Highlights
- Securities Market
-
The average daily turnover in January 2014 was $67,955 million, an increase of 20 per cent when compared with $56,542 for December 2013 and a decrease of 13 per cent when compared with $78,269 million for the same period last year.
-
Funds raised through IPOs in January 2014 was $27,862 million, a new record high for the first month of the year and an increase of 571 per cent when compared with $4,152 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options in January 2014 was 557,033 contracts, an increase of 9.2 per cent when compared with 510,072 contracts for December 2013 and a decrease of 0.1 per cent when compared with the 557,813 contracts for the same period last year.
-
The average daily turnover of RMB Currency Futures in January 2014 was 774 contracts, an increase of 31.4 per cent when compared with 589 contracts for December 2013 and an increase of 40.7 per cent when compared with 550 contracts for the same period last year.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Jan 2014 |
Jan 2013 |
End 2013 |
|
No. of listed companies |
1,657 |
1,551 |
1,643 |
|
Total market capitalisation ($Bil.) |
22,972.0 |
23,097.4 |
24,042.8 |
|
No. of newly listed companies * |
15 |
4 |
110 |
|
No. of listed securities |
8,730 |
7,440 |
8,522 |
|
No. of equity warrants |
8 |
11 |
8 |
|
No. of derivatives warrants |
4,953 |
4,229 |
4,715 |
|
No. of CBBCs |
1,555 |
1,253 |
1,620 |
|
No. of unit trusts |
129 |
111 |
129 |
|
No. of debt securities |
424 |
282 |
403 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Jan 2014 |
Dec 2013 |
% Change |
|
Monthly turnover ($Mil.) * |
1,427,057 |
1,130,842 |
26% |
|
Average daily turnover by value ($Mil.) * |
67,955 |
56,542 |
20% |
|
No. of trading days |
21 |
20 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Jan 2014 |
Dec 2013 |
% Change |
|
Equities |
1,118,519.82 |
900,291.96 |
24.2% |
|
Derivative warrants |
144,533.41 |
93,412.02 |
54.7% |
|
CBBCs |
98,882.75 |
74,376.88 |
32.9% |
|
Unit Trusts |
64,890.96 |
62,404.33 |
4.0% |
( ) % 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 January 2014 was $24,740 million (1.7 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Jan 2014 |
Jan 2013 |
End 2013 |
|
No. of H shares |
185 |
176 |
182 |
|
No. of Red chips Stocks |
129 |
120 |
122 |
|
No. of Mainland private enterprises |
496 |
438 |
493 |
|
Market capitalisation (% of market total) |
56.6% |
57.1% |
56.9% |
|
Turnover value (% of equity turnover) |
69.8% |
73.3% |
71.6% |
Index Performance
Month-end figures
|
|
Jan 2014 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
26610.70 |
-5.3% |
-5.9% |
|
S&P/HKEx GEM Index |
510.53 |
10.6% |
27.1% |
|
Hang Seng Index |
22035.42 |
-5.5% |
-7.1% |
|
Hang Seng China Enterprises Index# |
9818.36 |
-9.2% |
-19.1% |
|
Hang Seng China-Affiliated Corporations Index* |
4218.65 |
-7.4% |
-10.2% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
Jan 2014 |
Dec 2013 |
% Change |
|
|
Total Futures |
202,716 |
185,967 |
9.0% |
|
Hang Seng Index Futures |
72,158 |
63,786 |
13.1% |
|
Mini Hang Seng Index Futures |
26,124 |
22,274 |
17.3% |
|
H-shares Index Futures |
89,222 |
87,481 |
2.0% |
|
Mini H-shares Index Futures |
10,719 |
9,612 |
11.5% |
|
HSI Dividend Point Index Futures |
83 |
0 |
- |
|
HSCEI Dividend Point Index Futures |
1,890 |
291 |
549.5% |
|
HSI Volatility Index Futures |
3 |
3 |
0.0% |
|
CES China 120 Index Futures |
234 |
268 |
-12.7% |
|
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 |
1,508 |
1,663 |
-9.3% |
|
