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Historical Retail Bonds & IPOs Information
Retail Bonds and IPO services (including Retail Bonds/Notes, Stock, and Exchange Fund Notes (Non-competitive Tender)) offered by BEA since 2000.
|
Issuer |
Issue
No. / Series No./Series of Notes |
Denomination
|
Issue
Date |
| Hong Kong Link 2004 Limited | Tranche B Retail Bonds Tranche C Retail Bonds |
HKD
50,000 |
7
May 2004 |
| The
Hong Kong Mortgage Corporation Limited |
HKMC 702 |
HKD
50,000 |
24
Feb 2004 |
| The
Hong Kong Mortgage Corporation Limited |
HKMC 701 |
HKD
10,000 |
8
Dec 2003 |
| The Kowloon-Canton Railway Corporation | KCRC 1001 |
HKD
50,000 |
6
Jun 2003 |
| The Airport Authority of Hong Kong | AA 701 |
HKD 50,000 |
26
Mar 2003 |
Stock
|
Name
of IPO |
Listing
Date |
Code |
Currency |
IPO
Price |
| Vision Fame International Holding Limited | 18 Jan 2012 |
01315 |
HKD |
1.20 |
| ASR Holdings Limited | 16 Jan 2012 |
01803 |
HKD |
0.93 |
| Kai Shi China Holdings Company Limited | 12 Jan 2012 |
01281 |
HKD |
0.90 |
| Huazhong Holdings Company Limited | 12 Jan 2012 |
06830 |
HKD |
1.40 |
| Huili Resources (Group) Limited | 12 Jan 2012 |
01303 |
HKD |
1.70 |
| PC Partner Group Limited | 12 Jan 2012 |
01263 |
HKD |
1.60 |
| China Weaving Materials Holdings Limited | 22 Dec 2011 |
03778 |
HKD |
0.70 |
| Beijing Jingneng Clean Energy Co., Limited | 22 Dec 2011 |
00579 |
HKD |
1.67 |
| Guodian Technology & Environment Group Corporation Limited | 21 Dec 2011 |
01296 |
HKD |
2.16 |
| Hosa International Limited | 16 Dec 2011 |
02200 |
HKD |
1.60 |
| Chow Tai Fook Jewellery Group Limited | 15 Dec 2011 |
01929 |
HKD |
15.00 |
| New China Life Insurance Company Ltd. | 15 Dec 2011 |
01336 |
HKD |
28.50 |
| China Polymetallic Mining Limited | 14 Dec 2011 |
02133 |
HKD |
2.22 |
| Baoxin Auto Group Limited | 14 Dec 2011 |
01293 |
HKD |
8.50 |
| OTO Holdings Limited | 13 Dec 2011 |
06880 |
HKD |
1.58 |
| China First Chemical Holdings Limited | 09 Dec 2011 |
02121 |
HKD |
2.70 |
| China Outfitters Holdings Limited | 09 Dec 2011 |
01146 |
HKD |
1.64 |
| China Lifestyle Food and Beverages Group Limited | 09 Dec 2011 |
01262 |
HKD |
2.65 |
| Sitoy Group Holdings Limited | 06 Dec 2011 |
01023 |
HKD |
2.95 |
| HKT Trust and HKT Limited | 29 Nov 2011 |
06823 |
HKD |
4.53 |
| Grand Concord International Holdings Limited | 24 Nov 2011 |
00844 |
HKD |
0.80 |
| China Vehicle Components Technology Holdings Limited | 23 Nov 2011 |
01269 |
HKD |
1.40 |
| Jin Bao Bao Holdings Limited | 18 Nov 2011 |
01239 |
HKD |
1.25 |
| LifeTech Scientific Corporation | 10 Nov 2011 |
08122 |
HKD |
2.00 |
| Technovator International Limited | 27 Oct 2011 |
01206 |
HKD |
1.00 |
| CITI Securities Company Limited | 06 Oct 2011 |
06030 |
HKD |
13.30 |
| China Hanking Holdings Limited | 30 Sep 2011 |
03788 |
HKD |
2.51 |
| Active Group Holdings Limited | 29 Sep 2011 |
01096 |
HKD |
1.20 |
| Travel Expert (Asia) Enterprises Limited | 28 Sep 2011 |
01235 |
HKD |
0.63 |
| Tenfu (Cayman) Holdings Company Limited | 26 Sep 2011 |
06868 |
HKD |
6.00 |
| Hongguo International Holdings Limited | 23 Sep 2011 |
01028 |
HKD |
2.30 |
