Highlights
- Securities Market
-
The average daily turnover for the first three months of 2012 was $63,210 million, a decrease of 17 per cent when compared with $75,917 million for the same period last year.
-
The average daily turnover of CBBCs for the first three months of 2012 was $7,612 million, an increase of 29 per cent when compared with $5,921 million for the same period last year.
-
There were 18 newly listed companies for the first three months of 2012, an increase of 6 per cent when compared with 17* for the same period last year.
*included four companies which transferred listing from GEM to Main Board
- Derivatives Market
-
The average daily turnover of futures and options for the first three months of 2012 was 493,555 contracts, a decrease of 10 per cent when compared with 546,164 contracts for the same period last year.
-
On 27 March 2012, the open interest of HSCEI Dividend Point Index Futures reached a record high of 51,705 contracts.
-
On 28 March 2012, the open interest of H-shares Index Options reached a record high of 448,971 contracts.
Listed Securities (Main Board and GEM) Month-end figures
No. of listed companies
|
1,510
|
1,426
|
1,496
|
Total market capitalisation ($Bil.)
|
19,775
|
21,397
|
17,537
|
No. of newly listed companies *
|
4
|
7
|
101
|
No. of listed securities
|
7,029
|
8,370
|
6,723
|
No. of equity warrants
|
15
|
25
|
15
|
No. of derivatives warrants
|
4,094
|
5,689
|
4,027
|
No. of CBBC
|
1,097
|
974
|
901
|
No. of unit trusts
|
100
|
82
|
88
|
No. of debt securities
|
209
|
170
|
192
|
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
Monthly turnover ($Mil.) *
|
1,418,032
|
1,436,658
|
-1%
|
Average daily turnover by value ($Mil.) *
|
64,456
|
68,412
|
-6%
|
No. of trading days
|
22
|
21
|
-
|
* Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
Turnover by Type of Securities (Main Board and GEM)
Equities
|
1,023,727.02 (72.2%)
|
1,002,019.40 (69.7%)
|
2.2%
|
Derivative warrants
|
191,533.62 (13.5%)
|
206,461.55 (14.4%)
|
-7.2%
|
CBBC
|
161,642.34 (11.4%)
|
175,188.28 (12.2%)
|
-7.7%
|
Debt securities
|
101.47 (0.0%) (less than 0.1%)
|
152.90 (0.0%) (less than 0.1%)
|
-33.6%
|
( ) % of market total Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010
Mainland Enterprises (Main Board and GEM) Month-end figures
No. of H shares
|
167
|
163
|
168
|
No. of Red chips Stocks
|
107
|
103
|
107
|
No. of Mainland private enterprises
|
415*
|
334
|
365
|
Market capitalisation (% of market total)
|
58.2%
|
57.2%
|
55.5%
|
Turnover value (% of equity turnover)
|
65.0%
|
65.0%
|
66.0%
|
* Revised methodology for classification of listed companies into Mainland private enterprises took effect from 1 January 2012 (Mainland private enterprises were classified as Non-H Share Mainland Private Enterprises, or NHMPE before revision) .
Index Performance Month-end figures
S&P/HKEx LargeCap Index
|
24778.87
|
-5.6%
|
-11.6%
|
S&P/HKEx GEM Index
|
447.66
|
-10.1%
|
-41.8%
|
Hang Seng Index
|
20555.58
|
-5.2%
|
-12.6%
|
Hang Seng China Enterprises Index#
|
10640.16
|
-10.0%
|
-20.1%
|
Hang Seng China-Affiliated Corporations Index*
|
3986.72
|
-5.5%
|
-6.1%
|
# - tracks H shares * - tracks Red chips
Derivatives Market Turnover
Mar 2012
|
Feb 2012
|
% Change
|
Total Futures
|
207,769
|
199,617
|
4.1%
|
Hang Seng Index Futures
|
90,084
|
85,625
|
5.2%
|
Mini Hang Seng Index Futures
|
42,185
|
39,643
|
6.4%
|
H-shares Index Futures
|
66,660
|
64,916
|
2.7%
|
Mini H-shares Index Futures
|
6,763
|
7,006
|
-3.5%
|
HSI Dividend Point Index Futures
|
39
|
71
|
-45.1%
|
HSCEI Dividend Point Index Futures
|
711
|
955
|
-25.5%
|
HSI Volatility Index Futures 1
|
10
|
9
|
11.1%
|
IBOVESPA Futures 2
|
0
|
0
|
-
|
MICEX Index Futures 3
|
0
|
0
|
-
|
Sensex Index Futures 4
|
5
|
0
|
-
|
FTSE/JSE Top40 Futures 5
|
0
|
0
|
-
|
Stock Futures
|
1,314
|
1,396
|
-5.9%
|
3-Month HIBOR Futures
|
3
|
1
|
200.0%
|
1-Month HIBOR Futures
|
0
|
0
|
-
|
3-Year Exchange Fund Note Futures
|
0
|
0
|
-
|
Gold Futures
|
0
|
0
|
-
|
Total Options
|
294,251
|
285,514
|
3.1%
|
Hang Seng Index Options
|
39,431
|
33,365
|
18.2%
|
