Hong Kong Marginable Securities List
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Interchange from NWFB and Citybus to Turbojet Save Ferry Fare up to $30 and Enjoy an Exclusive Seat Class Upgrade with $50
Interchange from NWFB and Citybus to TurboJET Save Ferry Fare Up to $30 and Enjoy an Exclusive Seat Class Upgrade with $50 (17 May 2019, Hong Kong) New World First Bus (“NWFB”) and Citybus announced a collaboration with TurboJET today to launch “One tap to board with Octopus” interchange discount scheme. From now to 31 December 2019, Octopus paying passengers of NWFB and Citybus routes can enjoy an interchange discount equivalent to bus fare of the last single trip, when using the “One Tap to Board with Octopus” service to pay their ferry fare at the first gate of ferry terminal to Macau at Hong Kong Macau Ferry Terminal in Sheung Wan, Tuen Mun Ferry Terminal and China Hong Kong City Ferry Terminal. The maximum discount is $30. In addition, passengers of NWFB and Citybus can at the same time enjoy an exclusive offer by TurboJET for seat class upgrade with $50 using “One Tap to Board with Octopus” service. Please visit http://www.turbojet.com.hk/en/promotions/octopus-tj-discount.aspx for *terms and conditions. – END – *Terms and conditions 1. The offer is valid from now until 31 December 2019, provided by TurboJET. 2. Interchange must take place within 120 minutes after the bus fare payment and the use of “One Tap to Board with Octopus” service at designated Ferry Terminals; same Octopus has to be used in order to enjoy the offer. 3. The interchange discount is equivalent to the bus fare of the last paid trip, to be directly deducted from the ferry fare during the use of “One Tap to Board with Octopus” service. -
Annual Report 2009
NWS HOLDINGS LIMITED NWS Holdings Limited (incorporated in Bermuda with limited liability) ANNUAL REPORT 2009 ANNUAL REPORT 28/F New World Tower 18 Queen’s Road Central Hong Kong Tel: (852) 2131 0600 Fax: (852) 2131 0611 E-mail: [email protected] Sustaining Growth www.nws.com.hk Striving for Excellence NWS Holdings Limited takes every practicable measure to conserve resources and minimize waste. NWS HOLDINGS LIMITED This annual report is printed on FSC certified paper using vegetable oil-based inks. Pulps used are elemental chlorine-free. ANNUAL REPORT 2009 The FSC logo identifies product group from well-managed forests and other controlled sources in accordance with the rules of the Forest Stewardship Council. STOCK CODE: 659 VISION To build a dynamic and premier group of infrastructure and service management companies driven by a shared passion for customer value and care MISSION Synergize and develop business units that: • Nurture total integrity • Attain total customer satisfaction • Foster learning culture and employee pride • Build a world-class service provider brand • Maximize financial returns CORE VALUES • Reputable customer care • Pride and teamwork • Innovation • Community contributions and environmental awareness • Stakeholders’ interest CONTENTS 2 CORPORATE PROFILE 4 MILESTONES 6 FINANCIAL HIGHLIGHTS 8 CHAIRMAN’S STATEMENT 10 BOARD OF DIRECTORS 14 CORPORATE GOVERNANCE REPORT 26 KEY INFORMATION FOR SHAREHOLDERS 30 HUMAN CAPITAL 32 COMMUNITY CARE 34 ENVIRONMENTAL FRIENDLINESS 36 MANAGEMENT DISCUSSION AND ANALYSIS 48 REPORTS AND FINANCIAL STATEMENTS 150 FIVE-YEAR FINANCIAL SUMMARY 152 PROJECT KEY FACTS AND FIGURES 164 GLOSSARY OF TERMS 166 CORPORATE INFORMATION CORPORATE PROFILE About NWS Holdings NWS Holdings Limited (“NWS Holdings” or the “Group”, Hong Kong stock code: 659) is the infrastructure and service flagship of New World Development Company Limited (Hong Kong stock code: 17). -
Global Offering
