Workflow
Zhongtai Securities(600918)
icon
Search documents
中泰证券股份有限公司 2024年度第五期短期融资券兑付 完成公告
Group 1 - The company successfully issued the fifth phase of short-term financing bonds for the year 2024, with a total issuance scale of RMB 2 billion and a coupon rate of 1.93% [1] - The maturity period of the short-term financing bonds is 301 days, with a repayment date set for September 17, 2025 [1] - On September 17, 2025, the company repaid the principal and interest of the short-term financing bonds, totaling RMB 2,031,831,780.82 [2]
恺英网络股价涨5.13%,中泰证券资管旗下1只基金重仓,持有12.65万股浮盈赚取18.22万元
Xin Lang Cai Jing· 2025-09-18 02:22
Group 1 - The core viewpoint of the news is that Kaiying Network has experienced a significant stock price increase, with a 5.13% rise on September 18, reaching a price of 29.50 yuan per share, and a total market capitalization of 63.025 billion yuan [1] - Kaiying Network's stock has risen for three consecutive days, accumulating a total increase of 16.48% during this period [1] - The company, founded on January 3, 2000, and listed on December 7, 2010, primarily engages in game development and operation, with mobile games accounting for 73.03% of its revenue [1] Group 2 - From the perspective of fund holdings, a fund under Zhongtai Securities Asset Management has a significant position in Kaiying Network, with 126,500 shares held, representing 2.26% of the fund's net value [2] - The fund, Zhongtai Xingrui Prosperity Growth Mixed A, has achieved a year-to-date return of 35.85% and a one-year return of 50.61%, ranking 2193 out of 8172 and 3310 out of 7980 respectively [2] - The fund manager, Gao Lanjun, has a tenure of over six years, with the best fund return during this period being 126.62% [2]
中泰证券:制造业需求维持韧性 钢企利润有望改善
智通财经网· 2025-09-17 23:36
Group 1 - The core viewpoint indicates that steel demand has increased week-on-week, with construction material demand being weak while plate demand remains resilient [1] - Steel inventory has risen week-on-week, with hot-rolled and cold-rolled inventories remaining stable, while other steel inventories have accumulated [1] - The production of molten iron has significantly rebounded this week, supported by resilient demand in the manufacturing sector, suggesting potential profit improvements for steel companies [1] Group 2 - The Shanghai Composite Index rose by 1.52% this week, while the steel sector outperformed the CSI 300 Index by 2.34 percentage points, with the steel sector increasing by 3.72% [2] - The main contract for rebar closed at 3127 yuan/ton, down 16 yuan/ton (0.51%), while hot-rolled coil increased by 24 yuan/ton (0.72%) to 3364 yuan/ton [2] - Apparent consumption of the five major steel products decreased year-on-year, totaling 8.4411 million tons, but increased by 111,000 tons week-on-week [2] Group 3 - The iron output from 247 steel enterprises reached 2.4055 million tons, an increase of 117,200 tons week-on-week and 171,700 tons year-on-year [3] - The overall steel price index remained stable week-on-week, with slight fluctuations in specific steel prices [3] - The profit margins for various steel products have weakened, with the profit ratio for 247 steel mills decreasing by 0.87 percentage points to 60.17% [3] Group 4 - The apparent demand for downstream products such as cement and PVC has shown mixed results, with cement output decreasing significantly year-on-year while PVC production increased slightly [4] - The capacity utilization rates for semi-steel and full-steel tires have varied, with semi-steel tires decreasing and full-steel tires increasing year-on-year [4]
中泰证券(600918)披露2024年度第五期短期融资券兑付完成公告,9月17日股价上涨0.57%
Sou Hu Cai Jing· 2025-09-17 14:54
Group 1 - The core point of the article is that Zhongtai Securities has successfully completed the repayment of its fifth short-term financing bond for the year 2024, amounting to approximately 2.03 billion RMB [1][2] - As of September 17, 2025, Zhongtai Securities' stock closed at 7.04 RMB, reflecting a 0.57% increase from the previous trading day, with a total market capitalization of 48.73 billion RMB [1] - The company issued the short-term financing bond on November 19, 2024, with a total issuance size of 2 billion RMB and a coupon rate of 1.93%, maturing in 301 days [1][2] Group 2 - The trading volume for Zhongtai Securities on September 17, 2025, reached 153 million RMB, with a turnover rate of 0.55% [1] - The bond repayment included both principal and interest, totaling 2,031,831,780.82 RMB [1]
中泰证券:2024年度第五期短期融资券兑付完成公告
(编辑 楚丽君) 证券日报网讯 9月17日晚间,中泰证券发布公告称,公司于2024年11月19日成功发行了中泰证券股份有 限公司2024年度第五期短期融资券(以下简称"本期短期融资券"),本期短期融资券发行规模为人民币 20亿元,票面利率为1.93%,短期融资券期限为301天,兑付日期为2025年9月17日。2025年9月17日, 本公司兑付了本期短期融资券本息共计人民币2,031,831,780.82元。 ...
