Highlights
- Securities Market
-
The average daily turnover in January 2015 was $97,443 million, an increase of 43 per cent when compared with $67,955 million for the same period last year.
-
The average daily turnover of ETFs in January 2015 was $11,820 million, an increase of 310 per cent when compared with $2,885 million for the same period last year.
-
The average daily turnover of derivative warrants in January 2015 was $16,278 million, an increase of 136 per cent when compared with $6,883 million for the same period last year
-
The average daily turnover of CBBCs in January 2015 was $7,741 million, an increase of 64 per cent when compared with $4,709 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options in January 2015 was 770,683 contracts, an increase of 38 per cent when compared with the 557,033 contracts for the same period last year.
-
The average daily turnover of Mini H-shares Index Futures in January 2015 was 34,433 contracts, an increase of 221 per cent when compared with the 10,719 contracts for the same period last year.
-
The average daily turnover of Stock Options in January 2015 was 428,711 contracts, an increase of 51 per cent when compared with the 283,369 contracts for the same period last year.
-
On 19 January 2015, the turnover of Mini H-shares Index Futures reached a record high of 53,091 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Jan 2015 |
Jan 2014 |
End 2014 |
|
No. of listed companies |
1,763 |
1,657 |
1,752 |
|
Total market capitalisation ($Bil.) |
25,772.6 |
22,972.0 |
25,071.8 |
|
No. of newly listed companies * |
13 |
15 |
122 |
|
No. of listed securities |
9,483 |
8,730 |
9,060 |
|
No. of equity warrants |
11 |
8 |
10 |
|
No. of derivatives warrants |
5,178 |
4,953 |
4,938 |
|
No. of CBBCs |
1,740 |
1,555 |
1,579 |
|
No. of unit trusts |
136 |
129 |
134 |
|
No. of debt securities |
648 |
424 |
640 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Jan 2015 |
Dec 2014 |
% Change |
|
Monthly turnover ($Mil.) * |
2,046,296 |
2,037,569 |
0.4% |
|
Average daily turnover by value ($Mil.) * |
97,443 |
97,027 |
0.4% |
|
No. of trading days |
21 |
21 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Jan 2015 |
Dec 2014 |
% Change |
|
Equities |
1,286,572.13 |
1,399,425.42 |
-8.1% |
|
Derivative warrants |
341,827.68 |
193,767.96 |
76.4% |
|
CBBCs |
162,568.59 |
134,115.06 |
21.2% |
|
Unit Trusts |
254,284.59 |
309,466.59 |
-17.8% |
( ) % 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 January 2015 was $26,773 million (1.3 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Jan 2015 |
Jan 2014 |
End 2014 |
|
No. of H shares |
204 |
185 |
202 |
|
No. of Red chips Stocks |
143 |
129 |
133 |
|
No. of Mainland private enterprises |
542 |
496 |
541 |
|
Market capitalisation (% of market total) |
60.3% |
56.6% |
60.1% |
|
Turnover value (% of equity turnover) |
74.7% |
69.8% |
70.7% |
Index Performance
Month-end figures
|
|
Jan 2015 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
29781.74 |
3.7% |
11.9% |
|
S&P/HKEx GEM Index |
479.61 |
0.4% |
-6.1% |
|
Hang Seng Index |
24507.05 |
3.8% |
11.2% |
|
Hang Seng China Enterprises Index# |
11720.10 |
-2.2% |
19.4% |
|
Hang Seng China-Affiliated Corporations Index* |
4480.65 |
3.0% |
6.2% |
|
CES China 120 Index ^ |
5104.05 |
-1.5% |
39.2% |
|
CES China HK Mainland Index + |
6105.35 |
3.2% |
16.8% |
# - 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) |
||
|
Jan 2015 |
Dec 2014 |
% Change |
|
|
Total Futures |
263,673 |
275,005 |
-4.1% |
|
Hang Seng Index Futures |
68,510 |
72,296 |
-5.2% |
|
Mini Hang Seng Index Futures |
35,120 |
36,768 |
-4.5% |
|
H-shares Index Futures |
119,256 |
130,461 |
-8.6% |
|
Mini H-shares Index Futures |
34,433 |
29,695 |
16.0% |
|
HSI Dividend Point Index Futures |
17 |
0 |
- |
|
HSCEI Dividend Point Index Futures |
1,200 |
1,065 |
12.7% |
|
HSI Volatility Index Futures |
1 |
1 |
0.0% |
|
CES China 120 Index Futures |
452 |
211 |
114.2% |
|
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 |
3,348 |
2,804 |
19.4% |
|
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 |
916 |
1,286 |
-28.8% |
|
Gold Futures |
0 |
0 |
- |
|
London Aluminium Mini Futures 1 |
43 |
78 |
-44.9% |
|
London Zinc Mini Futures 2 |
81 |
135 |
-40.0% |
|
London Copper Mini Futures 3 |
297 |
206 |
44.2% |
|
Total Options |
507,010 |
595,593 |
-14.9% |
|
