Sri Lanka stock market weeekly foreign holding update 6 jan 2012
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Foreign investors sold Sri Lankan stocks totaling Rs.154 million for the week. Commercial Bank and JKH saw the highest levels of foreign selling, while Ceylon Tobacco had the most foreign buying, though at relatively lower levels. Overall foreign participation in the market remained subdued.
Sri Lanka stock market weeekly foreign holding update 6 jan 2012
- 1. Weekly Foreign Holding Update CAL RESEARCH Summary Jan-12 Foreign activity in the market remained at subdued levels with a net foreign outflow of Rs.154mn recorded for the week. Highest level of foreign selling was recorded in Commercial Bank and JKH while Ceylon Tobacco topped the foreign buying interest list even though at relatively lower levels. Foreign activity level summary for the week ended 06.01.2012 Net foreign inflow/outflow for the week ended 06.01.2012 Rs mn 140 30% Rs mn Week ended 06.01.2012 Week ended 30.12.2011 Week ended 09.12.2011 120 0 25% 100 -200 20% -154 80 -400 15% 60 -600 -528 10% 40 -800 20 5% -1000 0 0% 2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 -1200 -1400 -1,260 Foreign Buying Foreign Sales Foreign Participation % Top 10 stocks with net foreign buying for the week ended 06.01.2012 Top 10 stocks with net foreign selling for the week ended 06.01.2012 Tot. Tot. Tot. WoW Tot. foreign foreign foreign Net shares Value foreign Net shares Value WoW value value holding holding holding bought (Rs mn)* holding sold (Rs mn)* change change 30.12.11 06.01.12 30.12.11 06.01.12 CEYLON TOBACCO 95.5% 95.4% +12,500 +6.0 +0.0% COMMERCIAL BANK 35.7% 35.9% (1,091,692) (109.2) (0.4%,) TOKYO CEMENT 31.9% 31.8% +124,400 +5.7 +0.2% JKH 38.5% 38.5% (225,604) (37.9) (0.1%,) LION BREWERY 24.3% 24.2% +24,200 +4.5 +0.1% DOCKYARD 52.9% 53.0% (65,900) (15.5) (0.2%,) DISTILLERIES 18.7% 18.7% +27,600 +4.0 +0.0% TOKYO CEMENT(X) 19.1% 19.4% (309,800) (9.3) (1.6%,) SAMPATH 4.9% 4.9% +17,300 +3.4 +0.2% HAYLEYS 2.5% 2.6% (13,000) (4.8) (0.7%,) CENTRAL FINANCE 5.2% 5.2% +16,000 +3.2 +0.3% EXPOLANKA 3.0% 3.0% (371,400) (3.2) (0.6%,) DUNAMIS CAPITAL 9.1% 8.9% +200,000 +3.2 +1.8% A.SPEN.HOT.HOLD. 0.7% 0.7% (36,584) (2.5) (1.6%,) COLOMBO LAND 35.8% 35.8% +42,200 +2.3 +0.1% FORT LAND 1.0% 1.0% (33,300) (1.6) (1.8%,) INDO MALAY 97.6% 97.6% +1,200 +1.7 +0.0% HVA FOODS 0.4% 0.4% (39,400) (1.5) (13.9%,) CEYLON LEATHER 4.5% 4.4% +16,600 +1.7 +1.1% HEMAS HOLDINGS 7.1% 7.1% (39,200) (1.2) (0.1%,) * Values based on weighted avg closing price & not actual traded prices * Value based on weighted avg closing price & not actual traded prices See page 2 for important disclaimer Page 1
