Highlights
- Securities Market
-
The average daily turnover for the first eight months of 2017 was $80.3 billion, an increase of 20 per cent when compared with $67.0 billion for the same period last year.
-
The average daily turnover of ETFs for the first eight months of 2017 was $4.6 billion, an increase of 5 per cent when compared with $4.4 billion for the same period last year.
-
There were 103* newly listed companies for the first eight months of 2017, an increase of 51 per cent when compared with 68* for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first eight months of 2017 was 822,204 contracts, an increase of 8 per cent when compared with the 758,223 contracts for the same period last year.
-
The average daily turnover of Stock Options for the first eight months of 2017 was 396,626 contracts, an increase of 37 per cent when compared with the 289,868 contracts for the same period last year.
-
The average daily turnover of RMB Currency Futures for the first eight months of 2017 was 2,799 contracts, an increase of 49 per cent when compared with the 1,880 contracts for the same period last year.
-
On 29 August 2017, the open interest of Hang Seng Index Options, Mini Hang Seng Index Options and Stock Options reached a record high of 563,655 contracts, 34,161 contracts and 11,329,336 contracts respectively.
* Includes any transfers of listing from GEM to Main Board
Listed Securities (Main Board and GEM)
Month-end figures
|
Aug 2017 |
Aug 2016 |
End 2016 |
No. of listed companies |
2,060 |
1,926 |
1,973 |
Total market capitalisation ($Bil.) |
31,019.5 |
25,196.5 |
24,761.3 |
No. of newly listed companies * |
2 |
5 |
126 |
No. of listed securities |
11,460 |
8,849 |
8,591 |
No. of equity warrants |
8 |
13 |
9 |
No. of derivatives warrants |
5,018 |
3,936 |
3,705 |
No. of CBBCs |
3,211 |
1,988 |
1,844 |
No. of unit trusts |
169 |
157 |
157 |
No. of debt securities |
983 |
821 |
892 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
Aug 2017 |
Jul 2017 |
% Change |
Monthly turnover ($Mil.) * |
2,174,978 |
1,790,976 |
21.4% |
Average daily turnover by value ($Mil.) * |
98,863 |
85,285 |
15.9% |
No. of trading days |
22 |
21 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
Aug 2017 |
Jul 2017 |
% Change |
Equities |
1,626,908.66 |
1,360,988.81 |
19.5% |
Derivative warrants |
308,768.27 |
221,334.33 |
39.5% |
CBBCs |
123,073.71 |
84,231.59 |
46.1% |
Unit Trusts |
110,313.29 |
118,010.51 |
-6.5% |
( ) % of market total
Turnover value for securities traded in non-Hong Kong dollar currency have been included
ATS Transactions
The total turnover of automated trading services’ (ATS) transactions for August 2017 was $24,189 million (1.1% of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
Aug 2017 |
Aug 2016 |
End 2016 |
No. of H shares |
248 |
234 |
241 |
No. of Red chips Stocks |
158 |
152 |
153 |
No. of Mainland private enterprises |
625 |
596 |
608 |
Market capitalisation (% of market total) |
65.4% |
63.6% |
63.3% |
Turnover value (% of equity turnover) |
78.0% |
73.7% |
70.6% |
Index Performance
Month-end figures
|
Aug 2017 |
% Change |
% Change |
S&P/HKEX LargeCap Index |
35858.87 |
2.1% |
24.8% |
S&P/HKEX GEM Index |
268.80 |
-1.2% |
-30.3% |
Hang Seng Index |
27970.30 |
2.4% |
21.7% |
Hang Seng China Enterprises Index # |
11295.44 |
4.3% |
18.4% |
Hang Seng China-Affiliated Corporations Index* |
4338.70 |
1.7% |
10.8% |
CES China 120 Index ^ |
6225.01 |
2.5% |
23.8% |
CES China HK Mainland Index + |
7400.71 |
4.9% |
28.3% |
