In today’s briefing:
- KRX Foreign Holding Weekly (Sep 4th): SK Hynix, Woori Financial, Samsung Electronics, Samsung SDI
- A-Share Margin Trading Weekly (Sep 4th): CHINA MINSHENG BANKING, PING AN INSURANCE, INDUSTRIAL BANK
- TWSE Short Interest Weekly (Sep 4th): Shin Kong Financial, Taiwan Cement, Wiwynn, LARGAN Precision
- TWSE Foreign Holding Weekly (Sep 4th): Nanya Technology, Wiwynn, Winbond Electronics
- HK Short Interest Weekly: Alibaba, Wuxi Apptec, China Resources Land, Zijin Gold Intl, Yofc, Minimax
- A-H Premium Weekly (Sep 4th): China South Air, Remegen, China Telecom, Muyuan Foods, Conch Cement
- Thailand Short Interest Weekly (Sep 4th): TMBThanachart Bank, Gulf Energy Development, Amata, SCC
- HK Connect Flows Weekly (Sep 4th): Zj Innolight, Tencent, AIA, Minimax, Knowledge Atlas, Yofc, CCB
- Bursa Short Interest Weekly (Sep 4th): RHB Bank, Greatech Technology, United Plantations, CIMB
KRX Foreign Holding Weekly (Sep 4th): SK Hynix, Woori Financial, Samsung Electronics, Samsung SDI
- We analyzed the changes in foreign holdings of KRX stocks as of Sep 4th. The aggregated holding was USD1,642.8bn.
- We estimate that foreign flows to be outflows of USD2,855mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
- We highlight changes of foreign holdings in SK Hynix, Woori Financial, Samsung Electronics, Samsung Elec (PREF), Samsung SDI.
A-Share Margin Trading Weekly (Sep 4th): CHINA MINSHENG BANKING, PING AN INSURANCE, INDUSTRIAL BANK
- We analyzed the changes in margin trading positions of A-share stocks as of Sep 4th. The aggregated net margin trading position is USD353,626m.
- We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
- We highlight net margin buy/sell changes in CHINA MINSHENG BANKING, PING AN INSURANCE, INDUSTRIAL BANK, BANK OF BEIJING, HAOHUA CHEMICAL SCIENCE & TECHNOLOGY.
TWSE Short Interest Weekly (Sep 4th): Shin Kong Financial, Taiwan Cement, Wiwynn, LARGAN Precision
- We analyzed the changes in short interest of TWSE Stocks as of Sep 4th. The aggregated short interest was USD41.2bn.
- We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Shin Kong Financial, Taiwan Cement, Wiwynn, Winbond Electronics, LARGAN Precision.
TWSE Foreign Holding Weekly (Sep 4th): Nanya Technology, Wiwynn, Winbond Electronics
- We analyzed the changes in foreign holdings of TWSE Stocks as of Sep 4th. The aggregated holding was USD2,270.6bn.
- We estimate that foreign flows to be outflows of USD1,773mln. We tabulate the league tables for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
- We highlight changes of foreign holdings in Nanya Technology, Wiwynn, Winbond Electronics, Unimicron Technology, Quanta Computer.
HK Short Interest Weekly: Alibaba, Wuxi Apptec, China Resources Land, Zijin Gold Intl, Yofc, Minimax
- We analyzed the latest HK SFC report for aggregate short position as of Aug 28th.
- Top short increases and decreases were tabulated for one week and four week period.
- We highlight short changes in Alibaba, Wuxi Apptec, China Resources Land, Zijin Gold Intl, Yofc, China Life, Minimax, China Mobile, Sensetime, Kingdee.
A-H Premium Weekly (Sep 4th): China South Air, Remegen, China Telecom, Muyuan Foods, Conch Cement
- We analyse the changes of A-H premium on 196 stocks over the last week. The average A-H premium was 81.8% as of Sep 4th.
- The average A-H premium changed by 0.4ppt week-on-week, led by communication services, consumer staples, consumer discretionary and offset by energy, financials, utilities.
- We highlight weekly changes in A-H premium for China South Air, Remegen, China Telecom, Muyuan Foods, Conch Cement, Minsheng Bank.
Thailand Short Interest Weekly (Sep 4th): TMBThanachart Bank, Gulf Energy Development, Amata, SCC
- We analyzed the changes in short interest of Stock Exchange of Thailand as of Sep 4th. We estimate that they had an aggregated short interest worth USD3.1bn.
- We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in TMBThanachart Bank, Gulf Energy Development, Amata, PTT GlobalChem, SCC, Gulf Energy Development, Amata, TMBThanachart Bank, Scc, Ptt Globalchem.
HK Connect Flows Weekly (Sep 4th): Zj Innolight, Tencent, AIA, Minimax, Knowledge Atlas, Yofc, CCB
- We analyze the weekly Hong Kong Connect flows with our data engine for holding position as of September 4th.
- The top stocks by inflows and outflows were tabulated for all market, HSCEI, mid cap and s/mid cap groups.
- We highlight flows for Zj Innolight, Tencent, AIA, Minimax, Knowledge Atlas, Yofc, Hua Hong Semi, CCB, Alibaba, ICBC.
Bursa Short Interest Weekly (Sep 4th): RHB Bank, Greatech Technology, United Plantations, CIMB
- We analyzed the changes in short interest of Bursa stocks as of Sep 4th. The aggregated short interest is USD1,541m.
- We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in RHB Bank, Greatech Technology, United Plantations, CIMB, Tenaga Nasional.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Data and News
- ✓ Events & Webinars
