Highlights
- Securities Market
-
The average daily turnover in January 2016 was $82.2 billion, a decrease of 16 per cent when compared with $97.4 billion for the same period last year.
-
The average daily turnover of derivative warrants in January 2016 was $17.5 billion, an increase of 7 per cent when compared with $16.3 billion for the same period last year.
-
The average daily turnover of CBBCs in January 2016 was $8.1 billion, an increase of 5 per cent when compared with $7.7 billion for the same period last year.
-
Funds raised through IPOs in January 2016 was $4.3 billion, an increase of 87 per cent when compared with $2.3 billion for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options in January 2016 was 941,648 contracts, an increase of 22 per cent when compared with the 770,683 contracts for the same period last year.
-
The average daily turnover of equity index futures in January 2016 was 440,282 contacts, an increase of 70 per cent when compared with the 258,988 contacts for the same period last year.
-
The average daily turnover of equity index options in January 2016 was 150,656 contacts, an increase of 92 per cent when compared with the 78,299 contacts for the same period last year.
-
The average daily turnover of RMB Currency Futures in January 2016 was 3,264 contracts, an increase of 256 per cent when compared with the 916 contracts for the same period last year.
-
On 7 and 29 January 2016, the turnover and the open interest of HSCEI Dividend Point Index Futures reached a record high of 25,553 contracts and 107,086 contracts respectively.
-
On 13 January 2016, the open interest of RMB Currency Futures reached a record high of 30,792 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Jan 2016 |
Jan 2015 |
End 2015 |
|
No. of listed companies |
1,873 |
1,763 |
1,866 |
|
Total market capitalisation ($Bil.) |
21,850.0 |
25,772.6 |
24,683.7 |
|
No. of newly listed companies * |
8 |
13 |
138 |
|
No. of listed securities |
8,953 |
9,483 |
9,015 |
|
No. of equity warrants |
13 |
11 |
13 |
|
No. of derivatives warrants |
4,566 |
5,178 |
4,590 |
|
No. of CBBCs |
1,578 |
1,740 |
1,630 |
|
No. of unit trusts |
146 |
136 |
145 |
|
No. of debt securities |
768 |
648 |
762 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Jan 2016 |
Dec 2015 |
% Change |
|
Monthly turnover ($Mil.) * |
1,644,625 |
1,356,846 |
21.2% |
|
Average daily turnover by value ($Mil.) * |
82,231 |
61,675 |
33.3% |
|
No. of trading days |
20 |
22 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Jan 2016 |
Dec 2015 |
% Change |
|
Equities |
999,306.01 |
883,510.76 |
13.1% |
|
Derivative warrants |
350,382.60 |
232,974.46 |
50.4% |
|
CBBCs |
161,263.45 |
143,309.22 |
12.5% |
|
Unit Trusts |
133,201.72 |
96,676.70 |
37.8% |
( ) % 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 2016 was $19,238 million (1.2% of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Jan 2016 |
Jan 2015 |
End 2015 |
|
No. of H shares |
229 |
204 |
229 |
|
No. of Red chips Stocks |
151 |
143 |
145 |
|
No. of Mainland private enterprises |
577 |
542 |
577 |
|
Market capitalisation (% of market total) |
62.0% |
60.3% |
62.1% |
|
Turnover value (% of equity turnover) |
72.1% |
74.7% |
72.7% |
Index Performance
Month-end figures
|
|
Jan 2016 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
24404.55 |
-9.6% |
-18.1% |
|
S&P/HKEx GEM Index |
417.85 |
-12.4% |
-12.9% |
|
Hang Seng Index |
19683.11 |
-10.2% |
-19.7% |
|
Hang Seng China Enterprises Index# |
8241.36 |
-14.7% |
-29.7% |
|
Hang Seng China-Affiliated Corporations Index* |
3472.35 |
-14.3% |
-22.5% |
|
CES China 120 Index ^ |
4317.80 |
-14.4% |
-15.4% |
|
CES China HK Mainland Index + |
4845.72 |
-10.6% |
-20.6% |
# - 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) |
||
|
Jan 2016 |
Dec 2015 |
% Change |
|
|
Total Futures |
445,949 |
300,861 |
48.2% |
|
Hang Seng Index Futures |
165,987 |
111,020 |
49.5% |
|
Mini Hang Seng Index Futures |
60,390 |
36,910 |
63.6% |
|
H-shares Index Futures |
