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Historical Retail Bonds & IPOs Information
Retail Bonds and IPO services (including Retail Bonds/Notes, Stock, Retail Certificate of Deposit, Fund, Credit Linked Notes, Equity Linked Notes and Exchange Fund Notes (Non-competitive Tender)) offered by BEA since 2000.
|
Issuer
|
Issue
No. / Series No./Series of Notes
|
Denomination
|
Issue
Date
|
More
Info.
|
| The
Hong Kong Mortgage Corporation Limited |
HKMC
102 HKMC 311 HKMC 103 HKMC 312E |
HKD
50,000
HKD 50,000 USD 5,000 USD 5,000 |
1
Aug 2005
|
 |
| Bauhinia MBS Limited | HKMCMB04041 HKMCMB04042 HKMCMB04043 |
HKD
50,000
|
5
Nov 2004
|
|
| The Government of the Hong Kong Special Administrative Region of the People's Republic of China | Tranche
A Retail Bonds Tranche B Retail Bonds |
HKD
50,000
|
26
Jul 2004
|
|
| The
Hong Kong Mortgage Corporation Limited |
HKMC
205 HKMC 310 HKMC 401 |
HKD
50,000
|
9
Jun 2004
|
|
| Hong Kong Link 2004 Limited | Tranche
A Retail Bonds Tranche B Retail Bonds Tranche C Retail Bonds |
HKD
50,000
|
7
May 2004
|
|
| The
Hong Kong Mortgage Corporation Limited |
HKMC
308 HKMC 309E HKMC 702 |
HKD
50,000
|
24
Feb 2004
|
|
| The
Hong Kong Mortgage Corporation Limited |
HKMC
204 HKMC 306 HKMC 307E HKMC 701 |
HKD
10,000
|
8
Dec 2003
|
|
| Cheung Kong Bond Finance Limited |
CKH0501 |
HKD
50,000 |
30
Oct 2003
|
|
| Ford Motor Credit Company | 4-Year
Notes 3-Year Notes |
USD
10,000
HKD 50,000 |
7
Oct 2003
|
|
| The Kowloon-Canton Railway Corporation | KCRC
0501 KCRC 1001 |
HKD
50,000
|
6
Jun 2003
|
|
| The Airport Authority of Hong Kong | AA
302 AA 401 AA 511 AA 701 |
HKD
50,000
HKD 50,000 USD 10,000 HKD 50,000 |
26
Mar 2003
|
|
| The
Hong Kong Mortgage Corporation Limited |
HKMC
305 HKMC 203E HKMC 503F |
HKD
50,000
|
18
Oct 2002
|
|
| The
Hong Kong Mortgage Corporation Limited |
HKMC
101 HKMC 202 HKMC 303 HKMC 304E |
HKD
50,000
|
13
Jun 2002
|
|
Stock
|
Name
of IPO
|
Listing
Date
|
Code
|
IPO
Price (HKD)
|
More
Info.
