《即日市評》恆指「八連跌」累挫2,135點 科網股沽壓重
市場擔心內地對互聯網企業監管風險，受科網及中資金融股拖累，港股今日捱沽。美聯儲局議息會議紀錄顯示，委員普遍認爲美國經濟復甦取得實質性進展，但未達到開始縮減買債規模的門檻，執筆之時美國十年期國債孳息率跌至1.265釐，美匯指數升至92.56；美股道指昨晚升104點或0.3%，標普及納指破頂；美股道指期貨最新跌358點或1.1%，納指期貨最新跌近1%。國務院總理李克強指適時運用降準等貨幣政策工具，加強對中小微企業支持。上證綜指全日跌28點或0.8%收3,525點、深證成指漲跌0.4%、內地創業板指數升0.7%，滬深兩市成交額共1.2萬億人民幣。
港股在科技股弱勢拖累持續向下。恆指低開79點，早段跌幅曾收窄至39點見27,921點，其後跌幅擴大，曾挫850點一度低見27,110點，全日跌807點或2.9%，收27,153點，連跌八個交易日(累瀉2,135點或7.3%)；國指跌327點或3.2%，收9,822點；恆生科技指數跌281點或3.7%，收7,321點。大市全日成交總額增至2,052.59億元，錄自6月18日(當日因富時羅素指數季檢收市後生效，大市成交總額錄2,055億元)後的最高水平，滬、深港通南下交易淨流出金額分別爲4.94億及23.19億元人民幣。
新世界發展(00017.HK)旗下「柏傲莊III」兩座牆身底座混凝土測試未達要求需拆卸重建，延遲入夥約9個月，全日股價下滑近3.9%。
【恆指「八連跌」 科網股下挫】
人行副行長範一飛表示，除對螞蟻集團壟斷採取措施，會推行到其他支付服務市場主體．。科網股捱沽，騰訊(00700.HK)股價下滑3.7%收528元，美團(03690.HK)挫6.4%收267.6元，阿裏巴巴(09988.HK)及京東(09618.HK)各跌4.1%及3.6%。市監局對互聯網領域違法實施經營者集中處罰，涉案企業各處罰50萬人幣，涉及阿裏巴巴的案件6宗，涉及騰訊的案件5宗，涉及蘇寧易購(002024.SZ)2宗，及美團(03690.HK)(北京三快科技)亦有一宗。
瑞信發表報告表示，內地互聯網行業正面臨內地更嚴格的監管審查，相信監管機構之間的協調行動一直會是今年重點，該行指研究了內地反壟斷和數據監管這兩個影響每個互聯網平臺的關鍵領域後，預計內地互聯網的監管壓力仍然存在。該行認爲，內地對互聯網行業監管不確定性可能拖累市場其估值水平，運營變化和社會責任等因素將可能影響企業盈利(主要反映在2021年預測，但尚未反映到2022年及以後預測)。
【跌股千四隻 海底撈捱沽】
港股今日主板市寬轉弱，主板股票的升跌比率爲8比35(上日爲21比21)，下跌股份1,498只(跌幅近3%)；恆指成份股今日3只股份上升，下跌股份55只，升跌比率爲5比94(上日爲38比55)；大市今日錄沽空297.87億元，佔可沽空股份成交1,788.77億元的16.652%(上日15.764%)。
部份內銀股受壓，建行(00939.HK)股價下滑1.9%，招行(03968.HK)股價下挫5%。人民銀行調查統計司原司長盛鬆成近日表示，隨着低基數效應減退，下半年中國經濟增速可能放緩，適度降低利率水平的重要窗口期，當前是合理、適度減息較好時機。
餐飲相關股下滑，頤海(01579.HK)及海底撈(06862.HK)各跌11.3%及7%。高盛發表報告指，下調頤海國際股份評級至「沽售」，目標價由100元降至42元，由於競爭及增加投資以推動銷售，預期集團在盈利下行等方面會面對進一步壓力。至於海底撈，高盛維持對其「中性」評級，但目標價由56元降至45元，盈利預測亦調低9%至12%，以反映公司新店擴張放慢等因素。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
