Editorial Department of this journal |Qi Yongchao
At the end of the year and the beginning of the year, the figure of the "national team" such as securities, Huijin, social security and big ** is constantly emerging, and behind the repurchase, asset restructuring and initial offering of related companies, there are the figures of the above-mentioned institutions. In addition, state-owned insurance companies with state-owned backgrounds are also increasing their layout. So, which ** are loved by the "national team"?
The latest layout of securities and Huijin has many ** "appeared".
Mainly stick to your position
Recently, the market as a whole has maintained a low level, and listed companies have also opened a share repurchase mode during this window period. At the same time, in the latest shareholder positions disclosed by listed companies due to share repurchases, the layout list of securities (China's ** financial shares*** Huijin (** Huijin Asset Management Co., Ltd., ** Huijin Investment Co., Ltd.) is emerging one by one......
Due to the share repurchase, Nanshan Aluminum disclosed the latest top ten shareholders as of December 13, of which 5With 8.9 billion shares, ranking the fourth largest shareholder in terms of outstanding shares, it is observed that the latest number of positions held by the securities has not changed compared with the end of the third quarter.
In fact, not only Nanshan Aluminum, but also in the latest list of shareholders disclosed by Poly Development. According to the shareholder positions disclosed by Poly Development as of December 11 due to share repurchases, the securities hold 3With 5.7 billion shares, it is the third largest shareholder in terms of outstanding shares.
In addition to securities, Huijin has also recently appeared in the shareholder lists of many listed companies.
As mentioned above, as of December 11, Huijin held 1With 7.6 billion shares, it is the seventh largest shareholder in terms of outstanding shares, and the number of shares held has also remained unchanged compared to the end of the third quarter (see Table 1).According to the shareholder positions disclosed by Zhongtian Technology as of December 13 due to share repurchases, Huijin holds 6095 of the companyWith 410,000 shares, it is the third largest shareholder in terms of outstanding shares, which is also unchanged from the number of positions held at the end of the third quarter.
As an important "stability maintenance fund" in the market, securities and Huijin have long been sticking to their positions, in fact, since this year, in addition to sticking, they are also increasing their positions. For example, in October, Huijin once again increased its holdings in the four major state-owned banks (Bank of China, Agricultural Bank of China, Industrial and Commercial Bank of China, and China Construction Bank) after 8 years, and on the 23rd of the same month, a large number of **ETF products were ......
On the whole, the targets of securities and Huijin sticking to the layout or increasing positions are distributed in a number of different industries, such as non-ferrous metals, real estate, communications, finance and other fields, but from the perspective of secondary market performance, the above companies have the same characteristics, that is, the stock price and valuation are mostly at a relatively low state.
Social security** actively increased positions
The big ** figure reappeared
At the same time as the securities and Huijin continue to make big moves, social security ** has also made frequent moves, appearing in many companies, and most of them are mainly increasing positions.
Still taking Zhongtian Technology as an example, while Huijin sticks to its position, social security ** is increasing its position. According to the shareholder positions disclosed by Zhongtian Technology as of December 13, the national social security **403 portfolio increased its position by 2 million shares to 15.05 million shares. In retrospect, the social security portfolio appeared as a new entrant in the list of shareholders disclosed by Zhongtian Technology on October 26, holding 13.05 million shares at that time.
In addition to Zhongtian Technology, Social Security** has also increased its positions in many other companies. In the shareholder positions disclosed by Guizhou Tire as of December 19, the National Social Security **115 Portfolio increased its position by 10.1 million shares to 38 million890,000 shares. At the end of the third quarter of this year, the 115 portfolio appeared as the third largest shareholder of Guizhou Tire, with a position of 2790890,000 shares. In addition, in the latest shareholder positions disclosed by Qixin Group and Debang Technology, there are also social security ** positions or new appearances (see Table 2).
In the shareholder positions disclosed by Debang Technology as of December 14, the figure of the national integrated circuit industry investment ** shares also appeared in it, the data shows that the large ** position is 26.52 million shares, ranking the largest shareholder of tradable shares, and the number of positions has not changed compared with the end of the third quarter. Deppon Technology's main business is high-end electronic packaging materials, which belongs to the semiconductor industry chain.
