Cbonds Page: Haitong International securities

название организации Haitong International securities
полное название организации Haitong International securities
страна риска Гонконг
страна регистрации Гонконг
отрасль Финансовые институты
адрес 22/F Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong
телефон (852) 2848 4333
e-mail group@htisec.com
сайт http://www.htisec.com/

Профиль

Haitong International Holdings Limited (originally known as Hai Tong (HK) Financial Holdings Limited, hereinafter referred to as “Haitong International Holdings”) is a wholly-owned subsidiary of Haitong Securities Co. Ltd. (“Haitong Securities”) established in Hong Kong in July 2007 with an issued capital of HK$4 billion. It is the overseas window of Haitong Securities and the primary platform for operating its internationalization strategy. Haitong International Securities has a broad retail client base and extensive distribution network, with 12 branches in Hong Kong and Macau. In China, it has 2 representative offices in Beijing and Shanghai and 6 investment consultancy centres in major cities including Beijing, Shanghai, Guangzhou, Shenzhen, Hangzhou and Xiamen. The major operations of the company includes: 1. Corporate finance, which includes IPO sponsorship, underwriting and placements, financial advisory, compliance advisory, institutional clients services and research; 2. Assets management, which includes public funds, mandatory provident fund, private funds, alternative investment funds, Capital Investment Entrant Scheme and discretionary accounts services; 3. Brokerage services, which includes securities and derivative products, futures and options, bullion and foreign exchange, IPO subscription and financing services, online trading, margin financing, wealth management, agency and trustee services, stock borrowing, equity-linked note, structured product investment, bond investment and research.
Haitong International Securities has a broad retail client base and extensive distribution network, with 12 branches in Hong Kong and Macau. In China, it has 2 representative offices in Beijing and Shanghai and 6 investment consultancy centres in major cities including Beijing, Shanghai, Guangzhou, Shenzhen, Hangzhou and Xiamen. The major operations of the company includes: 1. Corporate finance, which includes IPO sponsorship, underwriting and placements, financial advisory, compliance advisory, institutional clients services and research; 2. Assets management, which includes public funds, mandatory provident fund, private funds, alternative investment funds, Capital Investment Entrant Scheme and discretionary accounts services; 3. Brokerage services, which includes securities and derivative products, futures and options, bullion and foreign exchange, IPO subscription and financing services, online trading, margin financing, wealth management, agency and trustee services, stock borrowing, equity-linked note, structured product investment, bond investment and research.

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Контакты

Trevor
YUEN
Assistant Vice President - Sales & Marketing
(852) 2848 4333 (852) 2840 5205

Новости и документы

17.04.2017 S&P Global Ratings присвоило эмитенту Haitong International securities Долгосрочный Межд. рейтинг в ин. валюте рейтинг "BBB", прогноз "стабильный"
17.04.2017 S&P Global Ratings присвоило эмитенту Haitong International securities Долгосрочный Межд. рейтинг в нац. валюте рейтинг "BBB", прогноз "стабильный"
11.02.2016 Новый выпуск: 02 февраля 2016 Эмитент Haitong International securities разместил еврооблигации на сумму USD 30.0 млн. со ставкой купона 1.75%.
16.04.2015 Эмитент Haitong International securities разместил еврооблигации на USD 670.0 млн. со ставкой купона 3.5%
17.02.2015 Эмитент Haitong International securities разместил еврооблигации на CNY 200.0 млн. со ставкой купона 4.5%
23.01.2015 Эмитент Haitong International securities разместил еврооблигации на USD 700.0 млн. со ставкой купона 4.2%
23.01.2015 Эмитент Haitong International securities разместил еврооблигации на USD 700.0 млн. со ставкой купона 4.2%
05.01.2015 Эмитент Haitong International securities разместил еврооблигации на USD 50.0 млн. со ставкой купона 3.9%
28.10.2014 Эмитент Haitong International securities разместил еврооблигации на HKD 1 164.0 млн. со ставкой купона 1.25%
04.09.2014 Эмитент Haitong International securities разместил еврооблигации на USD 600.0 млн. со ставкой купона 3.99%

