Cross-Market Price Comparison
| Other Listed Market | Shenzhen (SZSE) — 广发证券 |
|---|---|
| Other Market Stock Code | 000776 |
| H-Share Offer Price | To be extracted |
| Other Market Price | Loading... |
| Reference Exchange Rate | Loading... |
| H-Share Offer Price Premium/Discount vs Other Market | Loading... |
Company Overview
| Stock Name | GF Sec |
|---|---|
| Stock Code | 01776 |
| Company Full Name | To be extracted |
| Industry | 券商信托 |
| Principal Activities | 主要於中國從事投資銀行、財富管理、交易及機構客戶服務與投資管理等業務。 |
| Listing Date | 2015-04-10 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣東省廣州市天河區天河北路183-187號大都會廣場43樓4301-4316室 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | http://www.gf.com.cn |
| Share Registrar | 香港中央證券登記有限公司 (Computershare Hong Kong Investor Services Limited) |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 18.85 / shares |
| Offer Price Range | To be extracted |
| Lot Size | To be extracted |
| Entry Threshold | To be extracted |
| Par Value | To be extracted |
| Offer Period | To be extracted |
| Global Offering Shares | To be extracted |
| HK Public Offer Shares (Initial) | To be extracted |
| Public Offer Lots (Initial) | To be extracted |
| International Placing Shares (Initial) | To be extracted |
| Offer Ratio | To be extracted |
| Total Shares Post-IPO | To be extracted |
| Greenshoe (Over-allotment Option) | To be confirmed |
| Stabilizing Manager (Greenshoe) | — |
| Cornerstone Share | 11.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 5,578,936,480 |
Stock Connect Inclusion
| HK Market Cap | --- |
|---|---|
| Analysis Result | Already included in Stock Connect (both, shenzhen, shanghai) |
Valuation & Financials
| Market Cap (at Offer Price) | To be extracted |
|---|---|
| Pre-IPO Valuation (Last Round) | Not disclosed |
| P/E Ratio | Not disclosed |
| Profit/Loss Status | To be extracted |
| Period-End Cash Balance | To be extracted |
| Listing Expenses | To be extracted |
| Listing Expenses / Funds Raised | To be extracted |
| Total Pre-IPO Investment | To be extracted |
First Day Performance
| First Day Close | HK$ 25.4 |
|---|---|
| First Day Open | HK$ 26.5 |
| First Day Change | 34.75% |
| First Day Volume | 409797000.0 |
| First Day Turnover | 10461700000.0 |
Use of Proceeds
| Use of Proceeds | 1、約50%或13,570.15百萬港元將用于發展公司的財富管理業務，有關款項將主要用于發展本公司的融資融券業務；戰略性建設互聯網金融平臺和財富管理平臺，不斷提高客戶滲透率，以及進一步鞏固公司在該業務的領先地位； 2、約20%或5,428.06百萬港元將用于發展本公司的投資管理業務、投資銀行業務和交易及機構客戶服務業務；通過提供并購融資，為中小企業提供服務；通過加大種子基金的投入及擴大投資管理的資產規模，配套投資管理產品的創新和發展；積極成為各類金融產品市場的主要做市商，以及提供流動性支持，提高本公司的定價能力和影響力； 3、約30%或8,142.09百萬港元用于國際業務，以提升本公司的國際化水平和綜合實力：著重加大對富裕華人聚集的國家和/或地區的境外財富管理業務的投入，包括但不限于香港、加拿大和英國；加大對境外并購、投資管理、交易及機構客戶服務等業務的投入；擇機進行戰略投資來搭建新的經營平臺；密切著眼于中國元素，以全面推進各業務板塊的國際布局。目前，公司并沒有任何具體的收購或投資目標。 |
|---|
Underwriting Syndicate
Overall Coordinators (6)
Joint Bookrunners (17)
广发证券（香港）经纪有限公司 CE AOB364
GOLDMAN SACHS (ASIA) L.L.C. CE ACC536
Morgan Stanley Asia Limited CE AAD291
BOCOM International Securities Limited CE APJ121
德意志银行香港分行
Merrill Lynch (Asia Pacific) Limited CE AAC198
ABCI CAPITAL LIMITED CE AWL249
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
