What does smart money do every week? One or two may be seen through the data of super large single main capital, industry flow direction and two financing.
multi head “leopard tail”
Continue to rebound after years?
Near the end of the year, the Shanghai index still rebounded after falling below 3600 points this week. Although there was an obvious correction on Wednesday, the overall focus still moved up slightly, and bulls also tried to close the “leopard tail” in the red market. The net outflow of super large single main funds this week was only significantly reduced to 39.952 billion yuan compared with last week.
In terms of the main capital flow of super large single day, the net outflow was 13 billion yuan on Monday and 23.4 billion yuan on Wednesday. However, there were two consecutive days of net inflows during the rebound on Thursday and Friday, but the amounts were small. This shows that near the end of the year, the main funds in the venue have taken certain actions to stabilize the situation after being realized in advance, and the rebound trend after the festival or years ago will continue.
▲ major capital flows of super large orders in the two markets in recent 20 trading days
From the 21 trading weeks in recent half a year, the net outflow amount of super large single main funds this week is at a low level.
▲ major capital flows of super large orders in two cities in one week in recent half a year
new energy industry chain “take all”
white horse stocks emerged as the most ruthless selling
This week, the number of stocks that were actively net purchased by the two cities exceeded 100 million yuan increased slightly to 309 compared with last week; The number of stocks that were actively sold for more than 100 million yuan decreased significantly to 394 compared with last week, which shows that the selling of main funds decreased, or some funds are actively arranging the market at the beginning of the year.
In terms of net active purchase this week, Longi Green Energy Technology Co.Ltd(601012) which was mainly purchased by financiers last week was also favored by the main funds, with a net active purchase of more than 2.9 billion yuan. However, the highest amount of net active purchase was Qinghai Salt Lake Industry Co.Ltd(000792) , slightly higher than Longi Green Energy Technology Co.Ltd(601012) . Due to the increase of the price of potassium chloride, the share price also rose to a new high in nearly three and a half months. However, the small metal stocks related to new energy abandoned by financiers last week were picked up by the main funds this week, and the net active purchase amount of Tianqi Lithium Corporation(002466) and Ganfeng Lithium Co.Ltd(002460) ranked among the top.
▲ this week, the main funds of super large orders in the two cities actively bought the top 10 stocks
In terms of the main capital trend of the whole year, individual stocks in the new energy industry chain won a big victory, Contemporary Amperex Technology Co.Limited(300750) and Tianqi Lithium Corporation(002466) were net active purchases, with a cumulative total of more than 30 billion yuan, both leading, Byd Company Limited(002594) , Eve Energy Co.Ltd(300014) , Zhejiang Huayou Cobalt Co.Ltd(603799) , Ganfeng Lithium Co.Ltd(002460) also ranked in the top 10, accounting for more than half of the list. In addition, photovoltaic and brewing concept stocks occupied the remaining four seats.
▲ in 2021, the main capital of super large single in the two cities net actively bought the top 10 stocks
In terms of net active sales this week, the brewing stocks that investors had high hopes for in the early stage unexpectedly “overturned”, Wuliangye Yibin Co.Ltd(000858) , Kweichow Moutai Co.Ltd(600519) , Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) all appeared in the top ten lists, Wuliangye Yibin Co.Ltd(000858) was sold by net active sales of 2.8 billion yuan. However, it is rare that two blue chip bank stocks were also on the list, Ping An Bank Co.Ltd(000001) was sold by net initiative of 3.1 billion yuan and China Merchants Bank Co.Ltd(600036) was sold by net initiative of nearly 1.7 billion yuan. It is worth noting that the demon stock Shandong Chiway Industry Development Co.Ltd(002374) which began to be pulled violently at the end of November increased by more than 330%, but it was sold by the net initiative of nearly 1.8 billion yuan this week.
▲ this week, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
In terms of the trend of the main funds throughout the year, Ping An Insurance (Group) Company Of China Ltd(601318) has become the most lost existence. It has been sold by net initiative for more than 60 billion yuan, ranking high on the list, and the stock price has also shrunk sharply. In addition, two electronic stocks Boe Technology Group Co.Ltd(000725) and Tcl Technology Group Corporation(000100) were also unpopular. They were sold by net initiative of 36.8 billion yuan and 23.9 billion yuan respectively, but the correction range of share price was not large. It is worth noting that although Weichai Power Co.Ltd(000338) rose during the year, it was still sold by the net initiative of 14.7 billion yuan, which may be related to the low rise point since the beginning of the year.
▲ in 2021, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
final net inflow of nonferrous metals industry
consumer stocks encounter “reverse operation”
Last week, there were 28 major non-ferrous industries, especially in the process of net capital inflow in the latter two industries. However, the net inflow of these two industries is not high, only 1.1 billion yuan and more than 300 million yuan respectively.
In terms of the distribution of net outflow industries, the net outflow of two industries exceeded 10 billion yuan, a significant decrease from last week. This time it was the turn of the pharmaceutical and biological industry and the food and beverage industry, and the defensive nature of consumer stocks at the end of the year was obviously ignored..
▲ ranking of net inflow amount of major industries in Shenwan this week
water transportation faucet is expected
pork stocks suffered a big sell-off
In the five trading days from December 24 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 balance of margin trading and securities lending in the two cities rebounded slightly at a low level.
▲ changes in the balance of margin trading and securities lending in the two cities in recent 20 trading days
After the high selling in the early stage, financiers picked up some new energy stocks again this week, Contemporary Amperex Technology Co.Limited(300750) was financed with a net purchase of 780 million yuan, ranking first, Tianqi Lithium Corporation(002466) , Byd Company Limited(002594) also ranked in the top 10. It is worth noting that financiers have begun to secretly absorb large financial stocks, China Merchants Bank Co.Ltd(600036) , East Money Information Co.Ltd(300059) , Ping An Bank Co.Ltd(000001) have become net buyers of financing. Is this preparing for the market at the beginning of the new year next week?
▲ net purchase of top 10 stocks by financing this week
From the trend of financing customers in the whole year, Cosco Shipping Holdings Co.Ltd(601919) whose share price doubled during the year became the favorite, and was far ahead of the cumulative net financing purchase of more than 8.5 billion yuan. In addition, individual stocks in the new energy industry chain are still the main ones, China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) , Weichai Power Co.Ltd(000338) , Ganfeng Lithium Co.Ltd(002460) , Tianqi Lithium Corporation(002466) are all in the top ten. However, I’m afraid the hot spots in 2022 will shift.
▲ net purchase of top 10 stocks by financing in 2021
In terms of financing net sales of individual shares, Inner Mongolia Baotou Steel Union Co.Ltd(600010) was sold by financing customers, with an amount of more than 400 million yuan. Another steel stock Yongxing Special Materials Technology Co.Ltd(002756) was also net sold by financing of 300 million yuan.
▲ net sales of top 10 stocks by financing this week
From the net sales trend of financing customers throughout the year, it can be found that the concept stocks of agriculture, animal husbandry, feeding and fishery are obviously unpopular. The net sales amount of financing of Muyuan Foods Co.Ltd(002714) , New Hope Liuhe Co.Ltd(000876) , Jiangxi Zhengbang Technology Co.Ltd(002157) ranks first, which is obviously affected by the trough of the “pig cycle”. In addition, two leading brokerage stocks were also unexpectedly listed, perhaps because the performance of the “bull market flag bearer” was not satisfactory.
▲ net sales of top 10 stocks by financing in 2021
(Daily Economic News)
