际证券有限公司 CE AAF806
GF Securities (Hong Kong) Brokerage Limited CE AOB364
山证国际证券有限公司 CE BEM330
国泰君安证券（香港）有限公司 CE ABY236
中泰国际证券有限公司 CE BAA855
Guosen Securities (HK) Capital Company Limited CE AUX600
Dongxing Securities (Hong Kong) Company Limited CE BBY779
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Daiwa Securities Group Inc. | 155,097,750 HKD | — | 0.32% | — | 6 months | 2017-06-09 |
| 2 | 北京城建投资发展股份有限公司 | 153,551,880 HKD | — | 0.31% | — | 6 months | 2017-06-09 |
| 3 | 北京首开资产管理有限公司 | 153,551,880 HKD | — | 0.31% | — | 6 months | 2017-06-09 |
| 4 | 北京顺隆投资发展基金(有限合伙) | 153,551,880 HKD | — | 0.31% | — | 6 months | 2017-06-09 |
| 5 | 北京祥龙资产经营有限责任公司 | 153,551,880 HKD | — | 0.31% | — | 6 months | 2017-06-09 |
| 6 | 镜湖控股有限公司 | 2,394,716,070 HKD | — | 4.90% | — | 6 months | 2017-06-09 |
| 7 | 太平人寿保险有限公司 | 387,747,780 HKD | — | 0.79% | — | 6 months | 2017-06-09 |
| 8 | 中国国有企业结构调整基金股份有限公司 | 767,762,805 HKD | — | 1.57% | — | 6 months | 2017-06-09 |
| 9 | 中国华电集团资本控股有限公司 | 153,551,880 HKD | — | 0.31% | — | 6 months | 2017-06-09 |
Directors & Management
| Chairman | 劉成 |
|---|---|
| Company Secretary | 劉乃生,麥寶文 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Beijing State Assets Management and Administration Center(34.61%);中央匯金投資有限責任公司(30.76%);中國中信集團有限公司(4.53%) |
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