Cbonds Page: Haitong International securities

company Haitong International securities
full company name Haitong International securities
country of risk Hong Kong
country of registration Hong Kong
industry Financial institutions
address 22/F Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong
phone (852) 2848 4333
e-mail group@htisec.com
web http://www.htisec.com/

Profile

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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Сontacts

Kelvin
Lee
Dealer
39879161
Trevor
YUEN
Assistant Vice President - Sales & Marketing
(852) 2848 4333 (852) 2840 5205

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CNY 6 1 294 000 000
EUR 2 220 000 000
HKD 3 6 052 000 000
USD 5 2 920 000 000

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Agile Property Holdings, 8.375% 18feb2019, USD 04/28/2017 ***.**** ***.**** *.** *.**
Anton Oilfield, 7.5% 6nov2018, USD 04/28/2017 **.**** **.**** **.** **.**
Bank of China, 6.75% perp., CNY 04/28/2017 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.125% 16jul2020, USD 04/28/2017 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 04/28/2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 04/28/2017 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4% 14may2019, USD 04/28/2017 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 04/28/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 04/28/2017 **.**** **.**** **.** *.**
China Hongqiao, 7.625% 26jun2017, USD 04/28/2017 **.**** **.**** **.** **.**
China Huarong Asset Management, 4.625% 3jun2026, USD 04/28/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 04/28/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.25% 25apr2018, USD 04/28/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.350% 15nov2042, USD 04/28/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD 04/28/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.80% 17jan2023, USD 04/28/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 8.625% perp., USD 04/28/2017 ***.**** ***.**** *.** *.**
CITIC Telecom, 6.1% 5mar2025, USD 04/28/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 04/28/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 04/28/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 04/28/2017 ***.**** ***.**** *.** *.**
Evergrande, 8.75% 30oct2018, USD 04/28/2017 ***.**** ***.**** *.** *.**
Fosun International, 6.875% 30jan2020, USD 04/28/2017 ***.**** ***.**** *.** *.**
Geely Automobile Holdings Limited, 5.25% 6oct2019, USD 04/28/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 04/28/2017 ***.**** ***.**** *.** *.**
Hengdeli Holdings, 6.25% 29jan2018, USD 04/28/2017 ***.**** ***.**** *.** *.**
Honghua, 7.45% 25sep2019, USD 04/28/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6% perp., USD 04/28/2017 **.**** ***.**** **.** -*.**
Hutchison Whampoa, 7.45% 24nov2033, USD 04/28/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD 04/28/2017 ***.**** ***.**** *.** *.**
Longfor Properties, 6.75% 29jan2023, USD 04/28/2017 ***.**** ***.**** *.** *.**
Maoye International, 7.75% 19may2017, USD 04/28/2017 **.**** ***.**** **.** -*.**
New World Development, 5.75% perp., USD 04/28/2017 **.**** **.**** *.** *.**
Parkson Retail Group, 4.5% 3may2018, USD 04/28/2017 **.**** **.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 04/28/2017 ***.**** ***.**** *.** *.**
Shui On Land, 9.625% 10jun2019, USD 04/28/2017 ***.**** ***.**** *.** *.**
Shui On Land, 9.75% 19may2020, USD 04/28/2017 ***.**** ***.**** *.** *.**
Sinopec, 4.1% 28apr2045, USD 04/28/2017 **.**** **.**** *.** *.**
West China Cement, 6.5% 11sep2019, USD 04/28/2017 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 04/28/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 04/28/2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 04/28/2017 ***.**** ***.**** *.** *.**
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