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Highlights
- Securities Market
-
The average daily turnover for the first five months of 2015 was $121,441 million, an increase of 86 per cent when compared with $65,208 million for the same period last year.
-
The average daily turnover of ETFs for the first five months of 2015 was $10,293 million, an increase of 303 per cent when compared with $2,557 million for the same period last year.
-
The average daily turnover of derivative warrants for the first five months of 2015 was $19,783 million, an increase of 188 per cent when compared with $6,862 million for the same period last year.
-
Total funds raised for the first five months of 2015 was $326,741 million, an increase of 85 per cent when compared with $176,822 million for the same period last year.
-
On 26 May 2015, market capitalisation reached a record high of $31,549.9 billion.
- Derivatives Market
-
The average daily turnover of futures and options for the first five months of 2015 reached a record high of 805,805 contracts, an increase of 49 per cent when compared with the 539,625 contracts for the same period last year.
-
The average daily turnover of Stock Options for the first five months of the 2015 reached a record high of 449,205 contracts, and increase of 66 per cent when compared with the 271,257 contracts for the same period last year.
-
On 26 May 2015, the turnover of H-shares Index Futures reached a record high of 397,125 contracts.
-
On 27 May 2015, the open interest of Stock Options and H-shares Index Options reached record highs of 11,159,128 contracts and 1,606,247 contracts respectively.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
May 2015 |
May 2014 |
End 2014 |
|
No. of listed companies |
1,784 |
1,673 |
1,752 |
|
Total market capitalisation ($Bil.) |
30,753.7 |
23,622.7 |
25,071.8 |
|
No. of newly listed companies * |
5 |
7 |
122 |
|
No. of listed securities |
10,362 |
9,513 |
9,060 |
|
No. of equity warrants |
14 |
7 |
10 |
|
No. of derivatives warrants |
5,633 |
5,327 |
4,938 |
|
No. of CBBCs |
2,081 |
1,856 |
1,579 |
|
No. of unit trusts |
142 |
133 |
134 |
|
No. of debt securities |
701 |
513 |
640 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
May 2015 |
Apr 2015 |
% Change |
|
Monthly turnover ($Mil.) * |
2,948,827 |
3,801,844 |
-22.4% |
|
Average daily turnover by value ($Mil.) * |
155,201 |
200,097 |
-22.4% |
|
No. of trading days |
19 |
19 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
May 2015 |
Apr 2015 |
% Change |
|
Equities |
2,031,327.96 |
2,868,337.58 |
-29.2% |
|
Derivative warrants |
580,473.34 |
480,416.48 |
20.8% |
|
CBBCs |
133,463.24 |
151,810.33 |
-12.1% |
|
Unit Trusts |
202,434.40 |
299,656.94 |
-32.4% |
( ) % 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 May 2015 was $23,120 million (0.8 % of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
May 2015 |
May 2014 |
End 2014 |
|
No. of H shares |
207 |
188 |
202 |
|
No. of Red chips Stocks |
143 |
129 |
133 |
|
No. of Mainland private enterprises |
547 |
505 |
541 |
|
Market capitalisation (% of market total) |
62.6% |
56.2% |
60.1% |
|
Turnover value (% of equity turnover) |
71.6% |
66.7% |
70.7% |
Index Performance
Month-end figures
|
|
May 2015 |
% Change |
% Change |
|
S&P/HKEx LargeCap Index |
33602.26 |
-1.9% |
19.9% |
|
S&P/HKEx GEM Index |
802.60 |
16.2% |
55.6% |
|
Hang Seng Index |
27424.19 |
-2.5% |
18.8% |
|
Hang Seng China Enterprises Index# |
14103.81 |
-2.3% |
37.6% |
|
Hang Seng China-Affiliated Corporations Index* |
5176.19 |
-6.8% |
21.4% |
|
CES China 120 Index ^ |
6318.12 |
-3.2% |
65.4% |
|
CES China HK Mainland Index + |
7072.96 |
-3.6% |
30.1% |
# - 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) |
||
|
May 2015 |
Apr 2015 |
% Change |
|
|
Total Futures |
301,570 |
357,424 |
-15.6% |
|
Hang Seng Index Futures |
77,268 |
89,959 |
-14.1% |
|
Mini Hang Seng Index Futures |
38,600 |
45,063 |
-14.3% |
|
H-shares Index Futures |
146,052 |
175,756 |
-16.9% |
|
Mini H-shares Index Futures |
34,580 |
38,883 |
-11.1% |
|
HSI Dividend Point Index Futures |
122 |
42 |
190.5% |
|
HSCEI Dividend Point Index Futures |
316 |
215 |
47.0% |
|
HSI Volatility Index Futures |
6 |
5 |
20.0% |
|
CES China 120 Index Futures |
122 |
245 |
-50.2% |
|