- 2. Foreign holding changes by sector for the week ended 06.01.2012 Bluechip foreign holding changes for the week ended 06.01.2012 Tot. Tot. Tot. Foreign Tot. Foreign Tot. Tot. Foreign Foreign Tot. Foreign Foreign holding holding % Foreign holding holding holding % holding % (Rs mn) (Rs mn) change holding % (Rs mn) (Rs mn) 30.12.11 4weeks 06.01.12 30.12.11 06.01.12 30.12.11 06.01.12 ago CENTRAL FINANCE 1,089 5.2% 1,085 5.2% 5.2% BANKS FINANCE AND INSURANCE 84,852 84,955 (0.1%) COMMERCIAL BANK 27,319 35.7% 27,429 35.9% 37.8% BEVERAGE FOOD AND TOBACCO 144,401 144,388 0.0%, DFCC BANK 6,603 22.4% 6,603 22.4% 22.4% CHEMICALS AND PHARMACEUTICALS 1,263 1,262 0.1%, HNB 11,217 23.7% 11,218 23.7% 23.8% CONSTRUCTION AND ENGINEERING 12,268 12,283 (0.1%) LOLC 11,268 30.3% 11,268 30.3% 30.3% DIVERSIFIED HOLDINGS 117,217 117,262 (0.0%) LB FINANCE 50 0.5% 50 0.5% 0.5% FOOTWEAR AND TEXTILES 449 447 0.4%, NATIONS TRUST 1,374 10.7% 1,374 10.7% 10.6% HEALTH CARE 3,291 3,291 - SAMPATH 1,492 4.9% 1,488 4.9% 4.9% HOTELS AND TRAVELS 14,734 14,737 (0.0%) UNION BANK 2,952 45.7% 2,952 45.7% 45.7% INFORMATION TECHNOLOGY 365 366 (0.1%) DISTILLERIES 8,097 18.7% 8,093 18.7% 18.7% INVESTMENT TRUSTS 10,147 10,146 0.0%, AITKEN SPENCE 17,272 37.4% 17,272 37.4% 37.4% LAND AND PROPERTY 15,869 15,866 0.0%, JKH 54,345 38.5% 54,382 38.5% 37.9% MANUFACTURING 23,072 23,076 (0.0%) RICHARD PIERIS 9,876 59.2% 9,876 59.3% 59.2% MOTORS 7,178 7,178 (0.0%) SOFTLOGIC 360 2.7% 360 2.7% 2.8% OIL PALMS 54,288 54,286 0.0%, FORT LAND 85 1.0% 87 1.0% 1.0% PLANTATIONS 1,545 1,544 0.0%, FREE LANKA 36 0.9% 35 0.9% 0.9% POWER AND ENERGY 10,122 10,124 (0.0%) VALLIBEL ONE 6 0.0% 6 0.0% 0.0% SERVICES 375 375 0.0%, LANKA HOSPITALS 3,242 28.9% 3,242 28.9% 28.8% STORES AND SUPPLIES 842 842 (0.0%) ENVI. RESOURCES 8,581 85.0% 8,579 85.0% 85.0% TELECOMMUNICATIONS 94,234 94,234 (0.0%) COLOMBO LAND 3,899 35.8% 3,897 35.8% 35.8% TRADING 15,108 15,108 (0.0%) GRAIN ELEVATORS 4,398 69.8% 4,398 69.8% 69.8% PIRAMAL GLASS 1,824 24.9% 1,824 24.9% 24.9% ROYAL CERAMIC 284 1.9% 284 1.9% 1.9% LAUGFS GAS 25 0.2% 25 0.2% 0.2% * Values based on weighted avg closing price & not actual traded prices BROWNS 1,467 9.6% 1,467 9.6% 9.6% This document has been prepared and issued on the basis of publicly available information, internally developed data and other sources, believed to be reliable. Capital Alliance Securities (Private) Limited however does not warrant its completeness or accuracy. Opinions and estimates given constitute a judgment as of the date of the material and are subject to change without notice. This report is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The recipient of this report must make their own independent decision regarding any securities, investments or financial instruments mentioned herein. Securities or financial instruments mentioned may not be suitable to all investors. Capital Alliance Securities (Private) Limited it’s directors, officers, consultants, employees, outsourced research providers associates or business partner, will not be responsible, for any claims damages, compensation, suits, damages, loss, costs, charges, expenses, outgoing or payments including attorney’s fees which recipients of the reports suffers or incurs directly or indirectly arising out actions taken as a result of this report. This report is for the use of the intended recipient only. Access, disclosure, copying, distribution or reliance on any of it by anyone else is prohibited and may be a criminal offence. Page 2
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