- Securities Market
-
The average daily turnover in January 2012 was $55,618 million, a decrease of 26 per cent when compared with $75,016 million for the same period last year.
-
The average daily turnover of CBBCs in January 2012 was $7,084 million, an increase of 22 per cent when compared with $5,816 million for the same period in 2011.
-
There were 11 new listings in January 2012, an increase of 22 per cent when compared with 9 for the same period in 2011.
- Derivatives Market
-
The average daily turnover of futures and options in January 2012 was 493,038 contracts, a decrease of 3 per cent when compared with 506,832 contracts for the same period last year.
-
The average daily turnover of equity index futures in January 2012 was 172,586 contracts, an increase of 7 per cent when compared with 161,391 contracts for the same period last year.
-
On 31 January 2012, the open interest of HSCEI Dividend Point Index Futures reached a record high of 45,280 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Jan 2012 |
Jan 2011 |
End 2011 |
|
No. of listed companies |
1,506 |
1,420 |
1,496 |
|
Total market capitalisation ($Bil.) |
19,233 |
21,234 |
17,537 |
|
No. of newly listed companies * |
11 |
9 |
101 |
|
No. of listed securities |
6,738 |
8,276 |
6,723 |
|
No. of equity warrants |
15 |
22 |
15 |
|
No. of derivatives warrants |
3,991 |
5,444 |
4,027 |
|
No. of CBBC |
927 |
1,134 |
901 |
|
No. of unit trusts |
101 |
82 |
88 |
|
No. of debt securities |
194 |
170 |
192 |
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Jan 2012 |
Dec 2011 |
% Change |
|
Monthly turnover ($Mil.) * |
1,001,131 |
929,025 |
8% |
|
Average daily turnover by value ($Mil.) * |
55,618 |
46,451 |
20% |
|
No. of trading days |
18 |
20 |
- |
* 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)
|
|
Jan 2012 |
Dec 2011 |
% Change |
|
Equities |
710,289.25 |
603,775.47 |
17.6% |
|
Derivative warrants |
127,903.67 |
134,914.42 |
-5.2% |
|
CBBC |
127,520.67 |
159,545.30 |
-20.1% |
|
Debt securities |
136.02 |
61.65 |
120.6% |
( ) % 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
|
|
Jan 2012 |
Jan 2011 |
End 2011 |
|
No. of H shares |
168 |
163 |
168 |
|
No. of Red chips Stocks |
107 |
102 |
107 |
|
No. of NHMPE |
370 |
330 |
365 |
|
Market capitalisation (% of market total) |
55.3% |
55.7% |
55.5% |
|
Turnover value (% of equity turnover) |
68.7% |
64.3% |
66.0% |
NHMPE = Non-H Share Mainland Private Enterprises
Index Performance
Month-end figures
|
|
Jan 2012 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
24720.75 |
11.1% |
-11.6% |
|
S&P/HKEx GEM Index |
467.32 |
-1.6% |
-38.2% |
|
Hang Seng Index |
20390.49 |
10.6% |
-13.0% |
|
Hang Seng China Enterprises Index# |
11299.05 |
13.7% |
-10.0% |
|
Hang Seng China-Affiliated Corporations Index* |
3913.27 |
6.3% |
-5.8% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
Jan 2012 |
Dec 2011 |
% Change |
|
|
Total Futures |
173,734 |
169,714 |
2.4% |
|
Hang Seng Index Futures |
75,611 |
71,314 |
6.0% |
|
Mini Hang Seng Index Futures |
32,713 |
35,343 |
-7.4% |
|
H-shares Index Futures |
57,261 |
54,595 |
4.9% |
|
Mini H-shares Index Futures |
5,709 |
6,788 |
-15.9% |
|
HSI Dividend Point Index Futures 1 |
169 |
15 |
1026.7% |
|
HSCEI Dividend Point Index Futures 2 |
1,123 |
533 |
110.7% |
|
Stock Futures |
1,146 |
1,124 |
2.0% |
|
3-Month HIBOR Futures |
1 |
0 |
- |
|
1-Month HIBOR Futures |
1 |
1 |
0.0% |
|
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
|
Gold Futures |
0 |
1 |
-100.0% |
|
Total Options |
319,304 |
266,504 |
19.8% |
|
Hang Seng Index Options |
33,102 |
29,284 |
13.0% |
|
Mini Hang Seng Index Options |
3,349 |
3,314 |
1.1% |
|
Flexible Hang Seng Index Options 3 |
0 |
43 |
-100.0% |
|
H-shares Index Options |
17,345 |
16,478 |
5.3% |
|
Flexible H-shares Index Options 4 |
0 |
139 |
-100.0% |
|
Stock Options |
265,509 |
217,246 |
22.2% |
|
Total Futures and Options |
493,038 |
436,218 |
13.0% |
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) |
Jan 2012 |
Dec 2011 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
793,097 |
682,069 |
16.28% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
74,583 |
72,126 |
3.41% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
333 |
249 |
33.73% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.90 |
99.91 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Jan 2012 |
Dec 2011 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
263,343 |
238,065 |
10.6% |
|
– Stock Futures |
12,243 |
11,277 |
8.6% |
|
– Interest Rates Futures |
59 |
49 |
20.4% |
|
– Gold Futures |
0 |
0 |
- |
|
– Equity Index Options |
497,148 |
357,913 |
38.9% |
|
– Stock Options |
6,327,820 |
5,329,494 |
18.7% |
Year-to-date Statistics
|
Securities Market |
Jan 2012 |
Jan 2011 |
% Change |
|
No. of newly listed companies # |
11 |
9 |
22% |
|
Average daily turnover by value ($Mil.) ^ |
55,618 |
75,016 |
-26% |
|
Average share traded per trading day (Mil. Shares) |
145,852 |
163,658 |
-11% |
|
Average no. of trades per trading day |
793,315 |
801,360 |
-1% |
|
Fund raised by IPOs ($Mil.) |
1,546 |
2,016 |
-23% |
|
Total funds raised (including IPOs) ($Mil.)* |
5,027 |
22,354 |
-78% |
|
Derivatives Market |
Jan 2012 |
Jan 2011 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
172,586 |
161,391 |
6.9% |
|
– Stock Futures |
1,146 |
1,697 |
-32.5% |
|
– Interest Rates Futures |
1 |
3 |
-66.7% |
|
– Gold Futures |
- |
35 |
- |
|
– Equity Index Options |
53,796 |
51,685 |
4.1% |
|
– Stock Options |
265,509 |
292,021 |
-9.1% |
|
Clearing & Settlement |
Jan 2012 |
Jan 2011 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
793,097 |
801,317 |
-1.03% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
74,583 |
83,822 |
-11.02% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
333 |
537 |
-37.99% |
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 31 January 2012
Top 10 Hang Seng Index Closes
|
Rank |
Date |
Close |
|
1 |
2007/10/30 |
31638.22 |
|
2 |
2007/10/29 |
31586.90 |
|
3 |
2007/11/01 |
31492.88 |
|
4 |
2007/10/31 |
31352.58 |
|
5 |
2007/11/02 |
30468.34 |
|
6 |
2007/10/26 |
30405.22 |
|
7 |
2007/10/25 |
29854.49 |
|
8 |
2007/11/07 |
29708.93 |
|
9 |
2007/12/06 |
29558.92 |
|
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
|
Rank |
Date |
Turnover ($) |
|
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 |
45,280 |
2012/01/31 |
|
Mini Hang Seng Index Options |
10,618 |
2011/08/05 |
22,086 |
2011/08/29 |
