Updated: 30 November 2009
Highlights
- Securities Market
- The average daily turnover in November 2009 was $70,764 million, an increase of 49 per cent when compared with $47,345 million in the same period last year. The average daily turnover for the first 11 months of 2009 was $62,554 million, a decrease of 16 per cent when compared with $74,765 million for the same period last year.
- The average daily turnover of CBBCs for the first 11 months of 2009 was $6,770 million, an increase of 65 per cent when compared with $4,103 million for the same period last year.
- The average daily turnover of ETFs for the first 11 months of 2009 was $2,023 million, an increase of 12 per cent when compared with $1,811 million for the same period last year.
- There were fourteen new listings in November 2009, compared with three in the same period last year.
- Funds raised through IPOs totalled $185.3 billion in the first 11 months of 2009, an increase of 181 per cent when compared with $65.9 billion in the same period last year.
- Derivatives Market
- The average daily turnover of futures and options for the first 11 months of 2009 was 397,802 contracts, a decrease of 9 per cent when compared with 436,985 contracts for the same period last year.
- The average daily turnover of equity index options for the first 11 months of 2009 was 29,905 contracts, an increase of 31 per cent when compared with 22,847 contracts for the same period last year.
- On
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Nov 2009 |
Nov 2008 |
End 2008 |
|
No. of listed companies |
1,308 |
1,259 |
1,261 |
|
Total market capitalisation ($Bil.) |
17,515 |
9,682 |
10,299 |
|
No. of newly listed companies * |
14 |
3 |
49 |
|
No. of listed securities |
6,528 |
6,094 |
5,831 |
|
No. of equity warrants |
27 |
37 |
37 |
|
No. of derivatives warrants |
3,343 |
3,522 |
3,011 |
|
No. of CBBC |
1,635 |
1,068 |
1,314 |
|
No. of unit trusts |
51 |
33 |
33 |
|
No. of debt securities |
161 |
172 |
172 |
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Nov 2009 |
Oct 2009 |
% |
|
Monthly turnover ($Mil.) |
1,486,053 |
1,319,141 |
13% |
|
Average daily turnover by value ($Mil.) |
70,764 |
65,957 |
7% |
|
No. of trading days |
21 |
20 |
- |
Turnover by Type of Securities (Main Board and GEM)
|
|
Nov 2009 |
Oct 2009 |
% |
|
Equities |
1,126,969.57 |
1,000,912.08 |
12.6% |
|
Derivative warrants |
161,258.36 |
146,560.84 |
10.0% |
|
CBBC |
150,808.28 |
129,429.01 |
16.5% |
|
Debt securities |
0.00 |
0.10 |
- |
( ) % of market total
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Nov 2009 |
Nov 2008 |
End 2008 |
|
No. of H shares |
154 |
150 |
150 |
|
No. of Red chips Stocks |
97 |
93 |
93 |
|
No. of NHMPE |
263 |
221 |
222 |
|
Market capitalisation (% of market total) |
58.4% |
58.1% |
59.8% |
|
Turnover value (% of equity turnover) |
71.6% |
73.2% |
70.8% |
NHMPE = Non-H Share Mainland Private Enterprises
Index Performance
Month-end figures
|
|
Nov 2009 |
% |
% |
|
S&P/HKEx LargeCap Index |
25491.82 |
0.2% |
47.4% |
|
S&P/HKEx GEM Index |
712.05 |
3.1% |
102.3% |
|
Hang Seng Index |
21821.50 |
0.3% |
57.1% |
|
Hang Seng |
12980.33 |
1.7% |
80.1% |
|
Hang Seng China-Affiliated Corporations Index* |
4014.79 |
-0.1% |
34.0% |
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