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 |
774 |
589 |
31.4% |
|
Gold Futures |
0 |
0 |
- |
|
Total Options |
354,316 |
324,105 |
9.3% |
|
Hang Seng Index Options |
28,045 |
29,343 |
-4.4% |
|
Mini Hang Seng Index Options |
3,510 |
3,769 |
-6.9% |
|
Flexible Hang Seng Index Options |
0 |
0 |
- |
|
H-shares Index Options |
39,228 |
35,764 |
9.7% |
|
Flexible H-shares Index Options |
164 |
95 |
72.6% |
|
Stock Options |
283,369 |
255,135 |
11.1% |
|
Total Futures and Options |
557,033 |
510,072 |
9.2% |
Clearing and Settlement
|
CCASS Statistics (securities market) |
Jan 2014 |
Dec 2013 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,104,777 |
927,396 |
19.13% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
88,714 |
88,612 |
0.12% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
441 |
463 |
-4.75% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.89% |
99.92% |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Jan 2014 |
Dec 2013 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
416,838 |
390,291 |
6.8% |
|
– Stock Futures |
19,312 |
18,409 |
4.9% |
|
– Interest Rates Futures |
1 |
1 |
0.0% |
|
– RMB Currency Futures |
22,636 |
18,701 |
21.0% |
|
– Gold Futures |
0 |
0 |
- |
|
– Equity Index Options |
1,251,425 |
1,061,862 |
17.9% |
|
– Stock Options |
5,600,410 |
4,740,818 |
18.1% |
Year-to-date Statistics
|
Securities Market |
Jan 2014 |
Jan 2013 |
% Change |
|
No. of newly listed companies # |
15 |
4 |
275.0% |
|
Average daily turnover by value ($Mil.) ^ |
67,955 |
78,269 |
-13.2% |
|
Average share traded per trading day (Mil. Shares) |
139,594 |
160,339 |
-12.9% |
|
Average no. of trades per trading day |
1,105,394 |
1,038,923 |
6.4% |
|
Fund raised by IPOs ($Mil.) |
27,862 |
4,152 |
571.1% |
|
Total funds raised (including IPOs) ($Mil.)* |
50,946 |
17,461ust |
191.8% |
|
Derivatives Market |
Jan 2014 |
Jan 2013 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
200,434 |
189,158 |
6.0% |
|
– Stock Futures |
1,508 |
3,158 |
-52.2% |
|
– Interest Rates Futures |
0 |
0 |
- |
|
– RMB Currency Futures |
774 |
550 |
40.7% |
|
– Gold Futures |
0 |
0 |
- |
|
– Equity Index Options |
70,947 |
65,787 |
7.8% |
|
– Stock Options |
283,369 |
299,161 |
-5.3% |
|
Clearing & Settlement |
Jan 2014 |
Jan 2013 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,104,777 |
1,037,592 |
6.48% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
88,714 |
92,492 |
-4.08% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
441 |
568 |
-22.36% |
# 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
Historical Records
up to 31 January 2014
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 |
2013/12/02 |
24,271,527,521,289 |
|
2 |
2013/12/03 |
24,193,519,377,510 |
|
3 |
2013/11/29 |
24,134,626,917,520 |
|
4 |
2013/12/09 |
24,116,587,381,535 |
|
5 |
2013/12/04 |
24,110,964,447,941 |
|
6 |
2014/01/02 |
24,093,887,485,876 |
|
7 |
2013/12/05 |
24,093,010,330,620 |
|
8 |
2013/12/06 |
24,053,539,516,728 |
|
9 |
2013/12/10 |
24,053,384,524,875 |
|
10 |
2013/12/31 |
24,042,805,866,135 |
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 |
334,575 |
2013/12/24 |
|
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 |
|
H-shares Index Options |
113,156 |
2013/11/19 |
1,437,711 |
2013/12/19 |
|
Mini Hang Seng Index Futures |
86,812 |
2011/08/09 |
21,682 |
2011/06/17 |
|
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 H-shares Index Futures |
19,556 |
2011/08/09 |
6,951 |
2013/09/23 |
|
Mini Hang Seng Index Options |
13,917 |
2012/05/18 |
32,651 |
2012/05/29 |
