Securities trading - China

09.09.2019

Key market-tradable securities

Denomination currency

Maturity
profile

Interest
rate

Interest/Dividend
payment frequency

Place of settlement

Form

A-shares

CNY

-

-

Annual or semi-annual

CSDCC

Book-entry

B-shares

SH: USD

-

-

Annual or semi-annual

CSDCC

Book-entry

SZ: HKD

-

-

Annual or semi-annual

CSDCC

Book-entry

Funds

CNY

-

-

Annual or semi-annual

CSDCCa

Book-entry

Convertible bonds

CNY

3 to 5 years

Fixed or floating rate interest

Annual or semi-annual

CSDCC

Book-entry

Corporate bonds

CNY

No fixed maturity requirement

Fixed or floating rate interest

Annual or semi-annual

CSDCC

Book-entry

Treasury bonds

CNY

No fixed maturity requirement

Fixed or floating rate interest

Annual or semi-annual (no interest paid if bond issued with zero coupon)

CSDCC

Book-entry

CIBM bonds

CNY

Various

Fixed or floating

Quarterly, semi-annual, annual

CCDC/SCH

Book-entry

a. Some open-ended funds are settled by the fund management company itself.

Trading platforms

Shenzhen Stock Exchange

Trading on the Shenzhen Stock Exchange is dematerialised and automated. Instead of “market making”, the Shenzhen Stock Exchange is order-driven, based on principal of “price and time priority”. A price limit of 10% is imposed for common stocks and 5% for stocks under special treatment.

  • 09:15 - 09:25 (pre-opening collective bidding)
  • 09:30 - 11:30
  • 13:00 - 14:57 (consecutive trading)
  • 14:57 - 15:00 (collective bidding for closing price)
  • 09:15 - 11:30; 13:00 - 15:30 (block trading)

Shanghai Stock Exchange

Orders are matched automatically by the computer system according to the principal of “price and time priority”.

Orders are sent to the stock exchange through terminals on the floor and at member firms.

Trading hours of the Shanghai Stock Exchange are:

  • 09:15 - 09:25 (pre-opening collective bidding)
  • 09:30 - 11:30; 13:00 - 14:57 (consecutive trading)
  • 14:57 - 15:00 (collective bidding for closing price)
  • 09:30 - 11:30; 13:00 - 15:30 (block trading)

China Foreign Exchange Trading System (CFETS)

Investors can either input China Interbank Bond Market (CIBM) deals via CFETS themselves or ask their settlement agent to input on their behalf. The settlement agent, being broker, will be able to locate the trade order and to further confirm the trade in CFETS’ trading system.

There are two CIBM trading sessions at CFETS:

  • 09:00 - 12:00
  • 13:30 - 16:50 (settlement cycle T+0)
  • 13:30 -17:00 (settlement cycle T+0 and T+2); excluding Chinese statutory holidays.