Highlights
- Securities Market
-
The average daily turnover in January 2011 was $75,016 million, a decrease of 4 per cent when compared with $77,966 million for the same period last year.
-
The average daily turnover of derivative warrants in January 2011 was $14,565 million, an increase of 51 per cent when compared with $9,628 million for the same period last year.
-
There were nine* newly listed companies in January 2011, an increase of 350 per cent when compared with two for the same period last year.
* Included two companies which transferred listing from GEM to Main Board.
- Derivatives Market
-
The average daily turnover of futures and options in January 2011 was 506,832 contracts, an increase of 6 per cent when compared with 479,427 contracts for the same period last year.
-
The average daily turnover of equity index options in January 2011 was 51,685 contracts, an increase of 10 per cent when compared with 47,145 contracts for the same period last year.
-
On 28 January 2011, the open interest of Mini Hang Seng Index Futures and Mini H-shares Index Futures reached a record high of 11,829 and 2,789 contracts respectively.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Jan 2011 |
Jan 2010 |
End 2010 |
|
No. of listed companies |
1,420 |
1,321 |
1,413 |
|
Total market capitalisation ($Bil.) |
21,234 |
16,682 |
21,077 |
|
No. of newly listed companies * |
9 |
2 |
113 |
|
No. of listed securities |
8,276 |
6,627 |
7,900 |
|
No. of equity warrants |
22 |
23 |
23 |
|
No. of derivatives warrants |
5,444 |
3,710 |
5,148 |
|
No. of CBBC |
1,134 |
1,359 |
1,064 |
|
No. of unit trusts |
82 |
53 |
79 |
|
No. of debt securities |
170 |
158 |
169 |
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Jan 2011 |
Dec 2010 |
% Change |
|
Monthly turnover ($Mil.) * |
1,575,345 |
1,396,362 |
13% |
|
Average daily turnover by value ($Mil.) * |
75,016 |
63,471 |
18% |
|
No. of trading days |
21 |
22 |
- |
* 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)
|
|
Jan 2011 |
Dec 2010 |
% Change |
|
Equities |
1,090,314.27 |
978,064.53 |
11.5% |
|
Derivative warrants |
305,868.26 |
227,379.87 |
34.5% |
|
CBBC |
122,137.06 |
136,209.44 |
-10.3% |
|
Debt securities |
0.80 |
0.10 |
700.0% |
( ) % 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
|
|
Jan 2011 |
Jan 2010 |
End 2010 |
|
No. of H shares |
163 |
156 |
163 |
|
No. of Red chips Stocks |
102 |
97 |
102 |
|
No. of NHMPE |
330 |
271 |
327 |
|
Market capitalisation (% of market total) |
55.7% |
58.0% |
56.6% |
|
Turnover value (% of equity turnover) |
64.3% |
72.2% |
68.0% |
NHMPE = Non-H Share Mainland Private Enterprises
Index Performance
Month-end figures
|
|
Jan 2011 |
% Change over |
% Change over |
|
S&P/HKEx LargeCap Index |
27969.05 |
2.1% |
17.7% |
|
S&P/HKEx GEM Index |
756.15 |
-6.7% |
7.3% |
|
Hang Seng Index |
23447.34 |
1.8% |
16.5% |
|
Hang Seng China Enterprises Index# |
12560.66 |
-1.0% |
9.2% |
|
Hang Seng China-Affiliated Corporations Index* |
4152.62 |
-0.4% |
7.2% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
Jan 2011 |
Dec 2010 |
% Change |
|
|
Total Futures |
163,126 |
162,369 |
0.5% |
|
Hang Seng Index Futures |
82,160 |
78,564 |
4.6% |
|
Mini Hang Seng Index Futures |
31,541 |
32,992 |
-4.4% |
|
H-shares Index Futures |
42,912 |
44,811 |
-4.2% |
|
Mini H-shares Index Futures |
4,625 |
4,488 |
3.1% |
|
HSI Dividend Point Index Futures 1 |
116 |
