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Highlights
- Securities Market
-
Market capitalisation was $24.7 trillion at the end of 2015, representing a year-on-year decrease of 2 per cent.
-
The Hang Seng Index ended 2015 at 21914.4, representing a year-on-year decrease of 7 per cent.
-
The average daily turnover in 2015 was $105.6 billion, an increase of 52 per cent when compared with $69.5 billion in 2014.
-
The average daily turnover of ETFs in 2015 was $8.8 billion, an increase of 87 per cent when compared with $4.7 billion in 2014.
-
The average daily turnover of derivative warrants in 2015 was $18.2 billion, an increase of 119 per cent when compared with $8.3 billion in 2014.
-
The average daily turnover of CBBCs in 2015 was $7.4 billion, an increase of 48 per cent when compared with $5.0 billion in 2014.
-
There were 138* newly listed companies in 2015, a record high, and an increase of 13 per cent when compared with the 122* in 2014.
-
Funds raised through IPOs in 2015 was $261.3 billion, an increase of 12 per cent when compared with $232.5 billion in 2014.
-
Total funds raised in 2015 was $1,109.0 billion, an increase of 18 per cent when compared with $942.7 billion in 2014.
- Derivatives Market
-
The average daily turnover of futures and options in 2015 was 768,520 contracts, an increase of 33 per cent when compared with the 576,676 contracts in 2014.
-
The average daily turnover of equity index futures in 2015 was 293,178 contacts, an increase of 46 per cent when compared with the 201,367 contacts in 2014.
-
The average daily turnover of equity index options in 2015 was 96,756 contacts, an increase of 36 per cent when compared with the 70,915 contacts in 2014.
-
The average daily turnover of stock options in 2015 was 374,346 contracts, an increase of 24 per cent when compared with the 301,797 contracts in 2014.
-
On 29 December 2015, the open interest of H-shares Index Futures reached a record high of 519,817 contracts.
-
On 30 December 2015, the open interest of HSCEI Dividend Point Index Futures reached a record high of 101,430 contracts.
* Includes any transfers of listing from GEM to Main Board
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Dec 2015 |
Dec 2014 |
End 2014 |
|
No. of listed companies |
1,866 |
1,752 |
1,752 |
|
Total market capitalisation ($Bil.) |
24,683.7 |
25,071.8 |
25,071.8 |
|
No. of newly listed companies * |
25 |
17 |
122 |
|
No. of listed securities |
9,015 |
9,060 |
9,060 |
|
No. of equity warrants |
13 |
10 |
10 |
|
No. of derivatives warrants |
4,590 |
4,938 |
4,938 |
|
No. of CBBCs |
1,630 |
1,579 |
1,579 |
|
No. of unit trusts |
145 |
134 |
134 |
|
No. of debt securities |
762 |
640 |
640 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Dec 2015 |
Nov 2015 |
% Change |
|
Monthly turnover ($Mil.) * |
1,356,846 |
1,580,228 |
-14.1% |
|
Average daily turnover by value ($Mil.) * |
61,675 |
75,249 |
-18.0% |
|
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)
|
|
Dec 2015 |
Nov 2015 |
% Change |
|
Equities |
883,510.76 |
1,015,360.46 |
-13.0% |
|
Derivative warrants |
232,974.46 |
275,492.37 |
-15.4% |
|
CBBCs |
143,309.22 |
169,293.26 |
-15.3% |
|
Unit Trusts |
96,676.70 |
119,681.76 |
-19.2% |
( ) % 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 December 2015 was $17,736 million (1.3% of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Dec 2015 |
Dec 2014 |
End 2014 |
|
No. of H shares |
229 |
202 |
202 |
|
No. of Red chips Stocks |
145 |
133 |
133 |
|
No. of Mainland private enterprises |
577 |
541 |
541 |
|
Market capitalisation (% of market total) |
62.1% |
60.1% |
60.1% |
|
Turnover value (% of equity turnover) |
74.4% |
79.1% |
70.7% |
Index Performance
Month-end figures
|
|
Dec 2015 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
27007.12 |
-0.4% |
-5.9% |
|
S&P/HKEx GEM Index |
476.79 |
-1.7% |
-0.2% |
|
Hang Seng Index |
21914.40 |
-0.4% |
-7.2% |
|
Hang Seng China Enterprises Index# |
9661.03 |
-1.3% |
-19.4% |
|
Hang Seng China-Affiliated Corporations Index* |
4052.12 |
0.1% |
-6.8% |
|
CES China 120 Index ^ |
5044.06 |
3.6% |
-2.6% |
|
CES China HK Mainland Index + |
5418.21 |
-0.9% |
-8.5% |
# - 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) |
||
|
Dec 2015 |
Nov 2015 |
% Change |
|
|
Total Futures |
300,861 |
320,258 |
-6.1% |
|
Hang Seng Index Futures |
111,020 |
126,662 |
-12.3% |
|
Mini Hang Seng Index Futures |
36,910 |
43,256 |
-14.7% |
|
H-shares Index Futures |