|
| Maoye International Holdings Limited |
5 May 2008
|
0848
|
3.10
|
|
| Solargiga Energy Holdings Limited |
31 Mar 2008
|
0757
|
2.92
|
|
| Xingfa Aluminium Holdings Limited |
31 Mar 2008
|
0098
|
2.28
|
|
| Want Want China Holdings Limited |
26 Mar 2008
|
0151
|
3.0
|
|
| China Railway Construction Corporation Limited |
13 Mar 2008
|
1186
|
10.7
|
|
| Honghua Group Limited |
7 Mar 2008
|
0196
|
3.83
|
|
| New Media Group Holdings Limited |
12 Feb 2008
|
0708
|
0.68
|
|
| Xingye Copper International Group Limited |
27 Dec 2007
|
0505
|
1.7
|
|
| Eyang Holdings (Group) Co., Limited |
21 Dec 2007
|
0117
|
1.3
|
|
| Pan Asia Environmental Protection Group Limited |
21 Dec 2007
|
0556
|
2.8
|
|
| BYD Electronic (International) Company Limited |
20 Dec 2007
|
0285
|
10.75
|
|
| China National Materials Company Limited |
20 Dec 2007
|
1893
|
4.5
|
|
| Vietnam Manufacturing and Export Processing (Holdings) Limited |
20
Dec 2007
|
0422
|
3.75
|
|
| Pacific Online Limited |
18
Dec 2007
|
0543
|
3.3
|
|
| UNI-President China Holdings Ltd. |
17
Dec 2007
|
0220
|
4.22
|
|
| Anton Oilfield Services Group |
14 Dec 2007
|
3337
|
1.88
|
|
| China Sunshine Paper Holdings Company Ltd |
12 Dec 2007
|
2002
|
6.00
|
|
| Dongyue Group Limited |
10 Dec 2007
|
0189
|
2.16
|
|
| China Railway Group Limited |
7 Dec 2007
|
0390
|
5.78
|
|
| Sinotruk (Hong Kong) Limited |
28
Nov 2007
|
3808
|
12.88
|
|
| Sinotrans Shipping Limited |
23
Nov 2007
|
0368
|
8.18
|
|
| Value Partners Group Limited |
22
Nov 2007
|
0806
|
7.63
|
|
| GCL-Poly Energy Holdings Limited |
13
Nov 2007
|
3800
|
4.1
|
|
| Zhong An Real Estate Limited |
13
Nov 2007
|
0672
|
6.67
|
|
| Alibaba.com Limited |
6
Nov 2007
|
1688
|
13.5
|
|
| Ming Fai International Holdings Limited |
2
Nov 2007
|
3828
|
2.98
|
|
| Dah Chong Hong Holdings Limited |
17
Oct 2007
|
1828
|
5.88
|
|
| Xinjiang Xinxin Mining Industry Co., Ltd |
12
Oct 2007
|
3833
|
6.5
|
|
| Bosideng International Holdings Limited |
11
Oct 2007
|
3998
|
3.28
|
|
| China Dongxiang (Group) Co., Ltd |
10
Oct 2007
|
3818
|
3.98
|
|
| Kingsoft Corporation Limited |
9
Oct 2007
|
3888
|
3.6
|
|
| China Aoyuan Property Group Limited |
9
Oct 2007
|
3883
|
5.2
|
|
| SOHO China Limited |
8
Oct 2007
|
0410
|
8.3
|
|
| DaChan Food (Asia) Limited |
4
Oct 2007
|
3999
|
2.9
|
|
| Qunxing Paper Holdings Company Limited |
2
Oct 2007
|
3868
|
5.35
|
|
| Sino-Ocean Land Holdings Limited |
28
Sep 2007
|
3377
|
7.7
|
|
| China Starch Holdings Limited |
27
Sep 2007
|
3838
|
2.22
|
|
| Hidili Industry International Development Limited |
21
Sep 2007
|
1393
|
6.83
|
|
| Global Sweeteners Holdings Limited |
20
Sep 2007
|
3889
|
2.04
|
|
| Franshion Properties (China) Limited |
17
Aug 2007
|
0817
|
2.35
|
|
| Tiangong International Company Limited |
26
Jul 2007
|
0826
|
6.36
|
|
| HSBC China Dragon Fund |
20
Jul 2007
|
0820
|
