Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

An inquisitive investment analyst with background in both finance and computing. Covering ECM research, biotech, market data analytics.

Asia Pac ECM and Index Rebal

JPX Margin Trading Weekly (Mar 13th): Kioxia, Nintendo, Lasertec, Disco, Tokyo Electron, SoftBank

JPX Margin Trading Weekly (Mar 19th): Nintendo, Lasertec, Fujikura, JX Advanced Metals, Modec

JPX Margin Trading Weekly (Mar 27th): Fujikura, SoftBank, Sanrio, West Japan Railway Company

JPX Margin Trading Weekly (Feb 27th): Rakuten Bank, Lasertec, Disco, Kandenko, Toho, SoftBank

JPX Margin Trading Weekly (Feb 20th): Kioxia, Hitachi, Mitsubishi UFJ Financial, Advantest

JPX Margin Trading Weekly (Feb 13th): Shin-Etsu Chemical, SoftBank, Advantest, Kioxia

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in margin trading positions of JPX stocks as of Mar 6th. The aggregated net margin trading position is USD25,673m.</li>
<li>We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.</li>
<li>We highlight net margin buy/sell changes in Mitsubishi UFJ Financial, Kioxia, IHI, Fujikura, Toyota Motor, Kawasaki Heavy Industries, Fast Retailing, Nintendo, Sumitomo Mitsui Financial, SoftBank.</li>
</ul>


We analyzed the changes in margin trading positions of JPX stocks as of Mar 6th. The aggregated net margin trading position is USD25,673m.
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 Mitsubishi UFJ Financial, Kioxia, IHI, Fujikura, Toyota Motor, Kawasaki Heavy Industries, Fast Retailing, Nintendo, Sumitomo Mitsui Financial, SoftBank.


Sumitomo Mitsui Financial Group (8316 JP)

Mitsubishi UFJ Financial (MUFG) (8306 JP)

JPX Margin Trading Weekly (Mar 6th): Mitsubishi UFJ Financial, Kioxia, IHI, Fujikura, Toyota Motor