HKEx Monthly Market Highlights - May 2013 
31/05/2013 
 
Highlights

 

- Securities Market

  • The average daily turnover for the first five months of 2013 was $68,255 million, an increase of 16 per cent when compared with $59,067 million for the same period last year.
  • The average daily of turnover of ETF for the first five months of 2013 was $4,605 million, an increase of 153 per cent when compared with $1,823 million for the same period last year.
  • Funds raised through IPOs for the first five months of 2013 was $35,550 million, an increase of 38 per cent when compared with $25,748 million for the same period last year.

 

- Derivatives Market

  • The average daily turnover of futures and options for the first five months of 2013 was 540,604 contracts, an increase of 8 per cent when compared with the 501,899 contracts for the same period last year.
  • On 29 May 2013, the open interest of H-shares Index Options reached a record high of 1,009,644 contracts.

 

 

Listed Securities (Main Board and GEM)
Month-end figures

 

May 2013

May 2012

End 2012

No. of listed companies

 1,563

 1,518

 1,547

Total market capitalisation ($Bil.)

22,305.8

18,007.0

21,950.1

No. of newly listed companies *

6

2

64

No. of listed securities

8,150

6,947

6,903

No. of equity warrants

9

17

11

No. of derivatives warrants

4,827

4,142

3,747

No. of CBBCs

1,286

938

1,214

No. of unit trusts

117

103

111

No. of debt securities

344

225

269

* Includes the number of transfer of listings from GEM to Main Board

 

Securities Market Turnover (Main Board and GEM)

 

May 2013

Apr 2013

% Change

Monthly turnover ($Mil.) *

1,269,913

1,168,537

9%

Average daily turnover by value ($Mil.) *

60,472

58,427

4%

No. of trading days

21

20

-

 * Turnover value for securities traded in non-Hong Kong dollar currency have been included

 

Turnover by Type of Securities (Main Board and GEM)

 

May 2013
($Mil)

Apr 2013
($Mil)

% Change

Equities

957,167.63
(75.4%)

812,869.01
(69.6%)

17.8%

Derivative warrants

135,047.28
(10.6%)

152,625.69
(13.1%)

-11.5%

CBBCs

95,564.25
(7.5%)

117,793.41
(10.1%)

-18.9%

Unit Trusts
(include ETFs)

81,985.49
(6.5%)

85,162.86
(7.3%)

-3.7%

( ) % 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 2013 was $30,760 million (2.4 % of the securities market total turnover).

 

Mainland Enterprises (Main Board and GEM)
Month-end figures

 

May 2013

May 2012

End 2012

No. of H shares

 176

168

176

No. of Red chips Stocks

121

 107

108

No. of Mainland private enterprises

 443

422

437

Market capitalisation (% of market total)

56.5%

58.7%

57.4%

Turnover value (% of equity turnover)

71.5%

70.9%

69.6%

 

Index Performance
Month-end figures

 

May 2013

% Change
over 1 Month

% Change
over 12 Months

S&P/HKEx LargeCap Index

26630.43

-1.6%

19.2%

S&P/HKEx GEM Index

412.83

5.5%

4.0%

Hang Seng Index

22392.16

-1.5%

20.2%

Hang Seng China Enterprises Index#

10599.21

-2.9%

9.4%

Hang Seng China-Affiliated Corporations Index*

4365.44

-1.9%

16.5%

# - tracks H shares
* - tracks Red chips

 

Derivatives Market Turnover

 

Average Daily Volume (Contracts)

May 2013

Apr 2013

% Change

Total Futures

201,837

212,266

-4.9%

Hang Seng Index Futures

82,284

87,410

-5.9%

Mini Hang Seng Index Futures

31,664

34,139

-7.2%

H-shares Index Futures

77,095

80,090

-3.7%

Mini H-shares Index Futures

7,953

7,588

4.8%

HSI Dividend Point Index Futures

5

63

-92.1%

HSCEI Dividend Point Index Futures

381

846

-55.0%

HSI Volatility Index Futures

4

3

33.3%

IBOVESPA Futures

0

0

-

MICEX Index Futures

0

0

-

Sensex Index Futures

0

0

-

FTSE/JSE Top40 Futures

0

0

-

Stock Futures

1,572

1,753

-10.3%

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 

879

373

135.7%

Gold Futures

0

0

-

Total Options

321,060

311,290

3.1%

Hang Seng Index Options

38,093

47,670

-20.1%

Mini Hang Seng Index Options

4,441

5,748

-22.7%

Flexible Hang Seng Index Options

0

24

-100.0%

H-shares Index Options

25,680

27,726

-7.4%

Flexible H-shares Index Options

38

330

-88.5%

Stock Options

252,807

229,792

10.0%

Total Futures and Options

522,896

523,556

-0.1%

 

