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Highlights
- Securities Market
-
The average daily turnover in January 2013 was $78,269 million, an increase of 41 per cent when compared with $55,618 million for the same period last year.
-
The average daily turnover of derivative warrants for January 2013 was $10,070 million, an increase of 42 per cent when compared with $7,106 million for the same period last year
-
The turnover of ETF for January 2013 was $122,146 million, a record high.
-
Fund raised by IPOs in January 2013 totalled $4,058 million, an increase of 162 per cent when compared with $1,546 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options in January 2013 was 557,813 contracts, an increase of 13 per cent when compared with the 493,038 contracts for the same period last year.
-
On 29 January 2013, the open interest of H-shares Index Futures reached a record high of 265,227 contracts.
-
On 30 January 2013, the open interest of Stock Futures reached a record high of 36,522 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
Month-end figures
|
Jan 2013
|
Jan 2012
|
End 2012
|
|
|
No. of listed companies
|
1,551
|
1,506
|
1,547
|
|
Total market capitalisation ($Bil.)
|
23,097.4
|
19,232.5
|
21,950.1
|
|
No. of newly listed companies *
|
4
|
11
|
64
|
|
No. of listed securities
|
7,441
|
6,738
|
6,903
|
|
No. of equity warrants
|
11
|
15
|
11
|
|
No. of derivatives warrants
|
4,229
|
3,991
|
3,747
|
|
No. of CBBCs
|
1,253
|
927
|
1,214
|
|
No. of unit trusts
|
111
|
101
|
111
|
|
No. of debt securities
|
282
|
194
|
269
|
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Jan 2013
|
Dec 2012
|
% Change
|
|
Monthly turnover ($Mil.) *
|
1,721,924
|
1,164,003
|
48%
|
|
Average daily turnover by value ($Mil.) *
|
78,269
|
61,263
|
28%
|
|
No. of trading days
|
22
|
19
|
-
|
* Turnover value for securities traded in non-Hong Kong dollar currency have been included since 29 November 2010
Turnover by Type of Securities (Main Board and GEM)
|
|
Jan 2013
($Mil) |
Dec 2012
($Mil) |
% Change
|
|
Equities
|
1,239,834.75
(72.0%) |
865,393.71
(74.3%) |
43.3%
|
|
Derivative warrants
|
221,544.65
(12.9%) |
103,564.32
(8.9%) |
113.9%
|
|
CBBCs
|
128,707.73
(7.5%) |
88,451.31
(7.6%) |
45.5%
|
|
Unit Trusts
(include ETFs) |
131,534.31
(7.6%) |
106,323.79
(9.1%) |
23.7%
|
( ) % of market total
Turnover value for securities traded in non-Hong Kong dollar currency have been included since 29 November 2010
Turnover value for securities traded in non-Hong Kong dollar currency have been included since 29 November 2010
ATS Transactions
The total turnover of automated trading services’ (ATS) transactions for January 2013 was $40,554 million (2.4 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
Month-end figures
|
|
Jan 2013
|
Jan 2012
|
End 2012
|
|
No. of H shares
|
176
|
168
|
176
|
|
No. of Red chips Stocks
|
120
|
107
|
108
|
|
No. of Mainland private enterprises
|
438
|
412
|
437
|
|
Market capitalisation (% of market total)
|
57.1%
|
59.4%
|
57.4%
|
|
Turnover value (% of equity turnover)
|
73.3%
|
72.9%
|
69.6%
|
Index Performance
Month-end figures
Month-end figures
|
Jan 2013
|
% Change
over 1 Month |
% Change
over 12 Months |
|
|
S&P/HKEx LargeCap Index
|
28275.95
|
4.4%
|
14.4%
|
|
S&P/HKEx GEM Index
|
401.58
|
5.3%
|
-14.1%
|
|
Hang Seng Index
|
23729.53
|
4.7%
|
16.4%
|
|
Hang Seng China Enterprises Index#
|
12130.59
|
6.1%
|
7.4%
|
|
Hang Seng China-Affiliated Corporations Index*
|
4698.83
|
3.7%
|
20.1%
|
# - tracks H shares
* - tracks Red chips
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts)
|
||
|
Jan 2013
|
Dec 2012
|
% Change
|
|
|
Total Futures
|
192,865
|
194,575
|
-0.9%
|
|
Hang Seng Index Futures
|
77,591
|
81,065
|
-4.3%
|
|
Mini Hang Seng Index Futures
|
29,502
|
29,867
|
-1.2%
|
|
H-shares Index Futures
|
73,396
|
74,507
|
-1.5%
|
|
Mini H-shares Index Futures
|
8,215
|
6,569
|
25.1%
|
|
HSI Dividend Point Index Futures
|
73
|
0
|
-
|
|
HSCEI Dividend Point Index Futures
|
377
|
245
|
53.9%
|
|
HSI Volatility Index Futures 1
|
4
|
1
|
300.0%
|
|
IBOVESPA Futures 2
|
0
|
0
|
-
|
|
MICEX Index Futures 3
|
0
|
0
|
-
|
|
Sensex Index Futures 4
|
0
|
0
|
-
|
|
FTSE/JSE Top40 Futures 5
|
0
|
0
|
-
|
|
Stock Futures
|
3,158
|
1,928
|
63.8%
|
|
3-Month HIBOR Futures
|
0
|
0
|
-
|
|
1-Month HIBOR Futures
|
0
|
0
|
-
|
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
|
RMB Currency Futures - USD/CNH Futures 6
|
550
|
393
|
39.9%
|
|
Gold Futures
