券商解讀比亞迪傳聞:只是港交所規則變化,實體股票變電子股票
文 | 東北證券
今天上午關於“巴菲特旗下的伯克希爾哈撒韋或大舉減持比亞迪”的猜測流傳較廣,導致比亞迪今天股價大跌。但根據我們跟公司的瞭解,巴菲特目前並沒有減持或減持計劃,主要系市場的對港交所交易規則的誤讀所致。
該事件起因是港交所數據顯示,比亞迪2.25億股在7月11日被轉讓給花旗銀行。由於伯克希爾哈撒韋總計持股2.25億股,所以自然會有人猜測或許是巴菲特在清倉比亞迪。但其實這是誤讀:
真實原因是港交所規則變化,實體股票變成電子股票,而電子股票需要通過花旗、摩根士丹利等等券商通道,這些券商都有一個CCASS賬戶。根據公司跟伯克希爾哈撒韋的交流,目前還沒有減持或減持計劃,而且如果真要減持自然也要公告,並沒有公告也驗證了並非減持。其實,此前巴菲特持有比亞迪的股份名字也有變更,2021年之前,口徑爲中美能源控股公司,2021年年報口徑改爲WESTERNCAPITAL。
我們認爲,主要背景還是由於市場經過一輪上漲行情之後有,本身有短期調整需求,疊加7月初很多人不理解爲什麼會有訂單的回落(具體原因參考上一條推送),有對需求的擔心,所以近期市場對負面信息非常敏感所致。我們繼續維持此前的觀點,7月初的訂單回落沒有任何問題,是在6月就完全可以預判到的,7月下旬訂單環比持續提升,下半年景氣度無憂,7月下旬估計行情又會逐步起來。
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