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Securities Settlement Statistics

Dec 17 - Nov 18

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

MMM-YY Number of CCASS Trades % of Exchange Trades Value of Trades (HK$ Billion) Number of Shares (Billion)
 Dec-17  1,367,480  100.00 104.34 194.67
Jan-18  1,888,525 100.00 160.67 278.22
Feb-18  1,806,749   100.00   144.56  236.14
Mar-18 1,739,643 100.00 131.39 239.78
Apr-18 1,644,551 100.00 108.12 232.39
 May-18  1,630,490   100.00  104.34  189.57 
 Jun-18  1,654,219   100.00  107.60  191.23 
 Jul-18  1,467,437  100.00   89.37 195.03
 Aug-18  1,526,623  100.00  94.06  200.75
 Sep-18  1,474,647  100.00  91.20  216.66
  Oct-18    1,561,062   100.00  94.51   263.91
  Nov-18    1,501,974    100.00    88.66     277.72

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
 Dec-17  99.86 99.99
 Jan-18  99.90  99.99
 Feb-18  99.88 99.99 
Mar-18 99.89 99.99
Apr-18 99.84 99.98
 May-18  99.86 99.99
 Jun-18  99.92   99.99 
 Jul-18   99.92  99.99
 Aug-18  99.93  99.99
 Sep-18  99.89  99.99
 Oct-18  99.92   99.99 
 Nov-18   99.91    99.99 

Daily Average of Settlement Instructions (SIs) Settled in CCASS
(both delivering and receiving SIs are counted)

MMM-YY Number of SIs SIs by Market Value (HK$ Billion) SIs by Shares (Billion)
 Dec-17 103,293  263.50 60.96
 Jan-18 115,519   298.06   57.68
 Feb-18 120,183   312.22   58.43
Mar-18 107,287 290.61 50.16
Apr-18 103,057 266.85 47.06
 May-18 97,735 284.74 48.32
Jun-18 111,885   322.67   56.95 
Jul-18   93,998  249.92   46.41 
 Aug-18  93,572  238.75  48.47 
 Sep-18  97,957  253.35  48.65
 Oct-18    97,357   234.62  48.27 
 Nov-18  94,387  207.29   43.26

Daily Average of Investor Settlement Instructions (ISIs) Settled in CCASS
(one sided ISIs are counted)

MMM-YY Number of ISIs ISIs by Market Value (HK$ Billion ) ISIs by Shares (Billion)
 Dec-17  322 0.36 0.11
 Jan-18   537   0.29  0.07
 Feb-18 459   0.34   0.11 
Mar-18 328 0.23 0.08
Apr-18 301 0.16 0.37
 May-18 298 0.23  0.54
 Jun-18  309  0.18   0.14 
 Jul-18  259  0.20 0.04
 Aug-18  267  0.21

 0.05

 Sep-18  257  0.12  0.03
  Oct-18   232    0.12    0.04 
 Nov-18  191   0.31     0.08 

Updated 14 Dec 2018

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