Highlights
- Securities Market
-
The average daily turnover for the first four months of 2012 was $60,253 million, a decrease of 21 per cent when compared with $76,742 million for the same period last year.
-
Total funds raised by for the first four months of 2012 was $108,432 million, an increase of 6 per cent when compared with $102,609 million for the same period last year.
-
There were 25 newly listed companies for the first four months of 2012, an increase of 19 per cent when compared with 21 (included four companies which transferred listing from GEM to Main Board) for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first four months of 2012 was 485,290 contracts, a decrease of 10 per cent when compared with 539,483 contracts for the same period last year.
-
The open interest of equity index options at the end of April 2012 was 704,957 contracts, an increase of 72 per cent when compared with 409,348 contracts for the same period last year.
Listed Securities (Main Board and GEM)
Month-end figures
Month-end figures
|
Apr 2012
|
Apr 2011
|
End 2011
|
|
|
No. of listed companies
|
1,516
|
1,430
|
1,496
|
|
Total market capitalisation ($Bil.)
|
20,231
|
21,940
|
17,537
|
|
No. of newly listed companies *
|
7
|
4
|
101
|
|
No. of listed securities
|
6,916
|
8,162
|
6,723
|
|
No. of equity warrants
|
16
|
24
|
15
|
|
No. of derivatives warrants
|
4,060
|
5,589
|
4,027
|
|
No. of CBBC
|
1,005
|
853
|
901
|
|
No. of unit trusts
|
100
|
87
|
88
|
|
No. of debt securities
|
215
|
175
|
192
|
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Apr 2012
|
Mar 2012
|
% Change
|
|
Monthly turnover ($Mil.) *
|
904,131
|
1,418,032
|
-36%
|
|
Average daily turnover by value ($Mil.) *
|
50,230
|
64,456
|
-22%
|
|
No. of trading days
|
18
|
22
|
-
|
* Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
Turnover by Type of Securities (Main Board and GEM)
|
|
Apr 2012
($Mil) |
Mar 2012
($Mil) |
% Change
|
|
Equities
|
655,679.88
(72.5%) |
1,023,727.02
(72.2%) |
-36.0%
|
|
Derivative warrants
|
107,810.21
(11.9%) |
191,533.62
(13.5%) |
-43.7%
|
|
CBBC
|
161,795.29
(11.8%) |
161,642.34
(11.4%) |
-33.9%
|
|
Debt securities
|
37.23
(0.0%) (less than 0.1%) |
101.47
(0.0%) (less than 0.1%) |
-63.3%
|
( ) % of market total
Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
Mainland Enterprises (Main Board and GEM)
Month-end figures
Month-end figures
|
|
Apr 2012
|
Apr 2011
|
End 2011
|
|
No. of H shares
|
168
|
163
|
168
|
|
No. of Red chips Stocks
|
107
|
103
|
107
|
|
No. of Mainland private enterprises
|
420*
|
336
|
365
|
|
Market capitalisation (% of market total)
|
58.7%
|
56.6%
|
55.5%
|
|
Turnover value (% of equity turnover)
|
70.8%
|
66.7%
|
66.0%
|
* Revised methodology for classification of listed companies took effect from 1 January 2012 (Mainland private enterprises were classified as Non-H Share Mainland Private Enterprises, or NHMPE before revision).