Clearing and Settlement

 

CCASS Statistics (securities market)

May 2013

Apr 2013

% Change

Average daily number of exchange trades handled by CCASS

919,630

896,451

2.59%

Average daily number of settlement instructions (SIs) settled by CCASS

77,888

81,555

-4.50%

Average daily number of investor SIs (ISIs) settled by CCASS

400

345

15.94%

Average daily settlement efficiency of CNS stock positions on due day (T+2)

99.89%

99.92%

N/A

Shares deposited in the CCASS depository
    % of total issued shares 
    % of the total market capitalisation


69.87%
51.87%


69.62%
51.58%


N/A
N/A

DCASS Statistics (derivatives market)

May 2013

Apr 2013

% Change

Month-end Open Interest (contracts)

 

 

 

  Equity Index Futures

361,232

350,979

2.9%

  Stock Futures

31,016

37,607

-17.5%

  Interest Rates Futures

0

0

-

  RMB Currency Futures

6,685

4,851

37.8%

  Gold Futures

0

0

-

  Equity Index Options

1,371,616

1,246,828

10.0%

  Stock Options

5,678,934

5,140,302

10.5%

 

Year-to-date Statistics

 

Securities Market

May 2013
YTD

May 2012
YTD

% Change

No. of newly listed companies #

18

27

-33.3%

Average daily turnover by value ($Mil.) ^

68,255

59,067

15.6%

Average share traded per trading day (Mil. Shares)

160,680

151,377

6.1%

Average no. of trades per trading day

958,072

831,373

15.2%

Fund raised by IPOs ($Mil.)

35,550

25,748

38.1%

Total funds raised (including IPOs) ($Mil.)*

114,590

116,413

-1.6%

Derivatives Market

May 2013
YTD

May 2012
YTD

% Change

Average daily volume (contracts)

 

 

 

– Equity Index Futures

202,168

197,478

2.4%

– Stock Futures

2,444

1,193

104.9%

– Interest Rates Futures

0

1

-100.0%

– RMB Currency Futures

510

-

-

– Gold Futures

0

0

-

– Equity Index Options

72,347

66,920

8.1%

– Stock Options

263,136

236,306

11.4%

Clearing & Settlement

May 2013
YTD

May 2012
YTD

% Change

Average daily number of exchange trades handled by CCASS

956,949

831,077

15.15%

Average daily number of settlement instructions (SIs) settled by CCASS

85,331

76,748

11.18%

Average daily number of investor SIs (ISIs) settled by CCASS

426

349

22.06%

# 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

 

Historical Records
up to 31 May 2013

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

2013/01/30

23,174,639,554,061

4

2013/02/04

23,158,596,585,808

5

2013/01/22

23,141,347,249,941

6

2013/02/01

23,140,149,024,689

7

2013/01/21

23,097,666,249,380

8

2013/01/31

23,097,373,119,753

9

2013/01/23

23,085,380,606,572

10

2007/10/29

23,070,544,404,276

 

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

805,947

2008/03/27

9,218,955

2011/11/28

H-shares Index Futures

275,084

2013/03/25

265,227

2013/01/29

Hang Seng Index Futures

235,385

2011/08/09

198,789

2007/06/27

Hang Seng Index Options

116,835

2011/08/05

560,087

2012/06/27

Mini Hang Seng Index Futures

86,812

2011/08/09

21,682

2011/06/17

H-shares Index Options

67,677

2012/09/14

1,009,644

2013/05/29

Stock Futures

27,966

2007/03/28

47,050

2013/03/27

HSCEI Dividend Point Index Futures

20,802

2012/05/24

77,555

2012/10/29

Mini H-shares Index Futures

19,556

2011/08/09

6,684

2012/04/24

Mini Hang Seng Index Options

13,917

2012/05/18

32,651

2012/05/29