Highlights
Securities Market
-
The average daily turnover for the first five months of 2012 was $59,067 million, a decrease of 21 per cent when compared with $74,395 million for the same period last year.
-
The average daily turnover of CBBCs for the first five months of 2012 was $7,114 million, an increase of 26 per cent when compared with $5,657 million for the same period last year.
Derivatives Market
-
The average daily turnover of futures and options for May 2012 was 561,543 contracts, an increase of 16 per cent when compared with 486,141 contracts for the same period last year.
-
The average daily turnover of futures and options for the first five months of 2012 was 501,899 contracts, a decrease of 5 per cent when compared with 528,761 contracts for the same period last year.
-
H-shares Index Options, Mini Hang Seng Index Options and HSCEI Dividend Point Index Futures reached record high turnover of 47,645 contracts (17 May), 13,917 contracts (18 May) and 20,802 contracts (24 May) respectively.
-
Hang Seng Index Options, H-shares Index Options, Mini Hang Seng Index Options and HSCEI Dividend Point Index Futures reached a record high of open interest of 528,940 contracts (29 May), 519, 857 contracts (29 May), 32,651 contracts (May 29) and 59,348 contracts (31 May) respectively.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
May 2012 |
May 2011 |
End 2011 |
|
No. of listed companies |
1,518 |
1,437 |
1,496 |
|
Total market capitalisation ($Bil.) |
18,007 |
21,910 |
17,537 |
|
No. of newly listed companies * |
2 |
10 |
101 |
|
No. of listed securities |
6,947 |
7,821 |
6,723 |
|
No. of equity warrants |
17 |
22 |
15 |
|
No. of derivatives warrants |
4,142 |
5,306 |
4,027 |
|
No. of CBBC |
938 |
791 |
901 |
|
No. of unit trusts |
103 |
87 |
88 |
|
No. of debt securities |
225 |
174 |
192 |
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
May 2012 |
Apr 2012 |
% Change |
|
Monthly turnover ($Mil.) * |
1,205,831 |
904,131 |
33% |
|
Average daily turnover by value ($Mil.) * |
54,810 |
50,230 |
9% |
|
No. of trading days |
22 |
18 |
- |
* 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)
|
|
May 2012 |
Apr 2012 |
% Change |
|
Equities |
857,018.56 |
655,679.88 |
30.7% |
|
Derivative warrants |
154,285.42 |
107,810.21 |
43.1% |
|
CBBC |
147,360.74 |
106,795.29 |
38.0% |
|
Debt securities |
51.50 |
37.23 |
38.3% |
( ) % of market total
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
|
|
May 2012 |
May 2011 |
End 2011 |
|
No. of H shares |
168 |
163 |
168 |
|
No. of Red chips Stocks |
107 |
103 |
107 |
|
No. of Mainland private enterprises |
422* |
338 |
365 |
|
Market capitalisation (% of market total) |
58.7% |
56.6% |
55.5% |
|
Turnover value (% of equity turnover) |
70.9% |
66.4% |
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
|
|
May 2012 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
22345.92 |
-12.0% |
-20.7% |
|
S&P/HKEx GEM Index |
396.89 |
-8.5% |
-46.7% |
|
Hang Seng Index |
18629.52 |
-11.7% |
-21.3% |
|
Hang Seng China Enterprises Index# |
9686.03 |
-12.6% |
-27.0% |
|
Hang Seng China-Affiliated Corporations Index* |
3746.46 |
-9.3% |
-13.5% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
May 2012 |
Apr 2012 |
% Change |
|
|
Total Futures |
215,803 |
190,457 |
13.3% |
|
Hang Seng Index Futures |
96,031 |
83,298 |
15.3% |
|
Mini Hang Seng Index Futures |
40,549 |
34,230 |
18.5% |
|
H-shares Index Futures |
68,783 |
64,227 |
7.1% |
|
Mini H-shares Index Futures |
7,808 |
7,180 |
8.7% |
|
HSI Dividend Point Index Futures |
151 |
56 |
169.6% |
|
HSCEI Dividend Point Index Futures |
1,358 |
486 |
179.4% |
|