(Incorporated in the Cayman Islands with limited liability) Stock Code: Global Offering Joint Sponsors, Joint Global Coordinators, Joint Bookrunners and Joint Leadad ManagersManagers (in alphabetical order) Other Joint Global Coordinator, Joint Bookrunner and Joint Lead Manager Other Joint Bookrunners and Joint Lead Managers (in alphabetical order) Project A_PPTUS cover(Eng) Cover size: 210 x 280mm / Open size: 445.3 x 280mm / Spine width: 25.3mm IMPORTANT If you are in any doubt about any of the contents of this prospectus, you should obtain independent professional advice. (Incorporated in the Cayman Islands with limited liability) GLOBAL OFFERING Number of Offer Shares under : 550,000,000 Shares (subject to the Over- the Global Offering allotment Option) Number of Hong Kong Offer Shares : 27,500,000 Shares (subject to reallocation) Number of International Offer Shares : 522,500,000 Shares (including 55,000,000 Reserved Shares under the Preferential Offering) (subject to reallocation and the Over-allotment Option) Maximum Offer Price : HK$22.30 per Share plus brokerage of 1.0%, SFC transaction levy of 0.0027% and the Hong Kong Stock Exchange trading fee of 0.005% (payable in full on application, subject to refund) Nominal value : US$0.00001 per Share Stock code : 1209 Joint Sponsors, Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers (in alphabetical order) Other Joint Global Coordinator, Joint Bookrunner and Joint Lead Manager Other Joint Bookrunners and Joint Lead Managers (in alphabetical order) Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this prospectus, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this prospectus. -
Annual Report 2018 Connecting Lives Building Futures
NWS HOLDINGS LIMITED NWS HOLDINGS LIMITED STOCK CODE: 659 NWS Holdings Limited (incorporated in Bermuda with limited liability) ANNUAL REPO 28/F New World Tower 18 Queen’s Road Central Central, Hong Kong Tel : (852) 2131 0600 Fax : (852) 2131 0611 E-mail : [email protected] R T www.nws.com.hk 2018 Annual Report 2018 Connecting Lives Building Futures NWS Holdings Limited takes every practicable measure to conserve resources and minimize waste. ™ This annual report is printed on FSC certified paper and other controlled material using chemistry free plate system and soy ink. The FSC™ logo identifies product group from responsible forestry in accordance with the rules of the Forest Stewardship Council®. About NWS Holdings NWS Holdings Limited (Hong Kong stock code: 659) is the infrastructure and service flagship of New World Development Company Limited (Hong Kong stock code: 17). Listed on the Hong Kong Stock Exchange, NWS Holdings embraces a range of businesses predominately in Hong Kong and Mainland China. With a workforce of approximately 30,000 people, NWS Holdings is committed to achieving sustainable growth in its two core business areas of infrastructure and services. VISION MISSION CORE VALUES To build a dynamic and Synergize and develop • Reputable customer care premier group of business units that: • Pride and teamwork infrastructure and service • Nurture total integrity • Innovation management companies • Attain total customer driven by a shared • Community contributions satisfaction passion for customer value and environmental and care • Foster learning culture awareness and employee pride • Stakeholders’ interest • Build a world-class service provider brand • Maximize financial returns CONNECTING LIVES • BUILDING FUTURES NWS HOLDINGS LIMITED This year’s annual report features a brightly coloured bird, its vibrancy NWS HOLDINGS LIMITED STOCK CODE: 659 representing the Group’s diverse and flourishing business segments. -
Stock Code Stock Name Margin Category HK 1 CK HUTCHISON HOLDINGS LTD
UOB KAY HIAN (SINGAPORE) PRIVATE LIMITED MARGIN STOCK LIST - HONG KONG MARKET 1 April 2021 Stock Code Stock Name Margin Category HK 1 CK HUTCHISON HOLDINGS LTD. SA HK 2 CLP HOLDINGS LTD. A HK 3 HONG KONG AND CHINA GAS CO. LTD. A HK 4 WHARF (HOLDINGS) LTD. A HK 5 HSBC HOLDINGS PLC SA HK 6 POWER ASSETS HOLDINGS LTD. SA HK 8 PCCW LTD. C HK 10 HANG LUNG GROUP LTD. A HK 11 HANG SENG BANK LTD. SA HK 12 HENDERSON LAND DEVELOPMENT CO. LTD. A HK 14 HYSAN DEVELOPMENT CO. LTD. B HK 16 SUN HUNG KAI PROPERTIES LTD. SA HK 17 NEW WORLD DEVELOPMENT CO. LTD. A HK 19 SWIRE PACIFIC LTD. 'A' A HK 23 BANK OF EAST ASIA, LTD. A HK 27 GALAXY ENTERTAINMENT GROUP LTD. A HK 38 FIRST TRACTOR CO LTD. - H SHARES D HK 41 GREAT EAGLE HOLDINGS LTD. C (Max Net Loan H$10M) HK 45 HONGKONG AND SHANGHAI HOTELS, LTD. B (Max Net Loan H$10M) HK 53 GUOCO GROUP LTD. B (Max Net Loan H$10M) HK 56 ALLIED PROPERTIES (HK) LTD. D HK 62 TRANSPORT INTERNATIONAL HOLDINGS LTD. D (Max Net Loan H$1M) HK 66 MTR CORPORATION LTD. SA HK 69 SHANGRI-LA ASIA LTD. A HK 81 CHINA OVERSEAS GRAND OCEANS GROUP LTD. C HK 83 SINO LAND CO. LTD. A HK 86 SUN HUNG KAI & CO. LTD. D HK 87 SWIRE PACIFIC LTD. 'B' A (Max Net Loan H$10m) HK 101 HANG LUNG PROPERTIES LTD. A HK 107 SICHUAN EXPRESSWAY CO. -
STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016
STOXX Hong Kong All Shares 50 Last Updated: 01.12.2016 Rank Rank (PREVIOUS ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) ) KYG875721634 BMMV2K8 0700.HK B01CT3 Tencent Holdings Ltd. CN HKD Y 128.4 1 1 HK0000069689 B4TX8S1 1299.HK HK1013 AIA GROUP HK HKD Y 69.3 2 2 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORP H CN HKD Y 60.3 3 4 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 57.5 4 3 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 37.7 5 5 CNE1000001Z5 B154564 3988.HK CN0032 BANK OF CHINA 'H' CN HKD Y 32.6 6 7 KYG217651051 BW9P816 0001.HK 619027 CK HUTCHISON HOLDINGS HK HKD Y 32.0 7 6 HK0388045442 6267359 0388.HK 626735 Hong Kong Exchanges & Clearing HK HKD Y 28.5 8 8 CNE1000003X6 B01FLR7 2318.HK CN0076 PING AN INSUR GP CO. OF CN 'H' CN HKD Y 26.5 9 9 CNE1000002L3 6718976 2628.HK CN0043 China Life Insurance Co 'H' CN HKD Y 20.4 10 15 HK0016000132 6859927 0016.HK 685992 Sun Hung Kai Properties Ltd. HK HKD Y 19.4 11 10 HK0883013259 B00G0S5 0883.HK 617994 CNOOC Ltd. CN HKD Y 18.9 12 12 HK0002007356 6097017 0002.HK 619091 CLP Holdings Ltd. HK HKD Y 18.3 13 13 KYG2103F1019 BWX52N2 1113.HK HK50CI CK Property Holdings HK HKD Y 17.9 14 11 CNE1000002Q2 6291819 0386.HK CN0098 China Petroleum & Chemical 'H' CN HKD Y 16.8 15 14 HK0688002218 6192150 0688.HK 619215 China Overseas Land & Investme CN HKD Y 14.8 16 16 HK0823032773 B0PB4M7 0823.HK B0PB4M Link Real Estate Investment Tr HK HKD Y 14.6 17 17 CNE1000003W8 6226576 0857.HK CN0065 PetroChina Co Ltd 'H' CN HKD Y 13.5 18 19 HK0003000038 6436557 0003.HK 643655 Hong Kong & China Gas Co. -
Annual Report 2013 QUALITY GEEL
Geely Automobile Holdings Limited Holdings Geely Automobile (Incorporated in the Cayman Islands with limited liability) (Stock Code : 0175) QUALITY GEELY Annual Report 2013 Annual Report 2013 Room 2301, 23rd Floor, Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong 香港灣仔港灣道 23 號鷹君中心 23 樓 2301 室 CONTENTS Key Figures Five Year Financial Summary 003 Editorial Chairman’s Statement 005 Management Report Performance & Governance 009 Directors and Senior Management Profiles 021 Corporate Governance Report 027 Directors’ Report 050 Accounts Independent Auditors’ Report 069 Consolidated Income Statement 071 Consolidated Statement of Comprehensive Income 072 Consolidated Statement of Financial Position 073 Consolidated Statement of Changes in Equity 075 Consolidated Statement of Cash Flows 077 Notes to the Consolidated Financial Statements 079 Our Company Directory 171 GEELY AUTOMOBILE HOLDINGS LIMITED FIVE YEAR FINANCIAL SUMMARY Annual Report 2014 KEY FIGURES Five Year Financial Summary 002 KEY FIGURES Profit attributable to equity Turnover Equity attributable to equity holders of the Company (RMB Billion) holders of the Company (RMB Million) (RMB Billion) 3,000 30 20 2,500 24 15 2,000 1,500 18 10 1,000 6 5 500 0 0 0 09 10 11 12 13 09 10 11 12 13 09 10 11 12 13 GEELY AUTOMOBILE HOLDINGS LIMITED FIVE YEAR FINANCIAL SUMMARY Annual Report 2013 KEY FIGURES Five Year Financial Summary 003 A summary of the results and the assets and liabilities of the Group for the last five financial years, as extracted from the audited financial statements, is -
ANE (Cayman) Inc. (The “Company”) (A Company Incorporated in the Cayman Islands with Limited Liability)
