Highlights
- Securities Market
-
The average daily turnover for the first eight months of 2012 was $53,235 million, a decrease of 28 per cent when compared with $73,492 million for the same period last year.
-
The average daily turnover of CBBCs for the first eight months of 2012 was $6,712 million, an increase of 10 per cent when compared with $6,103 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first eight months of 2012 was 482,297 contracts, a decrease of 14 per cent when compared with 562,664 contracts for the same period last year.
-
On 31 August 2012, the open interest of HSCEI Dividend Point Index Futures reached a record high of 69,396 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
Month-end figures
|
Aug 2012
|
Aug 2011
|
End 2011
|
|
|
No. of listed companies
|
1,533
|
1,463
|
1,496
|
|
Total market capitalisation ($Bil.)
|
18,511
|
19,432
|
17,537
|
|
No. of newly listed companies *
|
2
|
1
|
101
|
|
No. of listed securities
|
6,836
|
7,279
|
6,723
|
|
No. of equity warrants
|
13
|
17
|
15
|
|
No. of derivatives warrants
|
3,871
|
4,876
|
4,027
|
|
No. of CBBC
|
1,066
|
652
|
901
|
|
No. of unit trusts
|
106
|
87
|
88
|
|
No. of debt securities
|
243
|
180
|
192
|
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Aug 2012
|
Jul 2012
|
% Change
|
|
Monthly turnover ($Mil.) *
|
1,007,537
|
912,538
|
10%
|
|
Average daily turnover by value ($Mil.) *
|
43,806
|
43,454
|
1%
|
|
No. of trading days
|
23
|
21
|
-
|
* 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)
|
|
Aug 2012
($Mil) |
Jul 2012
($Mil) |
% Change
|
|
Equities
|
710,119.84
(70.5%) |
639,386.97
(70.1%) |
11.1%
|
|
Derivative warrants
|
128,214.29
(12.7%) |
106,292.75
(11.6%) |
20.6%
|
|
CBBC
|
129,718.46
(12.9%) |
134,823.93
(14.8%) |
-3.8%
|
|
Debt securities
|
223.32
(0.0%) (less than 0.1%) |
363.34
(0.0%) (less than 0.1%) |
-38.5%
|
( ) % 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
|
|
Aug 2012
|
Aug 2011
|
End 2011
|
|
No. of H shares
|
171
|
164
|
168
|
|
No. of Red chips Stocks
|
108
|
103
|
107
|
|
No. of Mainland private enterprises
|
431*
|
350
|
365
|
|
Market capitalisation (% of market total)
|
56.6%
|
55.4%
|
55.5%
|
|
Turnover value (% of equity turnover)
|
67.1%
|
65.8%
|
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
|
Aug 2012
|
% Change
over 1 Month |
% Change
over 12 Months |
|
|
S&P/HKEx LargeCap Index
|
23274.05
|
-2.3%
|
-4.8%
|
|
S&P/HKEx GEM Index
|
351.32
|
-3.4%
|
-35.1%
|
|
Hang Seng Index
|
19482.57
|
-1.6%
|
-5.1%
|
|
Hang Seng China Enterprises Index#
|
9280.25
|
-4.1%
|
-15.2%
|
|
Hang Seng China-Affiliated Corporations Index*
|
3815.99
|
-0.8%
|
-5.1%
|
# - tracks H shares
* - tracks Red chips
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts)
|
||
|
Aug 2012
|
Jul 2012
|
% Change
|
|
|
Total Futures
|
160,988
|
188,383
|
-14.5%
|
|
Hang Seng Index Futures
|
70,633
|
82,001
|
-13.9%
|
|
Mini Hang Seng Index Futures
|
31,176
|
35,619
|
-12.5%
|
|
H-shares Index Futures
|
51,620
|
63,370
|
-18.5%
|
|
Mini H-shares Index Futures
|
4,667
|
5,855
|
-20.3%
|
|
HSI Dividend Point Index Futures
|
283
|
25
|
1032.0%
|
|
HSCEI Dividend Point Index Futures
|
1,650
|
409
|
303.4%
|
|
HSI Volatility Index Futures 1
|
7
|
4
|
75.0%
|
|
IBOVESPA Futures 2
|
0
|
0
|
-
|
|
MICEX Index Futures 3
|
0
|
0
|
-
|
|
Sensex Index Futures 4
|
0
|
1
|
-100.0%
|
|
FTSE/JSE Top40 Futures 5
|
0
|
0
|
-
|
|
Stock Futures
|
953
|
1,100
|
-13.4%
|
|
3-Month HIBOR Futures
|
0
|
0
|
-
|
|
1-Month HIBOR Futures
|
0
|
0
|
-
|
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
|
Gold Futures
|
0
|
0
|
-
|
|
