《即日市評》恆指靠穩 兩萬關得而復失 基建股受捧
在受內需股及中海油(00883.HK)等帶動下,恆指今日反覆靠穩。投資者擔心馬斯克須出售特斯拉(TSLA.US)持股以私有化推特(TWTR.US),特斯拉昨晚挫12.2%,美股道指及納指昨晚各跌2.4%及近4%,執筆之時美國十年期國債孳息率回落至2.765釐,美匯指數升至102.69,美股道指期貨最新升312點或0.9%,納指期貨最新升0.8%。國統局公佈內地首季規模以上工業企業利潤按年增8.5%,上證綜指今日反覆升71點或2.5%收2,958點,深證成指升4.4%,滬深兩市成交額共9,177億人民幣。
恆指今早低開211點,其後曾倒升118點一度高見20,053點,全日升11點或0.06%,收19,946點;國指升38點或0.57%,收6,786點;恆生科技指數升65點或1.68%,收3,981點。大市全日成交總額1,251.46億元。滬、深港通南下交易分別淨流入24.11億及14.18億元人民幣。
【恆指反覆升 基建股造高】
基建股上揚,中國中鐵(00390.HK)及中鐵建(01186.HK)股價各升3.8%及4.1%。建材股海螺水泥(00914.HK)及中國建材(03323.HK)各升6.7%及7.5%,華潤水泥(01313.HK)股價上揚4.9%。國家主席習近平主持召開中央財經委員會會議強調,全面加強基礎設施建設構建現代化基礎設施體系,要適度超前,佈局有利於引領產業發展和維護國家安全的基礎設施,同時把握好超前建設的度,引導好市場預期,講清楚政策導向和原則,穩定市場信心。
會議提出,要加強交通、能源、水利等網絡型基礎設施建設,把聯網、補網、強鏈作爲建設的重點;要加快新型基礎設施建設,提升傳統基礎設施水平,加強訊息、科技、物流等產業升級基礎設施建設。高盛發表報告認爲,內地當局正在努力解決項目管道和潛在瓶頸,在有利的信貸環境下,料內地未來兩個季度的基建投資將會保持按年雙位數字的增速。
【沽空率回落 匯控續下滑】
港股今日市寬略改善,主板股票的升跌比率爲22比18(上日20比19),恆指成份股今日22只股份上升,下跌股份40只,升跌比率爲33比61(上日爲50比47);大市今日錄沽空210.65億元,佔可沽空股份成交額1,065.07億的19.778%(上日爲21.004%)。
匯控(00005.HK)今日股價再跌2.8%報48.1元。摩根士丹利表示,受費用收入拖累,匯控首季收入略遜預期,但淨利息收入建立良好進展,加上強勁貸款需求特別是來自商業銀行,上調對匯控今年淨利息收入預測3.2%。該行亦指,匯控預期今年信貸增長爲中單位數,利率上升展望推動淨息差擴大加速,管理層對明年達到逾一成有型股本回報率的信心增加。該行維持對匯控目標價59元及「與大市同步」評級。
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