The path of foreign capital position disclosure is clear in the quarterly report, and the change of A-share position is also gradually ended in the quarterly report.
According to the statistics of choice, by the end of the first quarter of this year, 58 QFII (overseas qualified institutional investors) had appeared on the list of the top ten circulating shareholders of A-share listed companies, with 1045 shares, a decrease of 235 compared with the end of last year.
According to the position data, in the first quarter of this year, foreign investors significantly reduced their positions in science and technology stocks such as consumer electronics, special equipment and new materials, such as Lens Technology Co.Ltd(300433) ( Lens Technology Co.Ltd(300433) . SZ), Zhejiang Shuanghuan Driveline Co.Ltd(002472) ( Zhejiang Shuanghuan Driveline Co.Ltd(002472) . SZ), Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) ( Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) . SZ), of which Zhejiang Shuanghuan Driveline Co.Ltd(002472) , Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) , were reduced by more than 97 million shares and 57 million shares respectively.
Foreign capital is not blindly reducing its holdings. While selling technology stocks, traditional industries such as coal, banking and steel were heavily eaten by foreign capital in the first quarter. For example, Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) ( Lonkey Industrial Co.Ltd.Guangzhou(000523) . SZ) was increased by 60 million shares and more than 58 million shares.
foreign capital reduced nearly 300 shares in the first quarter
In the first quarter of this year, under the continuous decline of the market, some foreign investors reduced their holdings of A-Shares by a large margin.
According to choice data, as of the end of the first quarter, among the 58 QFII included in the statistics, the number of individual shares held by 5 increased by 60, and the number of shares held by 23 remained unchanged. For the remaining 20 companies, the total number of individual shares held decreased by 295 compared with the end of last year; Among them, China International Finance Hong Kong Asset Management Co., Ltd. and UBS reduced their holdings the most, with 96 and 95 holdings respectively.
In the first quarter, the stocks reduced by foreign capital were mainly concentrated in special equipment, consumer electronics (divided by Shenwan secondary industry) and new materials, while Zhejiang Shuanghuan Driveline Co.Ltd(002472) , Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) , Lens Technology Co.Ltd(300433) and other stocks, involving the largest reduction.
According to the data, in the first quarter of this year, Zhejiang Shuanghuan Driveline Co.Ltd(002472) , with 97.14 million shares reduced by three foreign-funded institutions, followed by Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) ( Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) . SZ), with 57.23 million shares reduced. In addition to China Merchants Energy Shipping Co.Ltd(601872) , the other two companies are the leaders in the field of special equipment and building waterproof.;
In addition, Lens Technology Co.Ltd(300433) , St Xingxing ( Jiangxi Firstar Panel Technology Co.Ltd(300256) . SZ) and Jiangsu Gian Technology Co.Ltd(300709) ( Jiangsu Gian Technology Co.Ltd(300709) . SZ) in the consumer electronics sector also reduced their holdings, with the corresponding numbers of 45110000 shares, 5 million shares and 520000 shares respectively.
As early as the third quarter of 2021, foreign investors also increased their positions Zhejiang Shuanghuan Driveline Co.Ltd(002472) , Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) . Among them, Zhejiang Shuanghuan Driveline Co.Ltd(002472) was increased by 7 foreign-funded institutions, with a total of 74.08 million shares Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) was also listed by five foreign-funded institutions with a total of 108 million shares in 2021.
From the perspective of the change of shareholding market value, due to the continuous sharp decline of sectors and individual stocks, the market value of lithium battery and silicon wafer sectors held by foreign investors decreased significantly in the first quarter, especially the leading stocks of new energy and semiconductor.
According to the data, by the end of March, the circulating market value of Contemporary Amperex Technology Co.Limited(300750) ( Contemporary Amperex Technology Co.Limited(300750) . SZ) held by Gaoling investment in the first quarter had decreased by 5.15 billion yuan Longi Green Energy Technology Co.Ltd(601012) ( Longi Green Energy Technology Co.Ltd(601012) . SH) the market value of positions decreased by 4.43 billion yuan without the reduction of high collar investment.
traditional energy favored
although there is no obvious increase in holdings, foreign investors have a special preference for bank stocks in all sectors. Among the bank shares, the city commercial bank holds the largest number of shares. By the end of March, the four stocks with the largest number of foreign shares were Bank Of Nanjing Co.Ltd(601009) ( Bank Of Nanjing Co.Ltd(601009) . SH), Bank Of Ningbo Co.Ltd(002142) ( Bank Of Ningbo Co.Ltd(002142) . SZ), Bank Of Xi’An Co.Ltd(600928) ( Bank Of Xi’An Co.Ltd(600928) . SH) and Bank Of Shanghai Co.Ltd(601229) ( Bank Of Shanghai Co.Ltd(601229) . SH), and the four banks were urban commercial banks.
At the same time, although the market fell significantly, the operation of foreign capital in A-Shares in the first quarter was not blindly reducing its holdings. While selling some industries, it also increased its holdings in other industries coal and other traditional energy sources were greatly increased by foreign capital in the first quarter.
Among the foreign-funded institutions, UBS is a “big investor” in traditional energy. During this period, UBS increased its holdings of Shanxi Coal International Energy Group Co.Ltd(600546) , Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) , China Coal Xinji Energy Co.Ltd(601918) , Deshi shares, Shanghai Datun Energy Resources Co.Ltd(600508) more coal and traditional energy shares.
The largest number of shares increased by foreign capital is Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) . According to the data, in the first quarter, the shares were increased by 58.07 million shares in total by Goldman Sachs, French Business French Industrial Bank Co.Ltd(601166) , UBS Shanxi Coal International Energy Group Co.Ltd(600546) ( Shanxi Coal International Energy Group Co.Ltd(600546) . SH) was increased by Merrill Lynch, JPMorgan Chase and UBS by a total of 29.87 million shares China Coal Xinji Energy Co.Ltd(601918) ( China Coal Xinji Energy Co.Ltd(601918) . SH) was increased by 12.62 million shares held by UBS; Deshi shares were increased by 4 foreign investors, with a total of 1237000 shares.
Some stocks in the transportation sector are also the object of foreign capital increase. For example, China Merchants Energy Shipping Co.Ltd(601872) ( China Merchants Energy Shipping Co.Ltd(601872) . SH) in the shipping sector was reduced by JPMorgan Chase and UBS in a total of 60.99 million shares in the first quarter.
In addition, foreign investors also increased their holdings of some stocks in electronic components, feed and other industries. According to the data, in the first quarter, the Central Bank of Norway and Abu Dhabi Investment Bureau jointly increased their holdings of Shengyi Technology Co.Ltd(600183) ( Shengyi Technology Co.Ltd(600183) . SH), Guangdong Haid Group Co.Limited(002311) ( Guangdong Haid Group Co.Limited(002311) . SZ), Shennan Circuits Co.Ltd(002916) ( Shennan Circuits Co.Ltd(002916) . SZ), and the number of outstanding shares of the above three stocks was 8.52 million and 7.43 million respectively; 2.65 million and 2.14 million shares; 700000 and 1.56 million shares.