| 1010 Printing Group Limited | 25 Jul 2011 |
01127 |
HKD |
0.70 |
| Sino Harbour Property Group Limited | 22 Jul 2011 |
01663 |
HKD |
1.10 |
| Winox Holdings Limited | 20 Jul 2011 |
06838 |
HKD |
1.87 |
| Sun Art Retail Group Limited | 15 Jul 2011 |
06808 |
HKD |
7.20 |
| Prince Frog International Holdings Limited | 15 Jul 2011 |
01259 |
HKD |
2.60 |
| Zall Development (Cayman) Holding Co., Ltd. | 13 Jul 2011 |
02098 |
HKD |
2.89 |
| Shunfeng Photovoltaic International Limited | 13 Jul 2011 |
01165 |
HKD |
1.11 |
| China Print Power Group Limited | 12 Jul 2011 |
06828 |
HKD |
1.48 |
| Newton Resources Ltd. | 4 Jul 2011 |
01231 |
HKD |
1.75 |
| Tibet 5100 Water Resources Holdings Ltd. | 30 Jun 2011 |
01115 |
HKD |
3.00 |
| Shuanghua Holdings Limited | 30 Jun 2011 |
01241 |
HKD |
1.16 |
| China Fiber Optic Network System Group Ltd. | 28 Jun 2011 |
03777 |
HKD |
1.20 |
| Prada S.p.A. | 24 Jun 2011 |
01913 |
HKD |
39.50 |
| Xiangyu Dredging Holdings Limited | 20 Jun 2011 |
00871 |
HKD |
3.19 |
| Samsonite International S.A. | 16 Jun 2011 |
01910 |
HKD |
14.50 |
| Huaneng Renewables Corporation Limited | 10 Jun 2011 |
00958 |
HKD |
2.50 |
| Dragon Crown Group Holdings Limited | 10 Jun 2011 |
00935 |
HKD |
1.10 |
| Zhengye International Holdings Company Limited | 3 Jun 2011 |
03363 |
HKD |
1.43 |
| MGM China Holdings Limited | 3 Jun 2011 |
02282 |
HKD |
15.34 |
| China Flooring Holding Company Limited | 26 May 2011 |
02083 |
HKD |
2.95 |
| Glencore International Plc | 25 May 2011 |
00805 |
HKD |
66.53 |
| Milan Station Holdings Limited | 23 May 2011 |
01150 |
HKD |
1.67 |
| Shanghai Pharmaceuticals Holding Co., Ltd. | 20 May 2011 |
02607 |
HKD |
23.00 |
| Billion Industrial Holdings Limited | 18 May 2011 |
02299 |
HKD |
5.18 |
| Yuanda China Holdings Limited | 6 May 2011 |
02789 |
HKD |
1.50 |
| Hui Xian Real Estate Investment Trust | 29 Apr 2011 |
87001 |
CNY |
5.24 |
| Hilong Holding Limited | 21 Apr 2011 |
01623 |
HKD |
2.60 |
| China NT Pharma Group Company Limited | 20 Apr 2011 |
01011 |
HKD |
4.54 |
| Tang Palace (China) Holdings Limited | 19 Apr 2011 |
01181 |
HKD |
1.65 |
| SBI Holdings, Inc. | 14 Apr 2011 |
06488 |
HKD |
80.23 |
| Far East Horizon Limited | 30 Mar 2011 |
03360 |
HKD |
6.29 |
| China Hongqiao Group Limited | 24 Mar 2011 |
01378 |
HKD |
7.20 |
| Top Spring International Holdings Limited | 23 Mar 2011 |
03688 |
HKD |
6.23 |
| China Kingstone Mining Holdings Limited | 18 Mar 2011 |
01380 |
HKD |
2.25 |
| Baofeng Modern International Holdings Company Limited | 28 Jan 2011 |
01121 |
HKD |
2.00 |
| Telefield International (Holdings) Limited | 27 Jan 2011 |
01143 |
HKD |
1.20 |
| Newtree Group Holdings Limited | 13 Jan 2011 |
01323 |
HKD |
1.95 |
| Kee Holdings Company Limited | 12 Jan 2011 |
02011 |
HKD |
1.33 |
| Sumpo Food Holdings Limited | 11 Jan 2011 |
01089 |
HKD |
0.68 |
| Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd. | 23 Dec 2010 |
01157 |
HKD |
14.98 |
| PAX Global Technology Limited | 20 Dec 2010 |
00327 |
HKD |
2.88 |
| China Datang Corporation Renewable Power Co., Limited | 17 Dec 2010 |
01798 |
HKD |
2.33 |
| Biostime International Holdings Limited | 17 Dec 2010 |
