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.
the main force lacks confidence
the Shanghai index fell for four consecutive weeks in the first week
The first week of 2022 was not very smooth. The Shanghai index fell continuously in only four trading days during the week, falling behind the 20, 30, 10, 5 and 60 day moving average one after another, and returned below 3600 points again. The net outflow of super large single main funds this week increased significantly to 77.669 billion yuan compared with last week.
From the perspective of the main capital flow of single day super single, the net outflow exceeded 10 billion yuan on Tuesday, Wednesday and Friday, and the net outflow on Wednesday was as high as 38.4 billion yuan, setting a new high of single day net outflow since December 21 last year. This shows that after the beginning of the year, the main force still lacks confidence in challenging the 3700 points of the Shanghai index, mainly selling in large amounts, or hoping to smash new low absorption opportunities
▲ 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 in the middle
▲ major capital flows of super large orders in two cities in one week in recent half a year
pulling up financial stocks is still difficult to stop the decline of the index
funds secretly absorb “ningwang”
This week, the number of stocks that were actively net purchased by the two cities exceeded 100 million yuan decreased slightly to 215 compared with last week; The number of stocks that were actively sold for more than 100 million yuan increased significantly to 662 compared with last week, which shows that the main funds are mainly on the sidelines and the selling pressure is increasing.
In terms of net active buying this week, it was finally the turn for large financial stocks to attract gold and protect the market, Ping An Insurance (Group) Company Of China Ltd(601318) , Industrial Bank Co.Ltd(601166) , Agricultural Bank Of China Limited(601288) , Bank Of China Limited(601988) were net active buying, but the stock index did not stabilize, indicating that the selling pressure of small and medium-sized stocks was heavy. It is worth noting that Contemporary Amperex Technology Co.Limited(300750) , which was continuously sold by the high level of main funds in the early stage, continued to fall by more than 8% this week, reaching a new low in nearly three months, but it was bought by the net initiative of 1.4 billion yuan, indicating that some funds began to absorb tentatively
▲ this week, the main funds of super large orders in the two cities actively bought the top 10 stocks
In terms of net active selling this week, new energy stocks and rare metal stocks related to new energy are still selling continuously, Byd Company Limited(002594) , Zijin Mining Group Company Limited(601899) , China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) , Ganfeng Lithium Co.Ltd(002460) and Zhejiang Huayou Cobalt Co.Ltd(603799) still account for half, which is obviously far from stabilizing
▲ this week, the main funds of super large orders in the two cities actively sold the top 10 stocks
the two industries ushered in a reversal
the pharmaceutical and biological industry suffered another setback
Despite the decline of the index this week, five of the 28 Shenwan industries still had net capital inflows, a significant increase over last week. However, only the communication industry, banking industry and household appliances industry had higher net inflows, and the latter two also welcomed capital care after a long downturn.
In terms of the distribution of net outflow industries, the pharmaceutical and biological industry once again became the worst, with a net outflow of 22.9 billion yuan. In addition, the net outflow of electronics, chemical industry, public utilities, non-ferrous metals and electrical equipment industries also exceeded 10 billion yuan
▲ ranking of the net inflow amount of the main players in the Shenwan industry this week
two financial balances hit a new low in one and a half months
the financier was “copied” by others
In the four trading days from December 31 last year to Thursday this year (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 fluctuated downward at a low level, once reaching a new low in nearly one and a half months
▲ changes in the balance of margin trading and securities lending in the two markets in recent 20 trading days
In recent weeks, the main funds seem to follow the financing customers. For example, the financing customers focused on buying Contemporary Amperex Technology Co.Limited(300750) last week and were net bought by the main funds against the trend this week; Last week, financiers focused on buying many large financial stocks, which was also taken care of by the main funds this week. However, the financing customers are relatively stable this week. Tianqi Lithium Corporation(002466) bought by key financing last week ranked first this week. Will the main funds continue to “copy” next week
▲ net purchase of top 10 stocks by financing this week
In terms of net sales of individual stocks by financing, China Vanke Co.Ltd(000002) which rose sharply this week and reached a new high in nearly three months was unexpectedly sold by financing customers, with a net sales of 580 million yuan. Meanwhile, two large financial stocks Haitong Securities Company Limited(600837) and Industrial Bank Co.Ltd(601166) were also net sold by financing. Will there be a sudden change in the wind direction next week
▲ net sales of top 10 stocks by financing this week
(source: Daily Economic News)
