Cross-Market Price Comparison
| Other Listed Market | Shanghai (SSE) — 华泰证券 |
|---|---|
| Other Market Stock Code | 601688 |
| 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 | 華泰証券股份有限公司 - Ｈ股 |
|---|---|
| Stock Code | 06886 |
| Company Full Name | 華泰証券股份有限公司 - Ｈ股 |
| Industry | 券商信托 |
| Principal Activities | 主要從事證券及期貨經紀、證券自營買賣、證券承銷及保薦、證券投資諮詢、資產管理、融資融券、代銷金融產品及其他業務。 |
| Listing Date | 2015-06-01 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國江蘇省南京市江東中路228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.htsc.com.cn |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 24.80 / 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 | 8.5% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 6,944,000,000 |
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$ 26.0 |
|---|---|
| First Day Open | HK$ 25.75 |
| First Day Change | 4.84% |
| First Day Volume | 274284000.0 |
| First Day Turnover | 7174970000.0 |
Use of Proceeds
| Use of Proceeds | 1、約60%，18,668.9百萬港元，用于發展公司的資本中介業務，以滿足客戶日益增加的投資和融資需求； 2、約10%，3,111.5百萬港元，用于拓展公司的投資和交易以及投資中國監管機構允許的其他融資產品； 3、約10%，3,111.5百萬港元，用于向華泰紫金及華泰資產管理提供額外資金以拓展公司的資產管理及私募股權管理業務； 4、約10%，3,111.5百萬港元，用于拓展海外業務； 5、約10%，3,111.5百萬港元，用作營運資金和其他一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
华泰金融控股（香港）有限公司 CE AOK809
J.P. Morgan Securities (Far East) Limited CE AAB026
UBS Securities Hong Kong Limited CE BIN466
Overall Coordinators (6)
华泰金融控股（香港）有限公司 CE AOK809
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
UBS Securities Hong Kong Limited CE BIN466
工银国际融资有限公司 CE AQW615
法国巴黎证券（亚洲）有限公司 CE AAF669
招商证券（香港）有限公司 CE AAI650
Joint Bookrunners (16)
华泰金融控股（香港）有限公司 CE AOK809
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
UBS Securities Hong Kong Limited CE BIN466
工银国际融资有限公司 CE AQW615
法国巴黎证券（亚洲）有限公司 CE AAF669
招商证券（香港）有限公司 CE AAI650
Credit Suisse (Hong Kong) Limited CE AAO017
摩根士丹利亚洲有限公司 CE AAD291
高盛（亚洲）有限责任公司 CE ACC536
花旗环球金融亚洲有限公司 CE AAA137
德意志银行香港分行
Nomura International (Hong Kong) Limited CE AAF742
农银国际融资有限公司 CE AWL249
建银国际金融有限公司 CE AJO225
GF Securities (Hong Kong) Brokerage Limited CE AOB364
兴证国际融资有限公司 CE BAK956
Joint Lead Managers (16)
华泰金融控股（香港）有限公司 CE AOK809
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
UBS Securities Hong Kong Limited CE BIN466
工银国际证券有限公司 CE ARO299
法国巴黎证券（亚洲）有限公司 CE AAF669
招商证券（香港）有限公司 CE AAI650
Credit Suisse (Hong Kong) Limited CE AAO017
摩根士丹利亚洲有限公司 CE AAD291
高盛（亚洲）有限责任公司 CE ACC536
花旗环球金融亚洲有限公司 CE AAA137
德意志银行香港分行
Nomura International (Hong Kong) Limited CE AAF742
农银国际融资有限公司 CE AWL249
建银国际金融有限公司 CE AJO225
GF Securities (Hong Kong) Brokerage Limited CE AOB364
兴证国际融资有限公司 CE BAK956
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Advance Data Services Limited | 775,347,200 HKD | — | 0.45% | — | 6 months | 2015-12-01 |
| 2 | Hillhouse Funds | 1,550,694,400 HKD | — | 0.89% | — | 6 months | 2015-12-01 |
| 3 | Myriad Opportunities Master Fund Limited | 387,673,600 HKD | — | 0.22% | — | 6 months | 2015-12-01 |
| 4 | OZ Funds | 775,347,200 HKD | — | 0.45% | — | 6 months | 2015-12-01 |
| 5 | 富邦人寿保险股份有限公司 | 1,550,694,400 HKD | — | 0.89% | — | 6 months | 2015-12-01 |
| 6 | 红杉歌斐资产管理人 | 1,550,699,360 HKD | — | 0.89% | — | 6 months | 2015-12-01 |
| 7 | 惠理基金管理香港有限公司 | 1,163,020,800 HKD | — | 0.67% | — | 6 months | 2015-12-01 |
| 8 | 平安资产管理有限责任公司 | 775,347,200 HKD | — | 0.45% | — | 6 months | 2015-12-01 |
| 9 | 荣基国际(香港)有限公司 | 775,347,200 HKD | — | 0.45% | — | 6 months | 2015-12-01 |
| 10 | 网易(香港)有限公司 | 1,550,694,400 HKD | — | 0.89% | — | 6 months | 2015-12-01 |
| 11 | 新华资产管理(香港)有限公司 | 1,550,699,360 HKD | — | 0.89% | — | 6 months | 2015-12-01 |
| 12 | 信达汉石全球资产配置有限合伙企业 | 775,347,200 HKD | — | 0.45% | — | 6 months | 2015-12-01 |
| 13 | 中国工商银行股份有限公司－理财计划代理人 | 1,550,699,360 HKD | — | 0.89% | — | 6 months | 2015-12-01 |
Directors & Management
| Chairman | 王會清 |
|---|---|
| Company Secretary | 張輝;鄺燕萍 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 江蘇省國信集團有限公司(14.00%) |
|---|