Hang Seng Index Options |
29,228 |
33,486 |
-12.7% |
|
Mini Hang Seng Index Options |
4,656 |
4,592 |
1.4% |
|
Flexible Hang Seng Index Options |
0 |
0 |
- |
|
H-shares Index Options |
44,143 |
55,578 |
-20.6% |
|
Flexible H-shares Index Options |
272 |
131 |
107.6% |
|
Stock Options |
428,711 |
501,807 |
-14.6% |
|
Total Futures and Options |
770,683 |
870,598 |
-11.5% |
1 Trading in London Aluminium Mini Futures commenced on 01 Dec 2014
2 Trading in London Zinc Mini Futures commenced on 01 Dec 2014
3 Trading in London Copper Mini Futures commenced on 01 Dec 2014
Clearing and Settlement
|
CCASS Statistics (securities market) |
Jan 2015 |
Dec 2014 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,255,978 |
1,256,911 |
-0.07% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
91,667 |
100,867 |
-9.12% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
471 |
501 |
-5.99% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.93 |
99.90 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Jan 2015 |
Dec 2014 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
410,502 |
421,177 |
-2.5% |
|
– Stock Futures |
15,926 |
14,916 |
6.8% |
|
– Interest Rates Futures |
5 |
5 |
0.0% |
|
– RMB Currency Futures |
11,078 |
9,747 |
13.7% |
|
– Gold Futures |
0 |
0 |
- |
|
– London Metal Mini Futures |
1,281 |
2,050 |
-37.5% |
|
– Equity Index Options |
1,357,913 |
1,192,364 |
13.9% |
|
– Stock Options |
7,197,490 |
6,320,147 |
13.9% |
Year-to-date Statistics
|
Securities Market |
Jan 2015 |
Jan 2014 |
% Change |
|
No. of newly listed companies # |
13 |
15 |
-13.3% |
|
Average daily turnover by value ($Mil.) ^ |
97,443 |
67,955 |
43.4% |
|
Average share traded per trading day (Mil. Shares) |
207,584 |
139,594 |
48.7% |
|
Average no. of trades per trading day |
1,280,117 |
1,105,394 |
15.8% |
|
Fund raised by IPOs ($Mil.) |
2,307 |
28,015 |
-91.8% |
|
Total funds raised (including IPOs) ($Mil.)* |
26,659 |
52,574 |
-49.3% |
|
Derivatives Market |
Jan 2015 |
Jan 2014 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
258,988 |
200,434 |
29.2% |
|
– Stock Futures |
3,348 |
1,508 |
122.0% |
|
– Interest Rates Futures |
0 |
0 |
- |
|
– RMB Currency Futures |
916 |
774 |
18.3% |
|
– Gold Futures |
0 |
0 |
- |
|
– London Metal Mini Futures |
421 |
- |
- |
|
– Equity Index Options |
78,299 |
70,947 |
10.4% |
|
– Stock Options |
428,711 |
283,369 |
51.3% |
|
Clearing & Settlement |
Jan 2015 YTD |
Jan 2014 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,255,978 |
1,104,777 |
13.69% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
91,667 |
88,714 |
3.33% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
471 |
441 |
6.80% |
# 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
Historical Records
up to 31 January 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 ($) |
|
1 |
2007/10/03 |
210,505,533,155 |
|
2 |
2007/10/16 |
201,413,369,933 |
|
3 |
2007/10/12 |
195,962,197,177 |
|
4 |
2007/10/30 |
185,681,499,300 |
|
5 |
2007/10/11 |
179,409,273,541 |
|
6 |
2007/10/29 |
178,382,190,802 |
|
7 |
2007/10/15 |
174,984,449,067 |
|
8 |
2007/11/06 |
170,352,755,573 |
|
9 |
2007/10/18 |
169,121,203,305 |
|
10 |
2007/10/25 |
165,926,117,174 |
Top 10 Market Capitalisation
(Main Board and GEM)
|
Rank |
Date |
Market Capitalisation ($) |
|
1 |
2014/09/04 |
26,539,532,386,541 |
|
2 |
2014/09/08 |
26,501,582,795,455 |
|
3 |
2014/09/05 |
26,496,617,301,003 |
|
4 |
2014/09/03 |
26,492,566,289,108 |
|
5 |
2014/08/27 |
26,125,876,675,610 |
|
6 |
2014/09/10 |
26,107,564,032,838 |
|
7 |
2014/09/11 |
26,084,005,150,967 |
|
8 |
2015/01/28 |
26,060,461,319,122 |
|
9 |
2015/01/26 |
26,040,091,367,421 |
|
10 |
2014/09/02 |
26,030,019,362,391 |
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 |
865,463 |
2014/12/05 |
10,319,511 |
2014/12/29 |
|
H-shares Index Futures |
389,031 |
2013/06/25 |
335,684 |
2014/12/24 |
|
Hang Seng Index Futures |
271,426 |
2013/06/25 |
198,789 |
2007/06/27 |
|
Hang Seng Index Options |
116,835 |
2011/08/05 |
560,087 |
2012/06/27 |
|
H-shares Index Options |
115,258 |
2014/12/05 |
1,560,676 |
2014/12/29 |
|
Mini Hang Seng Index Futures |
86,812 |
2011/08/09 |
21,682 |
2011/06/17 |
|
Mini H-shares Index Futures |
53,091 |
2015/01/19 |
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 |
95,673 |
2013/11/19 |
|
Mini Hang Seng Index Options |
13,917 |
2012/05/18 |
32,651 |
2012/05/29 |