125,873 |
124,165 |
1.4% |
|
Mini H-shares Index Futures |
21,696 |
22,472 |
-3.5% |
|
HSI Dividend Point Index Futures |
0 |
5 |
-100.0% |
|
HSCEI Dividend Point Index Futures |
826 |
736 |
12.2% |
|
HSI Volatility Index Futures |
0 |
1 |
-100.0% |
|
CES China 120 Index Futures |
3 |
3 |
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 |
2,234 |
1,629 |
37.1% |
|
3-Month HIBOR Futures |
0 |
0 |
- |
|
1-Month HIBOR Futures |
0 |
0 |
- |
|
RMB Currency Futures - USD/CNH Futures |
2,071 |
1,044 |
98.4% |
|
London Aluminium Mini Futures |
28 |
105 |
-73.3% |
|
London Zinc Mini Futures |
108 |
125 |
-13.6% |
|
London Copper Mini Futures |
85 |
55 |
54.5% |
|
London Lead Mini Futures1 |
0 |
- |
- |
|
London Nickel Mini Futures2 |
12 |
- |
- |
|
London Tin Mini Futures3 |
0 |
- |
- |
|
Total Options |
309,954 |
340,623 |
-9.0% |
|
Hang Seng Index Options |
26,833 |
26,542 |
1.1% |
|
Mini Hang Seng Index Options |
3,158 |
4,178 |
-24.4% |
|
Flexible Hang Seng Index Options |
136 |
38 |
257.9% |
|
H-shares Index Options |
63,634 |
60,619 |
5.0% |
|
Flexible H-shares Index Options |
66 |
71 |
-7.0% |
|
Stock Options |
216,126 |
249,174 |
-13.3% |
|
Total Futures and Options |
610,815 |
660,881 |
-7.6% |
1 Trading in London Lead Mini Futures commenced on 14 Dec 2015
2 Trading in London Nickel Mini Futures commenced on 14 Dec 2015
3 Trading in London Tin Mini Futures commenced on 14 Dec 2015
Clearing and Settlement
|
CCASS Statistics (securities market) |
Dec 2015 |
Nov 2015 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
996,153 |
1,116,411 |
-10.77% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
89,188 |
85,449 |
4.38% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
264 |
247 |
6.88% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.93 |
99.93 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Dec 2015 |
Nov 2015 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
573,542 |
576,535 |
-0.5% |
|
– Stock Futures |
20,088 |
21,683 |
-7.4% |
|
– Interest Rates Futures |
0 |
0 |
- |
|
– RMB Currency Futures |
23,046 |
14,804 |
55.7% |
|
– London Metal Mini Futures |
350 |
547 |
-36.0% |
|
– Equity Index Options |
1,822,276 |
2,710,161 |
-32.8% |
|
– Stock Options |
4,827,678 |
6,930,891 |
-30.3% |
Year-to-date Statistics
|
Securities Market |
Dec 2015 |
Dec 2014 |
% Change |
|
No. of newly listed companies # |
138 |
122 |
13.1% |
|
Average daily turnover by value ($Mil.) ^ |
105,630 |
69,456 |
52.1% |
|
Average share traded per trading day (Mil. Shares) |
217,384 |
138,812 |
56.6% |
|
Average no. of trades per trading day |
1,440,280 |
1,062,500 |
35.6% |
|
Fund raised by IPOs ($Mil.) |
261,328 |
232,517 |
12.4% |
|
Total funds raised (including IPOs) ($Mil.)* |
1,108,991 |
942,717 |
17.6% |
|
Derivatives Market |
Dec 2015 |
Dec 2014 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
293,178 |
201,367 |
45.6% |
|
– Stock Futures |
2,951 |
1,731 |
70.5% |
|
– Interest Rates Futures |
0 |
0 |
- |
|
– RMB Currency Futures |
1,062 |
830 |
28.0% |
|
– Gold Futures ~ |
0 |
0 |
- |
|
– London Metal Mini Futures + |
226 |
419 |
46.1% |
|
– Equity Index Options |
96,756 |
70,915 |
36.4% |
|
– Stock Options |
374,346 |
301,797 |
24.0% |
|
Clearing & Settlement |
Dec 2015 YTD |
Dec 2014 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,396,636 |
1,059,850 |
31.78% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
100,829 |
88,601 |
13.80% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
442 |
393 |
12.47% |
# 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
~ Trading in Gold Futures suspended with effect from 27 May 2015
+ Trading in London Metal Mini Futures commenced on 01 Dec 2014
Historical Records
up to 31 December 2015
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 |
2015/04/30 |
30,995,152,430,547 |
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 |
11,159,128 |
2015/05/27 |
|
H-shares Index Futures |
467,559 |
2015/08/26 |
519,817 |
2015/12/29 |
|
Hang Seng Index Futures |
271,426 |
2013/06/25 |
198,789 |
2007/06/27 |
|
H-shares Index Options |
188,957 |
2015/09/04 |
2,618,350 |
2015/09/25 |
|
Hang Seng Index Options |
116,835 |
2011/08/05 |
560,087 |
2012/06/27 |
|
Mini Hang Seng Index Futures |
94,001 |
2015/08/25 |
21,682 |
2011/06/17 |
|
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 |
20,802 |
2012/05/24 |
101,430 |
2015/12/30 |
|
Mini Hang Seng Index Options |
13,917 |
2012/05/18 |
32,651 |
2012/05/2 |