177,999 |
125,873 |
41.4% |
|
Mini H-shares Index Futures |
32,267 |
21,696 |
48.7% |
|
HSI Dividend Point Index Futures |
13 |
0 |
- |
|
HSCEI Dividend Point Index Futures |
3,622 |
826 |
338.5% |
|
HSI Volatility Index Futures |
1 |
0 |
- |
|
CES China 120 Index Futures |
4 |
3 |
33.3% |
|
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 |
2,323 |
2,234 |
4.0% |
|
3-Month HIBOR Futures |
0 |
0 |
- |
|
1-Month HIBOR Futures |
0 |
0 |
- |
|
RMB Currency Futures - USD/CNH Futures |
3,264 |
2,071 |
57.6% |
|
London Aluminium Mini Futures |
7 |
28 |
-75.0% |
|
London Zinc Mini Futures |
52 |
108 |
-51.9% |
|
London Copper Mini Futures |
18 |
85 |
-78.8% |
|
London Lead Mini Futures1 |
0 |
0 |
- |
|
London Nickel Mini Futures2 |
3 |
12 |
-75.0% |
|
London Tin Mini Futures3 |
0 |
0 |
- |
|
Total Options |
495,699 |
309,954 |
59.9% |
|
Hang Seng Index Options |
45,831 |
26,833 |
70.8% |
|
Mini Hang Seng Index Options |
5,628 |
3,158 |
78.2% |
|
Flexible Hang Seng Index Options |
0 |
136 |
-100.0% |
|
H-shares Index Options |
99,198 |
63,634 |
55.9% |
|
Flexible H-shares Index Options |
0 |
66 |
-100.0% |
|
Stock Options |
345,043 |
216,126 |
59.6% |
|
Total Futures and Options |
941,648 |
610,815 |
54.2% |
1 Trading in London Lead Mini Futures commenced on 14 Dec 2015
2 Trading in London Nickel Mini Futures commenced on 14 Dec 2015
3 Trading in London Tin Mini Futures commenced on 14 Dec 2015
Clearing and Settlement
|
CCASS Statistics (securities market) |
Jan 2016 |
Dec 2015 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,278,822 |
996,153 |
28.38% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
88,617 |
89,188 |
-0.64% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
279 |
264 |
5.68% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.92 |
99.93 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
Jan 2016 |
Dec 2015 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
667,263 |
573,542 |
16.3% |
|
– Stock Futures |
12,549 |
20,088 |
-37.5% |
|
– Interest Rates Futures |
2 |
0 |
- |
|
– RMB Currency Futures |
30,516 |
23,046 |
32.4% |
|
– London Metal Mini Futures |
230 |
350 |
-34.3% |
|
– Equity Index Options |
2,406,074 |
1,822,276 |
32.0% |
|
– Stock Options |
5,936,715 |
4,827,678 |
23.0% |
Year-to-date Statistics
|
Securities Market |
Jan 2016 |
Jan 2015 |
% Change |
|
No. of newly listed companies # |
8 |
13 |
-38.5% |
|
Average daily turnover by value ($Mil.) ^ |
82,231 |
97,443 |
-15.6% |
|
Average share traded per trading day (Mil. Shares) |
257,581 |
207,584 |
24.1% |
|
Average no. of trades per trading day |
1,279,779 |
1,280,117 |
0.0% |
|
Fund raised by IPOs ($Mil.) |
4,316 |
2,307 |
87.1% |
|
Total funds raised (including IPOs) ($Mil.)* |
15,230 |
34,402 |
-55.7% |
|
Derivatives Market |
Jan 2016 |
Jan 2015 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
440,282 |
258,988 |
70.0% |
|
– Stock Futures |
2,323 |
3,348 |
-30.6% |
|
– Interest Rates Futures |
0 |
0 |
- |
|
– RMB Currency Futures |
3,264 |
916 |
256.3% |
|
– Gold Futures ~ |
0 |
0 |
- |
|
– London Metal Mini Futures |
80 |
421 |
-81.0% |
|
– Equity Index Options |
150,656 |
78,299 |
92.4% |
|
– Stock Options |
345,043 |
428,711 |
-19.5% |
|
Clearing & Settlement |
Jan 2016 YTD |
Jan 2015 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,278,822 |
1,255,978 |
1.82% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
88,617 |
91,667 |
-3.33% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
279 |
471 |
-40.76% |
# 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
Historical Records
up to 31 January 2016
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 |
519,817 |
2015/12/29 |
|
Hang Seng Index Futures |
271,426 |
2013/06/25 |
198,789 |
2007/06/27 |
|
H-shares Index Options |
188,957 |
2015/09/04 |
2,618,350 |
2015/09/25 |
|
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 |
25,553 |
2016/01/07 |
107,086 |
2016/01/29 |
|
Mini Hang Seng Index Options |
13,917 |
2012/05/18 |
32,651 |
2012/05/29 |