It is worth mentioning that Debang Technology is also the layout stock of "Super Bull Scatter" Zhao Jianping. In retrospect, Zhao Jianping appeared in the list of the top ten shareholders of outstanding shares of Debang Technology in the third quarter of 2022 as a new entrant, and has been holding it in the interim report of 2023.
In fact, in the context of recent policies to encourage long-term funds represented by social security ** to enter the market, social security ** is still frequently participating in the initial offering of new shares to carry out the layout.
For example, on December 22, Dali Cap disclosed the list of investors in the initial placement, among them, there were many social security ** appearing in it. According to incomplete statistics from wind, since the fourth quarter of 2023, more than 70 social security ** including social security **16051 portfolio, 404 portfolio, 1804 portfolio and 503 portfolio have appeared to participate in the initial launch. Some social security ** allocated a higher amount, taking the social security ** 404 portfolio as an example, it was allocated a total of 30 times in the fourth quarter, and the allotted related companies include Yongda shares, Xiaxia Precision, Lianyu shares, etc. (see Table 3), with a cumulative allocation of 178100,000 yuan.
Great Wall Life pursued the sign again
State-owned insurers are "looking" for investment targets
In addition to securities, remittances, social security and large, state-owned insurance companies are also taking active action. For example, Great Wall Life Insurance, following the previous listing of a listed company, has recently opened an additional ** mode.
According to the recent announcement of Zhongyuan Expressway, it received the "Notification Letter on the Increase of Shareholdings" from Great Wall Life, a shareholder holding more than 5% of the shares, and learned that it would increase its holdings of 22.47 million shares of the company from December 8 to December 18, 2023, accounting for 1 of the company's total share capital00%。In June this year, Great Wall Life's position in Zhongyuan Expressway reached a 5% holding line, and since then, it has successively increased its holdings by "1%". Up to now, Great Wall Life's position in Zhongyuan Expressway has increased to 8% (see Table 4).
In addition to holding cards, state-owned insurance companies are also investing in the layout by participating in the private placement of listed companies. Taking Chinese Life Asset Management as an example, it has recently participated in the private placement of a number of companies. In the fourth quarter, the private placement shares of Silan Micro, Yihualu and Changchuan Technology were listed, with the allocated amounts of 150 million yuan, 90 million yuan and 35 million yuan respectively, and the lock-up period of the private placement shares was 6 months.
In addition, state-owned insurance companies are also intensively researching recently, such as Taiping Pension Insurance Co., Ltd. *** hereinafter referred to as "Taiping Pension") as an example, according to incomplete statistics from wind, since November, it has participated in the investigation of nearly 50 companies, as a whole, distributed in a number of industries, such as auto parts, chips, medicine, electronic components, Internet software, chemicals, etc.
Further, Taiping Pension has also shown a preference for some industries, such as the automotive industry chain and semiconductors (see Table 5). From the perspective of the automobile industry chain, since November, nearly 10 automotive industry chain companies, including Xingyuan Zhuomei, Asia-Pacific Technology, Yunyi Electric, Shanghai Yanpu, Zhejiang Xiantong, Weifeng Electronics, Xiangfenghua, etc., have received its research attention.
At the end of December, auto parts track stocks ushered in active performance, which is not unrelated to a number of blockbuster models recently listed, such as Huawei and Cialis cooperation M9 was officially launched on December 26, in addition, Krypton, Xiaopeng and other related models have also been listed in the near future.
In the survey, many companies revealed the relevant benefits in terms of operating orders. For example, Shanghai Yanpu said in a survey on November 29, including Taiping Pension, that the fourth quarter of each year is generally the peak season of the automotive industry, and the sales orders of the company's subsidiaries are sufficient, especially the orders for Chongqing Yanpu M7 continue to increaseOn the same day, Weifeng Electronics said in an interview that the company has completed product development with multiple product part numbers in three application categories: intelligent cockpit system connectors, intelligent driving system connectors and body domain control system connectors, and has been designated by a number of vehicle manufacturers and module factories.
(The ** mentioned in the article is for example analysis only, not as a recommendation for buying and selling.) ）