Highlights
- The securities market turnover for June reached a single-month record high of $1,558,959 million while average daily turnover of $77,948 million was also the highest in history.
- Total trading volume of all derivatives products in June 2007 reached a record high of 6,997,218 contracts.
- On 20 June 2007, the securities market turnover reached a record high of $122,262 million.
- On 22 June 2007, the Hang Seng Index reached a record closing high of 21999.91.
- On 22 June 2007, the Hang Seng China Enterprises Index (H-shares Index) reached a record closing high of 12239.71.
- On 22 June 2007, the securities market capitalisation reached an all-time closing high of $16,004 billion, exceeding $16 trillion for the first time.
- On 22 June 2007, derivative warrants turnover reached a record high of $22,836 million.
- On 27 June 2007, the daily turnover for all derivatives products reached a record high of 703,302 contracts while the total open interest for all derivatives products reached a record high of 5,771,075 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
Jun 2007 |
Jun 2006 |
End 2006 |
No. of listed companies |
1,196 |
1,148 |
1,173 |
Total market capitalisation ($Bil.) |
15,855 |
9,840 |
13,338 |
No. of newly listed companies |
8 |
5 |
62 |
No. of listed securities |
4,147 |
2,860 |
3,383 |
No. of equity warrants |
30 |
29 |
28 |
No. of derivatives warrants |
2,681 |
1,481 |
1,959 |
No. of CBBC |
37 |
11 |
24 |
No. of unit trusts |
24 |
14 |
15 |
No. of debt securities |
175 |
174 |
180 |
Securities Market Turnover (Main Board and GEM)
|
Jun 2007 |
May 2007 |
% |
Monthly turnover ($Mil.) |
1,558,959 |
1,333,976 |
17% |
Average daily turnover by value ($Mil.) |
77,948 |
63,523 |
23% |
No. of trading days |
20 |
21 |
- |
Turnover by Type of Securities (Main Board and GEM)
|
Jun 2007($Mil) |
May 2007($Mil) |
% |
Equities |
1,228,620.21 |
1,108,965.27 |
10.8% |
Derivative warrants |
312,097.74 |
203,518.52 |
53.4% |
CBBC |
2,145.58 |
1,979.39 |
8.4% |
Debt securities |
0.30 |
0.10 |
202.1% |
( ) % of market total
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
Jun 2007 |
Jun 2006 |
End 2006 |
No. of H shares |
143 |
130 |
141 |
No. of Red chips Stocks |
91 |
91 |
90 |
No. of NHMPE |
143 |
129 |
136 |
Market capitalisation (% of market total) |
52.8% |
43.6% |
50.3% |
Turnover value (% of equity turnover) |
64.7% |
61.8% |
60.0% |
NHMPE = Non-H Share Mainland Private Enterprises
Index Performance
Month-end figures
|
Jun 2007 |
% |
% |
S&P/HKEx LargeCap Index |
26123.04 |
6.1% |
36.7% |
S&P/HKEx GEM Index |
1631.52 |
1.7% |
38.5% |
Hang Seng Index |
21772.73 |
5.5% |
33.8% |
Hang Seng |
12001.12 |
11.7% |
76.9% |
Hang Seng China-Affiliated Corporations Index* |
4131.58 |
14.2% |
79.4% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
Average Daily Volume (Contracts) # |
||
Jun 2007 |
May 2007 |
% Change |
|
Total Futures |
121, |
102,770 |
18.1% |
Hang Seng Index Futures |
66, |
58,787 |
12.8% |
Mini Hang Seng Index Futures |
11,125 |
11,666 |
-4.6% |
H-shares Index Futures |
4 |
|
|
Hang Seng |
16 |
|
-52.9% |
FTSE/Xinhua |
6 |
11 |
-45.5% |
Stock Futures |
662 |
454 |
45.8% |
3-Month HIBOR Futures |
102 |
114 |
-10.5% |
1-Month HIBOR Futures |
1 |
1 |
0.0% |
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
Total Options |
228,469 |
144,428 |
58.2% |
Hang Seng Index Options |
|
29,206 |
|
Mini Hang Seng Index Options |
191 |
152 |
25.7% |
H-shares Index Options |
8, |
5,972 |
|
FTSE/Xinhua |
|
2 |
50.0% |
Stock Options |
181,947 |
109,097 |
66.8% |
Total Futures and Options |
|
247,199 |
41.5% |
# Total average daily volume is the sum of the
respective average daily volume of the individual products.
