Highlights
- Securities Market
-
The average daily turnover for the first six months of 2012 was $56,697 million, a decrease of 23 per cent when compared with $73,578 million for the same period last year.
-
The average daily turnover of CBBCs for the first six months of 2012 was $6,964 million, an increase of 22 per cent when compared with $5,727 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first six months of 2012 was 497,465 contracts, a decrease of 8 per cent when compared with 538,808 contracts for the same period last year.
-
H-shares Index Options, Hang Seng Index Options and HSCEI Dividend Point Index Futures reached a record high of open interest of 565,194 contracts (27 Jun), 560,087 contracts (27 Jun) and 59,548 contracts (1 Jun) respectively.
Listed Securities (Main Board and GEM)
Month-end figures
Month-end figures
|
Jun 2012
|
Jun 2011
|
End 2011
|
|
|
No. of listed companies
|
1,519
|
1,448
|
1,496
|
|
Total market capitalisation ($Bil.)
|
18,429
|
21,104
|
17,537
|
|
No. of newly listed companies *
|
5
|
16
|
101
|
|
No. of listed securities
|
6,926
|
7,276
|
6,723
|
|
No. of equity warrants
|
16
|
17
|
15
|
|
No. of derivatives warrants
|
4,032
|
4,836
|
4,027
|
|
No. of CBBC
|
1,021
|
711
|
901
|
|
No. of unit trusts
|
103
|
87
|
88
|
|
No. of debt securities
|
231
|
173
|
192
|
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Jun 2012
|
May 2012
|
% Change
|
|
Monthly turnover ($Mil.) *
|
951,205
|
1,205,831
|
-21%
|
|
Average daily turnover by value ($Mil.) *
|
45,295
|
54,810
|
-17%
|
|
No. of trading days
|
21
|
22
|
-
|
* 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)
|
|
Jun 2012
($Mil) |
May 2012
($Mil) |
% Change
|
|
Equities
|
669,593.38
(70.4%) |
857,018.56
(71.1%) |
-21.9%
|
|
Derivative warrants
|
120,606.55
(12.7%) |
154,285.42
(12.8%) |
-21.8%
|
|
CBBC
|
131,160.20
(13.8%) |
147,360.74
(12.2%) |
-11.0%
|
|
Debt securities
|
980.99
(0.0%) (less than 0.1%) |
51.50
(0.0%) (less than 0.1%) |
1804.8%
|
( ) % 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
|
|
Jun 2012
|
Jun 2011
|
End 2011
|
|
No. of H shares
|
169
|
164
|
168
|
|
No. of Red chips Stocks
|
108
|
103
|
107
|
|
No. of Mainland private enterprises
|
423*
|
343
|
365
|
|
Market capitalisation (% of market total)
|
57.6%
|
55.9%
|
55.5%
|
|
Turnover value (% of equity turnover)
|
70.1%
|
65.0%
|
66.0%
|
* Revised methodology for classification of listed companies took effect from 1 January 2012 (Mainland private enterprises were classified as Non-H Share Mainland Private Enterprises, or NHMPE before revision).
Index Performance
Month-end figures
Month-end figures
|
Jun 2012
|
% Change
over 1 Month |
% Change
over 12 Months |
|
|
S&P/HKEx LargeCap Index
|
23320.85
|
4.4%
|
-12.6%
|
|
S&P/HKEx GEM Index
|
383.12
|
-3.5%
|
-44.9%
|
|
Hang Seng Index
|
19441.46
|
4.4%
|
-13.2%
|
|
Hang Seng China Enterprises Index#
|
9574.84
|
-1.2%
|
-23.9%
|
|
Hang Seng China-Affiliated Corporations Index*
|
3796.96
|
1.4%
|
-9.4%
|
# - tracks H shares
* - tracks Red chips
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts)
|
||
|
Jun 2012
|
May 2012
|
% Change
|
|
|
Total Futures
|
192,328
|
215,803
|
-10.9%
|
|
Hang Seng Index Futures
|
85,400
|
96,031
|
-11.1%
|
|
Mini Hang Seng Index Futures
|
36,662
|
40,549
|
-9.6%
|
|
H-shares Index Futures
|
62,081
|
68,783
|
-9.7%
|
|
Mini H-shares Index Futures
|
7,044
|
7,808
|
-9.8%
|
|
HSI Dividend Point Index Futures
|
0
|
151
|
-100.0%
|
|
HSCEI Dividend Point Index Futures
|
251
|
1,358
|
-81.5%
|
|
HSI Volatility Index Futures 1
|
5
|
16
|
-68.8%
|
|
IBOVESPA Futures 2
|
0
|
0
|
-
|
|
MICEX Index Futures 3
|
0
|
0
|
-
|
|
Sensex Index Futures 4
|
3
|
3
|
0.0%
|
|
FTSE/JSE Top40 Futures 5
|
0
|
0
|
-
|
|
Stock Futures
|
882
|
1,103
|
-20.0%
|
|
3-Month HIBOR Futures