Average Daily Volume (Contracts) Nov 2009 Oct 2009 % Change Total Futures 163,426 148,719 9.9% Hang Seng Index Futures 79,049 70,958 11.4% Mini Hang Seng Index Futures 34,645 31,014 11.7% H-shares Index Futures 45,082 42,856 5.2% Mini H-shares Index Futures 3,482 3,125 11.4% Stock Futures 1,124 730 54.0% 3-Month HIBOR Futures 4 4 0.0% 1-Month HIBOR Futures 0 0 - 0 0 - Gold Futures 40 31 29.0% Total Options 227,635 201,923 12.7% Hang Seng Index Options 26,590 25,039 6.2% Mini Hang Seng Index Options 1,306 1,173 11.3% H-shares Index Options 9,268 9,675 -4.2% Stock Options 190,471 166,036 14.7% Total Futures and Options 391,061 350,642 11.5%
Clearing and Settlement
CCASS Statistics (securities market) Nov 2009 Oct 2009 % Change Average daily number of exchange trades handled by CCASS 817,900 729,174 12.17% Average daily number of settlement instructions (SIs) settled by CCASS 76,734 73,058 5.03% Average daily number of investor SIs (ISIs) settled by CCASS 684 527 29.79% Average daily settlement efficiency of CNS stock positions on due day (T+2) 99.85 99.86 N/A Shares deposited in the CCASS depository DCASS Statistics (derivatives market) Nov 2009 Oct 2009 % Month-end Open Interest (contracts) - Equity Index Futures 167,510 170,027 -1.5% - Stock Futures 9,267 4,813 92.5% - Interest Rates Futures 137 156 -12.2% - Gold Futures 128 22 481.8% - Equity Index Options 577,671 503,464 14.7% - Stock Options 4,680,509 4,014,084 16.6%
- % of total issued shares
- % of the total market capitalisation
70.19%
48.77%
70.10%
48.69%
N/A
N/A
Year-to-date Statistics
|
Securities Market |
Nov 2009 |
Nov 2008 |
% Change |
|
No. of newly listed companies # |
58 |
44 |
32% |
|
Average daily turnover by value ($Mil.) |
62,554 |
74,765 |
-16% |
|
Average share traded per trading day (Mil. Shares) |
99,334 |
115,292 |
-14% |
|
Average no. of trades per trading day |
713,865 |
578,293 |
23% |
|
Fund raised by IPOs ($Mil.) |
185,336 |
65,858 |
181% |
|
Total funds raised (including IPOs) ($Mil.)* |
529,920 |
381,759 |
39% |
|
Derivatives Market |
Nov 2009 |
Nov 2008 |
% |
|
Average daily volume (contracts) |
|
|
|
|
- Equity Index Futures |
176,221 |
184,678 |
-4.6% |
|
- Stock Futures |
1,134 |
1,048 |
8.2% |
|
- Interest Rates Futures |
12 |
101 |
-88.1% |
|
- Gold Futures ** |
25 |
75 |
-66.7% |
|
- Equity Index Options |
29,905 |
22,847 |
30.9% |
|
- Stock Options |
190,505 |
228,301 |
-16.6% |
|
Clearing & Settlement |
Nov 2009 |
Nov 2008 |
% |
|
Average daily number of exchange trades handled by CCASS |
713,857 |
578,280 |
23.44% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
68,730 |
63,752 |
7.81% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
550 |
572 |
-3.85% |
# Includes the number of transfers of listing from GEM to Main Board
* Provisional figures only
** Trading in Gold Futures commenced on
Historical Records
up to 30 November
Top 10 Hang Seng Index Closes
|
Rank |
Date |
Close |
|
1 |
2007/10/30 |
31638.22 |
|
2 |
2007/10/29 |
31586.90 |
|
3 |
2007/11/01 |
31492.88 |
|
4 |
2007/10/31 |
31352.58 |
|
5 |
2007/11/02 |
30468.34 |
|
6 |
2007/10/26 |
30405.22 |
|
7 |
2007/10/25 |
29854.49 |
|
8 |
2007/11/07 |
29708.93 |
|
9 |
2007/12/06 |
29558.92 |
|
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
|
Rank |
Date |
Turnover ($) |
|
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 |
2007/10/26 |
22,285,176,719,928 |
|
7 |
2007/11/07 |
22,202,420,942,652 |
|
8 |
2007/11/06 |
21,960,903,395,247 |
|
9 |
2007/10/25 |
21,942,008,331,692 |
|
10 |
2007/12/06 |
21,764,884,238,904 |
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, |
2007/11/28 |
|
Hang Seng Index Futures |
224,461 |
2008/10/28 |
198,789 |
2007/06/27 |
|
H-shares Index Futures |
219,689 |
2008/10/28 |
156,841 |
2008/03/26 |
|
Hang Seng Index Options |
85,981 |
2007/11/28 |
476,682 |
2007/08/29 |
|
Mini Hang Seng Index Futures |
6 |
2008/01/24 |
11,148 |
2009/07/29 |
