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Highlights
- Securities Market
-
The average daily turnover for the first two months of 2012 was $62,507 million, a decrease of 16 per cent when compared with $73,990 million for the same period last year.
-
The average daily turnover of CBBCs for the first two months of 2012 was $7,762 million, an increase of 32 per cent when compared with $5,896 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first two months of 2012 was 488,780 contracts, a decrease of 6 per cent when compared with 518,618 contracts for the same period last year.
-
On 17 February and 27 February 2012, the turnover and the open interest of H-shares Index Options reached a record high of 43,238 contracts and 385,104 contracts respectively.
-
On 29 February 2012, the open interest of HSCEI Dividend Point Index Futures reached a record high of 49,135 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
Month-end figures
|
Feb 2012
|
Feb 2011
|
End 2011
|
|
|
No. of listed companies
|
1,507
|
1,421
|
1,496
|
|
Total market capitalisation ($Bil.)
|
20,748
|
20,790
|
17,537
|
|
No. of newly listed companies *
|
3
|
1
|
101
|
|
No. of listed securities
|
7,036
|
8,202
|
6,723
|
|
No. of equity warrants
|
14
|
23
|
15
|
|
No. of derivatives warrants
|
4,096
|
5,514
|
4,027
|
|
No. of CBBC
|
1,100
|
988
|
901
|
|
No. of unit trusts
|
112
|
82
|
88
|
|
No. of debt securities
|
203
|
170
|
192
|
* Includes the number of transfers of listing from GEM to Main Board
|
|
Feb 2012
|
Jan 2012
|
% Change
|
|
Monthly turnover ($Mil.) *
|
1,436,658
|
1,001,131
|
44%
|
|
Average daily turnover by value ($Mil.) *
|
68,412
|
55,618
|
23%
|
|
No. of trading days
|
21
|
18
|
-
|
* 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)
|
|
Feb 2012
($Mil) |
Jan 2012
($Mil) |
% Change
|
|
Equities
|
1,002,019.40
(69.7%) |
710,289.25
(70.9%) |
41.1%
|
|
Derivative warrants
|
206,461.55
(14.4%) |
127,903.67
(12.8%) |
61.4%
|
|
CBBC
|
175,188.28
(12.2%) |
127,520.67
(12.7%) |
37.4%
|
|
Debt securities
|
152.90
(0.0%) (less than 0.1%) |
136.02
(0.0%) (less than 0.1%) |
12.4%
|
( ) % 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
|
|
Feb 2012
|
Feb 2011
|
End 2011
|
|
No. of H shares
|
167
|
163
|
168
|
|
No. of Red chips Stocks
|
107
|
102
|
107
|
|
No. of NHMPE
|
371
|
331
|
365
|
|
Market capitalisation (% of market total)
|
55.1%
|
55.6%
|
55.5%
|
|
Turnover value (% of equity turnover)
|
68.2%
|
62.1%
|
66.0%
|
NHMPE = Non-H Share Mainland Private Enterprises
Index Performance
Month-end figures
Month-end figures
|
Feb 2012
|
% Change
over 1 Month |
% Change
over 12 Months |
|
|
S&P/HKEx LargeCap Index
|
26248.74
|
6.2%
|
-5.9%
|
|
S&P/HKEx GEM Index
|
497.70
|
6.5%
|
-32.6%
|
|
Hang Seng Index
|
21680.08
|
6.3%
|
-7.1%
|
|
Hang Seng China Enterprises Index#
|
11826.76
|
4.7%
|
-5.4%
|
|
Hang Seng China-Affiliated Corporations Index*
|
4217.80
|
7.8%
|
5.5%
|
# - tracks H shares
* - tracks Red chips
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts)
|
||
|
Feb 2012
|
Jan 2012
|
% Change
|
|
|
Total Futures
|
199,617
|
173,734
|
14.9%
|
|
Hang Seng Index Futures
|
85,625
|
75,611
|
13.2%
|
|
Mini Hang Seng Index Futures
|
39,643
|
32,713
|
21.2%
|
|
H-shares Index Futures
|
64,916
|
57,261
|
13.4%
|
|
Mini H-shares Index Futures
|
7,006
|
5,709
|
22.7%
|
|
HSI Dividend Point Index Futures
|
71
|
169
|
-58.0%
|
|
HSCEI Dividend Point Index Futures
|
955
|
1,123
|
-15.0%
|
|
HSI Volatility Index Futures 1
