What does smart money do every week? Through the data of super large single main capital, industry flow and two financing, we may get a glimpse of one or two.
enter the kill index stage
the net outflow amount remained unchanged month on month
affected by the pre holiday effect, the Shanghai index made a rapid and substantial adjustment below the annual line this week, hitting a new low in nearly half a year, but there was no significant change in the amount of net outflow of super large single main funds. this week’s super large single net outflow of main funds was basically the same as last week, reaching 67.504 billion yuan.
In terms of the main capital flow of super large single day, there is a net outflow in five days of the week. When the Shanghai index closed the Long Yin line on Tuesday and Thursday, the net outflow was 32.6 billion yuan and 20.5 billion yuan respectively. Compared with last week’s index shock, but the total amount of net outflow was almost the same. While the main funds vigorously killed the index, the willingness to flee did not increase significantly.
▲ major capital flows of super large orders in the two markets in recent 20 trading days
From the 21 trading weeks in the past six months, the amount of net outflow of super large single main funds this week is in the middle.
▲ the main capital flow of super large orders in two cities in one week in recent half a year
main bargain hunting to absorb soaring demon stocks
the “loom” was secretly abandoned
This week, the number of stocks with an active net purchase of more than 100 million yuan in the two cities decreased significantly to 109 compared with last week; The number of stocks that were actively sold for more than 100 million yuan decreased slightly to 574 compared with last week, which shows that in the face of the long Spring Festival holiday, the main funds have a collective rest and the activity has decreased significantly.
In terms of net active buying this week, battery and small metal concept stocks in the new energy industry chain occupied three seats, of which Contemporary Amperex Technology Co.Limited(300750) was the first to be bought by more than 2 billion yuan after the release of a favorable 2021 performance forecast, and rebounded significantly on Friday. Secondly, Tianqi Lithium Corporation(002466) , Ganfeng Lithium Co.Ltd(002460) , Qinghai Salt Lake Industry Co.Ltd(000792) three “lithium” stocks were also bought by the net initiative. It is worth noting that many early “demon stocks” that fell sharply from the top this week were eaten back by the main funds, Andon Health Co.Ltd(002432) , Jinghua Pharmaceutical Group Co.Ltd(002349) , Jc Finance & Tax Interconnect Holdings Ltd(002530) , Shandongsino-Agriunitedbiotechnologyco.Ltd(003042) are typical examples.
▲ this week, the main funds of super large orders in the two cities net actively bought the top 10 stocks
In terms of net active selling this week, it is obvious that the sharp decline of the market index was caused by the selling of industry leading white horse stocks. Last week, all the big financial stocks Ping An Insurance (Group) Company Of China Ltd(601318) , Ping An Bank Co.Ltd(000001) , China Merchants Bank Co.Ltd(600036) used to protect the market were abandoned. It is worth noting that China Mobile with a total market value of 1.23 trillion and an upward fluctuation in the stock price at the beginning of the week and then returning to the state of “loom” was sold for 1.5 billion yuan.
▲ this week, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
28 industries are all ink
net outflow of pharmaceutical and biological industry for five consecutive weeks
Not surprisingly, 28 shenwanyi industries were “wiped out” this week. Only leisure service industry, commercial trade industry, comprehensive industry and textile and garment industry had a small net outflow of less than 800 million yuan.
In terms of the distribution of net outflow industries, the net outflow of the three industries exceeded 10 billion yuan, two less than last week. What makes people feel helpless is that pharmaceutical and biological industry has been a net outflow for five consecutive weeks, and the net outflow this week is close to 20 billion yuan, which is significantly reduced compared with last week. In addition, computer industry and electronic industry had net outflows of 21.8 billion yuan and 11.8 billion yuan respectively.
▲ ranking of net inflow amount of major industries in Shenwan this week
two financial balances have no support
financing customers bucked the trend to catch up with the photovoltaic leader
In the four trading days from January 21 to Thursday (the two financing data on Friday will be announced by the exchange on the first trading day of the next trading week), the downward speed of the balance of margin trading and securities lending in the two cities accelerated without obvious support, reaching a new low in nearly seven months.
▲ changes in the balance of margin trading and securities lending in the two cities in the past 20 trading days
From the operation of financiers this week, they focused on mining more “eccentric” lithium concept stocks, with Qinghai Salt Lake Industry Co.Ltd(000792) net purchase of 570 million yuan by financing taking the lead. Photovoltaic leader Longi Green Energy Technology Co.Ltd(601012) fell sharply on Friday, hitting a new low in nearly eight months, but it was bought back by financiers with a net purchase of more than 260 million yuan, ranking second.
▲ net purchase of top 10 stocks by financing this week
In terms of net sales of individual stocks by financing, the financing customers are consistent with the general direction of the main funds, that is, throwing out the industry leading white horse stocks. In particular, it is worth noting that Kweichow Moutai Co.Ltd(600519) was financed and sold more than 900 million yuan, far exceeding the rest of the stocks. In addition, Wuliangye Yibin Co.Ltd(000858) also ranked in the top 10. Baijiu stock market is clearly not optimistic about financing.
▲ net sales of top 10 stocks by financing this week