Mini Hang Seng Index Options
|
3,896
|
3,554
|
9.6%
|
Flexible Hang Seng Index Options
|
0
|
0
|
-
|
H-shares Index Options
|
24,919
|
20,253
|
23.0%
|
Flexible H-shares Index Options
|
0
|
62
|
-100.0%
|
Stock Options
|
226,006
|
228,280
|
-1.0%
|
Total Futures and Options
|
502,021
|
485,131
|
3.5%
|
1 Trading in HSI Volatility Index Futures commenced on 20 Feb 2012 2 Trading in IBOVESPA Futures commenced on 30 Mar 2012 3 Trading in MICEX Index Futures commenced on 30 Mar 2012 4 Trading in Sensex Index Futures commenced on 30 Mar 2012 5 Trading in FTSE/JSE Top40 Futures commenced on 30 Mar 2012
Clearing and Settlement
Average daily number of exchange trades handled by CCASS
|
884,941
|
940,742
|
-5.93%
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
79,745
|
84,540
|
-5.67%
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
333
|
385
|
-13.51%
|
Average daily settlement efficiency of CNS stock positions on due day (T+2)
|
99.90
|
99.91
|
N/A
|
Shares deposited in the CCASS depository – % of total issued shares – % of the total market capitalisation
|
70.60% 50.26%
|
70.37% 50.50%
|
N/A N/A
|
DCASS Statistics (derivatives market)
|
Mar 2012
|
Feb 2012
|
% Change
|
Month-end Open Interest (contracts)
|
|
|
|
– Equity Index Futures
|
282,124
|
289,847
|
-2.7%
|
– Stock Futures
|
14,178
|
14,930
|
-5.0%
|
– Interest Rates Futures
|
95
|
49
|
93.9%
|
– Gold Futures
|
0
|
0
|
-
|
– Equity Index Options
|
593,478
|
662,192
|
-10.4%
|
– Stock Options
|
4,971,657
|
6,844,363
|
-27.4%
|
Year-to-date Statistics
No. of newly listed companies #
|
18
|
17
|
6%
|
Average daily turnover by value ($Mil.) ^
|
63,210
|
75,917
|
-17%
|
Average share traded per trading day (Mil. Shares)
|
160,507
|
164,900
|
-3%
|
Average no. of trades per trading day
|
877,396
|
855,156
|
3%
|
Fund raised by IPOs ($Mil.)
|
9,797
|
17,770
|
-45%
|
Total funds raised (including IPOs) ($Mil.)*
|
53,308
|
66,726
|
-20%
|
Derivatives Market
|
Mar 2012 YTD
|
Mar 2011 YTD
|
% Change
|
Average daily volume (contracts)
|
|
|
|
– Equity Index Futures
|
193,625
|
184,258
|
5.1%
|
– Stock Futures
|
1,293
|
1,758
|
-26.5%
|
– Interest Rates Futures
|
2
|
3
|
-33.3%
|
– Gold Futures
|
-
|
26
|
-
|
– Equity Index Options
|
60,191
|
60,642
|
-0.7%
|
– Stock Options
|
238,445
|
299,477
|
-20.4%
|
Clearing & Settlement
|
Mar 2012 YTD
|
Mar 2011 YTD
|
% Change
|
Average daily number of exchange trades handled by CCASS
|
877,050
|
855,117
|
2.56%
|
Average daily number of settlement instructions (SIs) settled by CCASS
|
79,872
|
86,292
|
-7.44%
|
Average daily number of investor SIs (ISIs) settled by CCASS
|
351
|
516
|
-31.98%
|
# Includes the number of transfers of listing from GEM to Main Board ^ Turnover value for traded in non-HKD currency securities have been included start from 29 November 2010 * Provisional figures only
Historical Records up to 31 March 2012
Top 10 Hang Seng Index Closes
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)
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)
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
|
2011/04/21
|
22,324,252,903,664
|
7
|
2010/11/08
|
22,297,367,476,072
|
8
|
2007/10/26
|
22,285,176,719,928
|
9
|
2011/04/08
|
22,235,055,909,162
|
10
|
2007/11/07
|
22,202,420,942,652
|
Record High for Top-10 Derivatives Market Products (Based on Contract Volume)
|
Contracts
|
Date
|
Contracts
|
Date
|
Stock Options
|
805,947
|
2008/03/27
|
9,218,955
|
2011/11/28
|
Hang Seng Index Futures
|
235,385
|
2011/08/09
|
198,789
|
2007/06/27
|
H-shares Index Futures
|
220,600
|
2011/09/27
|
177,892
|
2011/09/28
|
Hang Seng Index Options
|
116,835
|
2011/08/05
|
483,835
|
2011/09/28
|
Mini Hang Seng Index Futures
|
86,812
|
2011/08/09
|
21,682
|
2011/06/17
|
H-shares Index Options
|
43,238
|
2012/02/17
|
448,971
|
2012/03/28
|
Stock Futures
|
27,966
|
2007/03/28
|
26,482
|
2011/08/25
|
Mini H-shares Index Futures
|
19,556
|
2011/08/09
|
6,030
|
2011/06/17
|
HSCEI Dividend Point Index Futures
|
15,000
|
2011/09/14
|
51,705
|
2012/03/27
|
Mini Hang Seng Index Options
|
10,618
|
2011/08/05
|
22,086
|
2011/08/29
|
|
|
|