Saturday, March 22, 2014

《港股總結》內銀內房領軍 恆指「雙底」反彈254點成交增

《港股總結》內銀內房領軍 恆指「雙底」反彈254點成交增

 港股今隨A股反彈,成交額增至917.1億元。 恆指今早高開56點,受惠內地優先股試點出台,市場流動性有望改善,內銀內房股領軍,刺激恆指午後最多升288點。全日近高位收報21,436,升254 點或1.2%,技術上呈「雙底」反彈勢。國指報9,427,升224點或2.4%。

滬綜指高收近3%,帶動安碩A50(02823.HK)  +0.340 (4.293%)    沽空 $8.28億; 比率 41.202%    成交增至逾20億元,收市揚4.3%。

優先股試點,支持工行(01398.HK)  +0.090 (2.074%)    沽空 $1.05億; 比率 5.976%    中行(03988.HK)  +0.070 (2.303%)    沽空 $8.29千萬; 比率 6.597%    及農行(01288.HK)  +0.080 (2.614%)    沽空 $2.02千萬; 比率 2.003%    重返10天線,依次升2.1%、2.3%及2.6%。建行(00939.HK)  +0.080 (1.626%)    沽空 $9.22千萬; 比率 3.465%    升1.6%重返5元關。中小行升勢更凌厲,信行(00998.HK)  +0.200 (5.076%)    沽空 $8.97千萬; 比率 25.347%    漲半成。

放寬QFII兼房企融資開閘,兩大藍籌內房重越10天線,中海外(00688.HK)  +1.280 (7.048%)    沽空 $2.68億; 比率 18.033%    漲7%,成交增至近15億;潤地(01109.HK)  +0.980 (6.481%)    沽空 $1.60千萬; 比率 6.547%    績前揚6.5%。中海外宏洋(00081.HK)  +0.360 (8.126%)    沽空 $7.86百萬; 比率 11.429%    扭七連跌,反彈8.1%。

恆地(00012.HK)  +1.400 (3.440%)    沽空 $3.42千萬; 比率 13.085%    基礎盈利勝預期,股價升3.4%。信置(00083.HK)  +0.280 (2.647%)    沽空 $5.02千萬; 比率 21.859%    升2.6%。丰匯首批貼市價開售,長實(00001.HK)  +2.200 (1.824%)    沽空 $1.35億; 比率 23.609%    升1.8%。

利豐(00494.HK)  +2.180 (21.165%)    沽空 $4.41億; 比率 17.915%    核心經營溢利大升70%,末期息倍增兼分拆品牌及授權業務上市,刺激股價飆21%見逾年高,藍籌最強。中石油(0857.HK)預後股價升逾3%。中石化(00386.HK)  +0.140 (2.157%)    沽空 $2.49億; 比率 20.568%    放榜前亦有2.2%升幅。

中移動(00941.HK)  -2.500 (3.731%)    沽空 $8.41億; 比率 18.122%    14年來盈利首倒退兼減派息,昨跌近4%後,今再跌3.7%。焦點股騰訊(00700.HK)  +14.500 (2.599%)    沽空 $5.26億; 比率 12.255%    回升2.6%。匯控(00005.HK)  +0.600 (0.790%)    沽空 $2.05億; 比率 19.749%    通過美國銀行壓力測試,升0.8%。和黃(00013.HK)  +1.100 (1.039%)    沽空 $1.01億; 比率 5.374%    升1%,收市後正式公布淡馬錫洽入股屈臣氏。





標普創即市新高 美股反覆偏軟

華爾街股市周五是四重結算日,表現反覆。3主要指數先升後跌,標準普爾500指數一度創即市新高,但生化股偏軟拖累下,指數最終以下跌收市。
標普500指數曾升至1883.97的即市新高,最後倒跌5.49點或0.29%,報1866.52。
道瓊斯工業平均指數一度升125點,收市跌28.28點或0.17%,報16302.77。
納斯特綜合指數跌42.50點或0.98%,報4276.79。
全日成交99億股,是去年6月以來最高。
累計本周,標普500指數升1.3%。道指及納指分別進帳1.4%及0.7%。
四重結算日是指個別股票及指數的期權及期貨產品,同樣是在周五結算。有投資者為了配合本身組合情況,會大手增減一些股票,以致傳統市況較波動。
Stifel Nicolaus & Co.基金經理Chad Morganlander指出,四重結算日加上烏克蘭局勢有隱憂,迫使部分交易商平倉離場,以致大市先升後回。
Miller Tabak & Co.股票策略師Matt Maley認為,市場看來普遍認同,只要美國經濟基本因素保持穩定,大市應會反覆趨升,但幅度及持久性則難以估計。
有聯儲局官員澄清聯邦儲備局主席耶倫的加息觀點,並沒有與原先立場有異,刺激美國10年期國債孳息率3日來首度下滑,回落3基點至2.74%。但2年期國庫券變化不大。
歐盟擴大對俄羅斯官員的制裁,而美國總統奧巴馬開始歐洲行程,市場揣測此行或會引發俄羅斯與西方國家的關係進一步緊張。
標普10分類內,6類上升。公用股升0.8%,表現最佳。醫健、科技及可選擇消費品類表現較差。
生化類股份沽壓較大。納指生化分類指數倒退4.4%,是2011年10月以來最大單日跌幅。有美國國會議員質疑Gilead Sciences的肝炎藥標價太貴,後者股價倒退4.6%,創去年12月以來新低。另一生化龍頭股、Biogen股價錄得2008年以來最大單日跌幅。
前一天解僱行政總裁Steve Bennett的科技公司Symantec,股價急挫13%。
剛公布業績的全球最大運動鞋商Nike,股價回落5.1%。分析員指該公司的業績雖優於預期,但未來數月訂單水平,反映銷售可能放緩。
遭Media General收購的LIN Media,股價升22%。
 