Total Options
|
261,380
|
270,885
|
-3.5%
|
|
Hang Seng Index Options
|
30,421
|
38,761
|
-21.5%
|
|
Mini Hang Seng Index Options
|
4,491
|
4,953
|
-9.3%
|
|
Flexible Hang Seng Index Options
|
87
|
0
|
-
|
|
H-shares Index Options
|
20,416
|
22,066
|
-7.5%
|
|
Flexible H-shares Index Options
|
61
|
20
|
205.0%
|
|
Stock Options
|
205,904
|
205,086
|
0.4%
|
|
Total Futures and Options
|
422,368
|
459,268
|
-8.0%
|
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)
|
Aug 2012
|
Jul 2012
|
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
646,258
|
658,832
|
-1.91%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
63,688
|
64,538
|
-1.32%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
299
|
281
|
6.41%
|
|
Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.91
|
99.90
|
N/A
|
|
Shares deposited in the CCASS depository
– % of total issued shares – % of the total market capitalisation |
70.16% 50.15% |
70.26% 49.90% |
N/A N/A |
|
DCASS Statistics (derivatives market)
|
Aug 2012
|
Jul 2012
|
% Change
|
|
Month-end Open Interest (contracts)
|
|||
|
– Equity Index Futures
|
319,142
|
299,348
|
6.6%
|
|
– Stock Futures
|
15,403
|
12,035
|
28.0%
|
|
– Interest Rates Futures
|
65
|
65
|
0.0%
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
940,643
|
803,968
|
17.0%
|
|
– Stock Options
|
5,937,367
|
5,327,743
|
11.4%
|
Year-to-date Statistics
|
Securities Market
|
Aug 2012
YTD |
Aug 2011
YTD |
% Change
|
|
No. of newly listed companies #
|
49
|
64
|
-23%
|
|
Average daily turnover by value ($Mil.) ^
|
53,235
|
73,492
|
-28%
|
|
Average share traded per trading day (Mil. Shares)
|
142,923
|
161,674
|
-12%
|
|
Average no. of trades per trading day
|
766,350
|
871,230
|
-12%
|
|
Fund raised by IPOs ($Mil.)
|
44,652
|
190,395
|
-77%
|
|
Total funds raised (including IPOs) ($Mil.)*
|
186,429
|
350,842
|
-47%
|
|
Derivatives Market
|
Aug 2012
YTD |
Aug 2011
YTD |
% Change
|
|
Average daily volume (contracts)
|
|||
|
– Equity Index Futures
|
190,246
|
195,956
|
-2.9%
|
|
– Stock Futures
|
1,109
|
1,796
|
-38.3%
|
|
– Interest Rates Futures
|
1
|
3
|
-66.7%
|
|
– Gold Futures
|
-
|
20
|
-
|
|
– Equity Index Options
|
66,008
|
64,325
|
2.6%
|
|
– Stock Options
|
224,933
|
300,564
|
-25.2%
|
|
Clearing & Settlement
|
Aug 2012
YTD |
Aug 2011
YTD |
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
766,030
|
870,657
|
-12.02%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
72,216
|
86,385
|
-16.40%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
327
|
511
|
-36.01%
|
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 31 August 2012
up to 31 August 2012
Top 10 Hang Seng Index Closes
|
Rank
|
Date
|
Close
|
|
1
|
2007/10/30
|
31638.22
|
|
2
|
2007/10/29
|
31586.90
|
|
3
|
2007/11/01
|
31492.88
|
|
4
|
2007/10/31
|
31352.58
|
|
5
|
2007/11/02
|
30468.34
|
|
6
|
2007/10/26
|
30405.22
|
|
7
|
2007/10/25
|
29854.49
|
|
8
|
2007/11/07
|
29708.93
|
|
9
|
2007/12/06
|
29558.92
|
|
10
|
2007/10/15
|
29540.78
|
Top 10 Daily Market Turnover
(Main Board and GEM)
(Main Board and GEM)
|
Rank
|
Date
|
Turnover ($)
|
|
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
|
560,087
|
2012/06/27
|
|
Mini Hang Seng Index Futures
|
86,812
|
2011/08/09
|
21,682
|
2011/06/17
|
|
H-shares Index Options
|
47,645
|
2012/05/17
|
565,194
|
2012/06/27
|
|
Stock Futures
|
27,966
|
2007/03/28
|
26,482
|
2011/08/25
|
|
HSCEI Dividend Point Index Futures
|
20,802
|
2012/05/24
|
69,396
|
2012/08/31
|
|
Mini H-shares Index Futures
|
19,556
|
2011/08/09
|
6,684
|
2012/04/24
|
|
Mini Hang Seng Index Options
|
13,917
|
2012/05/18
|
32,651
|
2012/05/29
|