10.00
|
|
| Fosun International Limited |
16
Jul 2007
|
0656
|
9.23
|
|
| Times Ltd. |
16
Jul 2007
|
1832
|
4.18
|
|
| New World Department Store China Limited |
12
Jul 2007
|
0825
|
5.8
|
|
| Vinda International Holdings Limited |
10
Jul 2007
|
3331
|
3.68
|
|
| Anta Sports Products Limited |
10
Jul 2007
|
2020
|
5.28
|
|
| Delta Networks, Inc. |
6
Jul 2007
|
0722
|
4.5
|
|
| Stella International Holdings Limited |
6
Jul 2007
|
1836
|
15.5
|
|
| Centron Telecom International Holding Limited |
5
Jul 2007
|
1155
|
3.55
|
|
| China High Speed Transmission Equipment Group Co., Ltd. |
4
Jul 2007
|
0658
|
7.08
|
|
| KWG Property Holding Limited |
3
Jul 2007
|
1813
|
7.28
|
|
| Tao Heung Holdings Limited |
29
Jun 2007
|
0573
|
3.18
|
|
| Ka Shui International Holdings Limited |
27
Jun 2007
|
0822
|
1.35
|
|
| RREEF China Commercial Trust |
22
Jun 2007
|
0625
|
5.15
|
|
| The United Laboratories International Holdings Limited |
15
Jun 2007
|
3933
|
2.75
|
|
| Sunny Optical Technology (Group) Company Limited |
15
Jun 2007
|
2382
|
3.82
|
|
| Ta Yang Group Holdings Limited |
8
Jun 2007
|
1991
|
3.5
|
|
| Walker Group Holdings Limited |
7
Jun 2007
|
1386
|
3.86
|
|
| Sichuan Xinhua Winshare Chainstore Co., Ltd. |
30
May 2007
|
0811
|
5.8
|
|
| Belle International Holdings Limited |
23
May 2007
|
1880
|
6.2
|
|
| Jiahua Stores Holdings Limited |
21
May 2007
|
0602
|
1.04
|
|
| Pacific Textiles Holdings Limited |
18
May 2007
|
1382
|
5.32
|
|
| China CITIC Bank Corporation Limited |
27
Apr 2007
|
0998
|
5.86
|
|
| China Molybdenum Co., Ltd. |
26
Apr 2007
|
3993
|
6.8
|
|
| Country Garden Holdings Company Limited |
20
Apr 2007
|
2007
|
5.38
|
|
| Citic 1616 Holdings Limited |
3
Apr 2007
|
1883
|
2.58
|
|
| Ajisen (China) Holdings Limited |
30
Mar 2007
|
0538
|
5.47
|
|
| Regal Real Estate Investment Trust |
30
Mar 2007
|
1881
|
2.68
|
|
| China Agri-Industries Holdings Limited |
21
Mar 2007
|
0606
|
3.72
|
|
| Intime Department Store (Group) Company Limited |
20
Mar 2007
|
1833
|
5.39
|
|
| Sino Gold Mining Limited |
16
Mar 2007
|
1862
|
42.5
|
|
| Samling Global Limited |
7
Mar 2007
|
3938
|
2.08
|
|
| China Properties Group Limited |
23
Feb 2007
|
1838
|
3.6
|
|
| China Huiyuan Juice Group Limited |
23
Feb 2007
|
1886
|
6.00
|
|
| Hong Long Holdings Limited |
22
Feb 2007
|
1383
|
1.8
|
|
| Fufeng Group Limited |
8
Feb 2007
|
0546
|
2.23
|
|
| Meadville Holdings Limited |
2
Feb 2007
|
3313
|
2.25
|
|
| Wuyi International Pharmaceutical Company Limited |
1
Feb 2007
|
1889
|
1.8
|
|
| The Ming An (Holdings) Company Limited |
22
Dec 2006
|
1389
|
1.88
|
|
| Haitian International Holdings Limited |
22
Dec 2006
|
1882
|
3.95
|
|
| SCUD Group Limited |
21
Dec 2006
|
1399
|
2.02
|
|
| Sunlight Real Estate Investment Trust |
21
Dec 2006
|
0435
|
2.6
|
|
| Xingda International Holdings Limited |
21
Dec 2006
|
1899
|
