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Highlights
- Securities Market
-
The average daily turnover for the first three months of 2013 was $74,356 million, an increase of 18 per cent when compared with $63,210 million for the same period last year.
-
The average daily turnover of derivative warrants for the first three months of 2013 was $10,268 million, an increase of 19 per cent when compared with $8,621 million for the same period last year.
- Derivatives Market
-
The average daily turnover of futures and options for the first three months of 2013 was 552,686 contracts, an increase of 12 per cent when compared with the 493,555 contracts for the same period last year.
-
On 25 March 2013, the turnover of H-shares Index Futures reached a record high of 275,084 contracts.
-
On 26 March 2013, the open interest of H-shares Index Options reached a record high of 948,132 contracts.
-
On 27 March 2013, the open interest of Stock Futures reached a record high of 47,050 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Mar 2013 |
Mar 2012 |
End 2012 |
|
No. of listed companies |
1,557 |
1,510 |
1,547 |
|
Total market capitalisation ($Bil.) |
21,953.2 |
19,775.3 |
21,950.1 |
|
No. of newly listed companies * |
4 |
4 |
64 |
|
No. of listed securities |
7,742 |
7,029 |
6,903 |
|
No. of equity warrants |
11 |
15 |
11 |
|
No. of derivatives warrants |
4,484 |
4,094 |
3,747 |
|
No. of CBBCs |
1,276 |
1,097 |
1,214 |
|
No. of unit trusts |
111 |
100 |
111 |
|
No. of debt securities |
299 |
209 |
269 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Mar 2013 |
Feb 2013 |
% Change |
|
Monthly turnover ($Mil.) * |
1,444,855 |
1,220,242 |
18% |
|
Average daily turnover by value ($Mil.) * |
72,243 |
71,779 |
1% |
|
No. of trading days |
20 |
17 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Mar 2013 |
Feb 2013 |
% Change |
|
Equities |
1,000,040.31 |
853,556.54 |
17.2% |
|
Derivative warrants |
205,565.67 |
178,707.39 |
15.0% |
|
CBBCs |
135,731.76 |
91,472.74 |
48.4% |
|
Unit Trusts |
103,362.19 |
96,351.51 |
7.3% |
( ) % 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 March 2013 was $36,606 million (2.5 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Mar 2013 |
Mar 2012 |
End 2012 |
|
No. of H shares |
175 |
167 |
176 |
|
No. of Red chips Stocks |
120 |
107 |
108 |
|
No. of Mainland private enterprises |
442 |
415 |
437 |
|
Market capitalisation (% of market total) |
56.2% |
58.2% |
57.4% |
|
Turnover value (% of equity turnover) |
70.2% |
65.0% |
69.6% |
Index Performance
Month-end figures
|
|
Mar 2013 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
26597.26 |
-3.0% |
7.3% |
|
S&P/HKEx GEM Index |
400.38 |
-3.5% |
-10.6% |
|
Hang Seng Index |
22299.63 |
-3.1% |
8.5% |
|
Hang Seng China Enterprises Index# |
10896.22 |
-4.7% |
2.4% |
|
Hang Seng China-Affiliated Corporations Index* |
4362.55 |
-5.0% |
9.4% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|
Mar 2013 |
Feb 2013 |
% Change |
|
|
Total Futures |
215,206 |
204,771 |
5.1% |
|
Hang Seng Index Futures |
87,215 |
83,548 |
4.4% |
|
Mini Hang Seng Index Futures |
36,861 |
28,653 |
28.6% |
|
H-shares Index Futures |
77,882 |
81,013 |
-3.9% |
|
Mini H-shares Index Futures |
8,720 |
8,140 |
7.1% |
|
HSI Dividend Point Index Futures |
15 |
165 |
-90.9% |
|
HSCEI Dividend Point Index Futures |
1,282 |
3 |
42633.3% |
|
HSI Volatility Index Futures |
3 |
2 |
50.0% |
|
IBOVESPA Futures |