31 |
274.2% |
|
HSCEI Dividend Point Index Futures 2 |
38 |
26 |
46.2% |
|
Stock Futures |
1,697 |
1,426 |
19.0% |
|
3-Month HIBOR Futures |
3 |
8 |
-62.5% |
|
1-Month HIBOR Futures |
0 |
0 |
- |
|
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
|
Gold Futures |
35 |
21 |
66.7% |
|
Total Options |
343,706 |
317,738 |
8.2% |
|
Hang Seng Index Options |
36,793 |
36,691 |
0.3% |
|
Mini Hang Seng Index Options |
2,473 |
2,265 |
9.2% |
|
Flexible Hang Seng Index Options 3 |
19 |
153 |
-87.6% |
|
H-shares Index Options |
12,401 |
14,243 |
-12.9% |
|
Flexible H-shares Index Options 4 |
0 |
0 |
- |
|
Stock Options |
292,021 |
264,386 |
10.5% |
|
Total Futures and Options |
506,832 |
480,107 |
5.6% |
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) |
Jan 2011 |
Dec 2010 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
801,317 |
740,199 |
8.26% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
83,822 |
86,138 |
-2.69% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
537 |
533 |
0.75% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.89 |
99.85 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Jan 2011 |
Dec 2010 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
220,088 |
195,184 |
12.8% |
|
– Stock Futures |
16,644 |
11,514 |
44.6% |
|
– Interest Rates Futures |
278 |
267 |
4.1% |
|
– Gold Futures |
207 |
85 |
143.5% |
|
– Equity Index Options |
374,451 |
298,137 |
25.6% |
|
– Stock Options |
6,276,824 |
5,381,215 |
16.6% |
Year-to-date Statistics
|
Securities Market |
Jan 2011 |
Jan 2010 |
% Change |
|
No. of newly listed companies # |
9 |
2 |
350% |
|
Average daily turnover by value ($Mil.) ^ |
75,016 |
77,966 |
-4% |
|
Average share traded per trading day (Mil. Shares) |
163,658 |
130,275 |
26% |
|
Average no. of trades per trading day |
801,360 |
890,954 |
-10% |
|
Fund raised by IPOs ($Mil.) |
2,002 |
20,454 |
-90% |
|
Total funds raised (including IPOs) ($Mil.)* |
19,584 |
47,769 |
-59% |
|
Derivatives Market |
Jan 2011 |
Jan 2010 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
161,391 |
188,397 |
-14.3% |
|
– Stock Futures |
1,697 |
864 |
96.4% |
|
– Interest Rates Futures |
3 |
15 |
-80.0% |
|
– Gold Futures |
35 |
31 |
12.9% |
|
– Equity Index Options |
51,685 |
47,145 |
9.6% |
|
– Stock Options |
292,021 |
242,975 |
20.2% |
|
Clearing & Settlement |
Jan 2011 |
Jan 2010 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
801,317 |
890,948 |
-10.06% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
83,822 |
83,443 |
0.45% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
537 |
670 |
-19.85% |
# Includes the number of transfers of listing from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
* Provisional figures only
Historical Records
up to 31 January 2011
Top 10 Hang Seng Index Closes
|
Rank |
Date |
Close |
|
1 |
2007/10/30 |
31638.22 |
|
2 |
2007/10/29 |
31586.90 |
|
3 |
2007/11/01 |
31492.88 |
|
4 |
2007/10/31 |
31352.58 |
|
5 |
2007/11/02 |
30468.34 |
|
6 |
2007/10/26 |
30405.22 |
|
7 |
2007/10/25 |
29854.49 |
|
8 |
2007/11/07 |
29708.93 |
|
9 |
2007/12/06 |
29558.92 |
|
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
|
Rank |
Date |
Turnover ($) |
|
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 |
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 |
477,129 |
2010/12/29 |
|
Mini Hang Seng Index Futures |
63,991 |
2008/01/24 |
11,829 |
2011/01/28 |
