Highlights
- Securities Market
- A total of $148,498 million was raised by initial public offerings, or IPOs, for the first seven months of 2010, an increase of 440 per cent when compared with $27,516 million for the same period last year.
- There were 42 newly listed companies in the first seven months of 2010, an increase of 83 per cent when compared with 23 in the same period last year.
- The average daily turnover for the first seven months of 2010 was $62,318 million, an increase of 4 per cent when compared with $60,003 million for the same period last year.
- Derivatives Market
- The average daily turnover of futures and options for the first seven months of 2010 was 430,028 contracts, an increase of 5 per cent when compared with 410,701 contracts for the same period last year.
- The average daily turnover of equity index options for the first seven months of 2010 was 43,116 contracts, an increase of 54 per cent when compared with 28,000 contracts for the same period last year.
Listed Securities (Main Board and GEM)
Month-end figures
|
Jul 2010 |
Jul 2009 |
End 2009 |
No. of listed companies |
1,352 |
1,278 |
1,319 |
Total market capitalisation ($Bil.) |
18,161 |
15,903 |
17,874 |
No. of newly listed companies * |
12 |
5 |
73 |
No. of listed securities |
6,594 |
6,027 |
6,616 |
No. of equity warrants |
25 |
29 |
26 |
No. of derivatives warrants |
4,023 |
2,855 |
3,367 |
No. of CBBC |
960 |
1,654 |
1,692 |
No. of unit trusts |
75 |
44 |
52 |
No. of debt securities |
156 |
164 |
157 |
Securities Market Turnover (Main Board and GEM)
|
Jul 2010 |
Jun 2010 |
% Change |
Monthly turnover ($Mil.) |
1,125,344 |
1,102,849 |
2% |
Average daily turnover by value ($Mil.) |
53,588 |
52,517 |
2% |
No. of trading days |
21 |
21 |
- |
Turnover by Type of Securities (Main Board and GEM)
|
Jul 2010 |
Jun 2010 |
% Change |
Equities |
759,175.47 |
770,355.50 |
-1.5% |
Derivative warrants |
195,865.37 |
179,568.34 |
9.1% |
CBBC |
119,088.53 |
111,197.73 |
7.1% |
Debt securities |
0.00 |
0. 51
|
- |
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
Jul 2010 |
Jul 2009 |
End 2009 |
No. of H shares |
157 |
151 |
156 |
No. of Red chips Stocks |
98 |
96 |
97 |
No. of NHMPE |
292 |
231 |
271 |
Market capitalisation (% of market total) |
58.1% |
58.5% |
58.4% |
Turnover value (% of equity turnover) |
72.4% |
72.9% |
71.6% |
Index Performance
Month-end figures
|
Jul 2010 |
% Change over |
% Change over |
S&P/HKEx LargeCap Index |
24624.43 |
3.8% |
1.3% |
S&P/HKEx GEM Index |
785.16 |
2.0% |
21.9% |
Hang Seng Index |
21029.81 |
4.5% |
2.2% |
Hang Seng China Enterprises Index# |
11905.00 |
3.8% |
-1.8% |
Hang Seng China-Affiliated Corporations Index* |
4020.02 |
5.3% |
-3.1% |
* - tracks Red chips
Derivatives Market Turnover
|
Average Daily Volume (Contracts) |
||
Jul 2010 |
Jun 2010 |
% Change |
|
Total Futures |
157,741 |
164,168 |
-3.9% |
Hang Seng Index Futures |
76,019 |
78,166 |
-2.7% |
Mini Hang Seng Index Futures |
30,938 |
33,796 |
-8.5% |
H-shares Index Futures |
46,804 |
47,584 |
-1.6% |
Mini H-shares Index Futures |
3,546 |
4,100 |
-13.5% |
Stock Futures |
418 |
498 |
-16.1% |
3-Month HIBOR Futures |
1 |
9 |
-88.9% |
