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北上资金逆势加仓非银金融行业:资本市场流动性观察第442期

兴业证券股份有限公司 ·  Jul 21, 2020 15:51

Stock market liquidity

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The scale of IPOs in the primary market increased weekly, and the Science and Technology Innovation Board raised capital on a large scale. From July 13 to July 19, 2020, 11 companies were listed in the A-share market for IPOs, reaching 66.203 billion yuan. Compared with the increase in the number of listings in the previous week, the scale has also increased; 9 companies have listed IPOs in the previous week, with a scale of 15.738 billion yuan. The companies listed this week came from the Main Board, the Science and Technology Innovation Board, andVenture Board, same source as the previous week.

The share of equity and partial equity funds in the secondary market increased this month, while the share of new development funds declined slightly. In July, the share of equity funds increased by 8.3 billion shares, and the share of biased equity funds increased by 140.7 billion shares; from July 13 to July 16, the share of newly established partial equity funds was 81,674 billion shares, a decrease of 1,383 billion shares from the previous week.

The amount of securities financing transactions has been drastically reduced, and the textile and garment industry has a high proportion of net financing purchases. The balance of securities financing increased by 34.1 billion yuan to 1376 billion yuan, and the amount of securities financing transactions decreased by 38.9 billion yuan to 155 billion yuan. From July 13 to July 19, the top five industries with net financing purchases accounting for the target transaction amount were textiles and clothing (8.07%), national defense and military (7.92%), general (7.72%), steel (7.60%), and building decoration (7.43%).

Net capital outflow to the north, non-bankThe financial industryThe inflow was the highest in the past week. From July 13 to July 19, 2020, the weekly net outflow of capital to the North was 19.116 billion yuan, and the net inflow last week was 28.208 billion yuan; the cumulative net inflow of capital to the north was 1151,028 billion yuan, a decrease of 1.63% from last week.

In terms of industrial capital, the number of companies that have reduced their holdings has been announced on a weekly basis, and the number of companies that have reduced their holdings in the machinery and equipment industry is high. From July 13 to July 19, the number of companies announced the weekly increase in holdings was 19, and the number of companies whose holdings were reduced by the weekly announcement was 150, compared to 21 and 213, respectively, the previous week.

Last weekinformation technologyThe turnover rate for agriculture, forestry, animal husbandry and fishing is at a high level, and the turnover rate for water conservancy and environment has increased the most. From July 13 to July 19, the top three industries with turnover rates were information technology (28.88%), agriculture, forestry, animal husbandry and fishing (28.76%), and leasing business (26.37%); the bottom three industries with turnover rates were transportation and warehousing (11.17%), education (11.86%), and real estate (11.86%).

The translation is provided by third-party software.


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