01112 |
HKD |
11.00 |
| Chongqing Rural Commercial Bank Co., Ltd. | 16 Dec 2010 |
03618 |
HKD |
5.25 |
| World Wide Touch Technology (Holdings) Limited | 15 Dec 2010 |
01282 |
HKD |
0.95 |
| Mie Holdings Corporation | 14 Dec 2010 |
01555 |
HKD |
1.70 |
| China ZhengTong Auto Services Holdings Limited | 10 Dec 2010 |
01728 |
HKD |
7.30 |
| Greatview Aseptic Packaging Company Limited | 09 Dec 2010 |
00468 |
HKD |
4.30 |
| Sateri Holdings Limited | 08 Dec 2010 |
01768 |
HKD |
6.60 |
| Shifang Holding Limited | 03 Dec 2010 |
01831 |
HKD |
3.03 |
| China Gold International Resources Corp. Ltd. | 01 Dec 2010 |
02099 |
HKD |
44.68 |
| Da Ming International Holdings Limited | 01 Dec 2010 |
01090 |
HKD |
2.10 |
| China Modern Dairy Holdings Ltd. | 26 Nov 2010 |
01117 |
HKD |
2.89 |
| Kingworld Medicines Group Limited | 25 Nov 2010 |
01110 |
HKD |
1.60 |
| Goodbaby International Holdings Limited | 24 Nov 2010 |
01086 |
HKD |
4.90 |
| China Rongsheng Heavy Industries Group Holdings Limited | 19 Nov 2010 |
01101 |
HKD |
8.00 |
| CITIC Dameng Holdings Limited | 18 Nov 2010 |
01091 |
HKD |
2.75 |
| Shirble Department Store Holdings (China) Limited | 17 Nov 2010 |
00312 |
HKD |
2.20 |
| HL Technology Group Limited | 16 Nov 2010 |
01087 |
HKD |
2.80 |
| Leoch International Technology Limited | 16 Nov 2010 |
00842 |
HKD |
5.35 |
| China Tian Lun Gas Holdings Limited | 10 Nov 2010 |
01600 |
HKD |
2.05 |
| Evergreen International Holdings Limited | 4 Nov 2010 |
00238 |
HKD |
4.60 |
| Yashili International Holdings Ltd | 1 Nov 2010 |
01230 |
HKD |
4.20 |
| AIA Group Limited | 29 Oct 2010 |
01299 |
HKD |
19.68 |
| Global Dairy Holdings Limited | 28 Oct 2010 |
01007 |
HKD |
4.39 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 28 Oct 2010 |
00460 |
HKD |
4.60 |
| Springland International Holdings Limited | 21 Oct 2010 |
01700 |
HKD |
5.93 |
| Boer Power Holdings Limited | 20 Oct 2010 |
01685 |
HKD |
6.38 |
| IRC Limited | 14 Oct 2010 |
01029 |
HKD |
1.80 |
| China Suntien Green Energy Corporation Limited | 13 Oct 2010 |
00956 |
HKD |
2.66 |
| Sun.King Power Electronics Group Limited | 13 Oct 2010 |
00580 |
HKD |
1.93 |
| Mongolian Mining Corporation | 13 Oct 2010 |
00975 |
HKD |
7.02 |
| Kosmopolito Hotels International Limited | 11 Oct 2010 |
02266 |
HKD |
2.20 |
| Winsway Coking Coal Holdings Limited | 11 Oct 2010 |
01733 |
HKD |
3.70 |
| Great Harvest Maeta Group Holdings Limited | 11 Oct 2010 |
03683 |
HKD |
1.13 |
| Xinjiang Goldwind Science & Technology Co., Ltd. | 8 Oct 2010 |
02208 |
HKD |
17.98 |
| Trony Solar Holdings Company Limited | 7 Oct 2010 |
02468 |
HKD |
4.50 |
| Sunac China Holdings Limited | 7 Oct 2010 |
01918 |
HKD |
3.48 |
| Midas Holdings Limited | 6 Oct 2010 |
01021 |
HKD |
5.43 |
| SITC International Holdings Company Limited | 6 Oct 2010 |
01308 |
HKD |
4.78 |
| Ford Glory Group Holdings Limited | 5 Oct 2010 |
01682 |
HKD |
0.60 |
| Boshiwa International Holding Limited | 29 Sep 2010 |
01698 |
HKD |
4.98 |
| Besunyen Holdings Company Limited | 29 Sep 2010 |
00926 |
HKD |
3.12 |
| China Medical System Holdings Limited | 28 Sep 2010 |
00867 |
HKD |
5.06 |
