Highlights
Securities Market
-
Funds raised through IPOs for the first three months of 2016 was $28.0 billion, an increase of 38 per cent when compared with $20.3 billion for the same period last year.
-
The average daily turnover for the first three months of 2016 was $72.7 billion, a decrease of 16 per cent when compared with $86.4 billion for the same period last year.
-
The average daily turnover of derivative warrants for the first three months of 2016 was $15.5 billion, an increase of 5 per cent when compared with $14.7 billion for the same period last year.
-
The average daily turnover of CBBCs for the first three months of 2016 was $6.4 billion, an increase of 3 per cent when compared with $6.2 billion for the same period last year.
Derivatives Market
-
The average daily turnover of futures and options for the first three months of 2016 was 805,276 contracts, an increase of 20 per cent when compared with the 672,678 contracts for the same period last year.
-
The average daily turnover of equity index futures for the first three months of 2016 was 377,296 contacts, an increase of 62 per cent when compared with the 232,284 contacts for the same period last year.
-
The average daily turnover of equity index options for the first three months of 2016 was 130,154 contacts, an increase of 78 per cent when compared with the 73,049 contacts for the same period last year.
-
The average daily turnover of RMB Currency Futures for the first three months of 2016 was 3,128 contracts, an increase of 227 per cent when compared with the 956 contracts for the same period last year.
-
On 29 March 2016, the open interest of H-shares Index Options reached a record high of 2,811,533 contracts.
-
On 30 March 2016, the open interest of HSCEI Dividend Point Index Futures reached a record high of 162,052 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Mar 2016 |
Mar 2015 |
End 2015 |
|
No. of listed companies |
1,883 |
1,775 |
1,866 |
|
Total market capitalisation ($Bil.) |
23,444.6 |
26,741.9 |
24,683.7 |
|
No. of newly listed companies * |
10 |
11 |
138 |
|
No. of listed securities |
8,621 |
9,044 |
9,015 |
|
No. of equity warrants |
14 |
12 |
13 |
|
No. of derivatives warrants |
4,184 |
4,806 |
4,590 |
|
No. of CBBCs |
1,613 |
1,641 |
1,630 |
|
No. of unit trusts |
149 |
138 |
145 |
|
No. of debt securities |
769 |
665 |
762 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Mar 2016 |
Feb 2016 |
% Change |
|
Monthly turnover ($Mil.) * |
1,462,202 |
1,181,247 |
23.8% |
|
Average daily turnover by value ($Mil.) * |
69,629 |
65,625 |
6.1% |
|
No. of trading days |
21 |
18 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Mar 2016 |
Feb 2016 |
% Change |
|
Equities |
967,872.36 |
697,560.38 |
38.8% |
|
Derivative warrants |
264,224.66 |
300,877.49 |
-12.2% |
|
CBBCs |
119,295.08 |
98,654.08 |
20.9% |
|
Unit Trusts |
109,522.18 |
83,697.87 |
30.9% |
( ) % 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 March 2016 was $19,190 million (1.3% of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Mar 2016 |
Mar 2015 |
End 2015 |
|
No. of H shares |
231 |
205 |
229 |
|
No. of Red chips Stocks |
151 |
143 |
145 |
|
No. of Mainland private enterprises |
580 |
546 |
577 |
|
Market capitalisation (% of market total) |
62.1% |
60.9% |
62.1% |
|
Turnover value (% of equity turnover) |
70.4% |
71.3% |
72.7% |
Index Performance
Month-end figures
|
|
Mar 2016 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
25534.34 |
8.5% |
-15.9% |
|
S&P/HKEx GEM Index |
422.76 |
1.0% |
-16.2% |
|
Hang Seng Index |
20776.70 |
8.7% |
-16.6% |
|
Hang Seng China Enterprises Index# |
9003.25 |
13.7% |
-27.1% |
|
Hang Seng China-Affiliated Corporations Index* |
3772.08 |
10.5% |
-18.9% |
|
CES China 120 Index ^ |
4633.98 |
9.9% |
-16.9% |
|
CES China HK Mainland Index + |
5180.98 |
10.6% |
-18.7% |
# - 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) |
||
|
Mar 2016 |
Feb 2016 |
% Change |
|
|
Total Futures |
342,937 |
356,765 |
-3.9% |
|
Hang Seng Index Futures |
127,498 |
130,426 |
-2.2% |
|
Mini Hang Seng Index Futures |
46,440 |
50,224 |
-7.5% |
|
H-shares Index Futures |
139,209 |
144,766 |
-3.8% |
|
Mini H-shares Index Futures |
21,520 |
22,463 |
-4.2% |
|
HSI Dividend Point Index Futures |
206 |
162 |
27.2% |
|
HSCEI Dividend Point Index Futures |
4,225 |
3,830 |
10.3% |
|
HSI Volatility Index Futures |
1 |
0 |
- |
|
CES China 120 Index Futures |
1 |
2 |
-50.0% |
|
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 |
1,255 |
1,118 |
12.3% |
|
3-Month HIBOR Futures |
0 |
0 |
- |
|
1-Month HIBOR Futures |
0 |
0 |
- |
|
RMB Currency Futures - USD/CNH Futures |
2,479 |
3,733 |
