期货投资咨询
Search documents
内控问题严重!中辉期货一营业部被暂停新开户
Shen Zhen Shang Bao· 2026-01-09 07:24
经查,中辉期货有限公司温州营业部存在居间人管理不到位,内控管理不完善的情形,郭军兵作为营业 部负责人,对上述事项负有主要责任。 据公司官网,中辉期货有限公司成立于2002年9月30日,前身为1993年12月4日成立的辽宁盛京国际期 货,是国内最早成立的期货公司之一。总部位于中国(上海)自由贸易试验区,依法从事商品期货经 纪、金融期货经纪、资产管理、期货投资咨询等金融服务,具有上海期货交易所、大连商品交易所、郑 州商品交易所、广州期货交易所会员资格,中国金融期货交易所交易结算会员资格,上海国际能源交易 中心会员资格。 公告称,中辉期货需在收到本决定书之日起三个月内暂停该营业部经纪业务新开户。暂停期间届满后, 天津证监局将视营业部整改情况组织验收,验收通过前,不得新增开户。 去年10月11日浙江证监局曾发布公告,中辉期货有限公司温州营业部及营业部负责人郭军兵被采取出具 警示函措施。 在中辉期货一营业部收警示函后不到三个月,该公司另一营业部也遭到监管。 根据天津证监局1月9日公告,中辉期货有限公司天津营业部的居间人管理、员工管理等内部控制存在严 重不足,不符合持续性经营规则,严重危及营业部稳健运行,损害交易者合法权 ...
中金公司跌1.11%,成交额9.68亿元,近5日主力净流入-2.37亿
Xin Lang Cai Jing· 2026-01-08 07:45
Core Viewpoint - The company, China International Capital Corporation (CICC), is experiencing a decline in stock price and trading volume, indicating potential challenges in the market environment [1][4]. Company Overview - CICC is a state-owned enterprise controlled by Central Huijin Investment Ltd, and it operates as a "Zhongzi" stock, indicating its ties to central state-owned enterprises [3][4]. - The company was established on July 31, 1995, and went public on November 2, 2020. Its main business areas include investment banking, equity sales and trading, fixed income, commodities, wealth management, and investment management [7]. Financial Performance - For the period from January to September 2025, CICC reported a revenue of 20.76 billion yuan, representing a year-on-year growth of 54.36%. The net profit attributable to shareholders was 6.57 billion yuan, showing a significant increase of 129.75% [8]. - CICC has distributed a total of 5.36 billion yuan in dividends since its A-share listing, with 3.04 billion yuan distributed over the past three years [9]. Shareholder and Market Activity - As of September 30, 2025, the number of shareholders decreased by 4.10% to 118,900, while the average number of circulating shares per person increased by 4.28% to 24,662 shares [8]. - The stock has seen a net outflow of 155 million yuan from major investors today, with a total net outflow of 1.03 billion yuan over the past 10 days [5][4]. Technical Analysis - The average trading cost of CICC shares is 36.13 yuan, with the current stock price approaching a support level of 35.44 yuan. A breach of this support level could lead to further declines [6].
弘业期货涨0.00%,成交额1.05亿元,近5日主力净流入-2406.37万
Xin Lang Cai Jing· 2026-01-08 07:35
来源:新浪证券-红岸工作室 1月8日,弘业期货涨0.00%,成交额1.05亿元,换手率1.29%,总市值107.63亿元。 异动分析 期货概念+创投+国企改革 1、弘业期货股份有限公司主要从事商品期货经纪、金融期货经纪、期货投资咨询、资产管理、基金销 售、金融资产投资业务。是期货行业首家A+H股上市公司。 2、公司认缴弘瑞新时代创业投资有限公司,出资金额 2,200 万元,持股比例为 22%。弘瑞新时代的主 要经营地为江苏省南京市,主营业务为创业投资和管理咨询。 3、公司属于国有企业。公司的最终控制人为江苏省政府国有资产监督管理委员会。 (免责声明:分析内容来源于互联网,不构成投资建议,请投资者根据不同行情独立判断) 弘业期货所属申万行业为:非银金融-多元金融-期货。所属概念板块包括:期货概念、QFII持股、江苏 国资、H股、中盘等。 主力持仓 主力没有控盘,筹码分布非常分散,主力成交额7436.93万,占总成交额的2.89%。 技术面:筹码平均交易成本为11.23元 该股筹码平均交易成本为11.23元,近期该股获筹码青睐,且集中度渐增;目前股价靠近压力位10.69, 谨防压力位处回调,若突破压力位则可能会开 ...
被曝年终奖分配差异悬殊,一期货公司员工直播维权反遭领导殴打?