The Stock Exchange of Hong Kong Limited and the Securities and Futures Commission take no responsibility for the contents of this Application Proof, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Application Proof. Application Proof of ANE (Cayman) Inc. (the “Company”) (A company incorporated in the Cayman Islands with limited liability) WARNING The publication of this Application Proof is required by The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and the Securities and Futures Commission (the “Commission”) solely for the purpose of providing information to the public in Hong Kong. This Application Proof is in draft form. The information contained in it is incomplete and is subject to change which can be material. By viewing this document, you acknowledge, accept and agree with the Company, its sponsors, advisers or members of the underwriting syndicate that: (a) this document is only for the purpose of providing information about the Company to the public in Hong Kong and not for any other purposes. No investment decision should be based on the information contained in this document; (b) the publication of this document or supplemental, revised or replacement pages on the Stock Exchange’s website does not give rise to any obligation of the Company, its sponsors, advisers or members of the underwriting syndicate to proceed with an offering in Hong Kong or any other -
China Resources Gas
China / Hong Kong Company Guide China Resources Gas Version 1 | Bloomberg: 1193 HK EQUITY | Reuters: 1193.HK Refer to important disclosures at the end of this report DBS Group Research . Equity 11 May 2018 FULLY VALUED (Initiate coverage) Losing Steam Last Traded Price ( 10 May 2018):HK$28.25 (HSI : 30,809) Dollar margin remain under pressure from lack of Price Target 12-mth: HK$25.00 (-12% downside) midstream facilities and government regulation A nalyst Conservative development strategy hinders growth Tony WU CFA +852 2971 1708 potential [email protected] Patricia YEUNG +852 2863 8908 Diminishing SOE advantage [email protected] Initiate with FULLY VALUED, TP is set at HK$25 Price Relative Not the time to be optimistic on margin yet. In contrary to HK$ Relative Index 33.1 market’s expectation on a rebound in dollar margin, we believe 206 31.1 the dollar margin for CR Gas could remain suppressed and decline 29.1 186 27.1 166 by Rmb0.03/m3 in the next two years. The market has 25.1 146 23.1 underestimated the severity of winter gas supply shortage, and 126 21.1 106 CR Gas will suffer in dollar margin due to the lack of midstream 19.1 17.1 86 facilities. It also has high exposure to regions with higher pressure 15.1 66 May-14 May-15 May-16 May-17 May-18 on dollar margin coming from government’s regulation on distribution margin. Moreover, conservative development strategy China Resources Gas (LHS) Relative HSI (RHS) towards integrated energy and rural coal to gas projects could Forecasts and Valuation FY Dec (HK$ m) 2017A 2018F 2019F 2020F hinder its growth potential. -
Schedule of Investments (Unaudited) Blackrock Advantage Emerging Markets Fund January 31, 2021 (Percentages Shown Are Based on Net Assets)
Schedule of Investments (unaudited) BlackRock Advantage Emerging Markets Fund January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Security Shares Value Common Stocks China (continued) China Life Insurance Co. Ltd., Class H .................. 221,000 $ 469,352 Argentina — 0.0% China Longyuan Power Group Corp. Ltd., Class H ....... 52,000 76,119 (a) 313 $ 60,096 Globant SA .......................................... China Mengniu Dairy Co. Ltd.(a) ......................... 15,000 89,204 Brazil — 4.9% China Merchants Bank Co. Ltd., Class H ................ 36,000 275,683 Ambev SA ............................................. 236,473 653,052 China Overseas Land & Investment Ltd.................. 66,500 151,059 Ambev SA, ADR ....................................... 94,305 263,111 China Pacific Insurance Group Co. Ltd., Class H......... 22,000 90,613 B2W Cia Digital(a) ...................................... 20,949 315,188 China Railway Group Ltd., Class A ...................... 168,800 138,225 B3 SA - Brasil Bolsa Balcao............................. 33,643 367,703 China Resources Gas Group Ltd. ....................... 