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Highlights
- Securities Market
-
The average daily turnover for the first eight months of 2013 was $64,258 million, an increase of 21 per cent when compared with $53,235 million for the same period last year.
-
The average daily turnover of derivative warrants for the first eight months of 2013 was $8,088 million, an increase of 17 per cent when compared with $6,886 million for the same period last year.
-
The average daily turnover of ETFs for the first eight months of 2013 was $4,090 million, an increase of 152 per cent when compared with $1,626 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first eight months of 2013 was 543,613 contracts, an increase of 13 per cent when compared with the 483,091 contracts for the same period last year.
-
On 27 August 2013, the open interest of HSCEI Dividend Point Index Futures reached a record high of 83,286 contracts.
-
On 28 August 2013, the open interest of H-shares Index Options reached a record high of 1,274,444 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
Month-end figures
|
|
Aug 2013
|
Aug 2012
|
End 2012
|
|
No. of listed companies
|
1,578
|
1,533
|
1,547
|
|
Total market capitalisation ($Bil.)
|
21,737.6
|
18,511.5
|
21,950.1
|
|
No. of newly listed companies *
|
4
|
2
|
64
|
|
No. of listed securities
|
8,213
|
6,836
|
6,903
|
|
No. of equity warrants
|
10
|
13
|
11
|
|
No. of derivatives warrants
|
4,694
|
3,871
|
3,747
|
|
No. of CBBCs
|
1,442
|
1,066
|
1,214
|
|
No. of unit trusts
|
124
|
106
|
111
|
|
No. of debt securities
|
361
|
243
|
269
|
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Aug 2013
|
Jul 2013
|
% Change
|
|
Monthly turnover ($Mil.) *
|
1,147,288
|
1,137,065
|
1%
|
|
Average daily turnover by value ($Mil.) *
|
54,633
|
51,685
|
6%
|
|
No. of trading days
|
21
|
22
|
-
|
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Aug 2013
($Mil) |
Jul 2013
($Mil) |
% Change
|
|
Equities
|
839,442.36
(73.2%) |
804,094.53
(70.7%) |
4.4%
|
|
Derivative warrants
|
122,828.33
(10.7%) |
152,535.18
(13.4%) |
-19.5%
|
|
CBBCs
|
119,595.56
(10.4%) |
111,717.88
(9.8%) |
7.1%
|
|
Unit Trusts
(include ETFs) |
65,136.91
(5.7%) |
68,131.20
(6.0%) |
-4.4%
|
( ) % of market total
Turnover value for securities traded in non-Hong Kong dollar currency have been included
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 August 2013 was $26,362 million (2.3 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
Month-end figures
|
|
Aug 2013
|
Aug 2012
|
End 2012
|
|
No. of H shares
|
176
|
171
|
176
|
|
No. of Red chips Stocks
|
122
|
108
|
108
|
|
No. of Mainland private enterprises
|
450
|
431
|
437
|
|
Market capitalisation (% of market total)
|
56.6%
|
56.6%
|
57.4%
|
|
Turnover value (% of equity turnover)
|
72.3%
|
67.1%
|
69.6%
|
Month-end figures
|
|
Aug 2013
|
% Change
over 1 Month |
% Change
over 12 Months |
|
S&P/HKEx LargeCap Index
|
26109.41
|
-1.0%
|
12.2%
|
|
S&P/HKEx GEM Index
|
411.52
|
1.6%
|
17.1%
|
|
Hang Seng Index
|
21731.37
|
-0.7%
|
11.5%
|
|
Hang Seng China Enterprises Index#
|
9825.21
|
1.7%
|
5.9%
|
|
Hang Seng China-Affiliated Corporations Index*
|
4247.26
|
4.0%
|
11.3%
|
# - tracks H shares
* - tracks Red chips
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts)
|
||
|
Aug 2013
|
Jul 2013
|
% Change
|
|
|
Total Futures
|
217,414
|
223,806
|
-2.9%
|
|
Hang Seng Index Futures
|
78,449
|
81,038
|
-3.2%
|
|
Mini Hang Seng Index Futures
|
37,899
|
39,657
|
-4.4%
|
|
H-shares Index Futures
|
85,848
|
91,374
|
-6.0%
|
|
Mini H-shares Index Futures
|
12,015
|
9,922
|
21.1%
|
|
HSI Dividend Point Index Futures
|
57
|
77
|
-26.0%
|
|
HSCEI Dividend Point Index Futures
|
798
|
35
|
2180.0%
|
|
HSI Volatility Index Futures
|
8
|
5
|
60.0%
|
|
CES China 120 Index Futures 1
|
980
|
0
|
-
|
|
IBOVESPA Futures
|
0
|
0
|
-
|
|
MICEX Index Futures
|
0
|
0
|
-
|
|
Sensex Index Futures
|
0
|
0
|
-
|
|
FTSE/JSE Top40 Futures
|
0
|
0
|
-
|
|
Stock Futures
|
1,294
|
1,284
|
0.8%
|
|
3-Month HIBOR Futures
|
0
|
0
|
-
|
|
1-Month HIBOR Futures
|
1
|
0
|
-
|
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
|
RMB Currency Futures - USD/CNH Futures
|
392
|
414
|
-5.3%
|
|
Gold Futures
|
0
|
0
|
-
|
|
Total Options
|
290,026
|
275,333
|
5.3%
|
|
Hang Seng Index Options
|
33,417
|
30,780
|
8.6%
|
|
Mini Hang Seng Index Options
|
5,018
|