1 Trading in Hang Seng China H-Financials Index Futures
commenced on
Clearing and Settlement
CCASS Statistics (securities market) |
Jun 2007 |
May 2007 |
% Change |
Average daily number of exchange trades handled by CCASS |
621,636 |
550,340 |
12.95% |
Average daily number of settlement instructions (SIs) settled by CCASS |
66,412 |
58,941 |
12.68% |
Average daily number of investor SIs (ISIs) settled by CCASS |
949 |
938 |
1.17% |
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.69 |
99.68 |
N/A |
Shares deposited in the CCASS depository |
|
|
|
DCASS Statistics (derivatives market) |
Jun 2007 |
May 2007 |
% Change |
Month-end Open Interest (contracts) |
|
|
|
- Equity Index Futures |
218,751 |
218,074 |
0. |
- Stock Futures |
5, |
4,191 |
28. |
- Interest Rates Futures |
9,547 |
12,409 |
-2 |
- Equity Index Options |
|
400,148 |
- |
- Stock Options |
|
|
8.1% |
Year-to-date Statistics
Securities Market |
Jun 2007 |
Jun 2006 |
% Change |
No. of newly listed companies |
32 |
26 |
23% |
Average daily turnover by value ($Mil.) |
59,249 |
32,596 |
82% |
Average share traded per trading day (Mil. Shares) |
70,838 |
34,752 |
104% |
Average no. of trades per trading day |
490,858 |
247,352 |
98% |
Fund raised by IPOs ($Mil.) |
97,868 |
105,874 |
-8% |
Total funds raised (including IPOs) ($Mil.)* |
167,504 |
195,782 |
-14% |
Derivatives Market |
Jun 2007 |
Jun 2006 |
% |
Average daily volume (contracts) |
|
|
|
- Equity Index Futures |
106,495 |
78,462 |
|
- Stock Futures |
1,656 |
229 |
62 |
- Interest Rates Futures |
15 |
72 |
112.5% |
- Equity Index Options |
|
18,708 |
100.9% |
- Stock Options |
1 |
6 |
106.7% |
Clearing & Settlement |
Jun 2007 |
Jun 2006 |
% |
Average daily number of exchange trades handled by CCASS |
490,854 |
247,347 |
98.45% |
Average daily number of settlement instructions (SIs) settled by CCASS |
54,951 |
35,685 |
53.99% |
Average daily number of investor SIs (ISIs) settled by CCASS |
845 |
536 |
57.65% |
* Provisional figures only
Historical Records
up to 30
Top 10 Hang Seng Index Closes
Rank |
Date |
Close |
1 |
2007/06/22 |
21999.91 |
2 |
2007/06/21 |
21954.67 |
3 |
2007/06/28 |
21938.22 |
4 |
2007/06/25 |
21822.35 |
5 |
2007/06/26 |
21803.57 |
6 |
2007/06/29 |
21772.73 |
7 |
2007/06/27 |
21705.56 |
8 |
2007/06/20 |
21684.67 |
9 |
2007/06/18 |
21582.89 |
10 |
2007/06/15 |
21017.05 |
Top 10 Daily Market Turnover
(Main Board and GEM)
Rank |
Date |
Turnover ($) |
1 |
2007/06/20 |
122,261,839,189 |
2 |
2007/06/18 |
100,961,541,066 |
3 |
2007/06/22 |
96,664,234,511 |
4 |
2007/06/21 |
96,607,442,499 |
5 |
2007/05/14 |
96,040,371,519 |
6 |
2007/06/25 |
84,960,295,655 |
7 |
2007/06/15 |
84,540,527,429 |
8 |
2007/06/28 |
81,795,391,765 |
9 |
2007/02/28 |
80,859,034,731 |
10 |
2007/06/27 |
79,550,417,388 |
Top 10 Market Capitalisation
(Main Board and GEM)
Rank |
Date |
Market Capitalisation($) |
1 |
2007/06/22 |
16,004,480,578,228 |
2 |
2007/06/21 |
15,982,206,793,522 |
3 |
2007/06/28 |
15,922,094,491,297 |
4 |
2007/06/25 |
15,874,052,000,920 |
5 |
2007/06/29 |
15,854,683,542,134 |
6 |
2007/06/26 |
15,838,873,949,909 |
7 |
2007/06/20 |
15,808,850,705,592 |
8 |
2007/06/27 |
15,765,066,388,686 |
9 |
2007/06/18 |
15,742,554,269,091 |
10 |
2007/06/15 |
15,391,186,513,801 |
Record High for Top-5 Derivatives Market Products (Based on Contract Volume)
Product |
Record High Daily Volume |
Record High Open Interest |
||
|
Contracts |
Date |
Contracts |
Date |
Stock Options |
414,243 |
2007/03/29 |
4,760,521 |
2007/06/27 |
Hang Seng Index Futures |
191,025 |
2006/09/26 |
198,789 |
2007/06/27 |
H-shares Index Futures |
126,686 |
2007/06/27 |
1 |
2007/06/27 |
Hang Seng Index Options |
6 |
2007/05/30 |
445,202 |
2007/06/27 |
H-shares Index Options |
|
2007/03/06 |
202,970 |
2007/06/27 |