/IRBIS, August 12, 2011/ - In July 2011, on the Kazakhstan Stock
Exchange (KASE) on shares in all sectors were recorded 587
transactions totaling 1,506.5 million tenge or 10.3 million U.S.
dollars at current exchange rates at the dates of transactions. The
said amount is 6.7% of the monthly volume of transactions in the
market of corporate securities of KASE (in June 2011 - 18.0%) and
0.1% of the total exchange monthly turnover (0.2%).
By the end of July 2011 at the KASE increased average daily price of
31% shares (in June 2011 - 27%), decreased - 50% of titles (55%),
prices of 15% of items did not change (18%). Maximum trends for the
month showed the following tools: MREK increased by 172.7%, TEBN
fell by 99.3%. In June 2011 the maximum trends showed EXBNp
(+24.3%) and BTAS (-35.3%).
Below are tables describing the stock market KASE more than enough
in July, 2011.
Table 1. Statistical characteristics of KASE share market in July 2011
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Trend as of
-------------------
Indicator Jul. 2011 Jun 2011 Jul. 2010
-------------------------------------- --------- --------- ---------
Trade volume, th. USD 10,320.0 3.5 times 7.4 times
Trade volume, m. KZT 1,506.5 3.5 times 7.5 times
Deals 587 -32.5% -57.9%
Instruments in deals 26 +13.0% -10.3%
Daily average of deals 29 -25.8% -55.8%
Daily average volume of deals, th. USD 516.0 3.2 times 7.0 times
Daily average volume of deals, m. KZT 75.3 3.2 times 7.1 times
Stock of direct deals (number), % 0.2 -0.1 pp +0.1 pp
Stock of direct deals (volume), % 0.01 -1.4 pp -0.1 pp
Pension assets, % gross 0 -5.0 pp -5.1 pp
Individuals, % gross 46.7 +19.2 pp +2.3 pp
Non-residents, % gross 6.5 -8.5 pp -8.4 pp
KASE members, concluded deals 33 -5.7% -10.8%
Market concentration, % 25.7 -6.8 pp -59.1 pp
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* indicates the percentage of the total turnover of shares, which accounts for
most traded securities (their number is 5% of the total number of titles of
shares involved in the transaction).
Tab. 2. Industrial characteristics of KASE share market *
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Stake of total volume of market (%):
------------ ----------- -----------
Industry Jul. 2011 Jun 2011 Jul 2010
---------------------------- ------------ ----------- -----------
Power energy 34.3 32.5 86.7
Discretional consumer sector
18.3 0.4 1.4
Finance 16.3 39.5 6.9
Raw material sector 15.6 4.0 0.7
Telecommunications services
13.7 22.9 4.1
Industry
1.3 0.6 0.1
Main consumer sector 0.4 0.2 0.002
Public services 0.2 - -
Public health
0.01 - -
Information technologies - - 0.005
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* Industrial Classification turnover structure prepared in accordance with
rubricator Global lndustry Classification Standard (GICS) Standart and Poor's
Tab. 3. KASE index dynamics in various periods
at the moment of trade close as on July 29, 2011 (basis actual/365)
---------------------------------------
Change:
-----------
Period in % % APR
--------------------------- ----- -----
For preceding 30 days -0.6 -7.6
Since the beginning of 2011 -11.2 -19.4
For last 365 days (year) +3.9 +3.9
In 2010 -2.8 -2.8
From the beginning of 2010 -13.7 -8.7
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Tab 4.Main indicators of exchange purchase and sale share market in July 2011
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Market Volume of Volume of
capitalization, deals, deals, Number
Date m. USD KASE index th. USD m. KZT of deals
-------- --------------- ---------- --------- --------- --------
30.06.11 55,652.2 1,559.77 290.4 42.3 26
