Three Quarter Brokerage Self Inventory: Big Move In Stocks, Favorite Financial Stocks

With the disclosure of three quarterly reports, the three quarter brokerage investment performance surfaced.

According to wind data, as of the end of the third quarter, the securities companies had held 197 stocks on their own market, with a market value of 31.001 billion, 13 more than the number of stocks held in the second quarter, but the market value decreased by 494 million yuan, or 1.5%.

"Securities dealers are self financing because they invest in their own capital, so they want to pursue investment returns. The industry they choose to configure is very dispersed. In the first half of this year, the stock market rebounded, so the performance of the securities dealers themselves was relatively good, but the three quarter of the big market fell, so the three quarter of the securities business's self performance is not so good, it has a certain impact on the performance of the securities business. In October 30th, 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.

Market value declined slightly

Wind data show that as of the end of the three quarter, the securities company held 197 stocks from the camp, an increase of 13, an increase of 7% over the 184 quarter of the two quarter.

In the three quarter, the 10 largest stocks with the highest market value were: CITIC construction investment 8 billion 560 million yuan, Jiangsu bank 4 billion 294 million yuan, Hikvision 3 billion 130 million yuan, Hengli Petrochemical 1 billion 198 million yuan, CHINT electric appliance 578 million yuan, travel family network 523 million yuan, Ninghu high speed 501 million yuan, Kele technology 498 million yuan, finance and communication securities 407 million yuan, Angel yeast 407 million yuan. The total market value of holdings was 20 billion 28 million yuan.

It is worth noting that among the top 10 heavily loaded stocks, 3 came from the financial sector, namely, CITIC (first), Jiangsu Bank (second) and CAITONG securities (ninth).

Among them, banking stocks were the largest increase in stock market value in the three quarter, and increased by 4 billion 300 million yuan. This is all contributed by the 640 million new Jiangsu Stock Bank of the three quarter of Huatai Securities.

However, some brokerages also reduced non bank financial stocks in the three quarter. For example, at the end of the three quarter, CITIC Securities held 427 million shares of CITIC construction at the end of the two quarter, but at the end of the three quarter, CITIC Securities reduced the 43 million shares of CITIC.

From the market value of the stock market, the top 10 heavy industries in the three quarter were: non bank finance (9 billion 13 million yuan), bank (4 billion 294 million yuan), electronic (4 billion 203 million yuan), chemical industry (1 billion 989 million yuan), pharmaceutical and biological (1 billion 656 million yuan), mechanical equipment (1 billion 486 million yuan), media (1 billion 17 million yuan), electrical equipment (933 million yuan), computer (879 million yuan), transportation (697 million yuan).

Comparing the market value, the three quarter of the securities dealers from the camp held a total of 197 stocks, holding a market value of 31 billion 1 million, compared with the two quarter of 184, the stock market value of 31 billion 495 million yuan, the shareholding market value decreased by 494 million yuan, a decrease of 1.5%.

In the two quarter, it was the opposite of the three quarter. In the first quarter, on the basis of 211 holdings from the camp, the stock market capitalization was 26 billion 881 million yuan. In the two quarter, the stock market holdings decreased by 27, but the stock market value increased by 4 billion 614 million yuan, an increase of 17.16%.

To put it simply, that is, the stock market value of brokers in the two quarter has increased substantially, while the three quarter has dropped. The industry believes that this is due to the rise in the first half of the market, and the three quarter of the market decline.

Big changes in positions

From the three quarterly report, the position of Securities Dealers' proprietary trading is relatively large, of which 111 new stocks are added to the stock market and 98 stocks are cleared.

In the clearance stocks, the 10 stocks with the highest market value are: Sinopec 796 million yuan, Datong Qinhuangdao railway 781 million yuan, Jilin Ao Dong 712 million yuan, Chinese architecture 514 million yuan, century Huatong 411 million yuan, Tong Zhi medical treatment 354 million yuan, Shun Xin agriculture 333 million yuan, science and technology intelligence 212 million yuan, tower group 208 million yuan, Hanye shares 205 million yuan.

From the above 10 warehouse stocks industry, the distribution is relatively scattered, only two - Jilin Ao Dong and Tong CE medical are concentrated in the pharmaceutical and biological industry.

In addition to clearing some stocks, the broker dealer self operated disk has also reduced some industries. Data show that in the three quarter of the self allocation of securities dealers, the market value of holdings decreased by more than 870 million yuan in transportation, non silver Finance (minus 573 million yuan), and chemical industry (reduced by 511 million yuan).

Besides clearance and reduction, the funds of the securities dealers have been moved to other industries and stocks.

In the three quarter, the 10 most valuable stocks in the securities market were: Jiangsu bank 4 billion 294 million yuan, China general currency 303 million yuan, Zhuo Lang intelligent 281 million yuan, Shanghai electric power 278 million yuan, Shun electron 173 million yuan, medicine stone technology 167 million yuan, Shanshan stock 160 million yuan, win win technology 151 million yuan, huanxu electronic 141 million yuan, Huaneng hydropower and 141 million yuan.

In addition to the new stocks, the 21 quarter stock market of the two quarter was also increased in the three quarter, mainly in chemical industry (4), light manufacturing (2), machinery and equipment (2), textile and clothing (2), transportation (2). (Editor: Wu Yan Ling)