Highlights
- Securities Market
-
Market capitalisation reached $21,950.1 billion at the end of 2012, representing a year-on-year increase of 25 per cent.
-
The Hang Seng Index ended 2012 at 22656.92, representing a year-on-year increase of 23 per cent.
-
The average daily turnover in 2012 was $53,851 million, a decrease of 23 per cent when compared with $69,732 million in 2011.
-
The average daily turnover of RQFII A-share ETFs of dual counters for December 2012 was $1,608 million, an increase of 203 per cent when compared with $530 million for November 2012.
- Derivatives Market
-
The average daily turnover of futures and options in 2012 was 487,994 contracts, a decrease of 15 per cent when compared with the 572,275 contracts in 2011.
-
On 21 and 27 December 2012, the open interest of H-shares Index Futures and H-shares Index Options reached a record high of 260,943 and 926,985 contracts respectively.
-
The average daily turnover of RMB Currency Futures in December 2012 was 393 contracts, an increase of 34 per cent when compared with 294 contracts in November 2012.
Listed Securities (Main Board and GEM)
Month-end figures
|
Dec 2012
|
Dec 2011
|
End 2011
|
|
|
No. of listed companies
|
1,547
|
1,496
|
1,496
|
|
Total market capitalisation ($Bil.)
|
21,950 .1
|
17,537.3
|
17,537.3
|
|
No. of newly listed companies *
|
7
|
20
|
101
|
|
No. of listed securities
|
6,903
|
6,723
|
6,723
|
|
No. of equity warrants
|
11
|
15
|
15
|
|
No. of derivatives warrants
|
3,747
|
4,027
|
4,027
|
|
No. of CBBC
|
1,214
|
901
|
901
|
|
No. of unit trusts
|
111
|
88
|
88
|
|
No. of debt securities
|
269
|
192
|
192
|
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Dec 2012
|
Nov 2012
|
% Change
|
|
Monthly turnover ($Mil.) *
|
1,164,003
|
1,203,952
|
-3%
|
|
Average daily turnover by value ($Mil.) *
|
61,263
|
54,725
|
12%
|
|
No. of trading days
|
19
|
22
|
-
|
* Turnover value for securities traded in non-Hong Kong dollar currency have been included since 29 November 2010
Turnover by Type of Securities (Main Board and GEM)
|
|
Dec 2012
($Mil) |
Nov 2012
($Mil) |
% Change
|
|
Equities
|
865,393.71
(74.3%) |
846,593.46
(70.3%) |
2.2%
|
|
Derivative warrants
|
103,564.32
(8.9%) |
148,372.78
(12.3%) |
-30.2%
|
|
CBBC
|
88,451.31
(7.6%) |
129,117.09
(10.7%) |
-31.5%
|
|
Debt securities
|
260.98
(0.0%) (less than 0.1%) |
175.40
(0.0%) (less than 0.1%) |
48.8%
|
( ) % of market total
Turnover value for securities traded in non-Hong Kong dollar currency have been included since 29 November 2010
ATS Transactions
The total turnover of automated trading services’ (ATS) transactions for December 2012 was $28,543 million (2.5 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Dec 2012
|
Dec 2011
|
End 2011
|
|
No. of H shares
|
176
|
168
|
168
|
|
No. of Red chips Stocks
|
108
|
107
|
107
|
|
No. of Mainland private enterprises
|
437*
|
365
|
365
|
|
Market capitalisation (% of market total)
|
57.4%
|
55.5%
|
55.5%
|
|
Turnover value (% of equity turnover)
|
67.8%
|
67.9%
|
66.0%
|
* Revised methodology for classification of listed companies took effect from 1 January 2012 (Mainland private enterprises were classified as Non-H Share Mainland Private Enterprises, or NHMPE before revision).
Index Performance
Month-end figures
|
Dec 2012
|
% Change
over 1 Month |
% Change
over 12 Months |
|
|
S&P/HKEx LargeCap Index
|
27082.16
|
3.2%
|
21.7%
|
|
S&P/HKEx GEM Index
|
381.51
|
10.0%
|
-19.7%
|
|
Hang Seng Index
|
22656.92
|
2.84%
|
22.9%
|
|
Hang Seng China Enterprises Index#
|
11436.16
|
7.7%
|
15.1%
|
|
Hang Seng China-Affiliated Corporations Index*
|
4531.12
|
3.3%
|
23.1%
|
* - tracks Red chips
|
|
Average Daily Volume (Contracts)
|
||
|
Dec 2012
|
Nov 2012
|
% Change
|
|
|
Total Futures
|
194,575
|
194,755
|
-0.1%
|
|
Hang Seng Index Futures
|
81,065
|
86,044
|
-5.8%
|
|
Mini Hang Seng Index Futures
|
29,867
|
32,138
|
-7.1%
|
|
H-shares Index Futures
|
74,507
|
68,039
|
9.5%
|
|
Mini H-shares Index Futures
|
6,569
|
6,488
|
1.2%
|
|
HSI Dividend Point Index Futures
|
0
|
14
|
-100.0%
|
|
HSCEI Dividend Point Index Futures
|
245
|
116
|
111.2%
|
|
HSI Volatility Index Futures 1
|
1
|
2
|
-50.0%
|
|
IBOVESPA Futures 2
|
0
|
0
|
-
|
|
MICEX Index Futures 3
|
0
|
0
|
-
|
