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Highlights
- Securities Market
-
The average daily turnover for the first 11 months of 2011 was $71,792 million, an increase of 3 per cent when compared with $69,664 million for the same period last year.
-
The average daily turnover of derivative warrants for the first 11 months of 2011 was $11,040 million, an increase of 2 per cent when compared with $10,859 million for the same period last year.
-
The average daily turnover of CBBCs for the first 11 months of 2011 was $7,489 million, an increase of 29 per cent when compared with $5,811 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first 11 months of 2011 was 584,342 contracts, an increase of 25 per cent when compared with 466,838 contracts for the same period last year.
-
The average daily turnover of stock options for the first 11 months of 2011 was 310,333 contracts, an increase of 27 per cent when compared with 244,817 contracts for the same period last year.
-
On 28 November 2011, the open interest of stock options reached a record high of 9,218,955 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Nov 2011 |
Nov 2010 |
End 2010 |
|
No. of listed companies |
1,477 |
1,397 |
1,413 |
|
Total market capitalisation ($Bil.) |
16,985 |
20,936 |
21,077 |
|
No. of newly listed companies * |
6 |
14 |
113 |
|
No. of listed securities |
6,970 |
7,894 |
7,900 |
|
No. of equity warrants |
16 |
22 |
23 |
|
No. of derivatives warrants |
4,269 |
5,054 |
5,148 |
|
No. of CBBC |
926 |
1,174 |
1,064 |
|
No. of unit trusts |
88 |
77 |
79 |
|
No. of debt securities |
190 |
167 |
169 |
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Nov 2011 |
Oct 2011 |
% Change |
|
Monthly turnover ($Mil.) * |
1,320,161 |
1,429,477 |
-8% |
|
Average daily turnover by value ($Mil.) * |
60,007 |
71,474 |
-16% |
|
No. of trading days |
22 |
20 |
- |
* 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)
|
|
Nov 2011 |
Oct 2011 |
% Change |
|
Equities |
842,259.25 |
962,970.71 |
-12.5% |
|
Derivative warrants |
195,528.80 |
179,513.23 |
8.9% |
|
CBBC |
240,430.62 |
241,086.46 |
-0.3% |
|
Debt securities |
67.94 |
100.00 |
-32.1% |
( ) % 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
|
|
Nov 2011 |
Nov 2010 |
End 2010 |
|
No. of H shares |
165 |
160 |
163 |
|
No. of Red chips Stocks |
102 |
102 |
102 |
|
No. of NHMPE |
358 |
319 |
327 |
|
Market capitalisation (% of market total) |
55.7% |
56.9% |
56.6% |
|
Turnover value (% of equity turnover) |
68.5% |
62.0% |
68.0% |
NHMPE = Non-H Share Mainland Private Enterprises
Index Performance
Month-end figures
|
|
Nov 2011 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
21762.00 |
-9.0% |
-20.4% |
|
S&P/HKEx GEM Index |
467.62 |
-3.4% |
-44.3% |
|
Hang Seng Index |
17989.35 |
-9.4% |
-21.8% |
|
Hang Seng China Enterprises Index# |
9508.94 |
-9.6% |
-25.8% |
|
Hang Seng China-Affiliated Corporations Index* |
3622.20 |
-5.7% |
-11.9% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
Nov 2011 |
Oct 2011 |
% Change |
|
|
Total Futures |
218,031 |
254,583 |
-14.4% |
|
Hang Seng Index Futures |
93,644 |
111,529 |
-16.0% |
|
Mini Hang Seng Index Futures |
48,565 |
54,895 |
-11.5% |
|
H-shares Index Futures |
65,549 |
76,653 |
-14.5% |
|
Mini H-shares Index Futures |
8,555 |
8,818 |
-3.0% |
|
HSI Dividend Point Index Futures 1 |
35 |
23 |
52.2% |
|
HSCEI Dividend Point Index Futures 2 |
395 |
169 |
133.7% |
|
Stock Futures |
1,284 |
2,493 |
-48.5% |
|
3-Month HIBOR Futures |
2 |
1 |
100.0% |
|
1-Month HIBOR Futures |