ICBC INTERNATIONAL CAPITAL LIMITED CE AQW615
CCB International Capital Limited CE AJO225
Guosen Securities (HK) Capital Company Limited CE AUX600
China Securities (International) Brokerage Company Limited CE BAU373
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650
Everbright Securities Investment Services (HK) Limited CE AAC153
Huatai Financial Holdings (Hong Kong) Limited CE AOK809
CHINA INDUSTRIAL SECURITIES INTERNATIONAL CAPITAL LIMITED CE BAK956
Joint Lead Managers (18)
广发证券（香港）经纪有限公司 CE AOB364
GOLDMAN SACHS (ASIA) L.L.C. CE ACC536
Morgan Stanley Asia Limited CE AAD291
BOCOM International Securities Limited CE APJ121
德意志银行香港分行
Merrill Lynch (Asia Pacific) Limited CE AAC198
ABCI CAPITAL LIMITED CE AWL249
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299
CCB International Capital Limited CE AJO225
Guosen Securities (HK) Capital Company Limited CE AUX600
China Securities (International) Brokerage Company Limited CE BAU373
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650
Everbright Securities Investment Services (HK) Limited CE AAC153
Huatai Financial Holdings (Hong Kong) Limited CE AOK809
CHINA INDUSTRIAL SECURITIES INTERNATIONAL CAPITAL LIMITED CE BAK956
China Galaxy International Securities (Hong Kong) Co., Limited CE AXM459
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | J&P (China) Capital Management Co., Ltd. | 847,220,790 HKD | — | 0.61% | — | 6 months | 2015-10-10 |
| 2 | Vertias Funds PLC | 271,108,240 HKD | — | 0.19% | — | 6 months | 2015-10-10 |
| 3 | 富邦人寿保险股份有限公司 | 2,541,666,140 HKD | — | 1.82% | — | 6 months | 2015-10-10 |
| 4 | 海尔电器第二控股(BVI)有限公司 | 847,220,790 HKD | — | 0.61% | — | 6 months | 2015-10-10 |
| 5 | 华宝投资有限公司 | 838,768,450 HKD | — | 0.60% | — | 6 months | 2015-10-10 |
| 6 | 华夏人寿保险股份有限公司 | 847,220,790 HKD | — | 0.61% | — | 6 months | 2015-10-10 |
| 7 | 交通银行资产管理业务中心 | 1,694,445,350 HKD | — | 1.21% | — | 6 months | 2015-10-10 |
| 8 | 瓴睿资本策略投资控股 | 2,118,053,860 HKD | — | 1.52% | — | 6 months | 2015-10-10 |
| 9 | 绿地金融海外投资集团有限公司 | 587,136,030 HKD | — | 0.42% | — | 6 months | 2015-10-10 |
| 10 | 前海人寿保险股份有限公司 | 423,608,510 HKD | — | 0.30% | — | 6 months | 2015-10-10 |
| 11 | 西藏能源投资有限公司 | 1,016,667,210 HKD | — | 0.73% | — | 6 months | 2015-10-10 |
| 12 | 信达汉石全球资产配置有限合伙企业 | 423,608,510 HKD | — | 0.30% | — | 6 months | 2015-10-10 |
| 13 | 喆颢资产管理(上海)有限公司 | 593,054,930 HKD | — | 0.43% | — | 6 months | 2015-10-10 |
| 14 | 中国南车(香港)有限公司 | 423,608,510 HKD | — | 0.30% | — | 6 months | 2015-10-10 |
| 15 | 中国信托人寿保险股份有限公司 | 84,719,440 HKD | — | 0.06% | — | 6 months | 2015-10-10 |
| 16 | 中国信托综合证券股份有限公司 | 84,719,440 HKD | — | 0.06% | — | 6 months | 2015-10-10 |
| 17 | 中民国际资本有限公司 | 1,694,445,350 HKD | — | 1.21% | — | 6 months | 2015-10-10 |
| 18 | 中新建招商股权投资有限公司 | 507,415,610 HKD | — | 0.36% | — | 6 months | 2015-10-10 |
Directors & Management
| Chairman | 林傳輝 |
|---|---|
| Company Secretary | 尹中興;何詠紫 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Jilin Aodong Pharmaceutical Group Co.,Ltd.(16.43%);Liaoning Cheng Da Co.,Ltd.(16.40%);Zhongshan Public Utilities Group Co.,Ltd.(9.01%) |
|---|
