The route map of institutional position adjustment and stock swap emerged in the third quarter of the year

category:Finance
 The route map of institutional position adjustment and stock swap emerged in the third quarter of the year


Its long-term position has been regarded as a weathervane of social security fund investment. As of October 22, among the 251 companies that have disclosed their three quarterly reports, the social security fund has appeared among the top ten circulating shareholders of 57 listed companies.

Specifically, Zijin Mining and Luoyang molybdenum Co., Ltd. hold the largest number of shares held by the social security fund, with 418.510 million shares and 200 million shares respectively. From the perspective of stock market value, Zijin mining, Ping An Bank and Huahai pharmaceutical are the stocks with the highest market value held by the social security fund. Among them, the national social security fund 114 portfolio and the national social security fund 103 portfolio both took new shares in Zijin Mining in the third quarter, buying 210 million shares and 208.510 million shares respectively.

In the third quarter, the social security fund transferred to the muzzle and increased its position in the pro cyclical industry. In addition to Zijin mining, the social security fund has also bought shares of Xingfa group and Yunnan Aluminum by a large margin. Among them, the national social security fund 107 portfolio purchased 11.718 million shares of Xingfa group, with a stock market value of 114.8364 million yuan; and the national social security fund 403 portfolio bought 11.31177 million shares of Yunnan Aluminum, with a stock market value of 56.1356 million yuan. In terms of the increase, Huahai Pharmaceutical Co., Ltd. was the largest stock increased by the social security fund, with an increase of 12.6353 million shares.

QFIIs significant reduction of pharmaceutical shares

With the acceleration of capital market opening to the outside world, as an important investment force of A-share, foreign investors also pay close attention to the position of foreign capital.

As of October 22, the three quarterly reports disclosed showed that QFII appeared in the top ten circulating shareholders of 49 listed companies. From the perspective of holding situation, as the top ten circulating shareholders, the top three shares held by foreign investors are Luoyang molybdenum, Hengrui pharmaceutical and Dongfang fortune, with more than 40 million shares. Luoyang molybdenum, Dongfang fortune and Sanhua Zhikong are the most newly acquired stocks of QFII.

In terms of the increase, top group, jinlang technology and abison were respectively increased by 2.5326 million shares, 2.4546 million shares and 1.8604 million shares by QFII; from the perspective of reduction, Shandong Pharmaceutical glass was reduced by QFII to 7.9754 million shares, becoming the largest number of shares reduced so far. In addition, horotel, sannuo bio and Hengrui pharmaceutical were also significantly reduced, with 6.7962 million shares, 6.4783 million shares and 4.5893 million shares respectively. It can be seen that QFII after the second quarter of heavy positions in pharmaceutical stocks, in the third quarter of a significant reduction in pharmaceutical shares.

Private placement appears frequently

The position of private placement tycoon has been concerned by investors. According to the data released at present, the largest number of stocks held by private equity funds is Dahua shares, the security leader. Gaoyilinshan No.1 Yuanwang fund managed by Gao Yi Fengliu increased its holdings by 52.9999 million shares in the third quarter, becoming the second largest circulating shareholder of Dahua shares, with a market value of over 1.2 billion yuan.

Different from Feng Lius large-scale increase, Jinglin Global Fund, a subsidiary of Jinglin assets, reduced its holdings of Dahua shares in the third quarter. In the third quarter, the company slightly reduced its holdings of 194500 shares, but still held 30.62 million shares of Dahua shares, ranking the seventh largest circulating shareholder of the company.

In addition, Wanfeng Aoweis third quarter report showed that Gao yilinshan No.1 Yuanwang fund managed by Feng Liu appeared in the companys top 10 circulating shareholders, with 44.5 million shares newly added, and the market value of the position was 301.71 million yuan, becoming the seventh largest circulating shareholder. It is not difficult to see that the operation of this individual stock is also in line with Feng Lius weak reverse thinking. Reporter statistics found that Wanfeng Aoweis total increase in the whole three quarters was only 7.49%, and the stock price has been hovering between 6-7 yuan.

It is worth mentioning that, so far, Wanfeng Aowei is at the top of the list of private equity reduction of the top ten circulating shareholders. Compared with the top ten circulating shareholders in the last quarter, it can be found that the total number of shares held by private funds decreased by 79.6887 million.

In the first three quarters of 2020, Wanfeng Aowei achieved a revenue of 7.358 billion yuan, a year-on-year decrease of 18.09%, and a net profit of 410 million yuan, a year-on-year decrease of 41.29%. As a listed company with more than 50% of its revenue coming from overseas markets, the first half of the year was affected by the overseas epidemic, leading to a decline in performance.

In addition, among the top 10 tradable shares of Real Madrid technology, Tongyuan investment, which is newly invested with 10 billion yuan, has appeared. Tongyuan Tongxiang private equity investment fund increased the position of 2224500 shares in the third quarter, becoming the tenth largest circulating shareholder of real horse technology.

Source: Ren Hui, editor in charge of China Securities Journal_ NBJ9607