0 |
0 |
- |
|
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
|
Gold Futures |
3 |
2 |
50.0% |
|
Total Options |
317,384 |
442,191 |
-28.2% |
|
Hang Seng Index Options |
34,903 |
47,905 |
-27.1% |
|
Mini Hang Seng Index Options |
4,110 |
4,982 |
-17.5% |
|
Flexible Hang Seng Index Options 3 |
0 |
150 |
-100.0% |
|
H-shares Index Options |
13,889 |
16,503 |
-15.8% |
|
Flexible H-shares Index Options 4 |
136 |
449 |
-69.7% |
|
Stock Options |
264,346 |
372,203 |
-29.0% |
|
Total Futures and Options |
535,415 |
696,774 |
-23.2% |
1 Trading in HSI Dividend Point Index Futures commenced on 01 Nov 2010
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 2011 |
Oct 2011 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
851,759 |
1,039,005 |
-18.02% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
74,283 |
84,249 |
-11.83% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
314 |
467 |
-32.76% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.88 |
99.88 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Nov 2011 |
Oct 2011 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
258,474 |
278,658 |
-7.2% |
|
– Stock Futures |
17,577 |
18,381 |
-4.4% |
|
– Interest Rates Futures |
110 |
105 |
4.8% |
|
– Gold Futures |
21 |
61 |
-65.6% |
|
– Equity Index Options |
649,128 |
618,939 |
4.9% |
|
– Stock Options |
7,801,740 |
7,380,983 |
5.7% |
Year-to-date Statistics
|
Securities Market |
Nov 2011 |
Nov 2010 |
% Change |
|
No. of newly listed companies # |
81 |
92 |
-12% |
|
Average daily turnover by value ($Mil.) ^ |
71,792 |
69,664 |
3% |
|
Average share traded per trading day (Mil. Shares) |
164,482 |
140,275 |
17% |
|
Average no. of trades per trading day |
890,302 |
782,624 |
14% |
|
Fund raised by IPOs ($Mil.) |
218,719 |
398,081 |
-45% |
|
Total funds raised (including IPOs) ($Mil.)* |
416,547 |
679,783 |
-39% |
|
Derivatives Market |
Nov 2011 |
Nov 2010 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
208,079 |
173,486 |
19.9% |
|
– Stock Futures |
1,869 |
922 |
102.7% |
|
– Interest Rates Futures |
3 |
4 |
-25.0% |
|
– Gold Futures |
16 |
23 |
-30.4% |
|
– Equity Index Options |
64,041 |
47,585 |
34.6% |
|
– Stock Options |
310,333 |
244,817 |
26.8% |
|
Clearing & Settlement |
Nov 2011 |
Nov 2010 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
889,674 |
782,600 |
13.68% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
84,794 |
79,621 |
6.50% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
487 |
578 |
-15.74% |
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 30 November 2011
Top 10 Hang Seng Index Closes
|
Rank |
Date |
Close |
|
1 |
2007/10/30 |
31638.22 |
|
2 |
2007/10/29 |
31586.90 |
|
3 |
2007/11/01 |
31492.88 |
|
4 |
2007/10/31 |
31352.58 |
|
5 |
2007/11/02 |
30468.34 |
|
6 |
2007/10/26 |
30405.22 |
|
7 |
2007/10/25 |
29854.49 |
|
8 |
2007/11/07 |
29708.93 |
|
9 |
2007/12/06 |
29558.92 |
|
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
|
Rank |
Date |
Turnover ($) |
|
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 |
483,835 |
2011/09/28 |
|
Mini Hang Seng Index Futures |
86,812 |
2011/08/09 |
21,682 |
2011/06/17 |
|
H-shares Index Options |
41,229 |
2009/12/11 |
344,647 |
2009/12/29 |
|
Stock Futures |
27,966 |
2007/03/28 |
26,482 |
2011/08/25 |
|
Mini H-shares Index Futures |
19,556 |
2011/08/09 |
6,030 |
2011/06/17 |
|
HSCEI Dividend Point Index Futures |
15,000 |
2011/09/14 |
31,693 |
2011/11/23 |
|
Mini Hang Seng Index Options |
10,618 |
2011/08/05 |
22,086 |
2011/08/29 |