# - tracks H shares
* - tracks Red chips
^ - tracks 80 Mainland-listed companies and 40 Hong Kong-listed Mainland enterprises
+ - tracks 40 Hong Kong-listed Mainland enterprises
Derivatives Market Turnover
|
Average Daily Volume (Contracts) |
||
Aug 2017 |
Jul 2017 |
% Change |
|
Total Futures |
314,333 |
289,856 |
8.4% |
Hang Seng Index Futures |
130,721 |
119,381 |
9.5% |
Mini Hang Seng Index Futures |
50,104 |
39,358 |
27.3% |
H-shares Index Futures |
113,224 |
112,926 |
0.3% |
Mini H-shares Index Futures |
14,018 |
14,238 |
-1.5% |
HSI Dividend Point Index Futures |
115 |
33 |
248.5% |
HSCEI Dividend Point Index Futures |
2,411 |
501 |
381.2% |
HSI Volatility Index Futures |
0 |
0 |
- |
CES China 120 Index Futures |
4 |
9 |
-55.6% |
CES Gaming Top 10 Index Futures |
0 |
0 |
- |
Hang Seng Mainland Oil & Gas Index Futures |
27 |
18 |
50.0% |
Hang Seng Mainland Banks Index Futures |
58 |
23 |
152.2% |
Hang Seng Mainland Healthcare Index Futures |
0 |
0 |
- |
Hang Seng Mainland Properties Index Futures |
58 |
14 |
314.3% |
Hang Seng IT Hardware Index Futures |
0 |
0 |
- |
Hang Seng Software & Services Index Futures |
0 |
0 |
- |
IBOVESPA Futures |
0 |
0 |
- |
MICEX Index Futures |
0 |
0 |
- |
S&P BSE Sensex Index Futures |
0 |
0 |
- |
FTSE/JSE Top40 Futures |
0 |
0 |
- |
Stock Futures |
476 |
448 |
6.3% |
5-Year MOF T-Bond Futures |
30 |
48 |
-37.5% |
3-Month HIBOR Futures |
0 |
0 |
- |
1-Month HIBOR Futures |
0 |
0 |
- |
RMB Currency Futures - USD/CNH Futures |
2,437 |
1,896 |
28.5% |
RMB Currency Futures - EUR/CNH Futures |
16 |
7 |
128.6% |
RMB Currency Futures - JPY/CNH Futures |
4 |
1 |
300.0% |
RMB Currency Futures - AUD/CNH Futures |
4 |
2 |
100.0% |
RMB Currency Futures - CNH/USD Futures |
38 |
40 |
-5.0% |
USD Gold Futures * |
193 |
267 |
-27.7% |
CNH Gold Futures ^ |
383 |
923 |
-58.5% |
London Aluminium Mini Futures |
1 |
0 |
- |
London Zinc Mini Futures |
1 |
2 |
-50.0% |
London Copper Mini Futures |
6 |
1 |
500.0% |
London Lead Mini Futures |
2 |
2 |
0.0% |
London Nickel Mini Futures |
1 |
1 |
0.0% |
London Tin Mini Futures |
0 |
0 |
- |
Total Options |
646,276 |
626,729 |
3.1% |
Hang Seng Index Options |
48,438 |
41,103 |
17.8% |
Mini Hang Seng Index Options |
6,164 |
7,457 |
-17.3% |
Flexible Hang Seng Index Options |
0 |
0 |
- |
H-shares Index Options |
79,046 |
65,338 |
21.0% |
Mini H-shares Index Options |
1,567 |
1,404 |
11.6% |
Flexible H-shares Index Options |
0 |
0 |
- |
Stock Options |
511,005 |
511,375 |
-0.1% |
RMB Currency Futures - USD/CNH Options |
56 |
52 |
7.7% |
Total Futures and Options |
960,610 |
916,585 |
4.8% |
* Trading in USD Gold Futures commenced on 10 Jul 2017
^ Trading in CNH Gold Futures commenced on 10 Jul 2017
Clearing and Settlement
CCASS Statistics (securities market) |
Aug 2017 |
Jul 2017 |
% Change |
Average daily number of exchange trades settled by CCASS |
1,303,343 |
1,167,725 |
11.61% |
Average daily number of settlement instructions (SIs) settled by CCASS |
92,719 |
88,516 |
4.75% |
Average daily number of investor SIs (ISIs) settled by CCASS |
397 |
351 |
13.11% |
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.92 |
99.91 |
N/A |
Shares deposited in the CCASS depository |
|
|
|
DCASS Statistics (derivatives market) |
Aug 2017 |
Jul 2017 |
% Change |
Month-end Open Interest (contracts) |
|
|
|
– Equity Index Futures |
597,307 |
628,620 |
-5.0% |
– Stock Futures |
6,303 |
7,121 |
-11.5% |
– 5-Year MOF T-Bond Futures |
669 |
704 |
-5.0% |
– Interest Rates Futures |
48 |
48 |
0.0% |