0 |
0 |
- |
|
MICEX Index Futures |
0 |
0 |
- |
|
Sensex Index Futures |
0 |
0 |
- |
|
FTSE/JSE Top40 Futures |
0 |
0 |
- |
|
Stock Futures |
2,879 |
2,895 |
-0.6% |
|
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 |
349 |
352 |
-0.9% |
|
Gold Futures |
0 |
0 |
- |
|
Total Options |
335,542 |
343,559 |
-2.3% |
|
Hang Seng Index Options |
42,977 |
39,212 |
9.6% |
|
Mini Hang Seng Index Options |
5,388 |
4,933 |
9.2% |
|
Flexible Hang Seng Index Options |
15 |
0 |
- |
|
H-shares Index Options |
26,819 |
26,875 |
-0.2% |
|
Flexible H-shares Index Options |
608 |
35 |
1637.1% |
|
Stock Options |
259,734 |
272,504 |
-4.7% |
|
Total Futures and Options |
550,748 |
548,330 |
0.4% |
Clearing and Settlement
|
CCASS Statistics (securities market) |
Mar 2013 |
Feb 2013 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
994,979 |
925,120 |
7.55% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
88,448 |
86,036 |
2.80% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
404 |
398 |
1.51% |
|
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) |
Mar 2013 |
Feb 2013 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
319,923 |
347,825 |
-8.0% |
|
– Stock Futures |
39,257 |
35,908 |
9.3% |
|
– Interest Rates Futures |
0 |
0 |
- |
|
– RMB Currency Futures |
4,791 |
5,047 |
-5.1% |
|
– Gold Futures |
0 |
0 |
- |
|
– Equity Index Options |
1,097,288 |
1,195,311 |
-8.2% |
|
– Stock Options |
4,758,454 |
5,648,529 |
-15.8% |
Year-to-date Statistics
|
Securities Market |
Mar 2013 |
Mar 2012 |
% Change |
|
No. of newly listed companies # |
11 |
18 |
-38.9% |
|
Average daily turnover by value ($Mil.) ^ |
74,356 |
63,210 |
17.6% |
|
Average share traded per trading day (Mil. Shares) |
172,655 |
160,507 |
7.6% |
|
Average no. of trades per trading day |
991,994 |
877,396 |
13.1% |
|
Fund raised by IPOs ($Mil.) |
8,109 |
9,814 |
-17.4% |
|
Total funds raised (including IPOs) ($Mil.)* |
56,222 |
61,959 |
-9.3% |
|
Derivatives Market |
Mar 2013 |
Mar 2012 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
200,456 |
193,625 |
3.5% |
|
– Stock Futures |
2,988 |
1,293 |
131.1% |
|
– Interest Rates Futures |
0 |
2 |
-100.0% |
|
– RMB Currency Futures |
425 |
- |
- |
|
– Gold Futures |
0 |
0 |
- |
|
– Equity Index Options |
70,702 |
60,191 |
17.5% |
|
– Stock Options |
278,115 |
238,445 |
16.6% |
|
Clearing & Settlement |
Mar 2013 |
Mar 2012 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
990,740 |
877,050 |
12.96% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
89,261 |
79,872 |
11.76% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
463 |
351 |
31.91% |
# 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 March 2013
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 |
2013/01/30 |
23,174,639,554,061 |
|
4 |
2013/02/04 |
23,158,596,585,808 |
|
5 |
2013/01/22 |
23,141,347,249,941 |
|
6 |
2013/02/01 |
23,140,149,024,689 |
|
7 |
2013/01/21 |
23,097,666,249,380 |
|
8 |
2013/01/31 |
23,097,373,119,753 |
|
9 |
2013/01/23 |
23,085,380,606,572 |
|
10 |
2007/10/29 |
23,070,544,404,276 |
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 |
275,084 |
2013/03/25 |
265,227 |
2013/01/29 |
|
Hang Seng Index Futures |
235,385 |
2011/08/09 |
198,789 |
2007/06/27 |
|
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 |
948,132 |
2013/03/26 |
|
Stock Futures |
27,966 |
2007/03/28 |
47,050 |
2013/03/27 |
|
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 |