01.07.11 55,121.6 1,564.54 249.3 36.3 33
04.07.11 55,743.7 1,555.24 258.9 37.8 36
05.07.11 55,842.3 1,563.58 390.4 56.9 29
07.07.11 55,623.1 1,567.91 321.1 46.7 27
08.07.11 55,807.2 1,572.52 327.4 47.6 19
11.07.11 55,884.9 1,553.66 195.9 28.5 24
12.07.11 54,877.3 1,538.39 279.3 40.8 26
13.07.11 55,373.0 1,553.24 272.9 39.9 19
14.07.11 55,843.9 1,547.39 208.0 30.4 24
15.07.11 55,869.9 1,544.58 404.9 59.1 19
18.07.11 55,628.6 1,531.77 89.9 13.1 16
19.07.11 54,739.3 1,527.70 413.1 60.4 26
20.07.11 54,620.5 1,528.33 1,751.5 256.5 63
21.07.11 55,217.2 1,536.79 554.4 81.1 48
22.07.11 54,998.7 1,548.48 353.1 51.6 30
25.07.11 54,490.0 1,526.06 1,659.9 242.2 28
26.07.11 55,067.7 1,534.51 723.4 105.2 30
27.07.11 55,253.9 1,542.69 800.0 116.4 36
28.07.11 54,748.6 1,530.68 374.6 54.7 28
29.07.11 54,470.0 1,526.16 692.1 101.2 26
-------- --------------- ---------- --------- --------- --------
Trend -1,182.2 -33.6
% -2.1 -2.2
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Tab. 5. Changes in shares traded on KASE in July 2011
-------------------------------------------
Shares: Issuers:
Admission ----- ----- ----- -----
category Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First 15 +1 9 0
Second 21 -2 14 -2
Third 53 -1 43 -1
Investment funds` 2 0 2 0
securities
Unlisted securities 3 -8 3 -6
------------------- ----- ----- ----- -----
Total 94 -10 69 -7
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Tab. 6. Results of trades in shares on KASE in July 2011
(according to data on deals, concluded on the secondary market by open trade
method)
--------------------------------------------------------------------------------
KZT per share:
---------------------------------------------------------
Last deal: For last 365 days:
----------------- ------------------- Amount Number
Share --------- --------- Of deals, Of
code min. max. Price Chan.,% Min. max. Th. USD deals
------- --------- --------- --------- ------- --------- --------- --------- ----
BSUL 630.00 630.00 630.00 0 630.00 658.05 128.5 13
BTAS 1.80 2.50 2.20 -6.4 1.80 540.00 88.7 43
CCBN 490.00 505.04 490.00 +0.6 423.00 670.00 358.0 19
CHFM 1,150.00 1,213.00 1,150.00 1,050.00 1,560.00 16.0 3
EXBNp 1,210.00 1,210.00 1,210.00 -6.9 1,100.00 1,300.00 7.4 4
GB_ENRC 1,849.00 1,926.00 1,915.00 -1.8 1,425.00 2,600.0 134.8 27
GB_KZMS 3,001.00 3,300.00 3,200.00 0 2,226.00 3,800.00 587.0 51
HSBK 310.00 333.00 313.00 -2.5 200.00 445.00 342.1 56
KAZIp 300.00 314.00 300.00 -1.6 300.00 390.00 45.2 12
KKGB 375.00 415.00 375.00 -6.3 290.50 616.00 396.5 28
KKGBp 144.00 167.00 144.00 -23.4 144.00 242.00 39.7 3
KZTK 19,500.00 19,850.00 19,850.00 +1.5 13,500.00 20,850.00 1,265.7 65
KZTKp 9,200.00 9,480.00 9,201.00 +0.01 6,300.00 9,990.00 144.9 16
MREK 2,999.99 3,000.00 3,000.00 1,100.00 3,000.00 0.6 3
RAHT 1,000.00 1,000.00 1,000.00 1,000.00 1,300.00 3.1 1
RDGZ 16,500.00 17,600.01 16,500.00 -7.3 14,350.00 21,000.00 629.9 27
RDGZp 16,000.00 17,900.00 16,000.00 -9.1 14,000.01 20,510.00 2,652.3 168
REALp 1.01 1.01 1.01 1.01 1.10 410.6 1
SATC 71.00 71.08 71.08 +0.01 71.00 72.00 253.8 13
TEBN 2.70 5.00 2.70 2.70 500.00 36.1 3
TEBNp 900.00 900.00 900.00 200.00 900.00 0.1 1
TEMA 969.00 969.00 969.00 969.00 973.98 1,328.3 1
TKUDp 9.01 9.01 9.01 0 9.00 9.01 409.6 1
UTMKp 4,440.00 4,440.00 4,440.00 4,000.00 5,399.00 478.3 1
ZERD 1.19 1.60 1.60 +33.3 0.80 2.49 39.5 10
------- --------- --------- --------- ------- --------- ------- --------- ------
26 10,319.3 586
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Notes: The table provides data on the shares. in which the deals were concluded
by one of the open trade methods.
