Rebirth: The Financial Giant

Chapter 695: [Short the king of stocks? 】

On the first working day after the holiday, in the early morning, with the A50 futures crashing by 2 points, the call auction on the big A side has not yet started, but the panic has begun to spread.

What the shareholders of Big A don’t know is that yesterday, when the industry basically focused on the annual shareholders meeting of Tiansheng Capital, a group of foreign capital also had secret talks with a group of private equity fund institutions in the mainland, and quickly concluded the transaction. Shorting Tiansheng Holdings, and then shorting the entire A-share market.

Use sudden news to create short-term violent irrational panic fluctuations in just one or two days, harvest a **** chip, and fight a financial blitz.

This is obviously difficult to do. Foreign capital wants to stir up the situation in the big A, but since the daily balance of Lu-Share Connect is only 50 billion yuan, it is necessary to find "inner ghosts" for help. "Ghost" is not one or two private equity institutions, but a large vote.

The strategy of foreign capital is actually simple, and it has already begun.

The first is the overseas short selling of the FTSE A50 futures index. This is a real-time tradable index launched by the FTSE index, one of the world's four largest index companies, mainly for the needs of foreign institutional investors. The A50 index It includes the 50 companies with the largest market value of Big A, whose total market value accounts for more than one-third of the total market value of Big A.

In many cases, how the A50 goes in the early trading has a certain emotional impact on the opening of the big A that day, and sometimes the influence even affects the opening of the big A call auction.

At this moment, the A50 futures index has plummeted by more than -2%. Coupled with the sudden negative event in the early morning of last night, the market sentiment has long panicked.

And then, the strategy of foreign capital is to focus firepower on Tiansheng Holdings. Now even many of the big A's new small leeks retail investors know how much the fluctuation of the stock king has affected the entire market trend. Now it is called the big A. There is a general presence of "array eyes".

When the stock market rises, the broader market may not follow, but the stock market falls sharply, and the market cannot stand it.

As of the closing price of the previous trading day, the total market value of Tiansheng Holdings was 4.75 trillion yuan. With such a huge market value, the combined market value of many industry sectors in the big A and the two cities is not enough.

At present, only five major industry sectors of the Big A have a market value of more than 2 trillion yuan, namely the banking sector with a market value of 10.58 trillion, the securities sector with 7.38 trillion, the insurance sector with 3.81 trillion, beverage manufacturing (liquor) with a market value of 2.45 trillion and real estate development with 2.11 trillion. trillions.

The three financial idiots are at the top, and the latter two liquor and real estate sectors combined are not as high as Tiansheng Holdings. As for the industry sectors in the back row, let alone.

There are only two major sectors, banks and securities companies, that can hold back the stock king. The worst thing is that Tiansheng Holdings itself is also in the securities sector.

Therefore, it is not wrong to a large extent to say that the stock king is now known as the "eyes of the big A" in the two cities.

The weight ratio is too large.

The strategy of foreign capital is that as long as the hardest idea of ​​the stock king can be put down on the day, the market of the big A will definitely collapse on that day, but it is not so easy to get rid of the stock king.

The main players of the Guo Jia team are all gathered in it, and almost half of the "mountains" of the top ten shareholders have the name of the Guo Jia team.

Since the game at the end of the first quarter of last year, the current market consensus is that no one will maliciously short Tiansheng Holdings, and no one will come, let alone successfully short.

There is only one existence that can do it, and that is Guo Jia team, but this is obviously impossible. At most, Guo Jia team uses the stock king to suppress or pull the index when needed, so as to control the temperature of the market. It is unreasonable to maliciously short it.

Because of this, Tiansheng Holdings has always had a balance of securities lending, with a scale of 1.6 million shares, accounting for 2% of the total share capital.

But no one dares to do that!

Only Guo Jia’s team occasionally used this balance of securities lending, and on March 8 not long ago, when the entire market was skyrocketing, the management suggested that the price had gone too far, so Guo Jia’s team lent a short sale to sell The stock king made a limit to cool down the frenetic momentum.

Therefore, the consensus formed by the market now is that it is impossible for someone to short the stock market unless they are stupid and have a lot of money.

On this point, foreign capital thinks it can be a reverse attack, don't you think no one dares? I have to work hard, and I have to work hard, but also fast. Launching a financial blitz is to highlight a fast word!

Another point is also the most important point. The core goal of foreign investment choosing Tiansheng Holdings is to eat up shorts and longs, quickly knock down the stock price and then backhand long. Foreign investors have to admit that this company is really good.

Now it is too difficult to get a chip of less than 50,000 yuan per share for the stock king. In a rational market under normal circumstances, it is basically impossible to get a chip of less than 50,000 yuan.

In addition to the actual trading strategy, public opinion must also be used, and the bears are ready for this.

...

Around 9:00 in the morning, Tiansheng Capital headquarters, chairman's office.

"Please come in!"

Lu Ming, who was sitting at his desk, responded and looked up and thought it was his assistant Han Qiulin, but it was Su Xiaoman who was in charge of the subsidiary Tiansheng Fund.

"At the old owner Cailian Securities, the general manager of Cailian just called me personally and told me an inside message. Someone is lending out a lot of my Tiansheng stocks. It is suspected that there is an organized short order today. Tiansheng."

Su Xiaoman came to Lu Ming's office to report the matter, and then he couldn't help asking: "Guo Jia team? No no..."

Lu Ming immediately shook his head and added: "There is no reason for this position to take the initiative to suppress the index. Who is selling securities?"

Cailian Securities and Tiansheng Capital are one of the very close partners, and the relationship is also very good. The securities company holds 1 million shares of Tiansheng Holdings, and the balance of securities lending is more than 60 billion.

Just now, the top of the brokerage company specially told Su Xiaoman the news because the data showed that the people who sold the securities this time were not Guo Jia's team, and the scale of the securities lending was so huge that something unusual happened, so they quickly called and said hello first.

Su Xiaoman replied: "The information given to me is dozens of private equity institutions, and the information of these institutions will be faxed in half an hour, and also, Cailian Securities will also report to the management. pass."

Some people are suspected of wanting to sell Tiansheng Holdings in a big way~www.wuxiamtl.com~ If they are timid, or there is a big event going to happen, they dare not hide it and report the situation to the "parents" as soon as possible.

At this time, Su Xiaoman looked at him and asked, "Should we make a plan to protect the market?"

Lu Ming, who was thinking about it, shook his head when he heard this: "It's not necessary, we can't do it well, Guo Jia's team has taken up so many hills and pockets... I wondered, who are these private equity institutions listening to? Yes? Today is indeed a chance to do the whole job. The bidding has not yet opened, and the atmosphere of the market has already begun to set off."

Su Xiaoman said uncertainly: "Will these private placements be linked to overseas capital?"

Tiansheng Capital can play with diving funds, shadow shareholders, and layers of dolls. Others can, of course, foreign capital can also, but it’s hard to get out in big A, too much money can’t get out, Because the country is controlled by foreign exchange, unlike Lu Ming overseas, capital flows globally and currencies are freely convertible.

Lu Ming said solemnly: "I can't rule out this possibility, there are quite a few insiders leading the way, let's see, let's play a game on Tiansheng Holdings, it's the home court in the home court, let's see how the intraday market performs. ."

...

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