-33.6% |
|
London Aluminium Mini Futures |
6 |
6 |
0.0% |
|
London Zinc Mini Futures |
47 |
18 |
161.1% |
|
London Copper Mini Futures |
24 |
13 |
84.6% |
|
London Lead Mini Futures |
0 |
0 |
- |
|
London Nickel Mini Futures |
27 |
1 |
2,600.0% |
|
London Tin Mini Futures |
0 |
0 |
- |
|
Total Options |
397,031 |
373,178 |
6.4% |
|
Hang Seng Index Options |
33,917 |
34,834 |
-2.6% |
|
Mini Hang Seng Index Options |
4,475 |
4,686 |
-4.5% |
|
Flexible Hang Seng Index Options |
0 |
0 |
- |
|
H-shares Index Options |
81,117 |
79,956 |
1.5% |
|
Flexible H-shares Index Options |
95 |
206 |
-53.9% |
|
Stock Options |
277,427 |
253,497 |
9.4% |
|
Total Futures and Options |
739,968 |
729,943 |
1.4% |
Clearing and Settlement
|
CCASS Statistics (securities market) |
Mar 2016 |
Feb 2016 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,188,713 |
1,114,323 |
6.68% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
85,428 |
81,163 |
5.25% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
244 |
222 |
9.91% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.93 |
99.93 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Mar 2016 |
Feb 2016 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
644,456 |
616,622 |
4.5% |
|
– Stock Futures |
7,121 |
12,177 |
-41.5% |
|
– Interest Rates Futures |
0 |
2 |
-100.0% |
|
– RMB Currency Futures |
28,215 |
29,043 |
-2.9% |
|
– London Metal Mini Futures |
223 |
173 |
28.9% |
|
– Equity Index Options |
2,490,891 |
2,718,250 |
-8.4% |
|
– Stock Options |
5,368,449 |
6,223,879 |
-13.7% |
Year-to-date Statistics
|
Securities Market |
Mar 2016 |
Mar 2015 |
% Change |
|
No. of newly listed companies # |
20 |
28 |
-28.6% |
|
Average daily turnover by value ($Mil.) ^ |
72,679 |
86,426 |
-15.9% |
|
Average share traded per trading day (Mil. Shares) |
221,082 |
187,949 |
17.6% |
|
Average no. of trades per trading day |
1,197,355 |
1,204,404 |
-0.6% |
|
Fund raised by IPOs ($Mil.) |
27,965 |
20,280 |
37.9% |
|
Total funds raised (including IPOs) ($Mil.)* |
80,235 |
84,163 |
-4.7% |
|
Derivatives Market |
Mar 2016 |
Mar 2015 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
377,296 |
232,284 |
62.4% |
|
– Stock Futures |
1,575 |
2,764 |
-43.0% |
|
– Interest Rates Futures |
0 |
1 |
-100.0% |
|
– RMB Currency Futures |
3,128 |
956 |
227.2% |
|
– Gold Futures ~ |
- |
0 |
- |
|
– London Metal Mini Futures |
76 |
302 |
-74.8% |
|
– Equity Index Options |
130,154 |
73,049 |
78.2% |
|
– Stock Options |
293,047 |
363,322 |
-19.3% |
|
Clearing & Settlement |
Mar 2016 YTD |
Mar 2015 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,196,563 |
1,182,398 |
1.20% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
85,208 |
90,242 |
-5.58% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
249 |
401 |
-37.91% |
# 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
~ Trading in Gold Futures suspended with effect from 27 May 2015
Historical Records
up to 31 March 2016
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 ($) |
|
1 |
2015/04/09 |
293,910,756,648 |
|
2 |
2015/04/13 |
266,098,632,854 |
|
3 |
2015/04/08 |
252,396,050,844 |
|
4 |
2015/04/14 |
239,903,336,931 |
|
5 |
2015/07/08 |
237,429,139,110 |
|
6 |
2015/04/10 |
222,888,834,174 |
|
7 |
2015/04/15 |
218,018,391,899 |
|
8 |
2015/04/17 |
215,953,404,099 |
|
9 |
2015/07/06 |
214,812,393,078 |
|
10 |
2015/07/09 |
213,825,663,405 |
Top 10 Market Capitalisation
(Main Board and GEM)
|
Rank |
Date |
Market Capitalisation ($) |
|
1 |
2015/05/26 |
31,549,926,214,937 |
|
2 |
2015/05/27 |
31,365,605,931,773 |
|
3 |
2015/05/04 |
31,230,244,838,810 |
|
4 |
2015/04/27 |
31,207,701,541,939 |
|
5 |
2015/04/28 |
31,201,357,832,733 |
|
6 |
2015/04/29 |
31,147,874,933,908 |
|
7 |
2015/05/22 |
31,110,175,634,968 |
|
8 |
2015/05/19 |
31,108,059,908,400 |
|
9 |
2015/06/01 |
31,107,316,498,262 |
|
10 |
2015/04/30 |
30,995,152,430,547 |
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 |
1,221,324 |
2015/04/13 |
11,159,128 |
2015/05/27 |
|
H-shares Index Futures |
467,559 |
2015/08/26 |
519,817 |
2015/12/29 |
|
Hang Seng Index Futures |
271,426 |
2013/06/25 |
198,789 |
2007/06/27 |
|
H-shares Index Options |
188,957 |
2015/09/04 |
2,811,533 |
2016/03/29 |
|
Hang Seng Index Options |
116,835 |
2011/08/05 |
560,087 |
2012/06/27 |
|
Mini Hang Seng Index Futures |
94,001 |
2015/08/25 |
21,682 |
2011/06/17 |
|
Mini H-shares Index Futures |
74,511 |
2015/07/08 |
16,436 |
2014/12/11 |
|
Stock Futures |
27,966 |
2007/03/28 |
47,050 |
2013/03/27 |
|
HSCEI Dividend Point Index Futures |
25,553 |
2016/01/07 |
162,052 |
2016/03/30 |
|
Mini Hang Seng Index Options |
13,917 |
2012/05/18 |
32,651 |
2012/05/29 |