七获权益团队殊荣 | 中泰证券资管再添四项英华投资大奖
中泰证券资管· 2025-09-17 11:32
旗下集合产品荣获 日年期权益券商资管优秀产品示范索例 三年期固收+券商资管优秀产品示范素別 9月17日,由《中国基金报》主办的"2025中国资本市场发展论坛暨上市公司论坛、证券行业论坛、私募基 金论坛"在上海举行。论坛上揭晓了新一期英华奖示范案例评选结果,中泰证券资管获评"权益类券商资管 示范机构", 这也是公司第七次在英华奖中荣获权益团队奖项。 此外,公司旗下两款集合产品分别荣获"五年期权益券商资管优秀产品示范案例"、"三年期固收+券商资管 优秀产品示范案例"奖项,公司投资经理张亨嘉荣获五年期权益券商资管优秀投资经理。 泰证券资产管理 | 投资路上的好朋友 中航资管第七次示达 权益券商资管示范机构 中泰证券资管副总经理、基金经理姜诚应邀担任本次论坛的圆桌分享嘉宾。在谈及如何践行买方思维、真 正为客户创造出长期有效的价值时,姜诚提到,信息不对称是财富管理业务发展中的一大痛点,对于不同 需求的客户而言,没有最好的产品,只有适合的产品。因此,基金经理和资产管理机构要通过准确地刻 画、表达自己,客观、如实地展现投资理念与能力,帮助投资者完成适配。 "我们的目标不是做最好看的朋友、而是要诚实、不怕露怯,做投资路上的好 ...
中泰证券(600918) - 中泰证券股份有限公司2024年度第五期短期融资券兑付完成公告
2025-09-17 09:33
中泰证券股份有限公司 2024年度第五期短期融资券兑付完成公告 证券代码:600918 证券简称:中泰证券 公告编号:2025-052 2025 年 9 月 17 日,本公司兑付了本期短期融资券本息共计人民币 2,031,831,780.82 元。 特此公告。 中泰证券股份有限公司董事会 2025 年 9 月 17 日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 中泰证券股份有限公司(以下简称"本公司")于 2024 年 11 月 19 日成功 发行了中泰证券股份有限公司 2024 年度第五期短期融资券(以下简称"本期短 期融资券"),本期短期融资券发行规模为人民币 20 亿元,票面利率为 1.93%, 短期融资券期限为 301 天,兑付日期为 2025 年 9 月 17 日。 ...
指南针股价涨5.85%,中泰证券资管旗下1只基金重仓,持有5945股浮盈赚取5.16万元
Xin Lang Cai Jing· 2025-09-16 06:29
Group 1 - The core point of the news is that Beijing Guiding Compass Technology Development Co., Ltd. experienced a stock price increase of 5.85%, reaching 157.15 CNY per share, with a trading volume of 6.567 billion CNY and a turnover rate of 7.26%, resulting in a total market capitalization of 95.571 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] - The company is located at TBD Cloud Center, No. 42, Qibei Road, Changping District, Beijing [1] Group 2 - From the perspective of fund holdings, one fund under Zhongtai Securities Asset Management has a significant position in Guiding Compass, with Zhongtai CSI 500 Index Enhanced A (008112) holding 5,945 shares, accounting for 0.81% of the fund's net value, ranking as the seventh-largest holding [2] - The fund has a total scale of 18.9286 million CNY and has achieved a year-to-date return of 22.21%, ranking 2,295 out of 4,222 in its category, with a one-year return of 52.68%, ranking 1,947 out of 3,804 [2] Group 3 - The fund manager of Zhongtai CSI 500 Index Enhanced A (008112) is Zou Wei, who has been in the position for 5 years and 282 days, managing assets totaling 1.368 billion CNY, with the best fund return during his tenure being 64.75% and the worst being -6.7% [3]
中泰证券60亿定增审核状态更新为“提交注册”,或有望年内落地
Core Viewpoint - The non-public stock issuance project of Zhongtai Securities has been updated to "submitted for registration" status, indicating progress in its fundraising efforts [1] Group 1: Project Progress - Zhongtai Securities' private placement project was accepted by the exchange on May 28 and received approval on September 5, now awaiting registration results [1] - The project aims to raise up to 6 billion yuan, primarily for capital replenishment and business structure optimization [1] Group 2: Investor Participation - The subscription will include up to 35 specific investors, with the controlling shareholder, Zhaomining Group, expected to subscribe for 36.09% of the total, amounting to no more than 2.166 billion yuan [1] Group 3: Fund Allocation - The raised funds will be allocated as follows: 1.5 billion yuan for information technology and compliance risk control, 1 billion yuan for alternative investments, 1 billion yuan for market-making business, 500 million yuan for bond investments, 500 million yuan for wealth management, and 1.5 billion yuan for debt repayment [1]
60亿融资方案有新进展,中泰证券定增项目审核状态更新为“提交注册”
| 序号 | 募集资金投资项目 | 拟投入金额 | | --- | --- | --- | | 1 | 信息技术及合规风控投入 | 不超过 15 亿元 | | 2 | 另类投资业务 | 不超过 10 亿元 | | 3 | 做市业务 | 不超过 10 亿元 | | 4 | 购买国债、地方政府债、企业债等证券 | 不超过5亿元 | | 5 | 财富管理业务 | 不超过5亿元 | | 6 | 偿还债务及补充其他营运资金 | 不超过 15 亿元 | | | 合计 | 不超过 60 亿元 | 根据交易所再融资项目审核动态,9月15日,中泰证券(600918)非公开发行股票项目审核状态更新为"提交注册"。从项目 进度看,公司本次定增项目5月28日获交易所受理,9月5日获得上海证券交易所审核通过。 注:本文系新闻报道,不构成投资建议 公司本次发行预计募集资金不超过60亿元,募资扣除发行费用后将全部用于增加公司资本金,主要用于信息技术及合规风 控投入、另类投资业务、做市业务等。 公司本次拟向包括控股股东枣矿集团在内的不超过35名(含35名)特定对象非公开发行,所有发行对象均以现金方式认 购。本次发行股票数量不超过20.91亿 ...