On the occasion of Thanksgiving, data treasure presents an overview of retail holdings of listed companies. With retail investors, A-share, a relatively young capital market, is more dynamic. Thank you for having you all the way to the stock market.
Retail investors and institutions constitute the two main bodies of capital market investment. Although retail investors do not have as strong professional, information and capital advantages as institutional investors, they also have a keen sense of smell. With many years of experience in the A-share market, there are some well-known niusan such as GE Weidong and Zhang Jianping. according to the statistics of securities times · databao, at present, the proportion of circulating shares held by A-share retail investors exceeds 60%, and the proportion of nearly 600 shares held by retail investors exceeds 90%.
the higher the degree of retail investors, the lower the market value of the company
Retail investors are characterized by "fear of heights", so small cap stocks are often concentrated positions for retail investors. In terms of the shareholding ratio of non institutional shareholders (1 minus the shareholding ratio of institutional shareholders), the average market value of companies with the shareholding ratio of retail investors and other shareholders of more than 10% exceeds 300 billion yuan; Companies with a shareholding ratio of 10% to 30% have an average market value of about 50 billion yuan, while companies with a shareholding ratio of more than 90% have an average market value of less than 10 billion yuan.
It is worth mentioning that with the reduction of shareholders such as Dong Gaojian and industrial capital, in 2021, the average shareholding ratio of retail investors and other shareholders outside the third quarterly report institutions exceeded 60%, and reached the highest level in the last 10 quarters, strengthening the leading market position of retail investors.
3 retail high control stocks rose 10 times in five years
Do companies with serious retail investors perform poorly? According to a statistical report of Shanghai Stock Exchange, the annualized income of individual investors is negative regardless of the amount of funds, and only the single account of institutional investors and corporate investors has achieved an average positive income.
Databao demonstrated this and calculated the rise and fall in recent five years (from 2017 to the end of the third quarter of 2021). For companies with retail investors and other shareholders holding more than 70% for five consecutive years, the average increase in recent five years was less than 15%, and for companies with institutional shareholders holding more than 70% for five consecutive years, the average increase in recent five years was more than 65%. This result coincides with the survey data of Shanghai Stock Exchange.
However, some retail highly controlled companies are favored by funds, and the market performance is no worse than that of institutional highly controlled companies. According to data treasure statistics, the share prices of 88 shares have doubled since 2017, and the three companies have increased more than 10 times since 2017, namely Yantai Eddie Precision Machinery Co.Ltd(603638) , Beijing Relpow Technology Co.Ltd(300593) and Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) . The share prices of the last two shares have increased by more than 150% since this year. In addition to these two companies, Hubei Yihua Chemical Industry Co.Ltd(000422) , Lecron Industrial Development Group Co.Ltd(300343) , Zhejiang Yongtai Technology Co .Ltd(002326) and other four stocks have increased by more than 300% this year; Take Hubei Yihua Chemical Industry Co.Ltd(000422) as an example, from 2017 to the end of the third quarter of this year, the shareholding ratio of retail investors and other shareholders exceeded 75%. The market value of these companies is generally moderate, and they have high-quality fundamentals and high vision.
6 shares were held by niusan for 20 quarters
Among these companies highly controlled by retail investors, many companies have appeared niusan. Because they have been firmly held for a long time, which has boosted the confidence of the company's performance and secondary market performance, many investors will choose to follow. According to the statistics of public information, the cattle scattered in the market include LV Qiang, Xu Kaidong, Chen Feng, Li Xin, Zhao Jianping, Sun Wei, Zhang Sufen, Xia Chongyang, Ge Weidong, Wang Xiaoan, etc. (the same person is regarded as the same person).
Among them, Xu Kaidong, once known as "China's top ten retail investors", holds the largest number of shares, reaching 29, followed by Li Xin, Zhao Jianping, Zhang Sufen and others, holding more than 10. Ge Weidong, once known as the "great God of futures", appears in the list of the top ten shareholders of 8 stocks, including Beijing stock exchange company beiteri .
Data treasure statistics show that among niusan holding companies, 6 companies have held shares for 20 quarters, including Zhejiang Haers Vacuum Containers Co.Ltd(002615) , Ningxia Western Venture Industrial Co.Ltd(000557) , Jiangsu Yitong High-Tech Co.Ltd(300211) , Jiangsu Huasheng Tianlong Photoeletric Co.Ltd(300029) , Fujian Zhangzhou Development Co.Ltd(000753) , Inmyshow Digital Technology (Group) Co.Ltd(600556) . Among them, Inmyshow Digital Technology (Group) Co.Ltd(600556) has been held for 30 quarters by Sun Wei. Jiangsu Yitong High-Tech Co.Ltd(300211) has been held by Li Xin for more than 10 years. Li Xin is a member of the Zhou Xingang family of the perfume queen. Its Jiangsu Yitong High-Tech Co.Ltd(300211) has increased by more than 4 times in the past 10 years.
3 shares have increased by more than 100% since niusan first held shares
Niu San's vision for stock selection is very keen. Most of the companies that are highly controlled by retail investors and held by Niu San are also very bright in the market. According to the statistics of data treasure, 19 shares held by retail investors in highly controlled companies in the past five years (more than 70% held by retail investors and other shareholders) and held in the latest reporting period have increased by an average of more than 40% since holding (nearly 10 years), accounting for nearly 70% of the rising shares during the holding period.
The share prices of the three companies have doubled since niusan first held shares. Ge Weidong held Chengxin Lithium Group Co.Ltd(002240) for only five quarters, and the company's share price rose three times. This wave of operation is comparable to the "stock god", which is better than Buffett; The share price of Inmyshow Digital Technology (Group) Co.Ltd(600556) held by Sun Wei has also more than tripled since his first holding. Zhao Jianping has held Zhuhai Orbita Aerospace Science & Technology Co.Ltd(300053) for 28 quarters, and the share price has risen 135% since his first holding.
Six companies such as Hubei Yihua Chemical Industry Co.Ltd(000422) , Luyin Investment Group Co.Ltd(600784) belong to Niu San, which held shares for the first time in the third quarter of this year. Since the end of the third quarter, all these six stocks have risen, and the operation is very accurate.
Of course, Niu San also overturned unfortunately, such as Shenzhen Fountain Corporation(000005) held by Xu Kaidong, Tiansheng Pharmaceutical Group Co.Ltd(002872) held by Xia Chongyang and Anhui Deli Household Glass Co.Ltd(002571) held by Li Xin. Since the first holding of shares, the share prices of the three companies have fallen by more than 25%.
(data treasure)