Index Performance
Month-end figures
Month-end figures
|
Apr 2012
|
% Change
over 1 Month |
% Change
over 12 Months |
|
|
S&P/HKEx LargeCap Index
|
25381.17
|
2.4%
|
-10.1%
|
|
S&P/HKEx GEM Index
|
433.78
|
-3.1%
|
-44.1%
|
|
Hang Seng Index
|
21094.21
|
2.6%
|
-11.1%
|
|
Hang Seng China Enterprises Index#
|
11081.00
|
4.1%
|
-16.1%
|
|
Hang Seng China-Affiliated Corporations Index*
|
4128.46
|
3.6%
|
-4.2%
|
# - tracks H shares
* - tracks Red chips
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts)
|
||
|
Apr 2012
|
Mar 2012
|
% Change
|
|
|
Total Futures
|
190,457
|
207,769
|
-8.3%
|
|
Hang Seng Index Futures
|
83,298
|
90,084
|
-7.5%
|
|
Mini Hang Seng Index Futures
|
34,230
|
42,185
|
-18.9%
|
|
H-shares Index Futures
|
64,227
|
66,660
|
-3.6%
|
|
Mini H-shares Index Futures
|
7,180
|
6,763
|
6.2%
|
|
HSI Dividend Point Index Futures
|
56
|
39
|
43.6%
|
|
HSCEI Dividend Point Index Futures
|
486
|
711
|
-31.6%
|
|
HSI Volatility Index Futures 1
|
11
|
10
|
10.0%
|
|
IBOVESPA Futures 2
|
0
|
0
|
-
|
|
MICEX Index Futures 3
|
0
|
0
|
-
|
|
Sensex Index Futures 4
|
3
|
5
|
-40.0%
|
|
FTSE/JSE Top40 Futures 5
|
0
|
0
|
-
|
|
Stock Futures
|
965
|
1,314
|
-26.6%
|
|
3-Month HIBOR Futures
|
3
|
3
|
0.0%
|
|
1-Month HIBOR Futures
|
0
|
0
|
-
|
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
|
Gold Futures
|
0
|
0
|
-
|
|
Total Options
|
266,820
|
294,251
|
-9.3%
|
|
Hang Seng Index Options
|
36,825
|
39,431
|
-6.6%
|
|
Mini Hang Seng Index Options
|
4,096
|
3,896
|
5.1%
|
|
Flexible Hang Seng Index Options
|
194
|
0
|
-
|
|
H-shares Index Options
|
24,592
|
24,919
|
-1.3%
|
|
Flexible H-shares Index Options
|
33
|
0
|
-
|
|
Stock Options
|
201,080
|
226,006
|
-11.0%
|
|
Total Futures and Options
|
457,278
|
502,021
|
-8.9%
|
1 Trading in HSI Volatility Index Futures commenced on 20 Feb 2012
2 Trading in IBOVESPA Futures commenced on 30 Mar 2012
3 Trading in MICEX Index Futures commenced on 30 Mar 2012
4 Trading in Sensex Index Futures commenced on 30 Mar 2012
5 Trading in FTSE/JSE Top40 Futures commenced on 30 Mar 2012
2 Trading in IBOVESPA Futures commenced on 30 Mar 2012
3 Trading in MICEX Index Futures commenced on 30 Mar 2012
4 Trading in Sensex Index Futures commenced on 30 Mar 2012
5 Trading in FTSE/JSE Top40 Futures commenced on 30 Mar 2012
Clearing and Settlement
|
CCASS Statistics (securities market)
|
Apr 2012
|
Mar 2012
|
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
726,146
|
884,941
|
-17.94%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
72,121
|
79,745
|
-9.56%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
319
|
333
|
-4.20%
|
|
Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.92
|
99.90
|
N/A
|
|
Shares deposited in the CCASS depository
– % of total issued shares – % of the total market capitalisation |
70.14% 50.41% |
70.60% 50.26% |
N/A N/A |
|
DCASS Statistics (derivatives market)
|
Apr 2012
|
Mar 2012
|
% Change
|
|
Month-end Open Interest (contracts)
|
|||
|
– Equity Index Futures
|
283,289
|
282,124
|
0.4%
|
|
– Stock Futures
|
15,241
|
14,178
|
7.5%
|
|
– Interest Rates Futures
|
120
|
95
|
26.3%
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
704,957
|
593,478
|
18.8%
|
|
– Stock Options
|
5,461,734
|
4,971,657
|
9.9%
|
Year-to-date Statistics
|
Securities Market
|
Apr 2012
YTD |
Apr 2011
YTD |
% Change
|
|
No. of newly listed companies #
|
25
|
21
|
19%
|
|
Average daily turnover by value ($Mil.) ^
|
60,253
|
76,742
|
-21%
|
|
Average share traded per trading day (Mil. Shares)
|
153,070
|
163,856
|
-7%
|
|
Average no. of trades per trading day
|
842,984
|
877,511
|
-4%
|
|
Fund raised by IPOs ($Mil.)
