Highlights
- Securities Market
- A total of $397,932 million was raised by initial public offerings for the first 11 months of 2010, an increase of 113 per cent when compared with $186,877 million for the same period last year.
- There were 92* newly listed companies for the first 11 months of 2010, an increase of 59 per cent when compared with 58* for the same period last year.
- The average daily turnover for the first 11 months of 2010 was $69,664 million, an increase of 11 per cent when compared with $62,554 million for the same period last year.
- On 12 November 2010, the turnover of CBBCs reached a record high of $14,046 million.
* Included eight companies which transferred listing from GEM to Main Board as of 30 November 2010, compared with four companies for the same period last year.
- Derivatives Market
- The average daily turnover of futures and options for the first 11 months of 2010 was 466,838 contracts, an increase of 17 per cent when compared with 397,802 contracts for the same period last year.
- The average daily turnover of equity index options for the first 11 months of 2010 was 47,585 contracts, an increase of 59 per cent when compared with 29,905 contracts for the same period last year.
- On 12 November 2010, the turnover of Mini H-shares Index Futures reached a record high of 8,747 contracts.
- On 26 November 2010, the open interest of Stock Options reached a record high of 8,825,259 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
Nov 2010 |
Nov 2009 |
End 2009 |
No. of listed companies |
1,397 |
1,308 |
1,319 |
Total market capitalisation ($Bil.) |
20,936 |
17,515 |
17,874 |
No. of newly listed companies * |
14 |
14 |
73 |
No. of listed securities |
7,894 |
6,528 |
6,616 |
No. of equity warrants |
22 |
27 |
26 |
No. of derivatives warrants |
5,054 |
3,343 |
3,367 |
No. of CBBC |
1,174 |
1,635 |
1,692 |
No. of unit trusts |
77 |
51 |
52 |
No. of debt securities |
167 |
161 |
157 |
Securities Market Turnover (Main Board and GEM)
|
Nov 2010 |
Oct 2010 |
% Change |
Monthly turnover ($Mil.) * |
2,168,192 |
1,968,933 |
10% |
Average daily turnover by value ($Mil.) * |
98,554 |
98,447 |
0% |
No. of trading days |
22 |
20 |
- |
Turnover by Type of Securities (Main Board and GEM)
|
Nov 2010 |
Oct 2010 |
% Change |
Equities |
1,478,288.16 |
1,429,262.98 |
3.4% |
Derivative warrants |
374,468.90 |
294,677.71 |
27.1% |
CBBC |
223,554.29 |
154,747.03 |
44.5% |
Debt securities |
0.00 |
0. 00
|
- |
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
|
Nov 2010 |
Nov 2009 |
End 2009 |
No. of H shares |
160 |
154 |
156 |
No. of Red chips Stocks |
102 |
97 |
97 |
No. of NHMPE |
319 |
263 |
271 |
Market capitalisation (% of market total) |
56.9% |
58.4% |
58.4% |
Turnover value (% of equity turnover) |
62.0% |
71.6% |
71.6% |
Index Performance
Month-end figures
|
Nov 2010 |
% Change over |
% Change over |
S&P/HKEx LargeCap Index |
27339.35 |
0.4% |
7.3% |
S&P/HKEx GEM Index |
839.26 |
1.8% |
17.9% |
Hang Seng Index |
23007.99 |
-0.4% |
5.4% |
Hang Seng China Enterprises Index# |
12817.59 |
-2.7% |
-1.3% |
Hang Seng China-Affiliated Corporations Index* |
4109.98 |
-2.3% |
2.4% |
* - tracks Red chips
Derivatives Market Turnover
|
Average Daily Volume (Contracts) |
||
Nov 2010 |
Oct 2010 |
% Change |
|
Total Futures |
201,563 |
192,143 |
4.9% |
Hang Seng Index Futures |
102,113 |
97,152 |
5.1% |
Mini Hang Seng Index Futures |
36,529 |
32,687 |
11.8% |
H-shares Index Futures |
54,629 |
54,988 |
-0.7% |
Mini H-shares Index Futures |
5,961 |
4,963 |
20.1% |
HSI Dividend Point Index Futures 1 |
67 |
- |
- |
HSCEI Dividend Point Index Futures 2 |
187 |
- |
- |
Stock Futures |
2,032 |
2,320 |
-12.4% |
3-Month HIBOR Futures |
8 |
0 |
- |
1-Month HIBOR Futures |
0 |
0 |
- |
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