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 |
3,680 |
6,228 |
-40.9% |
|
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 |
542 |
787 |
-31.1% |
|
Gold Futures * |
0 |
0 |
- |
|
London Aluminium Mini Futures |
52 |
32 |
62.5% |
|
London Zinc Mini Futures |
91 |
54 |
68.5% |
|
London Copper Mini Futures |
139 |
155 |
-10.3% |
|
Total Options |
535,159 |
844,864 |
-36.7% |
|
Hang Seng Index Options |
29,033 |
44,956 |
-35.4% |
|
Mini Hang Seng Index Options |
5,073 |
5,634 |
-10.0% |
|
Flexible Hang Seng Index Options |
0 |
0 |
- |
|
H-shares Index Options |
52,376 |
67,894 |
-22.9% |
|
Flexible H-shares Index Options |
352 |
566 |
-37.8% |
|
Stock Options |
448,325 |
725,814 |
-38.2% |
|
Total Futures and Options |
836,729 |
1,202,287 |
-30.4% |
* Trading in Gold Futures suspended with effect from 27 May 2015
Clearing and Settlement
|
CCASS Statistics (securities market) |
May 2015 |
Apr 2015 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,784,985 |
2,167,106 |
-17.63% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
116,917 |
133,284 |
-12.28% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
612 |
1,022 |
-40.12% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.92 |
99.88 |
N/A |
|
Shares deposited in the CCASS depository |
|
|
|
|
DCASS Statistics (derivatives market) |
May 2015 |
Apr 2015 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
528,415 |
554,838 |
-4.8% |
|
– Stock Futures |
26,439 |
29,282 |
-9.7% |
|
– Interest Rates Futures |
35 |
35 |
0.0% |
|
– RMB Currency Futures |
8,394 |
10,219 |
-17.9% |
|
– Gold Futures |
- |
0 |
- |
|
– London Metal Mini Futures |
387 |
678 |
-42.9% |
|
– Equity Index Options |
1,812,877 |
1,678,225 |
8.0% |
|
– Stock Options |
9,053,821 |
8,938,132 |
1.3% |
Year-to-date Statistics
|
Securities Market |
May 2015 |
May 2014 |
% Change |
|
No. of newly listed companies # |
38 |
34 |
11.8% |
|
Average daily turnover by value ($Mil.) ^ |
121,441 |
65,208 |
86.2% |
|
Average share traded per trading day (Mil. Shares) |
205,273 |
130,095 |
57.8% |
|
Average no. of trades per trading day |
1,539,861 |
1,062,953 |
44.9% |
|
Fund raised by IPOs ($Mil.) |
57,642 |
59,498 |
-3.1% |
|
Total funds raised (including IPOs) ($Mil.)* |
326,741 |
176,822 |
84.8% |
|
Derivatives Market |
May 2015 |
May 2014 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
267,341 |
196,680 |
35.9% |
|
– Stock Futures |
3,605 |
1,567 |
130.1% |
|
– Interest Rates Futures |
1 |
0 |
- |
|
– RMB Currency Futures |
844 |
969 |
-12.9% |
|
– Gold Futures |
0 |
0 |
- |
|
– London Metal Mini Futures + |
286 |
- |
- |
|
– Equity Index Options |
84,523 |
69,152 |
22.2% |
|
– Stock Options |
449,205 |
271,257 |
65.6% |
|
Clearing & Settlement |
May 2015 YTD |
May 2014 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,487,030 |
1,062,309 |
39.98% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
103,758 |
88,190 |
17.65% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
562 |
387 |
45.22% |
# 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 London Metal Mini Futures commenced on 01 Dec 2014
Historical Records
up to 31 May 2015
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 ($) |
|
1 |
2015/04/09 |
293,910,756,648 |
|
2 |
2015/04/13 |
266,098,632,854 |
|
3 |
2015/04/08 |
252,396,050,844 |
|
4 |
2015/04/14 |
239,903,336,931 |
|
5 |
2015/04/10 |
222,888,834,174 |
|
6 |
2015/04/15 |
218,018,391,899 |
|
7 |
2015/04/17 |
215,953,404,099 |
|
8 |
2015/04/20 |
212,447,724,665 |
|
9 |
2007/10/03 |
210,505,533,155 |
|
10 |
2015/05/28 |
208,618,943,381 |
Top 10 Market Capitalisation
(Main Board and GEM)
|
Rank |
Date |
Market Capitalisation ($) |
|
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 |
2015/04/30 |
30,995,152,430,547 |
|
10 |
2015/05/15 |
30,944,926,895,145 |
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 |
397,125 |
2015/05/26 |
429,773 |
2015/04/28 |
|
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 |
115,258 |
2014/12/05 |
1,606,247 |
2015/05/27 |
|
Mini Hang Seng Index Futures |
86,812 |
2011/08/09 |
21,682 |
2011/06/17 |
|
Mini H-shares Index Futures |
60,341 |
2015/04/20 |
16,436 |
2014/12/11 |
|
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 Hang Seng Index Options |
13,917 |
2012/05/18 |
32,651 |
2012/05/29 |