5,235
|
-4.1%
|
|
Flexible Hang Seng Index Options
|
5
|
0
|
-
|
|
H-shares Index Options
|
31,330
|
37,612
|
-16.7%
|
|
Flexible H-shares Index Options
|
10
|
73
|
-86.3%
|
|
Stock Options
|
220,246
|
201,634
|
9.2%
|
|
Total Futures and Options
|
507,440
|
499,139
|
1.7%
|
1 Trading in CES China 120 Index Futures commenced on 12 Aug 2013
Clearing and Settlement
|
CCASS Statistics (securities market)
|
Aug 2013
|
Jul 2013
|
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
880,019
|
844,086
|
4.26%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
74,823
|
74,456
|
0.49%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
340
|
319
|
6.58%
|
|
Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.93%
|
99.89%
|
N/A
|
|
Shares deposited in the CCASS depository
– % of total issued shares – % of the total market capitalisation |
70.30% 51.83% |
70.28% 51.59% |
N/A N/A |
|
DCASS Statistics (derivatives market)
|
Aug 2013
|
Jul 2013
|
% Change
|
|
Month-end Open Interest (contracts)
|
|
|
|
|
– Equity Index Futures
|
408,710
|
406,679
|
0.5%
|
|
– Stock Futures
|
20,182
|
21,287
|
-5.2%
|
|
– Interest Rates Futures
|
11
|
0
|
-
|
|
– RMB Currency Futures
|
7,974
|
7,904
|
0.9%
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
1,555,332
|
1,443,309
|
7.8%
|
|
– Stock Options
|
5,507,656
|
5,150,509
|
6.9%
|
Year-to-date Statistics
|
Securities Market
|
Aug 2013
YTD |
Aug 2012
YTD |
% Change
|
|
No. of newly listed companies #
|
37
|
49
|
-24.5%
|
|
Average daily turnover by value ($Mil.) ^
|
64,258
|
53,235
|
20.7%
|
|
Average share traded per trading day (Mil. Shares)
|
152,644
|
142,923
|
6.8%
|
|
Average no. of trades per trading day
|
946,192
|
766,350
|
23.5%
|
|
Fund raised by IPOs ($Mil.)
|
44,910
|
44,669
|
0.5%
|
|
Total funds raised (including IPOs) ($Mil.)*
|
156,648
|
189,199ust
|
-17.2%
|
|
Derivatives Market
|
Aug 2013
YTD |
Aug 2012
YTD |
% Change
|
|
Average daily volume (contracts)
|
|
|
|
|
– Equity Index Futures
|
214,099
|
190,754
|
12.2%
|
|
– Stock Futures
|
2,110
|
1,110
|
90.1%
|
|
– Interest Rates Futures
|
0
|
1
|
-100.0%
|
|
– RMB Currency Futures
|
547
|
-
|
-
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
74,760
|
66,025
|
13.2%
|
|
– Stock Options
|
252,097
|
225,201
|
11.9%
|
|
Clearing & Settlement
|
Aug 2013
YTD |
Aug 2012
YTD |
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
945,155
|
766,030
|
23.38%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
82,633
|
72,216
|
14.42%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
399
|
327
|
22.02%
|
# 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
^ Turnover value for traded in non-HKD currency securities have been included
* Provisional figures only
Historical Records
up to 31 August 2013
up to 31 August 2013
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)
(Main Board and GEM)
|
Rank
|
Date
|
Turnover ($)
|
|
1
|
2007/10/03
|
210,505,533,155
|
|
2
|
2007/10/16
|
201,413,369,933
|
|
3
|
2007/10/12
|
195,962,197,177
|
|
4
|
2007/10/30
|
185,681,499,300
|
|
5
|
2007/10/11
|
179,409,273,541
|
|
6
|
2007/10/29
|
178,382,190,802
|
|
7
|
2007/10/15
|
174,984,449,067
|
|
8
|
2007/11/06
|
170,352,755,573
|
|
9
|
2007/10/18
|
169,121,203,305
|
|
10
|
2007/10/25
|
165,926,117,174
|
Top 10 Market Capitalisation
(Main Board and GEM)
(Main Board and GEM)
|
Rank
|
Date
|
Market Capitalisation ($)
|
|
1
|
2007/10/30
|
23,196,977,098,941
|
|
2
|
2007/11/01
|
23,176,749,100,222
|
|
3
|
2013/01/30
|
23,174,639,554,061
|
|
4
|
2013/02/04
|
23,158,596,585,808
|
|
5
|
2013/01/22
|
23,141,347,249,941
|
|
6
|
2013/02/01
|
23,140,149,024,689
|
|
7
|
2013/01/21
|
23,097,666,249,380
|
|
8
|
2013/01/31
|
23,097,373,119,753
|
|
9
|
2013/01/23
|
23,085,380,606,572
|
|
10
|
2007/10/29
|
23,070,544,404,276
|
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
|
|
H-shares Index Futures
|
389,031
|
2013/06/25
|
332,727
|
2013/06/26
|
|
Hang Seng Index Futures
|
271,426
|
2013/06/25
|
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
|
70,518
|
2013/06/21
|
1,274,444
|
2013/08/28
|
|
Stock Futures
|
27,966
|
2007/03/28
|
47,050
|
2013/03/27
|
|
HSCEI Dividend Point Index Futures
|
20,802
|
2012/05/24
|
83,286
|
2013/08/27
|
|
Mini H-shares Index Futures
|
19,556
|
2011/08/09
|
6,743
|
2013/06/24
|
|
Mini Hang Seng Index Options
|
13,917
|
2012/05/18
|
32,651
|
2012/05/29
|