|
9
|
-
|
-
|
|
Stock Futures
|
1,396
|
1,146
|
21.8%
|
|
3-Month HIBOR Futures
|
1
|
1
|
0.0%
|
|
1-Month HIBOR Futures
|
0
|
1
|
-100.0%
|
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
|
Gold Futures
|
0
|
0
|
-
|
|
Total Options
|
285,514
|
319,304
|
-10.6%
|
|
Hang Seng Index Options
|
33,365
|
33,102
|
0.8%
|
|
Mini Hang Seng Index Options
|
3,554
|
3,349
|
6.1%
|
|
Flexible Hang Seng Index Options
|
0
|
0
|
-
|
|
H-shares Index Options
|
20,253
|
17,345
|
16.8%
|
|
Flexible H-shares Index Options
|
62
|
0
|
-
|
|
Stock Options
|
228,280
|
265,509
|
-14.0%
|
|
Total Futures and Options
|
485,131
|
493,038
|
-1.6%
|
1 Trading in Volatility Index Futures commenced on 20 Feb 2012
Clearing and Settlement
|
CCASS Statistics (securities market)
|
Feb 2012
|
Jan 2012
|
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
940,742
|
793,097
|
18.62%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
84,540
|
74,583
|
13.35%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
385
|
333
|
15.62%
|
|
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 |
70.37% 50.50% |
70.13% 50.33% |
N/A N/A |
|
DCASS Statistics (derivatives market)
|
Feb 2012
|
Jan 2012
|
% Change
|
|
Month-end Open Interest (contracts)
|
|||
|
– Equity Index Futures
|
289,847
|
263,343
|
10.1%
|
|
– Stock Futures
|
14,930
|
12,243
|
21.9%
|
|
– Interest Rates Futures
|
49
|
59
|
-16.9%
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
662,192
|
497,148
|
33.2%
|
|
– Stock Options
|
6,844,363
|
6,327,820
|
8.2%
|
Year-to-date Statistics
|
Securities Market
|
Feb 2012
YTD |
Feb 2011
YTD |
% Change
|
|
No. of newly listed companies #
|
14
|
10
|
40%
|
|
Average daily turnover by value ($Mil.) ^
|
62,507
|
73,990
|
-16%
|
|
Average share traded per trading day (Mil. Shares)
|
162,691
|
164,318
|
-1%
|
|
Average no. of trades per trading day
|
872,909
|
805,360
|
8%
|
|
Fund raised by IPOs ($Mil.)
|
3,491
|
2,313
|
51%
|
|
Total funds raised (including IPOs) ($Mil.)*
|
16,807
|
31,702
|
-47%
|
|
Derivatives Market
|
Feb 2012
YTD |
Feb 2011
YTD |
% Change
|
|
Average daily volume (contracts)
|
|||
|
– Equity Index Futures
|
186,389
|
175,575
|
6.2%
|
|
– Stock Futures
|
1,281
|
1,669
|
-23.2%
|
|
– Interest Rates Futures
|
1
|
3
|
-66.7%
|
|
– Gold Futures
|
-
|
28
|
-
|
|
– Equity Index Options
|
55,647
|
57,576
|
-3.4%
|
|
– Stock Options
|
245,462
|
283,768
|
-13.5%
|
|
Clearing & Settlement
|
Feb 2012
YTD |
Feb 2011
YTD |
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
872,598
|
805,316
|
8.35%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
79,944
|
85,829
|
-6.86%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
361
|
521
|
-30.71%
|
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 29 February 2012
up to 29 February 2012
Top 10 Hang Seng Index Closes
|
Rank
|
Date
|
Close
|
|
1
|
2007/10/30
|
31638.22
|
|
2
|
2007/10/29
|
31586.90
|
|
3
|
2007/11/01
|
31492.88
|
|
4
|
2007/10/31
|
31352.58
|
|
5
|
2007/11/02
|
30468.34
|
|
6
|
2007/10/26
|
30405.22
|
|
7
|
2007/10/25
|
29854.49
|
|
8
|
2007/11/07
|
29708.93
|
|
9
|
2007/12/06
|
29558.92
|
|
10
|
2007/10/15
|
29540.78
|
Top 10 Daily Market Turnover
(Main Board and GEM)
(Main Board and GEM)
|
Rank
|
Date
|
Turnover ($)
|
|
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
|
385,104
|
2012/02/27
|
|
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
|
49,135
|
2012/02/29
|
|
Mini Hang Seng Index Options
|
10,618
|
2011/08/05
|
22,086
|
2011/08/29
|