30,000 149,433 Banco do Brasil SA..................................... 15,200 94,066 China Resources Land Ltd. ............................. 34,000 134,543 BRF SA(a).............................................. 22,103 85,723 China Resources Pharmaceutical Group Ltd.(b) .......... 119,500 62,753 BRF SA, ADR(a) ........................................ 54,210 213,045 China Vanke Co. Ltd., Class A .......................... 67,300 289,157 Cia de Saneamento de Minas Gerais-COPASA .......... 52,947 150,091 China Vanke Co. Ltd., Class H .......................... 47,600 170,306 Duratex SA ............................................ 19,771 71,801 CITIC Ltd............................................... 239,000 186,055 Embraer SA(a).......................................... 56,573 90,887 Contemporary Amperex Technology Co. Ltd., Class A .... 1,700 92,204 Gerdau SA, ADR ...................................... -
China Cement Sector
China / Hong Kong Industry Focus U740 China Cement Sector Refer to important disclosures at the end of this report DBS Group Research . Equity 2 Apr 2020 Sales to pick up from an exceptionally low season HSI: 23,086 • Recovering cement sales activities nationwide; shipment rate is up while inventory level is down U740 • Seasonal price correction signals stabilisation ANALYST Duncan CHAN +852 36684178 [email protected] • Resilient demand to drive cement consumption rebound in next few quarters • Top picks are China Resources Cement (1313 HK) and Recommendation & valuation Anhui Conch (914 HK) T arget Mk t PE Cement giants delivered good results. Three major cement Price Price Cap 21F companies’ net earnings uptrend continued in 2019. China Resources Cement (CR Cement) benefitted from resilient cement Local$ Local$ Recom US$m x China Resources Cement selling prices in Southern China market. Conch leveraged on its 9 11.00 BUY 8,107 7.36 (1313 HK) U740 low-cost advantage and higher margin aggregates business Anhui Conch Cmt. 'A' expansion. CNBM’s average capacity utilisation also improved 54.8 60.00 BUY 36,947 8.44 (600585 CH) post merger with SINOMA. Average unit cement gross margin U740 Anhui Conch Cement 'H' was RMB116 (CNBM) – RMB158 per tonne (Conch). Improved 54.05 58.00 BUY 36,947 7.62 U740 (914 HK) cash inflow on operation brought down net gearing to 104% for China National Building Mat CNBM and net cash for Conch and CR Cement. Conch 8.28 8.30 HOLD 8,890 5.69 'H' (3323 HK) outperformed in terms of asset turnover at 1.0x while CNBM ranked the last at 0.6x. -
Stock Margin Ratio (Effective from July 01, 2020) the Following Stock
Stock Margin Ratio (Effective from July 01, 2020) The following stock margin ratios are for reference only, which are subjected to change as determined by the market conditions, client’s trading accounts status and other relevant factors. We deserve the right to vary margin ratios and/or stop offering loan for financing margin trading at all times under any circumstances without prior notice to clients. Margin Ratio Stock Code Name of stock (%) 1 HK Equity CK HUTCHISON HOLDINGS LTD 70 2 HK Equity CLP HOLDINGS LTD 70 3 HK Equity HONG KONG & CHINA GAS 70 4 HK Equity WHARF HOLDINGS LTD 70 5 HK Equity HSBC HOLDINGS PLC 70 6 HK Equity POWER ASSETS HOLDINGS LTD 70 7 HK Equity HONG KONG FINANCE INVESTMENT 0 8 HK Equity PCCW LTD 60 9 HK Equity KEYNE LTD 0 10 HK Equity HANG LUNG GROUP LTD 60 11 HK Equity HANG SENG BANK LTD 70 12 HK Equity HENDERSON LAND DEVELOPMENT 70 14 HK Equity HYSAN DEVELOPMENT CO 50 15 HK Equity VANTAGE INTERNATIONAL 0 16 HK Equity SUN HUNG KAI PROPERTIES 70 17 HK Equity NEW WORLD DEVELOPMENT 70 18 HK Equity ORIENTAL PRESS GROUP LTD 0 19 HK Equity SWIRE PACIFIC LTD - CL A 70 20 HK Equity WHEELOCK & CO LTD 70 21 HK Equity GREAT CHINA PROPERTIES HOLDI 0 22 HK Equity MEXAN LTD 0 23 HK Equity BANK OF EAST ASIA LTD 50 24 HK Equity BURWILL HOLDINGS LTD 0 25 HK Equity CHEVALIER INTERNATIONAL HOLD 0 26 HK Equity CHINA MOTOR BUS CO 10 27 HK Equity GALAXY ENTERTAINMENT GROUP L 70 28 HK Equity TIAN AN CHINA INVESTMENT 0 29 HK Equity DYNAMIC HOLDINGS LTD.