|
Sensex Index Futures 4
|
0
|
0
|
-
|
|
FTSE/JSE Top40 Futures 5
|
0
|
0
|
-
|
|
Stock Futures
|
1,928
|
1,621
|
18.9%
|
|
3-Month HIBOR Futures
|
0
|
0
|
-
|
|
1-Month HIBOR Futures
|
0
|
0
|
-
|
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
|
USD/CNH Futures 6
|
393
|
294
|
33.7%
|
|
Gold Futures
|
0
|
0
|
-
|
|
Total Options
|
321,383
|
296,966
|
8.2%
|
|
Hang Seng Index Options
|
37,445
|
37,292
|
0.4%
|
|
Mini Hang Seng Index Options
|
6,279
|
5,678
|
10.6%
|
|
Flexible Hang Seng Index Options
|
0
|
164
|
-100.0%
|
|
H-shares Index Options
|
34,081
|
27,743
|
22.8%
|
|
Flexible H-shares Index Options
|
78
|
142
|
-45.1%
|
|
Stock Options
|
243,501
|
225,946
|
7.8%
|
|
Total Futures and Options
|
515,958
|
491,720
|
4.9%
|
2 Trading in IBOVESPA Futures commenced on 30 Mar 2012
3 Trading in MICEX Index Futures commenced on 30 Mar 2012
4 Trading in Sensex Index Futures commenced on 30 Mar 2012
5 Trading in FTSE/JSE Top40 Futures commenced on 30 Mar 2012
6 Trading in USD/CNH Futures commenced on 17 Sep 2012
|
CCASS Statistics (securities market)
|
Dec 2012
|
Nov 2012
|
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
832,808
|
796,498
|
4.56%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
87,410
|
70,971
|
23.16%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
456
|
329
|
38.60%
|
|
Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.91
|
99.89
|
N/A
|
|
Shares deposited in the CCASS depository
– % of total issued shares – % of the total market capitalisation |
70.30% 51.73% |
69.68% 51.25% |
N/A N/A |
|
DCASS Statistics (derivatives market)
|
Dec 2012
|
Nov 2012
|
% Change
|
|
Month-end Open Interest (contracts)
|
|||
|
– Equity Index Futures
|
381,023
|
394,623
|
-3.4%
|
|
– Stock Futures
|
19,516
|
21,687
|
-10.0%
|
|
– Interest Rates Futures
|
0
|
5
|
-100.0%
|
|
– RMB Currency Futures
|
3,673
|
3,551
|
3.4%
|
|
– Gold Futures
|
0
|
0
|
-
|
|
– Equity Index Options
|
881,779
|
1,239,188
|
-28.8%
|
|
– Stock Options
|
4,031,961
|
5,950,943
|
-32.2%
|
|
Securities Market
|
Dec 2012
YTD |
Dec 2011
YTD |
% Change
|
|
No. of newly listed companies #
|
64
|
101
|
-37%
|
|
Average daily turnover by value ($Mil.) ^
|
53,851
|
69,732
|
-23%
|
|
Average share traded per trading day (Mil. Shares)
|
137,520
|
162,225
|
-15%
|
|
Average no. of trades per trading day
|
775,743
|
873,389
|
-11%
|
|
Fund raised by IPOs ($Mil.)
|
89,818
|
259,790
|
-65%
|
|
Total funds raised (including IPOs) ($Mil.)*
|
304,184
|
490,390
|
-38%
|
|
Derivatives Market
|
Dec 2012
YTD |
Dec 2011
YTD |
% Change
|
|
Average daily volume (contracts)
|
|||
|
– Equity Index Futures
|
189,778
|
204,862
|
-7.4%
|
|
– Stock Futures
|
1,315
|
1,809
|
-27.3%
|
|
– Interest Rates Futures
|
1
|
3
|
-66.7%
|
|
– RMB Currency Futures
|
290
|
-
|
-
|
|
– Gold Futures
|
0
|
15
|
-100.0%
|
|
– Equity Index Options
|
68,380
|
62,837
|
8.8%
|
|
– Stock Options
|
228,438
|
302,750
|
-24.5%
|
|
Clearing & Settlement
|
Dec 2012
YTD |
Dec 2011
YTD |
% Change
|
|
Average daily number of exchange trades handled by CCASS
|
775,182
|
872,796
|
-11.18%
|
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
73,156
|
83,760
|
-12.66%
|
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
342
|
468
|
-26.92%
|
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
up to 31 December 2012
|
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
|
(Main Board and GEM)
|
Rank
|
Date
|
Turnover ($)
|
|
1
|
2007/10/03
|
210,505,533,155
|
|
2
|
2007/10/16
|
201,413,369,933
|
|
3
|
2007/10/12
|
195,962,197,177
|
|
4
|
2007/10/30
|
185,681,499,300
|
|
5
|
2007/10/11
|
179,409,273,541
|
|
6
|
2007/10/29
|
178,382,190,802
|
|
7
|
2007/10/15
|
174,984,449,067
|
|
8
|
2007/11/06
|
170,352,755,573
|
|
9
|
2007/10/18
|
169,121,203,305
|
|
10
|
2007/10/25
|
165,926,117,174
|
(Main Board and GEM)
|
Rank
|
Date
|
Market Capitalisation ($)
|
|
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
|
|
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
|
227,986
|
2012/11/27
|
260,943
|
2012/12/21
|
|
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
|
926,985
|
2012/12/27
|
|
Stock Futures
|
27,966
|
2007/03/28
|
26,482
|
2011/08/25
|
|
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
|