Кредитные рейтинги эмитента

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
S&P Global Ratings***Долгосрочный Межд. рейтинг в ин. валюте***
S&P Global Ratings***Долгосрочный Межд. рейтинг в нац. валюте***

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Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
CNY 6 1 294 000 000
EUR 2 220 000 000
HKD 3 6 052 000 000
USD 5 2 920 000 000

Долговые обязательства

Участие в сделках

Бумага Объем, млн Статус
Fosun International, 5.25% 23mar2022, USD 1 400 USD Организатор
China SCE Property, 5.875% 10mar2022, USD 500 USD Организатор
Times Property, 5.75% 26apr2022, USD 225 USD Организатор
HongKong JHC, 4.575% 20apr2020, USD 300 USD Организатор
Yida China Holdings, 6.95% 19apr2020, USD 300 USD Организатор
Golden Wheel Tiandi, 8.25% 3nov2019, USD 300 USD Организатор
Jingrui Holdings, 7.75% 12apr2020, USD 400 USD Организатор
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 150 USD Организатор
China Evergrande Group, 9.5% 29mar2024, USD 1 000 USD Организатор
China Zheshang Bank, 5.45% perp., USD 2 175 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
Agile Property Holdings, 8.375% 18feb2019, USD 24.04.2017 ***.**** ***.**** *.** *.**
Anton Oilfield, 7.5% 6nov2018, USD 24.04.2017 **.**** **.**** **.** **.**
Bank of China, 6.75% perp., CNY 24.04.2017 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 24.04.2017 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 24.04.2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 24.04.2017 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4% 14may2019, USD 24.04.2017 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 24.04.2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 24.04.2017 **.**** **.**** **.** **.**
China Hongqiao, 7.625% 26jun2017, USD 24.04.2017 **.**** **.**** **.** **.**
China Huarong Asset Management, 4.625% 3jun2026, USD 24.04.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 24.04.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.25% 25apr2018, USD 24.04.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.350% 15nov2042, USD 24.04.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD 24.04.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 24.04.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 8.625% perp., USD 24.04.2017 ***.**** ***.**** *.** *.**
CITIC Telecom, 6.1% 5mar2025, USD 24.04.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 24.04.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 24.04.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 24.04.2017 ***.**** ***.**** *.** *.**
Evergrande, 8.75% 30oct2018, USD 24.04.2017 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 30jan2020, USD 24.04.2017 ***.**** ***.**** *.** *.**
Geely Automobile Holdings Limited, 5.25% 6oct2019, USD 24.04.2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 24.04.2017 ***.**** ***.**** *.** *.**
Hengdeli Holdings, 6.25% 29jan2018, USD 24.04.2017 ***.**** ***.**** *.** *.**
Honghua, 7.45% 25sep2019, USD 24.04.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6% perp., USD 24.04.2017 **.**** ***.**** **.** -*.**
Hutchison Whampoa, 7.45% 24nov2033, USD 24.04.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD 24.04.2017 ***.**** ***.**** *.** *.**
Longfor Properties, 6.75% 29jan2023, USD 24.04.2017 ***.**** ***.**** *.** *.**
Maoye International, 7.75% 19may2017, USD 24.04.2017 **.**** ***.**** **.** -*.**
New World Development, 5.75% perp., USD 24.04.2017 **.**** **.**** *.** *.**
Parkson Retail Group, 4.5% 3may2018, USD 24.04.2017 **.**** **.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 24.04.2017 ***.**** ***.**** *.** *.**
Shui On Land, 9.625% 10jun2019, USD 24.04.2017 ***.**** ***.**** *.** *.**
Shui On Land, 9.75% 19may2020, USD 24.04.2017 ***.**** ***.**** *.** *.**
Sinopec, 4.1% 28apr2045, USD 24.04.2017 **.**** **.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 24.04.2017 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 24.04.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 24.04.2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 24.04.2017 ***.**** ***.**** *.** *.**
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