Trends (change in %) are provided in relation to the last deal of the preceding
month (June 1 - 30, 2011). Trend
is not computed. if there were no deals in the preceding month.
Tab. 7 Top 10 most liquid shares of KASE in July 2011
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Liquidity indicator calculation base (Kl):
Liquidity- ----------- ---------- -------- ----------
Position
--------------- index- Amount number number
Jul. Jun Share Of deals, number of KASE of result.
2011 г. 2011 г. code (Kl) mln KZT of deals members days
------- ------- ------- ---------- ----------- ---------- -------- ----------
1 1 RDGZp 2.95 387.0 168 20 20
2 2 KZTK 1.86 184.8 65 17 17
3 7 HSBK 1.85 49.9 56 21 18
4 5 GB_KZMS 1.48 85.7 51 14 16
5 4 GB_ENRC 1.25 19.6 27 17 10
6 6 RDGZ 1.244 92.2 27 15 10
7 3 BTAS 1.242 12.9 43 13 14
8 10 KKGB 1.19 57.9 28 13 13
9 8 CCBN 1.05 52.3 19 14 8
10 12 ZERDp 0.85 76.3 16 10 7
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Notes: For calculation of Kl only data on deals concluded in KASE secondary
market sector by one of the open trade
methods are accounted. The methodology of calculation of this indicator is
available in the corresponding section of
the document, released at
http://www.kase.kz/mix/rsp.pdf in Russian and at
http://www.kase.kz/eng/mix/rsp.pdf in English.
Tab. 8. Top-10 most capitalized companies listed on KASE,
whose shares are listed on securities exchanges
(at the close of trading on the dates indicated)
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As of Jul 29: As of Jun 30: Change:
--------------------- --------------------- -----------------
Short Po- Capita- Compa- Po- Capita- Compa- Capita- Quotas,
Company si- lization, Ny's- si- lization, Ny's- lization, Perc.
Name Tion mln. USD Quota% Tion mln. USD Quota% mln. USD point.
----------------- ---- --------- ------ ---- --------- ------ --------- -------
ENRC PLC 1 16,579.2 30.44 1 17,008.9 30.56 -429.7 -0.13
KAZAKHMYS PLС 2 11,530.9 21.17 2 11,655.3 20.94 -124.4 +0.23
EP KMG 3 8,207.0 15.07 3 8,801.7 15.82 -594.8 -0.75
Halyk Bank 4 2,809.2 5.16 4 2,884.2 5.18 -75.0 -0.03
Mangistauminaugaz 5 2,696.8 4.95 5 2,702.5 4.86 -5.7 +0.09
Kazkommertzbank 6 2,120.8 3.89 6 2,296.3 4.13 -175.6 -0.23
Nurbank 7 1,887.4 3.47 7 1,891.4 3.40 -4.0 +0.07
Kazakhtelecom 8 1,502.1 2.76 9 1,482.9 2.66 19.2 +0.09
ATFBank 9 1,484.6 2.73 8 1,487.7 2.67 -3.2 +0.05
Shibarkol komir 10 722.1 1.33 10 723.7 1.30 -1.5 +0.03
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Notes: The company stock % - an indicator, received by cutting off market
capitalization of the company to total capitalization of exchange market share
of official list of securities of KASE and expressed in
percent. As of the market close, July 31, 2011 this indicator made USD 54,470.0
mln. 89 shares of 63 issuers
were listed on the official list of KASE
[2011-08-12]