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Highlights
- Securities Market
-
The average daily turnover for the first eight months of 2015 was $121.5 billion, an increase of 89 per cent when compared with $64.4 billion for the same period last year.
-
The average daily turnover of ETFs for the first eight months of 2015 was $10.8 billion, an increase of 238 per cent when compared with $3.2 billion for the same period last year.
-
The average daily turnover of derivative warrants for the first eight months of 2015 was $20.8 billion, an increase of 181 per cent when compared with $7.4 billion for the same period last year.
-
The average daily turnover of CBBCs for the first eight months of 2015 was $7.1 billion, an increase of 51 per cent when compared with $4.7 billion for the same period last year.
-
Funds raised through IPOs for the first eight months of 2015 was $155.4 billion, an increase of 23 per cent when compared with $126.5 billion for the same period last year.
-
Total funds raised for the first eight months of 2015 was $833.6 billion, an increase of 42 per cent when compared with $586.7 billion for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first eight months of 2015 was 815,473 contracts, an increase of 54 per cent when compared with the 529,371 contracts for the same period last year.
-
The average daily turnover of stock options for the first eight months of 2015 was 430,869 contracts, an increase of 58 per cent when compared with the 272,411 contracts for the same period last year.
-
The average daily turnover of equity index futures for the first eight months of 2015 was 285,523 contacts, an increase of 52 per cent when compared with the 188,335 contacts for the same period last year.
-
In August, RMB Currency Futures reached a monthly record of 42,412 contracts traded. On 12 August 2015, RMB Currency Futures reached a record high of 8,061 contracts.
-
On 25 August 2015, the turnover of Mini Hang Seng Index Futures reached a record high of 94,001 contracts.
-
On 26 August 2015, the turnover and the open interest of H-shares Index Futures reached record high of 467,559 contracts and 455,165 contracts respectively.
-
On 27 August 2015, the open interest of H-shares Index Options reached a record high of 2,170,216 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Aug 2015 |
Aug 2014 |
End 2014 |
|
No. of listed companies |
1,810 |
1,716 |
1,752 |
|
Total market capitalisation ($Bil.) |
23,713.1 |
25,985.0 |
25,071.8 |
|
No. of newly listed companies * |
6 |
8 |
122 |
|
No. of listed securities |
10,302 |
9,305 |
9,060 |
|
No. of equity warrants |
14 |
6 |
10 |
|
No. of derivatives warrants |
5,752 |
4,819 |
4,938 |
|
No. of CBBCs |
1,843 |
2,067 |
1,579 |
|
No. of unit trusts |
143 |
132 |
134 |
|
No. of debt securities |
732 |
561 |
640 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Aug 2015 |
Jul 2015 |
% Change |
|
Monthly turnover ($Mil.) * |
1,979,765 |
2,773,195 |
-28.6% |
|
Average daily turnover by value ($Mil.) * |
94,275 |
126,054 |
-25.2% |
|
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 2015 |
Jul 2015 |
% Change |
|
Equities |
1,295,095.64 |
1,841,857.79 |
-29.7% |
|
Derivative warrants |
358,560.87 |
425,634.61 |
-15.8% |
|
CBBCs |
159,248.65 |
193,256.35 |
-17.6% |
|
Unit Trusts |
163,202.25 |
310,936.70 |
-47.5% |
