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东方资管狂减海康威视

2017-08-10 14:03:20   中国经济网

  谁在减持海康威视?

那么,在2017年第二季度,机构减持了多少海康威视?哪些机构在减持?

根据Wind资讯,截至6月30日,有158只基金持有海康威视,共计1.66亿股,占流通股股本的2.29%;QFII、保险公司、券商集合理财分别持有1.25亿股、4017万股、1096万股,占流通股的比例分别是1.72%、0.55%、0.15%。

第一季度末的情况是,基金、QFII、保险公司及券商集合理财分别持有1.39亿股、1.49亿股、3805万股、2406万股,占流通股的比例分别是2.87%、3.08%、0.79%、0.50%。

2017年5月,海康威视实施分红派息方案,每10股送5股;因此,若分红派息方案实施时上述四类机构所持股份不变,则分红后所持股份分别变为2.09亿股、2.23亿股、5708万股、3609万股。也就是说,截至第二季度末,基金、QFII、保险公司及券商集合理财分别减持了4271万股、9875万股、1691万股、2513万股,减持比例分别为20.47%、44.20%、29.62%、69.63%。

简言之,减持股份数量方面,QFII减持最多,其次是基金;减持比例方面,券商集合理财减持比例最大,QFII次之。

持有海康威视的QFII主要有瑞士联合银行集团及新加坡政府投资有限公司,截至第一季度末,分别持有9970万股和4925万股,若分红派息方案实施时所持股份不变,则分别变为1.50亿股和7388万股。截至第二季度末,瑞士联合银行集团所持股份已减至1.25亿股,新加坡政府投资有限公司则已清仓。

  东方资管大手笔

东方红睿华沪港深是上海东方证券资产管理公司(下称“东方资管”)旗下的基金。截至6月30日,东方资管的公募管理规模为484.77亿元,在122家基金公司中排在第50位。

事实上,东方资管同时也是持有海康威视最多的基金公司。根据Wind资讯,截至6月30日,东方资管持有海康威视共计持有6723万股,其中5627万股由旗下公募基金持有,1096万股由公司旗下券商集合理财产品持有。6月30日,海康威视收盘价为32.30元。换句话说,东方资管旗下产品所持股份的公允价值共计18.17亿元,占到其公募管理规模的3.75%。

如前述,截至6月30日,基金及券商集合理财等两类机构分别共计持有1.66亿股及1096万股海康威视。也就是说,仅东方资管旗下基金所持股份,即占到全部基金所持股份的33.91%;同时,持有海康威视的券商集合理财产品全部出自东方资管。

那么,东方资管在第二季度减持了多少海康威视?

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