Shen Zhen Shang Bao· 2026-01-08 07:09
Group 1 - A negative incident involving Shenwan Hongyuan Futures Co., Ltd. has attracted attention due to significant disparities in year-end bonus distribution for 2025, leading to employee dissatisfaction [1] - Reports indicate that the bonus distribution resulted in a stark contrast, with department leaders receiving 300,000 yuan while ordinary employees received only 10,000 yuan, causing feelings of injustice among staff [1] - An employee, identified as "Ricky's Real World," initiated a live broadcast to demand accountability from company leadership, during which a leader allegedly physically assaulted the employee, resulting in symptoms of a concussion [1] Group 2 - As of the latest updates, Shenwan Hongyuan Futures has not publicly responded to the incident, and further developments are anticipated [3] - Shenwan Hongyuan Futures Co., Ltd. was established on December 11, 2007, and is a subsidiary of Shenwan Hongyuan Securities Co., Ltd., holding a 97.868% stake [3] - The company has a registered capital of 776 million yuan and operates in various sectors, including commodity futures brokerage, financial futures brokerage, futures investment consulting, and asset management [3] - Shenwan Hongyuan Futures has one wholly-owned subsidiary and operates 21 business offices across major cities in China, leveraging over 150 outlets from its parent company to provide professional risk and wealth management services [3]
中金公司跌1.13%,成交额12.65亿元,后市是否有机会?
Xin Lang Cai Jing· 2026-01-07 07:42
1月7日,中金公司跌1.13%,成交额12.65亿元,换手率1.20%,总市值1737.81亿元。 异动分析 来源:新浪证券-红岸工作室 资金分析 今日主力净流入-1.12亿,占比0.09%,行业排名39/50,该股当前无连续增减仓现象,主力趋势不明显; 所属行业主力净流入-54.16亿,当前无连续增减仓现象,主力趋势不明显。 期货概念+国企改革+中字头股票 1、2023年年度报告:公司控股子公司中金期货有限公司,注册资本人民币3亿5千万,为公司的全资子 公司;主业务为商品期货经纪、金融期货经纪、期货投资咨询、资产管理。 2、公司属于国有企业。公司的最终控制人为中央汇金投资有限责任公司。 3、公司为中字头股票,公司实控人为国资委或中央国有企业或中央国家机关。 (免责声明:分析内容来源于互联网,不构成投资建议,请投资者根据不同行情独立判断) 区间今日近3日近5日近10日近20日主力净流入-1.12亿6273.43万-1.23亿-3.52亿-10.06亿 主力持仓 资料显示,中国国际金融股份有限公司位于北京市建国门外大街1号国贸大厦2座6层、26层、27层及28 层,香港中环港景街1号国际金融中心第1期29楼,成 ...
弘业期货涨3.01%,成交额2.28亿元,近5日主力净流入392.80万
Xin Lang Cai Jing· 2026-01-06 07:42
Core Viewpoint - 弘业期货 has shown a significant increase in stock price and trading volume, indicating potential investor interest and market activity [1] Company Overview - 弘业期货 is primarily engaged in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales, and financial asset investment [2][7] - The company is the first A+H share listed company in the futures industry and is controlled by the Jiangsu Provincial Government State-owned Assets Supervision and Administration Commission [3][7] Financial Performance - For the period from January to September 2025, 弘业期货 reported operating revenue of 462 million yuan, a year-on-year decrease of 76.77%, and a net profit attributable to shareholders of 2.09 million yuan, down 87.27% year-on-year [7] - The company has distributed a total of 44.34 million yuan in dividends since its A-share listing, with 14.11 million yuan distributed over the past three years [8] Shareholder Structure - As of September 30, 2025, 弘业期货 had 54,400 shareholders, a decrease of 13.10% from the previous period [7] - Major shareholders include Hong Kong Central Clearing Limited and Southern CSI 1000 ETF, with notable changes in their holdings [8] Market Activity - The stock experienced a net inflow of 19.6 million yuan today, with a trading volume of 2.28 billion yuan and a turnover rate of 2.76% [1][4] - The average trading cost of the stock is 11.24 yuan, with the current price near a support level of 10.83 yuan [6]
永安期货跌0.37%,成交额1.50亿元,后市是否有机会?
Xin Lang Cai Jing· 2026-01-05 23:12
Core Viewpoint - The company, Yong'an Futures, is experiencing fluctuations in its stock performance and is focusing on digital transformation and financial technology innovation to enhance its business operations and governance [2][7]. Group 1: Company Overview - Yong'an Futures is primarily engaged in commodity futures brokerage, financial futures brokerage, asset management, and futures investment consulting, with a significant portion of its revenue coming from risk management services [2][7]. - The company is a state-owned enterprise, ultimately controlled by the Zhejiang Provincial Finance Department [3]. - As of September 30, 2025, Yong'an Futures reported a revenue of 8.355 billion yuan, a year-on-year decrease of 55.26%, while its net profit attributable to shareholders was 475 million yuan, reflecting a year-on-year increase of 13.31% [7]. Group 2: Financial Performance - The stock price of Yong'an Futures has shown a recent decline of 0.37%, with a trading volume of 150 million yuan and a turnover rate of 0.65%, leading to a total market capitalization of 23.303 billion yuan [1]. - The average trading cost of the stock is 15.29 yuan, with the stock price nearing a resistance level of 16.04 yuan, indicating potential for upward movement if this level is surpassed [6]. - The company has distributed a total of 1.035 billion yuan in dividends since its A-share listing, with 627 million yuan distributed over the past three years [8]. Group 3: Market Activity - The main capital inflow for the stock today was negative, with a net outflow of 6.4402 million yuan, ranking 18th out of 27 in its industry, indicating a trend of reduced institutional investment over the past three days [4][5]. - The distribution of shares among major investors is highly fragmented, with major transactions accounting for only 2.07% of the total trading volume [5].
