Self operation of securities companies means that securities companies invest with their own funds, so they should pursue return on investment. The industries they choose in configuration are very scattered. In the first half of this year, the stock market rebounded, so the self operating performance of securities companies was relatively good, but the market fell in the third quarter, so the self operating performance of securities companies in the third quarter was not so good, which had a certain impact on the performance of securities businesses. On October 30, Yang Delong, chief economist of Qianhai open source fund, said.
On the whole, the most favorite industry of securities companies proprietary trading in the third quarter is the financial industry, and the heavyweight industries are non-bank finance, banking, electronics, chemical industry, medicine and biology, etc.
Among them, in the third quarter, the securities companies added 111 shares from the market, and liquidated 98 shares. In addition, they also increased their holdings of 21 shares and reduced their holdings of 35 shares.
Slightly lower market value
In the third quarter, the 10 stocks with the highest market value held by securities companies were: CSCEC 8.560 billion yuan, Bank of Jiangsu 4.294 billion yuan, Hikvision 3.130 billion yuan, Hengli petrochemical 1.198 billion yuan, Chint electric 578 million yuan, Youzu network 523 million yuan, Nanjing Shanghai Expressway 510 million yuan, Keller technology 498 million yuan, CAITONG securities 407 million yuan, Angel yeast 337 million yuan. The market value of the joint positions is 20.028 billion yuan.
It is worth noting that three of the top 10 heavyweight stocks are from the financial industry, namely, China Construction Investment (No.1), Bank of Jiangsu (No.2) and CAITONG securities (No.9).
Among them, bank shares are the industry with the largest increase in the market value of securities companies proprietary holdings in the third quarter, with an increase of 4.3 billion yuan. All of this was contributed by 640 million shares of Bank of Jiangsu in Huatai Securities in the third quarter.
From the perspective of market value of stock market, the top 10 heavy positions of self operated securities companies in the third quarter are: non bank finance (9.013 billion yuan), banking (4.294 billion yuan), electronics (4.203 billion yuan), chemical industry (1.989 billion yuan), medicine and Biology (1.656 billion yuan), mechanical equipment (1.486 billion yuan), media (1.017 billion yuan), electrical equipment (933 million yuan), computer (879 million yuan), transportation and transportation. (697 million yuan).
Compared with the market value, in the third quarter, the securities companies held 197 stocks in their own market, with a market value of 31.001 billion, a decrease of 494 million yuan or 1.5% compared with 184 stocks in the second quarter, with a market value of 31.495 billion yuan.
However, in the second quarter, the situation was just the opposite of that in the third quarter. In the first quarter, on the basis of 211 self-employed stocks and 26.881 billion yuan of stock market value, the self-employed stocks of securities companies decreased by 27 in the second quarter, but the stock market value increased by 4.614 billion yuan, an increase of 17.16%.
Big change in position
From the perspective of the third quarter report, the positions of self-supporting stocks of securities companies have changed a lot, including 111 new stocks and 98 stocks cleared.
Among the clearance stocks, the top 10 stocks with the highest market value are Sinopec 796 million yuan, Daqin Railway 781 million yuan, Jilin Aodong 712 million yuan, CSCEC 514 million yuan, century Huatong 411 million yuan, Tongce medical 354 million yuan, Shunxin agriculture 333 million yuan, science and Technology University intelligence 212 million yuan, tower brand group 208 million yuan, Hanye shares 205 million yuan.
In terms of the above 10 stock clearing industries, the distribution is relatively scattered, with only two - Jilin Aodong and Tongce medical concentrated in the pharmaceutical and biological industries.
In addition to clearing some stocks, the self-supporting stock market of securities companies also reduced their holdings in some industries. According to the data, in the self operating configuration of securities companies in the third quarter, the industries with a large reduction in the market value of shares include transportation (RMB 870 million less), non bank finance (RMB 573 million less), chemical industry (RMB 511 million less), etc.
In addition to clearing positions and reducing holdings, funds of securities companies have been transferred to other industries and individual stocks.
In the third quarter, the top 10 self-employed new stocks of securities companies were: Bank of Jiangsu 4.294 billion yuan, China communication number 303 million yuan, zhuolung intelligent 281 million yuan, Shanghai Electric Power 278 million yuan, shunluo electronics 173 million yuan, Yaoshi technology 167 million yuan, Shanshan stock 160 million yuan, Yinghe technology 151 million yuan, huanxu electronics 141 million yuan, Huaneng hydropower 140 million yuan.
In addition to the newly acquired stocks, the self-employed stocks of securities companies in the third quarter also increased their holdings of 21 stocks in the second quarter, mainly distributed in chemical industry (4), light industry manufacturing (2), mechanical equipment (2), textile and clothing (2), transportation (2).
Source: responsible editor of 21st century economic report: Yang qian_nf4425