( ) % 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 August 2015 was $24,176 million (1.2 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Aug 2015 |
Aug 2014 |
End 2014 |
|
No. of H shares |
213 |
195 |
202 |
|
No. of Red chips Stocks |
144 |
130 |
133 |
|
No. of Mainland private enterprises |
563 |
529 |
541 |
|
Market capitalisation (% of market total) |
61.8% |
59.0% |
60.1% |
|
Turnover value (% of equity turnover) |
71.9% |
69.3% |
70.7% |
Index Performance
Month-end figures
|
|
Aug 2015 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
26679.25 |
-12.0% |
-11.3% |
|
S&P/HKEx GEM Index |
463.46 |
-22.2% |
-12.3% |
|
Hang Seng Index |
21670.58 |
-12.0% |
-12.4% |
|
Hang Seng China Enterprises Index# |
9741.41 |
-12.5% |
-11.1% |
|
Hang Seng China-Affiliated Corporations Index* |
4042.55 |
-8.6% |
-16.0% |
|
CES China 120 Index ^ |
4701.63 |
-9.7% |
14.7% |
|
CES China HK Mainland Index + |
5382.27 |
-11.3% |
-9.8% |
# - tracks H shares
* - tracks Red chips
^ - tracks 80 Mainland-listed companies and 40 Hong Kong-listed Mainland enterprises
+ - tracks 40 Hong Kong-listed Mainland enterprises
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
Aug 2015 |
Jul 2015 |
% Change |
|
|
Total Futures |
311,557 |
332,529 |
-6.3% |
|
Hang Seng Index Futures |
77,667 |
79,868 |
-2.8% |
|
Mini Hang Seng Index Futures |
45,772 |
48,256 |
-5.1% |
|
H-shares Index Futures |
151,290 |
159,631 |
-5.2% |
|
Mini H-shares Index Futures |
31,623 |
39,740 |
-20.4% |
|
HSI Dividend Point Index Futures |
43 |
21 |
104.8% |
|
HSCEI Dividend Point Index Futures |
752 |
277 |
171.5% |
|
HSI Volatility Index Futures |
2 |
4 |
-50.0% |
|
CES China 120 Index Futures |
27 |
113 |
-76.1% |
|
IBOVESPA Futures |
0 |
0 |
- |
|
MICEX Index Futures |
0 |
0 |
- |
|
S&P BSE Sensex Index Futures |
0 |
0 |
- |
|
FTSE/JSE Top40 Futures |
0 |
0 |
- |
|
Stock Futures |
2,212 |
3,806 |
-41.9% |
|
3-Month HIBOR Futures |
0 |
0 |
- |
|
1-Month HIBOR Futures |
0 |
0 |
- |
|
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
|
RMB Currency Futures - USD/CNH Futures |
2,020 |
691 |
192.3% |
|
London Aluminium Mini Futures |
33 |
23 |
43.5% |
|
London Zinc Mini Futures |
45 |
35 |
28.6% |
|
London Copper Mini Futures |
71 |
64 |
10.9% |
|
Total Options |
493,393 |
532,015 |
-7.3% |
|
Hang Seng Index Options |
32,111 |
37,904 |
-15.3% |
|
Mini Hang Seng Index Options |
4,341 |
4,168 |
4.2% |
|
Flexible Hang Seng Index Options |
24 |
0 |
- |
|
H-shares Index Options |
77,271 |
76,281 |
1.3% |
|
Flexible H-shares Index Options |
203 |
31 |
554.8% |
|
Stock Options |
379,443 |
413,632 |
-8.3% |
|
Total Futures and Options |
804,950 |
864,544 |
-6.9% |
Clearing and Settlement
|
CCASS Statistics (securities market) |
Aug 2015 |
Jul 2015 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,385,606 |
1,665,453 |
-16.80% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
97,285 |
113,096 |
-13.98% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
380 |
493 |
-22.92% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.92 |
99.91 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Aug 2015 |
Jul 2015 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
550,528 |
479,522 |
14.8% |
|
– Stock Futures |
16,889 |
24,038 |
-29.7% |
|
– Interest Rates Futures |
22 |
30 |
-26.7% |
|
– RMB Currency Futures |
14,158 |