|
0
|
0
|
-
|
|
Total Options
|
364,948
|
321,383
|
13.6%
|
|
Hang Seng Index Options
|
33,783
|
37,445
|
-9.8%
|
|
Mini Hang Seng Index Options
|
4,566
|
6,279
|
-27.3%
|
|
Flexible Hang Seng Index Options
|
378
|
0
|
-
|
|
H-shares Index Options
|
26,965
|
34,081
|
-20.9%
|
|
Flexible H-shares Index Options
|
95
|
78
|
21.8%
|
|
Stock Options
|
299,161
|
243,501
|
22.9%
|
|
Total Futures and Options
|
557,813
|
515,958
|
8.1%
|
1 Trading in HSI Volatility Index Futures commenced on 20 Feb 2012
2 Trading in IBOVESPA Futures commenced on 30 Mar 2012
3 Trading in MICEX Index Futures commenced on 30 Mar 2012
4 Trading in Sensex Index Futures commenced on 30 Mar 2012
5 Trading in FTSE/JSE Top40 Futures commenced on 30 Mar 2012
6 Trading in RMB Currency Futures - USD/CNH Futures commenced on 17 Sep 2012
2 Trading in IBOVESPA Futures commenced on 30 Mar 2012
3 Trading in MICEX Index Futures commenced on 30 Mar 2012
4 Trading in Sensex Index Futures commenced on 30 Mar 2012
5 Trading in FTSE/JSE Top40 Futures commenced on 30 Mar 2012
6 Trading in RMB Currency Futures - USD/CNH Futures commenced on 17 Sep 2012
Clearing and Settlement
|
CCASS Statistics (securities market)
|
Jan 2013
|
Dec 2012
|
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
1,037,592
|
832,808
|
24.59%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
92,492
|
87,410
|
5.81%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
568
|
456
|
24.56%
|
|
Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.81
|
99.91
|
N/A
|
|
Shares deposited in the CCASS depository
– % of total issued shares – % of the total market capitalisation |
69.74%51.97% |
70.30%51.73% |
N/A N/A |
|
DCASS Statistics (derivatives market)
|
Jan 2012
|
Dec 2012
|
% Change
|
|
Month-end Open Interest (contracts)
|
|||
|
– Equity Index Futures
|
419,481
|
381,023
|
10.1%
|
|
– Stock Futures
|
33,472
|
19,516
|
71.5%
|
|
– Interest Rates Futures
|
0
|
0
|
-
|
|
– RMB Currency Futures
|
4,847
|
3,673
|
32.0%
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
1,074,111
|
881,779
|
21.8%
|
|
– Stock Options
|
5,276,566
|
4,031,961
|
30.9%
|
Year-to-date Statistics
|
Securities Market
|
Jan 2013
YTD |
Jan 2012
YTD |
% Change
|
|
No. of newly listed companies #
|
4
|
11
|
-63.6%
|
|
Average daily turnover by value ($Mil.) ^
|
78,269
|
55,618
|
40.7%
|
|
Average share traded per trading day (Mil. Shares)
|
160,339
|
145,852
|
9.9%
|
|
Average no. of trades per trading day
|
1,038,923
|
793,315
|
31.0%
|
|
Fund raised by IPOs ($Mil.)
|
4,058
|
1,546
|
162.5%
|
|
Total funds raised (including IPOs) ($Mil.)*
|
15,266
|
8,100
|
88.5%
|
|
Derivatives Market
|
Jan 2013
YTD |
Jan 2012
YTD |
% Change
|
|
Average daily volume (contracts)
|
|||
|
– Equity Index Futures
|
189,158
|
172,586
|
9.6%
|
|
– Stock Futures
|
3,158
|
1,146
|
175.6%
|
|
– Interest Rates Futures
|
0
|
1
|
-100.0%
|
|
– RMB Currency Futures
|
550
|
-
|
-
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
65,787
|
53,796
|
22.3%
|
|
– Stock Options
|
299,161
|
265,509
|
12.7%
|
|
Clearing & Settlement
|
Jan 2013
YTD |
Jan 2012
YTD |
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
1,037,592
|
793,097
|
30.83%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
92,492
|
74,583
|
24.01%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
568
|
333
|
70.57%
|
# Includes the number of transfer of listings 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 31 January 2013
up to 31 January 2013
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
|
2013/01/30
|
23,174,639,554,061
|
|
4
|
2013/01/22
|
23,141,347,249,941
|
|
5
|
2013/01/21
|
23,097,666,249,380
|
|
6
|
2013/01/31
|
23,097,373,119,753
|
|
7
|
2013/01/23
|
23,085,380,606,572
|
|
8
|
2007/10/29
|
23,070,544,404,276
|
|
9
|
2007/10/31
|
23,069,877,573,111
|
|
10
|
2013/01/18
|
23,052,069,395,315
|
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
|
227,986
|
2012/11/27
|
265,227
|
2013/01/29
|
|
Hang Seng Index Options
|
116,835
|
2011/08/05
|
560,087
|
2012/06/27
|
|
Mini Hang Seng Index Futures
|
86,812
|
2011/08/09
|
21,682
|
2011/06/17
|
|
H-shares Index Options
|
67,677
|
2012/09/14
|
926,985
|
2012/12/27
|
|
Stock Futures
|
27,966
|
2007/03/28
|
36,522
|
2013/01/30
|
|
HSCEI Dividend Point Index Futures
|
20,802
|
2012/05/24
|
77,555
|
2012/10/29
|
|
Mini H-shares Index Futures
|
19,556
|
2011/08/09
|
6,684
|
2012/04/24
|
|
Mini Hang Seng Index Options
|
13,917
|
2012/05/18
|
32,651
|
2012/05/29
|
