Highlights
- Securities Market
- The average daily turnover for the first five months of 2010 was $66,210 million, an increase of 21 per cent when compared with $54,926 million for the same period last year.
-
The average daily turnover of derivative warrants for the first five months of 2010 was $9,472 million, an increase of 64 per cent when compared with $5,770 million for the same period last year.
-
There were 23 newly listed companies (including one company transfer of listing from GEM to Main Board) for the first five months of 2010, an increase of 109 per cent when compared with 11 companies for the same period last year.
-
A total of $46,169 million was raised by initial public offerings, or IPOs, for the first five months of 2010, an increase of 271 per cent when compared with $12,441 million for the same period last year.
- Derivatives Market
- The average daily turnover of futures and options for the first five months of 2010 was 435,457 contracts, an increase of 4 per cent when compared with 420,375 contracts for the same period last year.
-
On 27 May 2010, the open interest of Mini Hang Seng Index Options reached a record high of 10,804 contracts.
-
On 27 May 2010, turnover of Mini H-shares Index Futures reached a record high of 7,914 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
May 2010 |
May 2009 |
End 2009 |
No. of listed companies |
1,338 |
1,269 |
1,319 |
Total market capitalisation ($Bil.) |
16,764 |
13,745 |
17,874 |
No. of newly listed companies * |
7 |
3 |
73 |
No. of listed securities |
7,068 |
5,675 |
6,616 |
No. of equity warrants |
23 |
33 |
26 |
No. of derivatives warrants |
4,399 |
2,640 |
3,367 |
No. of CBBC |
1,076 |
1,525 |
1,692 |
No. of unit trusts |
72 |
38 |
52 |
No. of debt securities |
157 |
167 |
157 |
* Includes the number of transfers of listing from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
May 2010 |
Apr 2010 |
% Change |
Monthly turnover ($Mil.) |
1,342,495 |
1,328,104 |
1% |
Average daily turnover by value ($Mil.) |
67,125 |
69,900 |
-4% |
No. of trading days |
20 |
19 |
- |
Turnover by Type of Securities (Main Board and GEM)
|
May
2010 |
Apr
2010 |
% Change |
Equities |
973,988.57 |
1,043,721.11 |
-6.7% |
Derivative warrants |
193,867.45 |
164,866.30 |
17.6% |
CBBC |
115,029.33 |
73,412.47 |
56.7% |
Debt securities |
0.00 |
0.71 |
- |
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
May 2010 |
May 2009 |
End 2009 |
No. of H shares |
156 |
150 |
156 |
No. of Red chips Stocks |
97 |
96 |
97 |
No. of NHMPE |
283 |
225 |
271 |
Market capitalisation (% of market total) |
58.7% |
57.8% |
58.4% |
Turnover value (% of equity turnover) |
67.8% |
70.6% |
71.6% |
Index Performance
Month-end figures
|
May 2010 |
%
Change over |
%
Change over |
S&P/HKEx LargeCap Index |
23277.99 |
-6.4% |
7.8% |
S&P/HKEx GEM Index |
770.86 |
-13.5% |
37.9% |
Hang Seng Index |
19765.19 |
-6.4% |
8.8% |
Hang Seng China Enterprises Index# |
11494.31 |
-5.6% |
10.2% |
Hang Seng China-Affiliated Corporations Index* |
3735.22 |
-6.6% |
-1.4% |
* - tracks Red chips
Derivatives Market Turnover
|
Average Daily Volume (Contracts) |
||
May 2010 |
Apr 2010 |
% Change |
|
Total Futures |
202,743 |
164,674 |
23.1% |
Hang Seng Index Futures |
95,882 |
77,508 |
23.7% |
Mini Hang Seng Index Futures |
40,035 |
30,226 |
32.5% |
H-shares Index Futures |
61,204 |
52,620 |
16.3% |
