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Highlights
Securities Market
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The average daily turnover for the first five months of 2013 was $68,255 million, an increase of 16 per cent when compared with $59,067 million for the same period last year.
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The average daily of turnover of ETF for the first five months of 2013 was $4,605 million, an increase of 153 per cent when compared with $1,823 million for the same period last year.
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Funds raised through IPOs for the first five months of 2013 was $35,550 million, an increase of 38 per cent when compared with $25,748 million for the same period last year.
Derivatives Market
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The average daily turnover of futures and options for the first five months of 2013 was 540,604 contracts, an increase of 8 per cent when compared with the 501,899 contracts for the same period last year.
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On 29 May 2013, the open interest of H-shares Index Options reached a record high of 1,009,644 contracts.
Listed Securities (Main Board and GEM) Month-end figures
No. of listed companies
|
1,563
|
1,518
|
1,547
|
Total market capitalisation ($Bil.)
|
22,305.8
|
18,007.0
|
21,950.1
|
No. of newly listed companies *
|
6
|
2
|
64
|
No. of listed securities
|
8,150
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6,947
|
6,903
|
No. of equity warrants
|
9
|
17
|
11
|
No. of derivatives warrants
|
4,827
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4,142
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3,747
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No. of CBBCs
|
1,286
|
938
|
1,214
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No. of unit trusts
|
117
|
103
|
111
|
No. of debt securities
|
344
|
225
|
269
|
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
Monthly turnover ($Mil.) *
|
1,269,913
|
1,168,537
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9%
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Average daily turnover by value ($Mil.) *
|
60,472
|
58,427
|
4%
|
No. of trading days
|
21
|
20
|
-
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* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
Equities
|
957,167.63 (75.4%)
|
812,869.01 (69.6%)
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17.8%
|
Derivative warrants
|
135,047.28 (10.6%)
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152,625.69 (13.1%)
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-11.5%
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CBBCs
|
95,564.25 (7.5%)
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117,793.41 (10.1%)
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-18.9%
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Unit Trusts (include ETFs)
|
81,985.49 (6.5%)
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85,162.86 (7.3%)
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-3.7%
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( ) % 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 May 2013 was $30,760 million (2.4 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM) Month-end figures
No. of H shares
|
176
|
168
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176
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No. of Red chips Stocks
|
121
|
107
|
108
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No. of Mainland private enterprises
|
443
|
422
|
437
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Market capitalisation (% of market total)
|
56.5%
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58.7%
|
57.4%
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Turnover value (% of equity turnover)
|
71.5%
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70.9%
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69.6%
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Index Performance Month-end figures
S&P/HKEx LargeCap Index
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26630.43
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-1.6%
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19.2%
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S&P/HKEx GEM Index
|
412.83
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5.5%
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4.0%
|
Hang Seng Index
|
22392.16
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-1.5%
|
20.2%
|
Hang Seng China Enterprises Index#
|
10599.21
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-2.9%
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9.4%
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Hang Seng China-Affiliated Corporations Index*
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4365.44
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-1.9%
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16.5%
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# - tracks H shares * - tracks Red chips
Derivatives Market Turnover
May 2013
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Apr 2013
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% Change
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Total Futures
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201,837
|
212,266
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-4.9%
|
Hang Seng Index Futures
|
82,284
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87,410
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-5.9%
|
Mini Hang Seng Index Futures
|
31,664
|
34,139
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-7.2%
|
H-shares Index Futures
|
77,095
|
80,090
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-3.7%
|
Mini H-shares Index Futures
|
7,953
|
7,588
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4.8%
|
HSI Dividend Point Index Futures
|
5
|
63
|
-92.1%
|
HSCEI Dividend Point Index Futures
|
381
|
846
|
-55.0%
|
HSI Volatility Index Futures
|
4
|
3
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33.3%
|
IBOVESPA Futures
|
0
|
0
|
-
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MICEX Index Futures
|
0
|
0
|
-
|
Sensex Index Futures
|
0
|
0
|
-
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FTSE/JSE Top40 Futures
|
0
|
0
|
-
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Stock Futures
|
1,572
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1,753
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-10.3%
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3-Month HIBOR Futures
|
0
|
0
|
-
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1-Month HIBOR Futures
|
0
|
0
|
-
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3-Year Exchange Fund Note Futures
|
0
|
0
|
-
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RMB Currency Futures - USD/CNH Futures
|
879
|
373
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135.7%
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Gold Futures
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0
|
0
|
-
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Total Options
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321,060
|
311,290
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3.1%
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Hang Seng Index Options
|
38,093
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47,670
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-20.1%
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Mini Hang Seng Index Options
|
4,441
|
5,748
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-22.7%
|
Flexible Hang Seng Index Options
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0
|
24
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-100.0%
|
H-shares Index Options
|
25,680
|
27,726
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-7.4%
|
Flexible H-shares Index Options
|
38
|
330
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-88.5%
|
Stock Options
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252,807
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229,792
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10.0%
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Total Futures and Options
|
522,896
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523,556
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-0.1%
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Clearing and Settlement
Average daily number of exchange trades handled by CCASS
|
919,630
|
896,451
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2.59%
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Average daily number of settlement instructions (SIs) settled by CCASS
|
77,888
|
81,555
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-4.50%
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
400
|
345
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15.94%
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Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.89%
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99.92%
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N/A
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Shares deposited in the CCASS depository – % of total issued shares – % of the total market capitalisation
|
69.87%51.87%
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69.62%51.58%
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N/A N/A
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DCASS Statistics (derivatives market)
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May 2013
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Apr 2013
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% Change
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Month-end Open Interest (contracts)
|
|
|
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– Equity Index Futures
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361,232
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350,979
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2.9%
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– Stock Futures
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31,016
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37,607
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-17.5%
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– Interest Rates Futures
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0
|
0
|
-
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– RMB Currency Futures
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6,685
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4,851
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37.8%
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– Gold Futures
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0
|
0
|
-
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– Equity Index Options
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1,371,616
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1,246,828
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10.0%
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– Stock Options
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5,678,934
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5,140,302
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10.5%
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Year-to-date Statistics
No. of newly listed companies #
|
18
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27
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-33.3%
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Average daily turnover by value ($Mil.) ^
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68,255
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59,067
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15.6%
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Average share traded per trading day (Mil. Shares)
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160,680
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151,377
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6.1%
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Average no. of trades per trading day
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958,072
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831,373
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15.2%
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Fund raised by IPOs ($Mil.)