HSI Volatility Index Futures 1 |
16 |
11 |
45.5% |
|
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 |
1,103 |
965 |
14.3% |
|
3-Month HIBOR Futures |
0 |
3 |
-100.0% |
|
1-Month HIBOR Futures |
0 |
0 |
- |
|
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
|
Gold Futures |
0 |
0 |
- |
|
Total Options |
345,741 |
266,820 |
29.6% |
|
Hang Seng Index Options |
48,889 |
36,825 |
32.8% |
|
Mini Hang Seng Index Options |
7,418 |
4,096 |
81.1% |
|
Flexible Hang Seng Index Options |
0 |
194 |
-100.0% |
|
H-shares Index Options |
30,133 |
24,592 |
22.5% |
|
Flexible H-shares Index Options |
106 |
33 |
221.2% |
|
Stock Options |
259,195 |
201,080 |
28.9% |
|
Total Futures and Options |
561,543 |
457,278 |
22.8% |
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
Clearing and Settlement
|
CCASS Statistics (securities market) |
May 2012 |
Apr 2012 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
789,460 |
726,146 |
8.72% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
71,871 |
72,121 |
-0.35% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
367 |
319 |
15.05% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.89 |
99.92 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
May 2012 |
Apr 2012 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
324,546 |
283,289 |
14.6% |
|
– Stock Futures |
16,786 |
15,241 |
10.1% |
|
– Interest Rates Futures |
120 |
120 |
0.0% |
|
– Gold Futures |
0 |
0 |
- |
|
– Equity Index Options |
890,000 |
704,957 |
26.2% |
|
– Stock Options |
6,389,341 |
5,461,734 |
17.0% |
Year-to-date Statistics
|
Securities Market |
May 2012 |
May 2011 |
% Change |
|
No. of newly listed companies # |
27 |
31 |
-13% |
|
Average daily turnover by value ($Mil.) ^ |
59,067 |
74,395 |
-21% |
|
Average share traded per trading day (Mil. Shares) |
151,377 |
159,308 |
-5% |
|
Average no. of trades per trading day |
831,373 |
866,640 |
-4% |
|
Fund raised by IPOs ($Mil.) |
25,718 |
123,278 |
-79% |
|
Total funds raised (including IPOs) ($Mil.)* |
113,685 |
223,853 |
-49% |
|
Derivatives Market |
May 2012 |
May 2011 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
197,478 |
184,620 |
7.0% |
|
– Stock Futures |
1,193 |
1,719 |
-30.6% |
|
– Interest Rates Futures |
1 |
3 |
-66.7% |
|
– Gold Futures |
- |
22 |
- |
|
– Equity Index Options |
66,920 |
59,940 |
11.6% |
|
– Stock Options |
236,306 |
282,457 |
-16.3% |
|
Clearing & Settlement |
May 2012 |
May 2011 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
831,077 |
866,170 |
-4.05% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
76,748 |
87,156 |
-11.94% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
349 |
525 |
-33.52% |
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 31 May 2012
Top 10 Hang Seng Index Closes
|
Rank |
Date |
Close |
|
1 |
2007/10/30 |
31638.22 |
|
2 |
2007/10/29 |
31586.90 |
|
3 |
2007/11/01 |
31492.88 |
|
4 |
2007/10/31 |
31352.58 |
|
5 |
2007/11/02 |
30468.34 |
|
6 |
2007/10/26 |
30405.22 |
|
7 |
2007/10/25 |
29854.49 |
|
8 |
2007/11/07 |
29708.93 |
|
9 |
2007/12/06 |
29558.92 |
|
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
|
Rank |
Date |
Turnover ($) |
|
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 |
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 |
528,940 |
2012/05/29 |
|
Mini Hang Seng Index Futures |
86,812 |
2011/08/09 |
21,682 |
2011/06/17 |
|
H-shares Index Options |
47,645 |
2012/05/17 |
519,857 |
2012/05/29 |
|
Stock Futures |
27,966 |
2007/03/28 |
26,482 |
2011/08/25 |
|
HSCEI Dividend Point Index Futures |
20,802 |
2012/05/24 |
59,348 |
2012/05/31 |
|
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 |