弘业期货股东苏豪汇鸿拟减持657.77万股套现7071.03万元
Xin Lang Cai Jing· 2025-12-30 15:42
Core Viewpoint - Shareholder Suhao Huihong plans to reduce its stake in Hongye Futures by up to 6.5777 million shares, representing 0.6527% of the total share capital, between January 26, 2026, and April 25, 2026, to focus on core business and optimize asset structure [1] Group 1: Shareholder Actions - Suhao Huihong currently holds 57.9843 million shares, accounting for 5.75% of the total share capital [1] - The planned reduction is estimated to generate approximately 70.71 million yuan based on the latest closing price of 10.75 yuan per share [1] - Suhao Huihong has previously reduced its holdings, having sold a total of 5.9458 million shares and raised about 69.3768 million yuan since September 11, 2025 [2] Group 2: Company Performance - Hongye Futures reported a revenue of 462 million yuan for the first nine months of 2025, a decrease of 76.77% year-on-year, with a net profit of 2.0897 million yuan, down 87.27% year-on-year [3] - The company's stock price has increased by 11.63% year-to-date, with a recent trading volume of 1.46 billion yuan and a turnover rate of 1.78% [3] - As of September 30, 2025, the number of shareholders decreased by 13.10% to 54,400, with an average of 0 circulating shares per shareholder [3]
弘业期货跌0.47%,成交额1.15亿元,近3日主力净流入145.87万
Xin Lang Cai Jing· 2025-12-26 07:53
Core Viewpoint - 弘业期货 is a significant player in the futures market, with a focus on various financial services, and has recently experienced a decline in revenue and profit margins [2][7]. Company Overview - 弘业期货股份有限公司 primarily engages in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales, and financial asset investment [2][7]. - The company is the first A+H share listed company in the futures industry and is controlled by the Jiangsu Provincial Government's State-owned Assets Supervision and Administration Commission [3][7]. - As of September 30, 2025, 弘业期货 reported a revenue of 462 million yuan, a year-on-year decrease of 76.77%, and a net profit attributable to shareholders of 2.09 million yuan, down 87.27% year-on-year [7]. Financial Performance - The company has a market capitalization of 10.703 billion yuan and a trading volume of 115 million yuan with a turnover rate of 1.42% [1]. - The average trading cost of the stock is 11.30 yuan, with the current stock price near a resistance level of 10.69 yuan, indicating potential for upward movement if the resistance is broken [6]. - The company has distributed a total of 44.3422 million yuan in dividends since its A-share listing [8]. Shareholder Structure - As of September 30, 2025, the number of shareholders is 54,400, a decrease of 13.10% from the previous period [7]. - Major shareholders include Hong Kong Central Clearing Limited and Southern CSI 1000 ETF, with notable reductions in their holdings [8].
弘业期货涨2.15%,成交额4318.97万元,主力资金净流入20.64万元
Xin Lang Cai Jing· 2025-12-12 02:50
Group 1 - The core viewpoint of the news is that Hongye Futures has shown fluctuations in stock performance, with a year-to-date increase of 8.72% but a recent decline over the past 20 and 60 days [1][2] - As of December 12, Hongye Futures' stock price was 10.47 yuan per share, with a market capitalization of 10.551 billion yuan and a trading volume of 43.19 million yuan [1] - The company has experienced significant net inflows of main funds, amounting to 206,400 yuan, with large orders accounting for 13.81% of total buying and 13.33% of total selling [1] Group 2 - Hongye Futures, established on July 31, 1995, is primarily engaged in commodity futures brokerage, financial futures brokerage, investment consulting, asset management, fund sales, and financial asset investment [2] - The company's revenue composition indicates that 67.03% comes from commodity trading and risk management, while 32.97% is from futures brokerage and asset management [2] - As of September 30, 2025, Hongye Futures reported a revenue of 462 million yuan, a year-on-year decrease of 76.77%, and a net profit attributable to shareholders of 2.09 million yuan, down 87.27% year-on-year [2] Group 3 - Since its A-share listing, Hongye Futures has distributed a total of 44.34 million yuan in dividends [3] - As of September 30, 2025, the number of shareholders decreased by 13.10% to 54,400, with an average of 0 circulating shares per shareholder [2][3] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 2.8647 million shares, a decrease of 3.2006 million shares from the previous period [3]