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35,550
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25,748
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38.1%
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Total funds raised (including IPOs) ($Mil.)*
|
114,590
|
116,413
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-1.6%
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Derivatives Market
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May 2013 YTD
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May 2012 YTD
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% Change
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Average daily volume (contracts)
|
|
|
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– Equity Index Futures
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202,168
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197,478
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2.4%
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– Stock Futures
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2,444
|
1,193
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104.9%
|
– Interest Rates Futures
|
0
|
1
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-100.0%
|
– RMB Currency Futures
|
510
|
-
|
-
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– Gold Futures
|
0
|
0
|
-
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– Equity Index Options
|
72,347
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66,920
|
8.1%
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– Stock Options
|
263,136
|
236,306
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11.4%
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Clearing & Settlement
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May 2013 YTD
|
May 2012 YTD
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% Change
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Average daily number of exchange trades handled by CCASS
|
956,949
|
831,077
|
15.15%
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
85,331
|
76,748
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11.18%
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
426
|
349
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22.06%
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# 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 May 2013
Top 10 Hang Seng Index Closes
1
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2007/10/30
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31638.22
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2
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2007/10/29
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31586.90
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3
|
2007/11/01
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31492.88
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4
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2007/10/31
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31352.58
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5
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2007/11/02
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30468.34
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6
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2007/10/26
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30405.22
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7
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2007/10/25
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29854.49
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8
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2007/11/07
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29708.93
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9
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2007/12/06
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29558.92
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10
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2007/10/15
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29540.78
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Top 10 Daily Market Turnover (Main Board and GEM)
1
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2007/10/03
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210,505,533,155
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2
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2007/10/16
|
201,413,369,933
|
3
|
2007/10/12
|
195,962,197,177
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4
|
2007/10/30
|
185,681,499,300
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5
|
2007/10/11
|
179,409,273,541
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6
|
2007/10/29
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178,382,190,802
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7
|
2007/10/15
|
174,984,449,067
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8
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2007/11/06
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170,352,755,573
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9
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2007/10/18
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169,121,203,305
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10
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2007/10/25
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165,926,117,174
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Top 10 Market Capitalisation (Main Board and GEM)
1
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2007/10/30
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23,196,977,098,941
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2
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2007/11/01
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23,176,749,100,222
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3
|
2013/01/30
|
23,174,639,554,061
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4
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2013/02/04
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23,158,596,585,808
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5
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2013/01/22
|
23,141,347,249,941
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6
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2013/02/01
|
23,140,149,024,689
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7
|
2013/01/21
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23,097,666,249,380
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8
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2013/01/31
|
23,097,373,119,753
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9
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2013/01/23
|
23,085,380,606,572
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10
|
2007/10/29
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23,070,544,404,276
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Record High for Top-10 Derivatives Market Products (Based on Contract Volume)
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Contracts
|
Date
|
Contracts
|
Date
|
Stock Options
|
805,947
|
2008/03/27
|
9,218,955
|
2011/11/28
|
H-shares Index Futures
|
275,084
|
2013/03/25
|
265,227
|
2013/01/29
|
Hang Seng Index Futures
|
235,385
|
2011/08/09
|
198,789
|
2007/06/27
|
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
|
67,677
|
2012/09/14
|
1,009,644
|
2013/05/29
|
Stock Futures
|
27,966
|
2007/03/28
|
47,050
|
2013/03/27
|
HSCEI Dividend Point Index Futures
|
20,802
|
2012/05/24
|
77,555
|
2012/10/29
|
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
|
|
|
|