/IRBIS, September 12, 2011/ - In August 2011, on the Kazakhstan
Stock Exchange (KASE) on shares in all sectors were recorded 1,252
transactions totaling 525.7 million tenge or 17.2 million U.S. dollars
at current exchange rates at the dates of transactions. The said
amount is 14.0% of the monthly volume of transactions in the market
of corporate securities of KASE (in July 2011 - 6.7%) and 0.1% of the
total exchange monthly turnover (0.1%).
As a result of August 2011 at the KASE average daily prices of shares of 24% of
titles have increased (in July 2011 - 31%), decreased - 64% of titles (50%), 12%
of the price did not change (15%). Maximum trends for the month showed the
following tools: CHFMp grew by 114.3%, MREK fell by 58.3%. In July 2011 the
maximum trends showed MREK (+172.7%) and TEBN (-99.3%).
Below are tables describing the stock market KASE more than enough
in August, 2011.
Table 1. Statistical characteristics of KASE share market in August 2011
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Trend as of
-------------------
Indicator Aug 2011 Jul 2011 Aug 2010
-------------------------------------- -------- --------- ---------
Trade volume, th. USD 17,223.7 +66.9% 2.0 times
Trade volume, m. KZT 2,525.7 +67.7% 2.0 times
Deals 1,252 2.1 times +45.2%
Instruments in deals 26 0 +23.8%
Daily average of deals 57 1.9 times +38.6%
Daily average volume of deals, th. USD 782.9 +51.7% -53.1%
Daily average volume of deals, m. KZT 114.8 +52.4% -53.3%
Stock of direct deals (number), % 0.7 +0.5 pp +0.7 pp
Stock of direct deals (volume), % 5.00 +5.0 pp +5.0 pp
Pension assets, % gross 4.0 +4.0 pp -5.2 pp
Individuals, % gross 43.5 -3.2 pp -8.0 pp
Non-residents, % gross 10.1 +3.7 pp -9.2 pp
KASE members, concluded deals 39 +18.2% +5.4%
Market concentration, % 17.6 -8.1 pp -43.2 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 Aug 2011 Jul 2011 Aug 2010
---------------------------- ------------ ----------- -----------
Power energy 35.3 16.3 35.9
Discretional consumer sector 29.0 34.3 49.1
Finance
13.0 18.3 2.8
Raw material sector 11.3 15.6 4.2
Telecommunications services
8.0 13.7 5.6
Industry 1.8 0.2 -
Main consumer sector
0.9 0.01 0.2
Public services
0.7 1.3 2.3
Public health - 0.4 -
Information technologies - - 0.01
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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 August 31, 2011 (basis actual/365)
----------------------------------------
Change:
------------
Period in % % APR
--------------------------- ----- ------
For preceding 30 days -18.6 -225.9
Since the beginning of 2011 -27.3 -41.0
For last 365 days (year) -11.3 -11.3
In 2010 -2.8 -2.8
From the beginning of 2010 -29.4 -17.7
----------------------------------------
Tab 4.Main indicators of exchange purchase and sale share market in August 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
-------- --------------- ---------- --------- --------- --------
29.07.11 54,470.0 1 526.16 692.1 101.2 26
01.08.11 55,084.0 1 533.91 506.3 73.9 45
02.08.11 53,531.4 1 507.43 355.9 52.0 34
03.08.11 53,065.3 1 482.29 1 136.8 166.3 42
04.08.11 51,905.9 1 439.20 812.5 119.0 56
05.08.11 48,151.2 1 338.25 1 437.9 210.7 78
08.08.11 47,849.9 1 322.50 535.8 78.6 52
09.08.11 45,281.5 1 205.23 1 408.5 206.8 108
10.08.11 47,372.2 1 284.00 2 253.2 331.3 82
11.08.11 45,598.3 1 249.21 793.0 116.6 89
12.08.11 46,656.0 1 262.78 548.6 80.7 48
15.08.11 48,030.2 1 325.11 700.9 103.1 67
16.08.11 47,883.6 1 294.36 763.8 112.2 66
17.08.11 47,696.0 1 278.10 483.8 70.8 44
18.08.11 47,667.3 1 269.64 555.5 81.3 61
19.08.11 45,352.7 1 208.21 761.1 111.7 79
22.08.11 45,714.8 1 222.77 240.1 35.2 26
23.08.11 45,782.3 1 211.92 376.6 55.1 32
24.08.11 46,522.3 1 241.96 503.2 73.7 51
25.08.11 47,404.0 1 257.13 597.8 87.5 51
26.08.11 46,231.8 1 236.40 565.6 82.8 44
27.08.11 46,280.0 1 241.03 352.4 51.6 24
31.08.11 47,116.2 1 249.16 1 534.4 224.7 73
-------- --------------- ---------- --------- --------- --------
Trend -7,353.8 -277.0
% -13.5 -18.2
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Tab. 5. Changes in shares traded on KASE in August 2011
-------------------------------------------
Shares: Issuers:
Admission ----- ----- ----- -----
category Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First 15 0 9 0
Second 21 0 14 0
Third 54 +1 44 +1
Investment funds` 2 0 2 0
securities
Unlisted securities 3 0 3 0
------------------- ----- ----- ----- -----
Total 95 +1 70 +1
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Tab. 6. Results of trades in shares on KASE in August 2011
(according to data on deals, concluded on the secondary market by open trade
method)
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KZT per share:
--------- --------- ----------------- ------------------- Amount Number
Last deal: For last 365 days:
Share --------- --------- Of deals, Of
code min. max. Price Chan.,% Min. max. Th. USD deals
------- --------- --------- --------- ------- --------- --------- --------- ----
BSUL 630.00 630.00 630.00 0 630.00 658.05 115.0 14
BTAS 1.75 2.35 1.89 -14.1 1.65 100.00 301.1 78
CCBN 385.00 496.16 385.00 -21.4 350.00 670.00 2,021.5 59
CHFM 1,150.00 1,500.00 1,500.00 +30.4 1,050.00 1,560.00 2.4 2
CHFMp 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 56.1 27
EXBNp 1,100.00 1,100.00 1,100.00 -9.1 1,100.00 1,300.00 1.3 1
GB_ENRC 1,425.00 1,900.00 1,540.00 -19.6 1,425.00 2,600.00 443.2 72
GB_KZMS 2,226.00 3,210.00 2,575.00 -19.5 2,226.00 3,800.00 1,225.1 168
HSBK 200.00 325.00 242.00 -22.7 200.00 445.00 1,213.5 196
KKGB 246.10 406.60 300.00 -20.0 246.10 616.00 1,282.0 161
KKGBp 150.00 152.90 152.90 +6.2 144.00 230.00 50.7 2
KZTK 17,000.00 19,501.01 17,000.00 -14.4 13,500.00 20,850.00 816.0 46
KZTKp 7,490.00 9,210.00 7,850.00 -14.7 6,300.00 9,990.00 487.7 30
MMGZp 5,500.00 7,500.00 5,500.00 5,000.00 10,450.00 186.4 5
MREK 1,251.00 2,000.00 1,251.00 -58.3 1,100.00 3,000.00 145.3 12
RDGZ 13,411.21 16,400.00 14,800.00 -10.3 13,411.21 21,000.00 1,190.7 68
RDGZp 13,500.00 16,600.00 14,100.00 -11.9 13,500.00 20,510.00 3,029.6 228
SATC 71.07 71.08 71.08 0 71.00 72.00 337.6 21
TEBNp 660.00 660.00 660.00 -26.7 200.00 900.00 239.6 1
TEMA 973.98 973.98 973.98 +0.5 969.00 973.98 1,324.8 1
TKUDp 9.01 9.01 9.01 0 9.00 9.01 177.5 1
TSBN 865.00 940.29 940.29 813.16 951.00 173.9 3
ZERD 1.10 1.65 1.15 -28.1 0.90 2.49 236.2 11
ZERDp 5.20 5.40 5.40 +3.6 4.60 5.72 425.0 22
------- --------- --------- --------- ------- --------- --------- --------- ----
24 15,482.3 1,229
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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 (July 1 - 31, 2011). Trend
is not computed. if there were no deals in the preceding month.
Tab. 7 Top 10 most liquid shares of KASE in August 2011
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Liquidity indicator calculation base (Kl):
Liquidity- ----------- ---------- -------- ----------
Position
--------------- index- Amount Number Number of
Jul. Jun Share Of deals, number of KASE result.
2011 г. 2011 г. code (Kl) mln KZT of deals members days
------- ------- ------- ---------- ----------- ---------- -------- ----------
1 1 RDGZp 2.88 443.9 228 22 22
2 3 HSBK 2.46 177.9 196 23 21
3 4 GB_KZMS 2.30 179.7 168 22 21
4 8 KKGB 2.28 188.0 161 22 21
5 7 BTAS 1.73 44.2 78 25 15
6 9 CCBN 1.68 296.3 59 18 16
7 6 RDGZ 1.65 174.6 68 18 19
8 5 GB_ENRC 1.62 65.0 72 20 19
9 2 KZTK 1.37 119.7 46 18 14
10 11 KZTKp 0.94 71.6 30 12 11
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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 Aug 31: As of Jul 31: 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 13,540.5 28.74 1 16,579.2 30.44 -3,038.7 -1.70
KAZAKHMYS PLС 2 9,388.1 19.93 2 11,530.9 21.17 -2,142.8 -1.24
EP KMG 3 7,282.8 15.46 3 8,207.0 15.07 -924.2 +0.39
Mangistaumunaigaz 4 2,687.1 5.70 5 2,696.8 4.95 -9.6 +0.75
Halyk bank 5 2,352.8 4.99 4 2,809.2 5.16 -456.4 -0.16
Nurbank 6 1,883.3 4.00 7 1,887.4 3.47 -4.1 +0.53
Kazkommertzbank 7 1,722.1 3.66 6 2,120.8 3.89 -398.6 -0.24
ATFbank 8 1,481.3 3.14 9 1,484.6 2.73 -3.2 +0.42
Kazakhtelecom 9 1,283.5 2.72 8 1,502.1 2.76 -218.5 -0.03
Shubarkol Komir 10 720.6 1.53 10 722.1 1.33 -1.6 +0.20
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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, Aug31, 2011 this indicator made $47,116.2 mln.
90 shares of 65 issuers
were listed on the official list of KASE
[2011-09-13]