| Changfeng Axle (China) Company Limited | 24 Sep 2010 |
01039 |
HKD |
4.00 |
| MicroPort Scientific Corporation | 24 Sep 2010 |
00853 |
HKD |
6.10 |
| Magic Holdings International Limited | 24 Sep 2010 |
01633 |
HKD |
3.30 |
| China Sanjiang Fine Chemicals Company Limited | 16 Sep 2010 |
02198 |
HKD |
3.38 |
| Bright Smart Securities & Commodities Group Limited | 25 Aug 2010 |
01428 |
HKD |
1.60 |
| West China Cement Limited | 23 Aug 2010 |
02233 |
HKD |
1.69 |
| Infinity Chemical Holdings Company Limited | 12 Aug 2010 |
00640 |
HKD |
0.60 |
| Manta Holdings Company Limited | 19 Jul 2010 |
00936 |
HKD |
1.00 |
| Agricultural Bank of China Limited | 16 Jul 2010 |
01288 |
HKD |
3.20 |
| China ITS (Holdings) Co., Ltd. | 15 Jul 2010 |
01900 |
HKD |
3.49 |
| Tian Shan Development (Holding) Limited | 15 Jul 2010 |
02118 |
HKD |
1.40 |
| Chiho-Tiande Group Limited | 12 Jul 2010 |
00976 |
HKD |
2.43 |
| Guotai Junan International Holdings Limited | 8 Jul 2010 |
01788 |
HKD |
4.30 |
| Sinoref Holdings Limited | 7 Jul 2010 |
01020 |
HKD |
0.76 |
| Chaowei Power Holdings Limited | 7 Jul 2010 |
00951 |
HKD |
2.18 |
| Trauson Holdings Company Limited | 29 Jun 2010 |
00325 |
HKD |
3.52 |
| China Liansu Group Holdings Limited | 23 Jun 2010 |
02128 |
HKD |
2.60 |
| Costin New Materials Group Limited | 21 Jun 2010 |
02228 |
HKD |
2.38 |
| International Taifeng Holdings Limited | 11 Jun 2010 |
00873 |
HKD |
2.06 |
| Youyuan International Holdings Limited | 27 May 2010 |
02268 |
HKD |
2.58 |
| NVC Lighting Holding Limited | 20 May 2010 |
02222 |
HKD |
2.10 |
| Lansen Pharmaceutical Holdings Limited | 7 May 2010 |
00503 |
HKD |
3.91 |
| L'Occitane International S.A. | 7 May 2010 |
00973 |
HKD |
15.08 |
| O-Net Communications (Group) Limited | 29 Apr 2010 |
00877 |
HKD |
2.90 |
| Sijia Group Company Limited | 29 Apr 2010 |
01863 |
HKD |
3.28 |
| Man Wah Holdings Limited | 9 Apr 2010 |
01999 |
HKD |
6.80 |
| Fook Woo Group Holdings Limited | 31 Mar 2010 |
00923 |
HKD |
2.30 |
| Far East Global Group Limited | 30 Mar 2010 |
00830 |
HKD |
1.18 |
| Flyke International Holdings Ltd. | 29 Mar 2010 |
01998 |
HKD |
1.90 |
| Zhongsheng Group Holdings Limited | 26 Mar 2010 |
00881 |
HKD |
10.00 |
| Huiyin Household Appliances (Holdings) Co., Ltd. | 25 Mar 2010 |
01280 |
HKD |
1.69 |
| Z-Obee Holdings Limited | 1 Mar 2010 |
00948 |
HKD |
1.80 |
| International Mining Machinery Holdings Limited | 10 Feb 2010 |
01683 |
HKD |
4.88 |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited | 10 Feb 2010 |
01938 |
HKD |
4.50 |
| China SCE Property Holdings Limited | 5 Feb 2010 |
01966 |
HKD |
2.60 |
| Meike International Holdings Limited | 1 Feb 2010 |
00953 |
HKD |
1.43 |
| Southgobi Energy Resources Ltd. | 29 Jan 2010 |
01878 |
HKD |
126.04 |
Exchange Fund Notes (Non-competitive Tender)
|
Issuer |
Issue
No. |
Issue
Date |
Maturity |
Denomination
(HKD) |
| The Hong Kong Special Administrative Region Government for the Account of the Exchange Fund | EFN02Y0908 |
15
Aug 2007 |
2
Years |
50,000 |
| The Hong Kong Special Administrative Region Government for the Account of the Exchange Fund |
EFN02Y0905 |
17
May 2007 |
2
Years |
50,000 |