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Securities Clearing Statistics

Nov 16 - Oct 17

Daily Average of Stock Exchange Trades Processed in CCASS
(including CNS trades and cross trades)

MMM-YY Number of CCASS Trades % of Exchange Trades Value of Trades (HK$ Billion) Number of Shares (Billion)
Nov-16 1,107,985 100.00 67.52 157.93
Dec-16 1,017,686 100.00 63.81 162.13
Jan-17 918,946 100.00 57.09 173.98
Feb-17 1,213,097 100.00 81.42 232.25
Mar-17 1,221,195 100.00 81.98 200.57
Apr-17 1,152,636 100.00 73.73 163.65
May-17 1,146,082 100.00 78.57 149.81
Jun-17 1,153,038 100.00 79.09 155.40
 Jul-17  1,167,725 100.00 85.00 146.40 
 Aug-17 1,303,343 100.00 98.58 176.17
Sep-17  1,357,230 100.00 94.86 171.06
 Oct-17 1,329,731 100.00 95.75 184.80

Daily Average of Netting Efficiency of CNS Trades - In Stock Positions
MMM-YY Number of CNS Stock Positions Netting Efficiency (%)
Nov-16 73,527 96.46
Dec-16 69,241 96.38
Jan-17 66,221 96.15
Feb-17 80,100 96.52
Mar-17 80,170 96.53
Apr-17 75,477 96.52
May-17 76,191 96.48
Jun-17 78,890 96.40
 Jul-17 83,106 96.26
 Aug-17 89,201 96.39
 Sep-17 91,060 96.48
 Oct-17 93,782 96.30

Daily Average of Netting Efficiency of CNS Trades - In Money Obligations

MMM-YY Money Obligations Arising from Novated Contracts
(HK$ Billion)
Money Obligations after Netting
(HK$ Billion)
Funds Netting Efficiency (%)
Nov-16 127.41 13.79 89.17
Dec-16 119.02 13.48 88.67
Jan-17 106.44 10.44 90.19
Feb-17 152.24 13.69 91.01
Mar-17 153.78 12.88 91.63
Apr-17 137.27 11.53 91.60
May-17 146.91 13.85 90.57
Jun-17 147.00 13.04 91.13
 Jul-17 159.33 13.68 91.41
 Aug-17 186.35 15.26 91.81
Sep-17  177.52 14.47 91.85
 Oct-17 179.74 14.67 91.84

Updated 15 Nov 2017

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