《即日市評》恆指急跌逾620點 成交二千億 碧桂園受壓
阿思達克 12-07 17:16
投資者擔心美聯儲加息及經濟衰退，港股午後沽壓增加。摩根大通政總裁戴蒙指通脹可能會導致美國明年經濟陷入衰退，料5厘利率水平或不足以壓低通脹，美股道指及納指隔晚各跌1%及2%；執筆之時，美國10年期債券孳息率跌至3.52厘，美匯指數升至105.53，道指期貨最新升42點或0.13%，納指期貨最新跌0.01%，摩通亞洲區貨幣指數跌0.01%報100.02。人民幣即期收市升219點至6.9790兌一美元。
內地11月人民幣計出口按年增0.9%遠低於預期。內地公布10項優化防控措施，進一步縮小核酸檢測範圍，落實高風險區「快封快解」，而國家衛生健康委疫情應對處置工作領導小組專家組組長梁萬年指，優化疫情防控措施並非完全放開不防。上證綜指全日跌12點或0.4%收3,199點，深證成指升0.17%，滬深兩市成交額9,487億人民幣。
恆指低開60點後反覆，午後曾升296點一度高見19,737點，尾市沽盤湧現推低大市，恆指以接近全日低位18,814點收市，跌626點或3.2%。國指跌220點或3.3%，收6,432點；恆生科技指數跌156點或3.8%，收4,004點。大市全日成交總額升至2,074.16億元，滬、深港通南下交易分別淨流出17.85億及淨流入966萬元人民幣。騰訊(00700.HK)股價跌3.7%。
【港股反覆挫 碧桂園受壓】
碧桂園(02007.HK)一個月內第二次配股，全日股價下挫15.5%收2.68元。碧桂園擬配售17.8億股，佔公司擴大後股本約6.44%，每股配售價2.7元，較昨(6日)收市價3.17元折讓約14.83%，公司預期配股淨籌不少於47.41億元，擬用於為現有境外債項進行再融資和一般營運資金。
評級機構惠譽認為，內房企業面臨經營環境缺乏實質性持續改善的問題，將於明年繼續影響各行業。政策制定者近期為支持行業和遏制溢出風險而設計的多輪支援措施，令過去幾個月住房銷售按年跌幅有所收窄，惟房地產行業投資跌幅則有所擴大。預期新屋銷售將維持溫和，明年料跌0%至5%，各城市的表現差異愈來愈大。
【跌股千一隻 濠賭股回吐】
港股今日市寬轉弱，主板股票的升跌比率為14比28(上日為20比21)，下跌1,195隻(跌幅3.4%)；恆指成份股今日6隻股份上升，下跌股份68隻，升跌比率為8比89(上日為54比42)；大市今日錄沽空305.5億元，佔可沽空股份成交額1,874.4億元的16.3%(上日為17.387%)。
部份濠賭股回吐，金沙中國(01928.HK)及銀娛(00027.HK)全日股價走低4.9%及3.6%，永利澳門(01128.HK)股價下滑6%。花旗發表報告指，展望明年，預計澳門新的酒店供應和基礎設施改善將推動當地中場博彩總收入(GGR)增長，令行業EBITDA恢復至疫情前水平的約36%。
花旗料澳門2023財年的GGR按年增長172%至1,150億澳門元，比原本預測低19%，較政府預期低約12%，相信是保守的預測。
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