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Bank Shares

The HK Market dropped 15757 - 14415 within two days. The contribution heavily from Telecom sectors and banks sectors.

This drop is achieved from both technical and events support. From technical chart, the RSI is also over 80 in HSI from events, there are the release of 3 G license in China, the institution heavily selling construction bank and ICBC shares. All these news are arranged by the traders to get profit and then follow by the individual investors.

Now it is just the middle of the adjustment. It should have at least one more day downward

Talking about the ICBC and the BOC, I just checked that the cost price of this Institution investor.

ICBC - RMB1.22 and BOC around HKD1.12. That means even there are still good profit to sell in this range for all those Institute.

Key investors are


1398
 
IPO Capital Structure
Institutes Shares
Goldman SachsH 16,476,014,155
Dresdner Bank LuxembourgH 6,432,601,015
Amercian Express H 1,276,122,233
MOFA 6,378,821,833
 
 
 
1398at 30-Jun-08
Goldman SachsH 16,476,014,155
Dresdner Bank LuxembourgH 6,432,601,015
Amercian ExpressH 1,276,122,233
SSFH 14,102,149,559
MOFA 118,006,174,032
Huijin A 118,006,174,032
 


3988 
IPO Capital Structure
Institutes Shares
RBS 20,942,736,236
AFH 10,471,368,118
UBS 3,377,860,684
ADB 506,679,102
SSF 8,514,415,652
Remark SSF : RMB

3988
30-Jun-08
Central SAFE Investment Ltd A 171,325,404,740
RBS China InvestmentH 20,942,736,236
Fullerton Financial Holding H 10,471,368,118
National Council for Social Security FundH 8,377,341,329
UBS H 3,377,860,684
Asian Development BankH 506,679,102  

Actually today, the global are all facing the profit taking and big selling pressure.

Dow Future do not have much movement in day time 8743 at 5:37pm, S&P is 905

The limited movement may indicate that no action plan is working. It may be the trader is waiting for the Bank of England rate decision tonight.

The decision can be any excuse to do postive and negative.

In this movement, I prefer to prepare both side, better have long and put position on hands

Last night the oil dropped heavily for over 8%, and day time the Crude future is 43.2 +0.59

What should I do, I will buy DXO tonight as I had settle few days ago. Now it is time to stock up

The direction of market tonight are not so clear. Better wait for see the market feedback before any action.

Tonight the financial reports includes

US

Thursday, January 8, 2008
8:30 a.m. Initial Jobless Claims For Jan 3 Week: Expected: +63K. Previous: -94K.
10:00 a.m. DJ-BTMU Business Barometer For Dec 26: Previous: 1.4%.
3:00 p.m. Nov Consumer Credit: Expected: $2.1B. Previous: -$3.5B.
Friday, January 9, 2008

International

Thursday, January 8, 2009
2:00 a.m. GER: Nov Foreign Trade
5:00 a.m. EU: 3Q GDP, 2nd release
5:00 a.m. EU: Dec EU Business & Consumer Surveys
5:00 a.m. EU: Nov Unemployment
6:00 a.m. GER: Nov Mfg orders
7:00 a.m. UK: Jan BoE interest rate decision
10:00 a.m. EU: Q2 Ifo Euro-zone Economic Outlook
10:00 a.m. CAN: Dec Ivey Purchasing Managers Index Current Month Previous: 40.2
6:50 p.m. JPN: Dec Foreign Reserves (US dollars) Previous: 1T
6:50 p.m. JPN: Dec Foreign Reserves (on-month change) Previous: +25.14B
6:50 p.m. JPN: Dec Provisional Trade Statistics for 1st 20 days of Month

For Currency

EUR has some pressure because the trader is waiting for the economic data tonight.

1.5388 At 5:44pm

GBP is 1.5069

JPY is 91.95

Comments

Unknown said…
09 Jan Stock Option

At ICBC $3.2 Put, unusually high volume, make the Open Interest from 900 to 8000, the bank pressure is still continuing

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