1-Month HIBOR Futures |
0 |
0 |
- |
3-Year Exchange Fund Note Futures |
0 |
0 |
- |
Gold Futures |
14 |
16 |
-12.5% |
Total Options |
219,718 |
292,574 |
-24.9% |
Hang Seng Index Options |
29,330 |
31,301 |
-6.3% |
Mini Hang Seng Index Options |
1,824 |
1,750 |
4.2% |
Flexible Hang Seng Index Options 1 |
271 |
0 |
- |
H-shares Index Options |
9,336 |
11,315 |
-17.5% |
Flexible H-shares Index Options 2 |
0 |
0 |
- |
Stock Options |
178,957 |
248,207 |
-27.9% |
Total Futures and Options |
377,459 |
456,742 |
-17.4% |
2 Trading in Flexible H-shares Index Options commenced on 08 Feb 2010
Clearing and Settlement
CCASS Statistics (securities market) |
Jul 2010 |
Jun 2010 |
% Change |
Average daily number of exchange trades handled by CCASS |
627,584 |
629,921 |
-0.37% |
Average daily number of settlement instructions (SIs) settled by CCASS |
69,369 |
69,381 |
-0.02% |
Average daily number of investor SIs (ISIs) settled by CCASS |
426 |
394 |
8.12% |
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.91 |
99.89 |
N/A |
Shares deposited in the CCASS depository |
|
|
|
DCASS Statistics (derivatives market) |
Jul 2010 |
Jun 2010 |
% Change |
Month-end Open Interest (contracts) |
|
|
|
– Equity Index Futures |
187,134 |
175,160 |
6.8% |
– Stock Futures |
6,393 |
5,822 |
9.8% |
– Interest Rates Futures |
178 |
155 |
14.8% |
– Gold Futures |
163 |
166 |
-1.8% |
– Equity Index Options |
378,643 |
319,907 |
18.4% |
– Stock Options |
5,353,770 |
5,163,995 |
3.7% |
Year-to-date Statistics
Securities Market |
Jul 2010 |
Jul 2009 |
% Change |
No. of newly listed companies # |
42 |
23 |
83% |
Average daily turnover by value ($Mil.) |
62,318 |
60,003 |
4% |
Average share traded per trading day (Mil. Shares) |
125,610 |
94,526 |
33% |
Average no. of trades per trading day |
740,678 |
694,407 |
7% |
Fund raised by IPOs ($Mil.) |
148,498 |
27,516 |
440% |
Total funds raised (including IPOs) ($Mil.)* |
292,005 |
285,749 |
2% |
Derivatives Market |
Jul 2010 |
Jul 2009 |
% Change |
Average daily volume (contracts) |
|
|
|
– Equity Index Futures |
171,098 |
183,516 |
-6.8% |
– Stock Futures |
571 |
1,169 |
-51.2% |
– Interest Rates Futures |
4 |
16 |
-75.0% |
– Gold Futures |
20 |
23 |
-13.0% |
– Equity Index Options |
43,116 |
28,000 |
54.0% |
– Stock Options |
215,218 |
197,976 |
8.7% |
Clearing & Settlement |
Jul 2010 |
Jul 2009 |
% Change |
Average daily number of exchange trades handled by CCASS |
740,658 |
694,399 |
6.66% |
Average daily number of settlement instructions (SIs) settled by CCASS |
75,737 |
66,190 |
14.42% |
Average daily number of investor SIs (ISIs) settled by CCASS |
525 |
537 |
-2.23% |
* Provisional figures only
Historical Records
up to 31 July 2010
Top 10 Hang Seng Index Closes
Rank |
Date |
Close |
1 |
2007/10/30 |
31638.22 |
2 |
2007/10/29 |
31586.90 |
3 |
2007/11/01 |
31492.88 |
4 |
2007/10/31 |
31352.58 |
5 |
2007/11/02 |
30468.34 |
6 |
2007/10/26 |
30405.22 |
7 |
2007/10/25 |
29854.49 |
8 |
2007/11/07 |
29708.93 |
9 |
2007/12/06 |
29558.92 |
10 |
2007/10/15 |
29540.78 |
Top 10 Daily Market Turnover
(Main Board and GEM)
Rank |
Date |
Turnover ($) |
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 |