 
 

U.S. stocks retreat; Nasdaq off 1%

Nike drops after weak results; biotech stocks sell off

NEW YORK (MarketWatch) — U.S. stocks reversed early gains and finished Friday lower but still recorded modest weekly gains. The main indexes marched higher in the morning, with the S&P 500 hitting a new intraday record of 1,883.97, but gains dissipated by afternoon, as stocks were hit by gyrations due to the so-called quadruple witching day, or expiration of options.
The S&P 500 SPX -0.29%  ended the day 5.61 points, or 0.3%, lower at 1,866.40. The benchmark index recorded a weekly gain, rising 1.4% for the week.
The Dow Jones Industrial Average DJIA -0.17%  added 28.28 points, or 0.2%, to 16,302.77. The blue-chip index gained 1.5% over the past five trading days. 
The Nasdaq Composite COMP -0.98%  finished the day 42.50 points, or 1%, lower at 4,276.79, with the biotech stocks hit the hardest on the index . iShares Nasdaq Biotechnology ETF fell 4.7%. Friday’s losses dented the tech-heavy index’s weekly gain to 0.7%.
“Today’s action in the market was mostly technical. Perhaps, investors had second thoughts about the events in Russia. Typically, on the days when options expire, gyrations can cause selloffs,” said Peter Cardillo, chief market economist at Rockwell Global Capital.
Stocks had fallen Wednesday after Federal Reserve Chairwoman Janet Yellen suggested the central bank could begin raising interest rates about six months after it ends its bond-buying program. However, they mostly recovered on Thursday on the back of upbeat manufacturing data from the Philadelphia’s Federal Reserve.
Minneapolis Fed President Narayana Kocherlakota, the sole dissenter on the FOMC, released a statement on Friday in which he criticized the Fed’s new guidance, saying it “weakens the credibility of FOMC’s commitment to target 2% inflation” and “fosters policy uncertainty and thereby suppresses economic activity.”
Other Fed speakers on Friday included St. Louis Fed President James Bullard, as well as former Fed Chairman Ben Bernanke.
Fed Gov. Jeremy Stein is scheduled to speak on ‘incorporating financial stability considerations into a monetary policy framework’ at 7:20 p.m. Eastern.
Among individual stocks, Unwired Planet UPIP +2.58% , an intellectual property company focused on the mobile industry, soared 49% after news that Chinese computer-maker Lenovo Group Ltd. HK:0992 -0.12%  was buying 21 of its patent families for $100 million.
CommScope Holding Co. Inc. COMM +3.20%  jumped 10% after the telecommunications-gear maker raised its guidance for the current quarter in its earnings report. The company said it expects to earn between 43 cents and 47 cents per share on revenue of $900 million to $925 million.
Shares of Nike Inc. NKE -0.02%  were down 5.1% after the company late Thursday reported fiscal third-quarter adjusted profit above analysts’ forecasts. Sales increased 13%, but the sneaker giant warned that a stronger dollar will remain a drag on earnings.
Symantec Corp. SYMC -0.11% slid 13% after the security-software maker fired Chief Executive Steve Bennett late Thursday and replaced him with board member Michael Brown.
Darden Restaurants Inc. DRI +2.76%  rose 2.8% even as the firm said profit and sales fell compared with a year earlier. Darden is spinning off its Red Lobster chain.
In other financial markets, the dollar pulled back after rising on Thursday on the back of Yellen’s dollar-supportive interest-rate comments. The weaker greenback provided support for oil and metals, which moved broadly higher. Asian markets closed mostly in the black, and European markets followed them higher early on Friday.