Mini H-shares Index Futures |
4,996 |
3,657 |
36.6% |
Stock Futures |
583 |
646 |
-9.8% |
3-Month HIBOR Futures |
4 |
0 |
- |
1-Month HIBOR Futures |
0 |
0 |
- |
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
Gold Futures |
40 |
16 |
150.0% |
Total Options |
315,787 |
241,616 |
30.7% |
Hang Seng Index Options |
36,014 |
29,342 |
22.7% |
Mini Hang Seng Index Options |
1,973 |
1,481 |
33.2% |
Flexible Hang Seng Index Options 1 |
0 |
0 |
- |
H-shares Index Options |
12,499 |
13,734 |
-9.0% |
Flexible H-shares Index Options 2 |
0 |
- |
- |
Stock Options |
265,301 |
197,059 |
34.6% |
Total Futures and Options |
518,530 |
406,290 |
27.6% |
2 Trading in Flexible H-shares Index Options commenced on 08 Feb 2010
Clearing and Settlement
CCASS Statistics (securities market) |
May 2010 |
Apr 2010 |
% Change |
Average daily number of exchange trades handled by CCASS |
814,859 |
846,008 |
-3.68% |
Average daily number of settlement instructions (SIs) settled by CCASS |
81,907 |
83,057 |
-1.38% |
Average daily number of investor SIs (ISIs) settled by CCASS |
598 |
649 |
-7.86% |
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.83 |
99.88 |
N/A |
Shares deposited in the CCASS depository |
|
|
|
DCASS Statistics (derivatives market) |
May 2010 |
Apr 2010 |
% Change |
Month-end Open Interest (contracts) |
|
|
|
– Equity Index Futures |
175,147 |
181,204 |
-3.3% |
– Stock Futures |
8,127 |
8,245 |
-1.4% |
– Interest Rates Futures |
259 |
219 |
18.3% |
– Gold Futures |
34 |
82 |
-58.5% |
– Equity Index Options |
472,604 |
415,885 |
13.6% |
– Stock Options |
5,525,602 |
4,850,813 |
13.9% |
Year-to-date Statistics
Securities Market |
May
2010 |
May
200 |
% Change |
No. of newly listed companies # |
23 |
11 |
109% |
Average daily turnover by value ($Mil.) |
66,210 |
54,926 |
21% |
Average share traded per trading day (Mil. Shares) |
124,661 |
87,711 |
42% |
Average no. of trades per trading day |
787,676 |
636,503 |
24% |
Fund raised by IPOs ($Mil.) |
46,169 |
12,441 |
271% |
Total funds raised (including IPOs) ($Mil.)* |
143,503 |
187,993 |
-24% |
Derivatives Market |
May
2010 |
May
2009 |
% Change |
Average daily volume (contracts) |
|
|
|
– Equity Index Futures |
175,558 |
182,050 |
-3.6% |
– Stock Futures |
618 |
1,108 |
-44.2% |
– Interest Rates Futures |
4 |
18 |
-77.8% |
– Gold Futures |
22 |
28 |
-21.4% |
– Equity Index Options |
43,348 |
27,224 |
59.2% |
– Stock Options |
215,906 |
209,948 |
2.8% |
Clearing & Settlement |
May
2010 |
May
2009 |
% Change |
Average daily number of exchange trades handled by CCASS |
787,658 |
636,496 |
23.75% |
Average daily number of settlement instructions (SIs) settled by CCASS |
78,410 |
62,150 |
26.16% |
Average daily number of investor SIs (ISIs) settled by CCASS |
574 |
501 |
14.57% |
* Provisional figures only
Historical Records
up to 31 May 2010
Top 10 Hang Seng Index Closes
Rank |
Date |
Close |
1 |
2007/10/30 |
31638.22 |
2 |
2007/10/29 |
31586.90 |
3 |
2007/11/01 |
31492.88 |
4 |
2007/10/31 |
31352.58 |
5 |
2007/11/02 |
30468.34 |
6 |
2007/10/26 |
30405.22 |
7 |
2007/10/25 |
29854.49 |
8 |
2007/11/07 |
29708.93 |
9 |
2007/12/06 |
29558.92 |
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
Rank |
Date |
Turnover ($) |
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 |
8,302,290 |
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 |
63,991 |
2008/01/24 |
11,148 |
2009/07/29 |