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In its unique position with strong franchise, China Construction Bank Corporation Hong Kong Branch ("CCBHK") commits to provide you with field and client-driven financial solutions in answer to your asset and liability management requirements as well as your strategic objectives, in Hong Kong, China and beyond. CCBHK is your trusted partner as an intimate understanding of your businesses enables us to offer you objective advices.
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Asset Management Products
We understand that yield enhancement along with global liquidity is always one of the two primary goals of corporations. From safe interest payments in line with money market rates, to maximized returns by seizing opportunities, CCBHK brings to you a broad range of professional investment instruments with high flexibility to get you to where you want to be.
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| Money Market |
Structured Deposits* |
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Deposit in Major Currencies |
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Certificates of Deposit* |
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Bonds |
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Currency-Linked Deposit |
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Principal-Protected Structured Deposit |
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| Liability Management Solutions |
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| Whether you are mitigating exposure to the risks involving falling or rising interest rates and currencies, reviewing earlier financing decisions considering the changing market situations, or aiming at securing additional income from your interest rates and currencies positions, we can give you a choice of alternatives to meet your specific needs. |
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| Interest Rate Derivatives |
Foreign Exchange |
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Interest Rate Swap |
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Cap / Floor |
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Swaption |
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Spot |
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Forward |
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Non-deliverable Forward |
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Vanilla / Exotic Option |
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Non-deliverable Option |
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Structured Option Strategy |
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| Tailored Solutions that Satisfy Your Specific Hedging and Trading Needs |
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From plain trade-related hedges, to complex cross-asset class derivatives exposure |
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| Whatever your company's requirements are, CCBHK can offer you the right. Talk with your CCBHK relationship manager or treasury specialist is the first step towards attaining your goal. |
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| Treasury Division |
| Tel: (852) 2532-6423 |
| Fax: (852) 2801-7313 |
| Email: treasury2@ccbhk.com |
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