10,924 |
29.6% |
|
– London Metal Mini Futures |
397 |
431 |
-7.9% |
|
– Equity Index Options |
2,375,943 |
1,982,705 |
19.8% |
|
– Stock Options |
8,193,821 |
7,655,494 |
7.0% |
Year-to-date Statistics
|
Securities Market |
Aug 2015 |
Aug 2014 |
% Change |
|
No. of newly listed companies # |
75 |
84 |
-10.7% |
|
Average daily turnover by value ($Mil.) ^ |
121,458 |
64,373 |
88.7% |
|
Average share traded per trading day (Mil. Shares) |
219,817 |
129,495 |
69.7% |
|
Average no. of trades per trading day |
1,576,212 |
1,020,962 |
54.4% |
|
Fund raised by IPOs ($Mil.) |
155,378 |
126,540 |
22.8% |
|
Total funds raised (including IPOs) ($Mil.)* |
833,619 |
586,717 |
42.1% |
|
Derivatives Market |
Aug 2015 |
Aug 2014 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
285,523 |
188,335 |
51.6% |
|
– Stock Futures |
3,491 |
1,592 |
119.3% |
|
– Interest Rates Futures |
1 |
0 |
- |
|
– RMB Currency Futures |
917 |
839 |
9.3% |
|
– Gold Futures ~ |
0 |
0 |
- |
|
– London Metal Mini Futures + |
218 |
- |
- |
|
– Equity Index Options |
94,455 |
66,194 |
42.7% |
|
– Stock Options |
430,869 |
272,411 |
58.2% |
|
Clearing & Settlement |
Aug 2015 YTD |
Aug 2014 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,522,680 |
1,020,317 |
49.24% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
106,058 |
86,915 |
22.02% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
527 |
385 |
36.88% |
# 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
~ Trading in Gold Futures suspended with effect from 27 May 2015
+ Trading in London Metal Mini Futures commenced on 01 Dec 2014
Historical Records
up to 31 August 2015
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 ($) |
|
1 |
2015/04/09 |
293,910,756,648 |
|
2 |
2015/04/13 |
266,098,632,854 |
|
3 |
2015/04/08 |
252,396,050,844 |
|
4 |
2015/04/14 |
239,903,336,931 |
|
5 |
2015/07/08 |
237,429,139,110 |
|
6 |
2015/04/10 |
222,888,834,174 |
|
7 |
2015/04/15 |
218,018,391,899 |
|
8 |
2015/04/17 |
215,953,404,099 |
|
9 |
2015/07/06 |
214,812,393,078 |
|
10 |
2015/07/09 |
213,825,663,405 |
Top 10 Market Capitalisation
(Main Board and GEM)
|
Rank |
Date |
Market Capitalisation ($) |
|
1 |
2015/05/26 |
31,549,926,214,937 |
|
2 |
2015/05/27 |
31,365,605,931,773 |
|
3 |
2015/05/04 |
31,230,244,838,810 |
|
4 |
2015/04/27 |
31,207,701,541,939 |
|
5 |
2015/04/28 |
31,201,357,832,733 |
|
6 |
2015/04/29 |
31,147,874,933,908 |
|
7 |
2015/05/22 |
31,110,175,634,968 |
|
8 |
2015/05/19 |
31,108,059,908,400 |
|
9 |
2015/06/01 |
31,107,316,498,262 |
|
10 |
2015/04/30 |
30,995,152,430,547 |
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 |
1,221,324 |
2015/04/13 |
11,159,128 |
2015/05/27 |
|
H-shares Index Futures |
467,559 |
2015/08/26 |
455,165 |
2015/08/26 |
|
Hang Seng Index Futures |
271,426 |
2013/06/25 |
198,789 |
2007/06/27 |
|
H-shares Index Options |
170,369 |
2015/07/08 |
2,170,216 |
2015/08/27 |
|
Hang Seng Index Options |
116,835 |
2011/08/05 |
560,087 |
2012/06/27 |
|
Mini Hang Seng Index Futures |
94,001 |
2015/08/25 |
21,682 |
2011/06/17 |
|
Mini H-shares Index Futures |
74,511 |
2015/07/08 |
16,436 |
2014/12/11 |
|
Stock Futures |
27,966 |
2007/03/28 |
47,050 |
2013/03/27 |
|
HSCEI Dividend Point Index Futures |
20,802 |
2012/05/24 |
95,673 |
2013/11/19 |
|
Mini Hang Seng Index Options |
13,917 |
2012/05/18 |
32,651 |
2012/05/29 |
