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- Securities Market
-
The average daily turnover in 2011 was $69,732 million, an increase of 1 per cent when compared with $69,117 million in 2010.
-
The average daily turnover of CBBCs in 2011 was $7,529 million, an increase of 29 per cent when compared with $5,845 million in 2010 and a record high.
- Derivatives Market
-
The average daily turnover of futures and options in 2011 was 572,275 contracts, an increase of 22 per cent when compared with 467,961 contracts in 2010 and a record high.
-
The average daily turnover of equity index futures for 2011 was 204,862 contracts, an increase of 19 per cent when compared with the turnover of 172,422 contracts in 2010 and a record high.
-
The average daily turnover of equity index options in 2011 was 62,837 contracts, an increase of 31 per cent when compared with the 48,073 contracts in 2010 and a record high.
-
The average daily turnover of stock options for 2011 was 302,750 contracts, an increase of 23 per cent when compared with the turnover of 246,474 contracts in 2010 and a record high.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Dec 2011 |
Dec 2010 |
End 2010 |
|
No. of listed companies |
1,496 |
1,413 |
1,413 |
|
Total market capitalisation ($Bil.) |
17,537 |
21,077 |
21,077 |
|
No. of newly listed companies * |
20 |
21 |
113 |
|
No. of listed securities |
6,723 |
7,900 |
7,900 |
|
No. of equity warrants |
15 |
23 |
23 |
|
No. of derivatives warrants |
4,027 |
5,148 |
5,148 |
|
No. of CBBC |
901 |
1,064 |
1,064 |
|
No. of unit trusts |
88 |
79 |
79 |
|
No. of debt securities |
192 |
169 |
169 |
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Dec 2011 |
Nov 2011 |
% Change |
|
Monthly turnover ($Mil.) * |
929,025 |
1,320,161 |
-30% |
|
Average daily turnover by value ($Mil.) * |
46,451 |
60,007 |
-23% |
|
No. of trading days |
20 |
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)
|
|
Dec 2011 |
Nov 2011 |
% Change |
|
Equities |
603,775.47 |
842,259.25 |
-28.3% |
|
Derivative warrants |
134,914.42 |
195,528.80 |
-31.0% |
|
CBBC |
159,545.30 |
240,430.62 |
-33.6% |
|
Debt securities |
61.65 |
67.94 |
-9.3% |
( ) % of market total
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
|
|
Dec 2011 |
Dec 2010 |
End 2010 |
|
No. of H shares |
168 |
163 |
163 |
|
No. of Red chips Stocks |
107 |
102 |
102 |
|
No. of NHMPE |
365 |
327 |
327 |
|
Market capitalisation (% of market total) |
55.5% |
56.6% |
56.6% |
|
Turnover value (% of equity turnover) |
67.9% |
65.8% |
68.0% |
NHMPE = Non-H Share Mainland Private Enterprises
Index Performance
Month-end figures
|
|
Dec 2011 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
22252.19 |
2.3% |
-18.8% |
|
S&P/HKEx GEM Index |
474.80 |
1.5% |
-41.4% |
|
Hang Seng Index |
18434.39 |
2.5% |
-20.0% |
|
Hang Seng China Enterprises Index# |
9936.48 |
4.5% |
-21.7% |
|
Hang Seng China-Affiliated Corporations Index* |
3682.18 |
1.7% |
-11.7% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
Dec 2011 |
Nov 2011 |
% Change |
|
|
Total Futures |
169,714 |
218,031 |
-22.2% |
|
Hang Seng Index Futures |
71,314 |
93,644 |
-23.8% |
|
Mini Hang Seng Index Futures |
35,343 |
48,565 |
-27.2% |
|
H-shares Index Futures |
54,595 |
65,549 |
-16.7% |
|
Mini H-shares Index Futures |
6,788 |
8,555 |
-20.7% |
|
HSI Dividend Point Index Futures 1 |
15 |
35 |
-57.1% |
|
HSCEI Dividend Point Index Futures 2 |
533 |
395 |
34.9% |
|
Stock Futures |
1,124 |
1,284 |
-12.5% |
|
3-Month HIBOR Futures |
0 |
2 |
-100.0% |
|
1-Month HIBOR Futures |
1 |
0 |
- |
|
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