– RMB Currency Futures |
24,020 |
28,486 |
-15.7% |
– Gold Futures |
661 |
467 |
41.5% |
– London Metal Mini Futures |
116 |
32 |
262.5% |
– Equity Index Options |
3,467,965 |
3,240,203 |
7.0% |
– Stock Options |
9,037,100 |
8,606,800 |
5.0% |
– RMB Currency Options |
2,305 |
1,727 |
33.5% |
Year-to-date Statistics
Securities Market |
Aug 2017 |
Aug 2016 |
% Change |
No. of newly listed companies # |
103 |
68 |
51.5% |
Average daily turnover by value ($Mil.) ^ |
80,279 |
66,955 |
19.9% |
Average share traded per trading day (Mil. Shares) |
175,072 |
199,726 |
-12.3% |
Average no. of trades per trading day |
1,164,574 |
1,087,624 |
7.1% |
Fund raised by IPOs ($Mil.) |
71,793 |
75,399 |
-4.8% |
Total funds raised (including IPOs) ($Mil.)* |
215,700 |
209,272 |
3.1% |
Derivatives Market |
Aug 2017 |
Aug 2016 |
% Change |
Average daily volume (contracts) |
|
|
|
– Equity Index Futures |
294,082 |
346,247 |
-15.1% |
– Stock Futures |
553 |
1,027 |
-46.2% |
– 5-Year MOF T-Bond Futures |
85 |
- |
- |
– Interest Rates Futures |
0 |
0 |
- |
– RMB Currency Futures |
2,799 |
1,880 |
48.9% |
– Gold Futures |
828 |
- |
- |
– London Metal Mini Futures |
10 |
144 |
-93.1% |
– Equity Index Options |
127,850 |
119,056 |
7.4% |
– Stock Options |
396,626 |
289,868 |
36.8% |
– RMB Currency Options |
55 |
- |
- |
Clearing & Settlement |
Aug 2017 YTD |
Aug 2016 |
% Change |
Average daily number of exchange trades handled by CCASS |
1,163,954 |
1,086,930 |
7.09% |
Average daily number of settlement instructions (SIs) settled by CCASS |
88,429 |
82,659 |
6.98% |
Average daily number of investor SIs (ISIs) settled by CCASS |
325 |
272 |
19.49% |
# Includes the number of transfer of listings from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included
* Provisional figures only
Historical Records
up to 31 August 2017
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)
Rank |
Date |
Turnover ($) |
1 |
2015/04/09 |
293,910,756,648 |
2 |
2015/04/13 |
266,098,632,854 |
3 |
2015/04/08 |
252,396,050,844 |
4 |
2015/04/14 |
239,903,336,931 |
5 |
2015/07/08 |
237,429,139,110 |
6 |
2015/04/10 |
222,888,834,174 |
7 |
2015/04/15 |
218,018,391,899 |
8 |
2015/04/17 |
215,953,404,099 |
9 |
2015/07/06 |
214,812,393,078 |
10 |
2015/07/09 |
213,825,663,405 |
Top 10 Market Capitalisation
(Main Board and GEM)
Rank |
Date |
Market Capitalisation ($) |
1 |
2015/05/26 |
31,549,926,214,937 |
2 |
2015/05/27 |
31,365,605,931,773 |
3 |
2015/05/04 |
31,230,244,838,810 |
4 |
2015/04/27 |
31,207,701,541,939 |
5 |
2015/04/28 |
31,201,357,832,733 |
6 |
2015/04/29 |
31,147,874,933,908 |
7 |
2015/05/22 |
31,110,175,634,968 |
8 |
2015/05/19 |
31,108,059,908,400 |
9 |
2015/06/01 |
31,107,316,498,262 |
10 |
2017/08/30 |
31,060,258,079,942 |
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 |
1,221,324 |
2015/04/13 |
11,329,336 |
2017/08/29 |
H-shares Index Futures |
467,559 |
2015/08/26 |
519,817 |
2015/12/29 |
Hang Seng Index Futures |
316,855 |
2016/09/27 |
206,082 |
2017/06/27 |
H-shares Index Options |
188,957 |
2015/09/04 |
3,276,956 |
2016/12/28 |
Mini Hang Seng Index Futures |
141,519 |
2016/06/24 |
21,682 |
2011/06/17 |
Hang Seng Index Options |
116,835 |
2011/08/05 |
563,655 |
2017/08/29 |
Mini H-shares Index Futures |
74,511 |
2015/07/08 |
16,436 |
2014/12/11 |
Stock Futures |
27,966 |
2007/03/28 |
47,050 |
2013/03/27 |
HSCEI Dividend Point Index Futures |
27,501 |
2017/02/14 |
184,626 |
2016/12/13 |
RMB Currency Futures - USD/CNH Futures |
20,338 |
2017/01/05 |
46,711 |
2017/01/04 |