|
0
|
0
|
-
|
|
1-Month HIBOR Futures
|
0
|
0
|
-
|
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
|
Gold Futures
|
0
|
0
|
-
|
|
Total Options
|
283,810
|
345,741
|
-17.9%
|
|
Hang Seng Index Options
|
43,965
|
48,889
|
-10.1%
|
|
Mini Hang Seng Index Options
|
5,381
|
7,418
|
-27.5%
|
|
Flexible Hang Seng Index Options
|
0
|
0
|
-
|
|
H-shares Index Options
|
24,013
|
30,133
|
-20.3%
|
|
Flexible H-shares Index Options
|
0
|
106
|
-100.0%
|
|
Stock Options
|
210,451
|
259,195
|
-18.8%
|
|
Total Futures and Options
|
476,138
|
561,543
|
-15.2%
|
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
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
Clearing and Settlement
|
CCASS Statistics (securities market)
|
Jun 2012
|
May 2012
|
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
691,565
|
789,460
|
-12.40%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
67,439
|
71,871
|
-6.17%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
298
|
367
|
-18.80%
|
|
Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.93
|
99.89
|
N/A
|
|
Shares deposited in the CCASS depository
– % of total issued shares – % of the total market capitalisation |
70.37% 50.29% |
70.17% 50.68% |
N/A N/A |
|
DCASS Statistics (derivatives market)
|
Jun 2012
|
May 2012
|
% Change
|
|
Month-end Open Interest (contracts)
|
|||
|
– Equity Index Futures
|
304,527
|
324,546
|
-6.2%
|
|
– Stock Futures
|
10,510
|
16,786
|
-37.4%
|
|
– Interest Rates Futures
|
65
|
120
|
-45.8%
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
738,999
|
890,000
|
-17.0%
|
|
– Stock Options
|
5,060,742
|
6,389,341
|
-20.8%
|
Year-to-date Statistics
|
Securities Market
|
Jun 2012
YTD |
Jun 2011
YTD |
% Change
|
|
No. of newly listed companies #
|
32
|
47
|
-32%
|
|
Average daily turnover by value ($Mil.) ^
|
56,697
|
73,578
|
-23%
|
|
Average share traded per trading day (Mil. Shares)
|
147,838
|
160,955
|
-8%
|
|
Average no. of trades per trading day
|
807,344
|
862,590
|
-6%
|
|
Fund raised by IPOs ($Mil.)
|
30,587
|
174,685
|
-82%
|
|
Total funds raised (including IPOs) ($Mil.)*
|
127,087
|
304,296
|
-58%
|
|
Derivatives Market
|
Jun 2012
YTD |
Jun 2011
YTD |
% Change
|
|
Average daily volume (contracts)
|
|||
|
– Equity Index Futures
|
196,440
|
186,284
|
5.5%
|
|
– Stock Futures
|
1,140
|
1,749
|
-34.8%
|
|
– Interest Rates Futures
|
1
|
3
|
-66.7%
|
|
– Gold Futures
|
-
|
19
|
-
|
|
– Equity Index Options
|
68,029
|
62,299
|
9.2%
|
|
– Stock Options
|
231,856
|
288,455
|
-19.6%
|
|
Clearing & Settlement
|
Jun 2012
YTD |
Jun 2011
YTD |
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
807,063
|
862,117
|
-6.39%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
75,146
|
86,885
|
-13.51%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
340
|
522
|
-34.87%
|
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 30 June 2012
up to 30 June 2012
Top 10 Hang Seng Index Closes
|
Rank
|
Date
|
Close
|
|
1
|
2007/10/30
|
31638.22
|
|
2
|
2007/10/29
|
31586.90
|
|
3
|
2007/11/01
|
31492.88
|
|
4
|
2007/10/31
|
31352.58
|
|
5
|
2007/11/02
|
30468.34
|
|
6
|
2007/10/26
|
30405.22
|
|
7
|
2007/10/25
|
29854.49
|
|
8
|
2007/11/07
|
29708.93
|
|
9
|
2007/12/06
|
29558.92
|
|
10
|
2007/10/15
|
29540.78
|
Top 10 Daily Market Turnover
(Main Board and GEM)
(Main Board and GEM)
|
Rank
|
Date
|
Turnover ($)
|
|
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
|
560,087
|
2012/06/27
|
|
Mini Hang Seng Index Futures
|
86,812
|
2011/08/09
|
21,682
|
2011/06/17
|
|
H-shares Index Options
|
47,645
|
2012/05/17
|
565,194
|
2012/06/27
|
|
Stock Futures
|
27,966
|
2007/03/28
|
26,482
|
2011/08/25
|
|
HSCEI Dividend Point Index Futures
|
20,802
|
2012/05/24
|
59,548
|
2012/06/29
|
|
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
|
