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Hong Kong Market Highlights – Clearing and Settlement
| Item |
2004 |
2005 |
2006 |
| CCASS Statistics |
|
|
|
| Average Daily Exchange Trades Handled by CCASS |
|
|
|
Number of trades |
149,572 |
149,617 |
259,417 |
Value of trades (HK$bil.) |
16.0 |
18.3 |
33.9 |
Share quantity Involved (bil. shs) |
16.2 |
23.4 |
38.4 |
| Average Daily Settlement Instructions ("SIs") Settled by CCASS |
|
|
|
Number of SIs |
23,778 |
25,353 |
36,259 |
Value of SIs (HK$bil.) |
38.0 |
46.2 |
87.1 |
Share quantity involved (bil. shs) |
11.8 |
14.1 |
21.7 |
| Average Daily Investor SIs ("ISIs") Settled by CCASS |
|
|
|
Number of ISIs |
413 |
349 |
586 |
Value of ISIs (HK$mil.) |
119.0 |
100.0 |
220.2 |
Share quantity involved (mil. shs) |
82.2 |
70.7 |
77.2 |
| Average Daily Settlement Efficiency of CNS Stock Positions |
|
|
|
| on Due Day (T+2) (%) |
99.70 |
99.78 |
99.72 |
| Average Daily Settlement Efficiency of CNS Stock Positions |
|
|
|
| on the Day following the Due Day (T+3) (%) |
99.98 |
99.98 |
99.97 |
| Average Daily Buy-ins Executed on T+3 |
|
|
|
Number of brokers involved |
9 |
8 |
12 |
Number of buy-ins |
10 |
8 |
13 |
Value of buy-ins (HK$mil) |
3.7 |
2.7 |
6.6 |
| Shares Deposited in the CCASS Depository |
|
|
|
Number of shares (bil. shs) |
1,217.7 |
1,309.9 |
1,657.6 |
Percentage of total issued shares of the admitted securities |
60.71 |
55.55 |
58.79 |
Value of shares (HK$bil) |
2,465.0 |
3,026.9 |
5,754.9 |
Percentage of the total market capitalisation of the admitted securities |
34.46 |
34.60 |
40.23 |
| DCASS Statistics |
2004 |
2005 |
2006 |
| Open Interest as at the year end (contracts) |
|
|
|
Equity Index Futures |
150,418 |
136,465 |
185,262 |
Stock Futures |
1,821 |
1,750 |
4,260 |
Interest Rates Futures |
6,600 |
1,477 |
1,532 |
Equity Index Options |
86,322 |
225,654 |
303,988 |
Stock Options |
684,052 |
1,021,913 |
2,533,807 |
| Cumulative Stock Options Exercised |
|
|
|
Share quantity involved (mil. shs) |
696 |
1,213 |
2,303 |
Value of shares (HK$bil.) |
19 |
40 |
75 |
Note: Stock transactions in foreign currencies are excluded from the CCASS Statistics.
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