CCB London Branch Treasury
CCB network
CCB Group has set up about 200 overseas entities in 31 countries and regions around the world, including Australia, Brazil, Canada, Chile, France, Germany, HK, Hungary, Indonesia, Ireland, Italy, Japan, Kazakhstan, Luxembourg, Macau, Malaysia, New Zealand, Poland, Singapore, South Africa, South Korea, Spain, Switzerland, Taiwan, The Netherlands, UAE, UK, US, Vietnam.
Currencies traded at CCBLB
AUD, CAD, CHF, RMB (including both CNY and CNH), DKK, EUR, GBP, HKD, JPY, NOK, NZD, PLN, SEK, USD, SGD.
As CCBLB grows, we expect to broaden the variety of currencies we trade, while maximising the Bank’s strength in RMB as the sole clearing bank in the UK.
Treasury products
1. FX (Spot, Swaps, Outright Forwards, NDFs, Options)
2. IR (Interest Rate Swaps and Cross-Currency Swaps)
3. Money Markets (Loans, Deposits, Callable Deposits, Placements, CD issuance and investment, Repos)
4. Bond investment
5. Green bond issuance
Treasury services
1. FX & IR client trading
2. RMB FX market making
3. China cross-border trading (FX, MM and Bonds)
4. Connect to CCB group’s financial market services
Clients
Corporates, Interbank market, Central banks, Non-bank financial institutions.
Means of client execution
Bloomberg, FXall, Reuters Dealing, 360T.