|
Gold Futures |
1 |
3 |
-66.7% |
|
Total Options |
266,504 |
317,384 |
-16.0% |
|
Hang Seng Index Options |
29,284 |
34,903 |
-16.1% |
|
Mini Hang Seng Index Options |
3,314 |
4,110 |
-19.4% |
|
Flexible Hang Seng Index Options 3 |
43 |
0 |
- |
|
H-shares Index Options |
16,478 |
13,889 |
18.6% |
|
Flexible H-shares Index Options 4 |
139 |
136 |
2.2% |
|
Stock Options |
217,246 |
264,346 |
-17.8% |
|
Total Futures and Options |
436,218 |
535,415 |
-18.5% |
1 Trading in HSI Dividend Point Index Futures commenced on 01 Nov 2010
2 Trading in HSCEI Dividend Point Index Futures commenced on 01 Nov 2010
3 Trading in Flexible Hang Seng Index Options commenced on 08 Feb 2010
4 Trading in Flexible H-shares Index Options commenced on 08 Feb 2010
Clearing and Settlement
|
CCASS Statistics (securities market) |
Dec 2011 |
Nov 2011 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
682,069 |
851,759 |
-19.92% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
72,126 |
74,283 |
-2.90% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
249 |
314 |
-20.70% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.91 |
99.88 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Dec 2011 |
Nov 2011 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
238,065 |
258,474 |
-7.9% |
|
– Stock Futures |
11,277 |
17,577 |
-35.8% |
|
– Interest Rates Futures |
49 |
110 |
-55.5% |
|
– Gold Futures |
0 |
21 |
-100.0% |
|
– Equity Index Options |
357,913 |
649,128 |
-44.9% |
|
– Stock Options |
5,329,494 |
7,801,740 |
-31.7% |
Year-to-date Statistics
|
Securities Market |
Dec 2011 |
Dec 2010 |
% Change |
|
No. of newly listed companies # |
101 |
113 |
-11% |
|
Average daily turnover by value ($Mil.) ^ |
69,732 |
69,117 |
1% |
|
Average share traded per trading day (Mil. Shares) |
162,225 |
140,527 |
15% |
|
Average no. of trades per trading day |
873,389 |
778,878 |
12% |
|
Fund raised by IPOs ($Mil.) |
258,912 |
449,477 |
-42% |
|
Total funds raised (including IPOs) ($Mil.)* |
488,274 |
858,721 |
-43% |
|
Derivatives Market |
Dec 2011 |
Dec 2010 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
204,862 |
172,422 |
18.8% |
|
– Stock Futures |
1,809 |
965 |
87.5% |
|
– Interest Rates Futures |
3 |
4 |
-25.0% |
|
– Gold Futures |
15 |
23 |
-34.8% |
|
– Equity Index Options |
62,837 |
48,073 |
30.7% |
|
– Stock Options |
302,750 |
246,474 |
22.8% |
|
Clearing & Settlement |
Dec 2011 |
Dec 2010 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
872,796 |
778,854 |
12.06% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
83,760 |
80,149 |
4.51% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
468 |
574 |
-18.47% |
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 31 December 2011
Top 10 Hang Seng Index Closes
|
Rank |
Date |
Close |
|
1 |
2007/10/30 |
31638.22 |
|
2 |
2007/10/29 |
31586.90 |
|
3 |
2007/11/01 |
31492.88 |
|
4 |
2007/10/31 |
31352.58 |
|
5 |
2007/11/02 |
30468.34 |
|
6 |
2007/10/26 |
30405.22 |
|
7 |
2007/10/25 |
29854.49 |
|
8 |
2007/11/07 |
29708.93 |
|
9 |
2007/12/06 |
29558.92 |
|
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
|
Rank |
Date |
Turnover ($) |
|
1 |
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)
|
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 |
41,229 |
2009/12/11 |
380,344 |
2011/12/28 |
|
Stock Futures |
27,966 |
2007/03/28 |
26,482 |
2011/08/25 |
|
Mini H-shares Index Futures |
19,556 |
2011/08/09 |
6,030 |
2011/06/17 |
|
HSCEI Dividend Point Index Futures |
15,000 |
2011/09/14 |
36,441 |
2011/12/29 |
|
Mini Hang Seng Index Options |
10,618 |
2011/08/05 |
22,086 |
2011/08/29 |