|
24,004
|
22,381
|
7%
|
|
Total funds raised (including IPOs) ($Mil.)*
|
108,432
|
102,609
|
6%
|
|
Derivatives Market
|
Apr 2012
YTD |
Apr 2011
YTD |
% Change
|
|
Average daily volume (contracts)
|
|||
|
– Equity Index Futures
|
192,683
|
185,924
|
3.6%
|
|
– Stock Futures
|
1,218
|
1,821
|
-33.1%
|
|
– Interest Rates Futures
|
2
|
3
|
-33.3%
|
|
– Gold Futures
|
-
|
21
|
-
|
|
– Equity Index Options
|
61,455
|
60,413
|
1.7%
|
|
– Stock Options
|
229,932
|
291,301
|
-21.1%
|
|
Clearing & Settlement
|
Apr 2012
YTD |
Apr 2011
YTD |
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
842,667
|
877,311
|
-3.95%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
78,106
|
88,038
|
-11.28%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
344
|
539
|
-36.18%
|
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 30 April 2012
up to 30 April 2012
Top 10 Hang Seng Index Closes
|
Rank
|
Date
|
Close
|
|
1
|
2007/10/30
|
31638.22
|
|
2
|
2007/10/29
|
31586.90
|
|
3
|
2007/11/01
|
31492.88
|
|
4
|
2007/10/31
|
31352.58
|
|
5
|
2007/11/02
|
30468.34
|
|
6
|
2007/10/26
|
30405.22
|
|
7
|
2007/10/25
|
29854.49
|
|
8
|
2007/11/07
|
29708.93
|
|
9
|
2007/12/06
|
29558.92
|
|
10
|
2007/10/15
|
29540.78
|
Top 10 Daily Market Turnover
(Main Board and GEM)
(Main Board and GEM)
|
Rank
|
Date
|
Turnover ($)
|
|
1
|
2007/10/03
|
210,505,533,155
|
|
2
|
2007/10/16
|
201,413,369,933
|
|
3
|
2007/10/12
|
195,962,197,177
|
|
4
|
2007/10/30
|
185,681,499,300
|
|
5
|
2007/10/11
|
179,409,273,541
|
|
6
|
2007/10/29
|
178,382,190,802
|
|
7
|
2007/10/15
|
174,984,449,067
|
|
8
|
2007/11/06
|
170,352,755,573
|
|
9
|
2007/10/18
|
169,121,203,305
|
|
10
|
2007/10/25
|
165,926,117,174
|
Top 10 Market Capitalisation
(Main Board and GEM)
(Main Board and GEM)
|
Rank
|
Date
|
Market Capitalisation ($)
|
|
1
|
2007/10/30
|
23,196,977,098,941
|
|
2
|
2007/11/01
|
23,176,749,100,222
|
|
3
|
2007/10/29
|
23,070,544,404,276
|
|
4
|
2007/10/31
|
23,069,877,573,111
|
|
5
|
2007/11/02
|
22,518,847,046,433
|
|
6
|
2011/04/21
|
22,324,252,903,664
|
|
7
|
2010/11/08
|
22,297,367,476,072
|
|
8
|
2007/10/26
|
22,285,176,719,928
|
|
9
|
2011/04/08
|
22,235,055,909,162
|
|
10
|
2007/11/07
|
22,202,420,942,652
|
Record High for Top-10 Derivatives Market Products (Based on Contract Volume)
|
Product
|
Record High Daily Volume
|
Record High Open Interest
|
||
|
|
Contracts
|
Date
|
Contracts
|
Date
|
|
Stock Options
|
805,947
|
2008/03/27
|
9,218,955
|
2011/11/28
|
|
Hang Seng Index Futures
|
235,385
|
2011/08/09
|
198,789
|
2007/06/27
|
|
H-shares Index Futures
|
220,600
|
2011/09/27
|
177,892
|
2011/09/28
|
|
Hang Seng Index Options
|
116,835
|
2011/08/05
|
483,835
|
2011/09/28
|
|
Mini Hang Seng Index Futures
|
86,812
|
2011/08/09
|
21,682
|
2011/06/17
|
|
H-shares Index Options
|
43,238
|
2012/02/17
|
448,971
|
2012/03/28
|
|
Stock Futures
|
27,966
|
2007/03/28
|
26,482
|
2011/08/25
|
|
Mini H-shares Index Futures
|
19,556
|
2011/08/09
|
6,684
|
2012/04/24
|
|
HSCEI Dividend Point Index Futures
|
15,000
|
2011/09/14
|
51,705
|
2012/03/27
|
|
Mini Hang Seng Index Options
|
10,618
|
2011/08/05
|
22,086
|
2011/08/29
|