Gold Futures |
38 |
35 |
8.6% |
Total Options |
416,237 |
423,064 |
-1.6% |
Hang Seng Index Options |
48,987 |
44,147 |
11.0% |
Mini Hang Seng Index Options |
2,924 |
2,826 |
3.5% |
Flexible Hang Seng Index Options 3 |
0 |
25 |
-100.0% |
H-shares Index Options |
15,730 |
14,813 |
6.2% |
Flexible H-shares Index Options 4 |
0 |
32 |
-100.0% |
Stock Options |
348,595 |
361,221 |
-3.5% |
Total Futures and Options |
617,800 |
615,206 |
0.4% |
2 Trading in HSCEI Dividend Point Index Futures commenced on 01 Nov 2010
3 Trading in Flexible Hang Seng Index Options commenced on 08 Feb 2010
4 Trading in Flexible H-shares Index Options commenced on 08 Feb 2010
Clearing and Settlement
CCASS Statistics (securities market) |
Nov 2010 |
Oct 2010 |
% Change |
Average daily number of exchange trades handled by CCASS |
988,134 |
992,848 |
-0.47% |
Average daily number of settlement instructions (SIs) settled by CCASS |
95,623 |
96,713 |
-1.13% |
Average daily number of investor SIs (ISIs) settled by CCASS |
762 |
844 |
-9.72% |
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.86 |
99.88 |
N/A |
Shares deposited in the CCASS depository |
|
|
|
DCASS Statistics (derivatives market) |
Nov 2010 |
Oct 2010 |
% Change |
Month-end Open Interest (contracts) |
|
|
|
– Equity Index Futures |
205,265 |
238,657 |
-14.0% |
– Stock Futures |
12,874 |
10,991 |
17.1% |
– Interest Rates Futures |
208 |
135 |
54.1% |
– Gold Futures |
173 |
162 |
6.8% |
– Equity Index Options |
572,485 |
506,538 |
13.0% |
– Stock Options |
7,263,272 |
6,374,743 |
13.9% |
Year-to-date Statistics
Securities Market |
Nov
2010 |
Nov
2009 |
% Change |
No. of newly listed companies # |
92 |
58 |
59% |
Average daily turnover by value ($Mil.) ^ |
69,664 |
62,554 |
11% |
Average share traded per trading day (Mil. Shares) |
140,275 |
99,334 |
41% |
Average no. of trades per trading day |
782,624 |
713,865 |
10% |
Fund raised by IPOs ($Mil.) |
397,932 |
186,877 |
113% |
Total funds raised (including IPOs) ($Mil.)* |
676,545 |
550,945 |
23% |
Derivatives Market |
Nov 2010 |
Nov 2009 |
% Change |
Average daily volume (contracts) |
|
|
|
– Equity Index Futures |
173,486 |
176,221 |
-1.6% |
– Stock Futures |
922 |
1,134 |
-18.7% |
– Interest Rates Futures |
4 |
12 |
-66.7% |
– Gold Futures |
23 |
25 |
-8.0% |
– Equity Index Options |
47,585 |
29,905 |
59.1% |
– Stock Options |
244,817 |
190,505 |
28.5% |
Clearing & Settlement |
Nov 2010 |
Nov 2009 |
% Change |
Average daily number of exchange trades handled by CCASS |
782,600 |
713,857 |
9.63% |
Average daily number of settlement instructions (SIs) settled by CCASS |
79,621 |
68,730 |
15.85% |
Average daily number of investor SIs (ISIs) settled by CCASS |
578 |
550 |
5.09% |
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 30 November 2010
Top 10 Hang Seng Index Closes
Rank |
Date |
Close |
1 |
2007/10/30 |
31638.22 |
2 |
2007/10/29 |
31586.90 |
3 |
2007/11/01 |
31492.88 |
4 |
2007/10/31 |
31352.58 |
5 |
2007/11/02 |
30468.34 |
6 |
2007/10/26 |
30405.22 |
7 |
2007/10/25 |
29854.49 |
8 |
2007/11/07 |
29708.93 |
9 |
2007/12/06 |
29558.92 |
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
Rank |
Date |
Turnover ($) |
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 |
2010/11/08 |
22,297,367,476,072 |
7 |
2007/10/26 |
22,285,176,719,928 |
8 |
2007/11/07 |
22,202,420,942,652 |
9 |
2010/11/11 |
22,177,709,007,319 |
10 |
2010/11/05 |
22,168,061,232,445 |
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 |
805,947 |
2008/03/27 |
8,825,259 |
2010/11/26 |
Hang Seng Index Futures |
228,392 |
2010/10/26 |
198,789 |
2007/06/27 |
H-shares Index Futures |
219,689 |
2008/10/28 |
162,527 |
2010/10/27 |
Hang Seng Index Options |
85,981 |
2007/11/28 |
476,682 |
2007/08/29 |
Mini Hang Seng Index Futures |
63,991 |
2008/01/24 |
11,148 |
2009/07/29 |