3.08
|
|
| Zhuzhou CSR Times Electric CO., LTD. |
20
Dec 2006
|
3898
|
5.3
|
|
| China Coal Energy Company Limited |
19
Dec 2006
|
1898
|
4.05
|
|
| Neo-Neon Holdings Limited |
15
Dec 2006
|
1868
|
6.9
|
|
| China Communications Construction Company Limited |
15
Dec 2006
|
1800
|
4.6
|
|
| Shanghai Jin Jiang International Hotels (Group) Company Limited |
15
Dec 2006
|
2006
|
2.2
|
|
| Kingdom Holdings Limited |
12
Dec 2006
|
0528
|
1.75
|
|
| China Communications Services Corporation Limited |
8
Dec 2006
|
0552
|
2.2
|
|
| Zhaojin Mining Industry Company Limited |
8
Dec 2006
|
1818
|
12.68
|
|
| Kingboard Laminates Holdings Limited |
7
Dec 2006
|
1888
|
7.73
|
|
| Industrial and Commercial Bank of China Limited |
27
Oct 2006
|
1398
|
3.07
|
|
| SPG Land (Holdings) Limited |
10
Oct 2006
|
0337
|
4.78
|
|
| Computime Group Limited |
9
Oct 2006
|
0320
|
2.28
|
|
| Lee Kee Holdings Limited |
4
Oct 2006
|
0637
|
2.67
|
|
| Shui On Land Limited |
4
Oct 2006
|
0272
|
5.35
|
|
| China BlueChemical Ltd. |
29
Sep 2006
|
3983
|
1.9
|
|
| Beijing Jingkelong Company Limited |
25
Sep 2006
|
8245
|
4.5
|
|
| China Merchants Bank Co. Ltd. |
22
Sep 2006
|
3968
|
8.55
|
|
| Bank of China Limited |
1
Jun 2006
|
3988
|
2.95
|
|
| Hutchison Telecommunications International Limited |
15
Oct 2004
|
2332
|
6.01
|
|
| Luen Thai Holdings Limited |
15
Jul 2004
|
0311
|
2.975
|
|
| Ping An Insurance (Group) Company of China, Limited |
24
Jun 2004
|
2318
|
10.33
|
|
| China Resources Peoples Telephone Company Limited |
31
Mar 2004
|
0331
|
4.55
|
|
| China Life Insurance Company Limited |
18
Dec 2003
|
2628
|
3.59
|
|
| Hopewell Highway Infrastructure Limited |
6
Aug 2003
|
0737
|
4.18
|
|
| Lianhua Supermarket Holdings Co. Ltd. |
27
Jun 2003
|
0980
|
3.875
|
|
| Wah Yuen Holdings Limited |
25
Jun 2003
|
2349
|
0.85
|
|
| China Telecom Corporation Limited |
15
Nov 2002
|
0728
|
1.47
|
|
| BOC Hong Kong (Holdings) Limited |
25
Jul 2002
|
2388
|
8.075
|
|
| China Fair Land Holdings Limited |
04
Jun 2002
|
0169
|
1.00
|
|
| Convenience Retail Asia Limited |
18
Jan 2001
|
8052
|
1.15
|
|
| MTR Corporation Limited |
05
Oct 2000
|
0066 |
9.38
|
|
| Techpacific Capital Limited |
17
Apr 2000
|
8088
|
1.68
|
|
|
Name
of CD
|
Deposit
Date
|
Denomination
(HKD)
|
More
Info.
|
| Retail Callable Certificates of Deposit |
3
Oct 2002
|
100,000
|
|
|
Retail Callable Certificates of Deposit |
18
Sep 2002
|
100,000
|
|
Fund
|
Name
of Fund
|
Investment
Period
|
Guaranteed
Return
|
More
Info.
|
| BEA Equity & FX Markets Capital Guaranteed Coupon Fund |
4.75-year
|
5%
|
|
| BEA NZD Capital Guaranteed Coupon Fund |
3-year
|
9%
|
|
| BEA AUD Capital Guaranteed Coupon Fund |
3-year
|
6%
|
|
| BEA Capital Guaranteed Coupon Fund |
4.5-year
|
6%
|
|
| BEA 104% Capital Guaranteed China - Hong Kong Bonus Return Fund |
4-year
|
4%
|
|
Credit Linked Notes