Hua Yu stood up immediately after hearing this, and immediately took Fang Hong out of the CEO's office, and then came to the company's trading room. This is an important place of the company, and non-related staff are prohibited from entering.
After a while, the two entered the trading floor, where eight traders were working.
In fact, the trader profession is not as high-end as the outside world thinks. Its own trading level may not be as good as that of some outstanding traders. Traders themselves do not have the authority to trade funds, and more often they get trading instructions from their superiors. Expand execution.
For example, in some fund companies, the fund manager issues trading instructions, and the traders strictly implement the fund manager's instructions.
"Everyone, listen up, this is Fang Hong." Hua Yu summoned several traders present and said: "He is the trader I invited to take full responsibility for the company's trading. You must strictly implement his trading instructions. Do you understand everything?"
"Understood!" Eight traders nodded in unison.
Several traders couldn't help but look at Fang Hong, and they couldn't help but wonder where this person came from. Mr. Hua actually gave the astronomical 1 billion yuan fund to such a young person to make decisions?
Fang Hong didn't make any speech. He looked at the major handicap information displayed on multiple screens in the trading room. The call auction had ended at this moment, and there was less than forty minutes before the market opened at 9:30.
Hua Yu did not leave the trading room. He was also curious about what targets Fang Hong wanted to get involved in, and he also wanted to know whether he had the ability to hold a capital of 1 billion yuan.
He actually wanted to ask Fang Hong, shouldn't he do due diligence? Or is it that he has already done due diligence?
Trading with a capital of 10 million is completely different from trading with a capital of 1 billion.
At this time, Fang Hong, who said nothing, entered a Shenzhen stock price target, stock trading code 000983, stock name Shanqi Coking Coal.
The stock’s opening price today is 8.03 yuan per share, with a market capitalization of 19.4 billion. Not surprisingly, it will fall below a new low of 7 yuan this week, but in the next nine months, this stock will be greatly It rose to 43 yuan, an increase of more than 5 times.
Fang Hong even wanted to buy this target directly and buy it at the edge of the 5% raising line. The 1 billion was almost bought near the raising line. In the end, it was not a big problem to make a profit of about +350% within nine months.
The height of this ticket is high enough, but now the trading volume is very low, sometimes less than 100 million in a day.
But after the "4 trillion stimulus plan" came out, the trading volume of this stock soared more than ten times, and the daily trading volume remained at the 1 billion level, and from time to time the volume could reach more than 2 billion.
If the Stud ticket is shipped, it will definitely not be shipped within one day, but it is not difficult to distribute the chips. It will only take a few more days, and the amount can be taken on.
However, Fang Hong did not choose Stud because he was also worried that his position information would be leaked and someone would mess with him, and he did not even rule out Huayang Group's backstabbing.
Therefore, these 1 billion, including the subsequent leverage funds, can only be allocated in separate positions. In this way, it does not matter even if the position information is leaked, because Fang Hong mainly intervenes in large stocks with a market value of 100 billion. Not only is the market large, but the liquidity is also very good. .
In this way, even if the position information is known by interested parties, it is absolutely impossible to influence the market, because it will almost influence the entire A-share market.
"Shanqi Coking Coal 000983, until the allocation of 25 million shares of this target, the holding cost does not exceed 8.15 yuan/share. For any chips traded below the price of 8.15 yuan, 30% of the total price difference based on the price of 8.15 yuan will be used as a bonus Let the eight of you share it." Fang Hong issued the first trading order.
As soon as these words came out, the eight traders, including Hua Yu, were all surprised.
The total capital pool is 1 billion. Using this to buy 25 million shares of Shanqi Coking Coal, the cost will reach 200 million.
Several traders were also surprised. According to Fang Hong, the lower the cost price they bought, the higher the bonus they would receive.
Is there such a good thing?
There were still two minutes left before the opening time. Fang Hong added: "My estimate for this target is that the total transaction size this week is about 1 billion, and the stock price may bottom out and fall below the 7 yuan price. My requirements are very strict." Simple, you must complete the goal of building a position of 25 million shares within this week. If you complete it, you will eat more meat. If you fail to complete it, you will pack up and get out."
Regardless of these harsh words, a few traders may choose to wait in order to get low-priced chips. If they miss this final golden window for building a position, the cost of holding the position will increase by 10 yuan.
At this moment, when several traders heard Fang Hong's words, they looked at each other without saying a word.
At this time, Hua Yu who was present said: "Anything he said in the trading room is valid."
President Hua spoke, and several traders were shocked. If the KPI did not meet the standards, they would really lose their jobs. Although they did not know who Fang Hong was, the head of the company said this, which is equivalent to what Fang Hong said. Mr. Hua means.
9:30 arrived quickly, and Fang Hong began to issue trading orders continuously.
The second target is Zhongjin Gold (600489) from the Shanghai Stock Exchange. It is required to complete the position building target of 200 million within the next nine trading days. The position cost does not exceed 25.50 yuan/share. For chips lower than the target price, 30% of the total price difference will still be shared with traders as a bonus package, including other subsequent positions.
The third target, Pufa Bank (600000), completed its position goal of RMB 200 million within the two trading days of today and tomorrow, and the average transaction price did not exceed 12.40 yuan/share.
The fourth target, Xingye Bank (601166), completed its position goal of 200 million yuan this week, and the average transaction price did not exceed 13.50 yuan/share.
The fifth target, Zhongxin Securities (600030), has completed its position goal of 200 million yuan today and tomorrow, with the average transaction price not exceeding 17.00 yuan per share.
As expected, the target of Zhongxin Securities can be fully traded today. This ticket is not the stock with the largest market capitalization in the A-share market. The largest market capitalization is Zhongxin Petroleum. Big A has fallen from 6124. This barrel of oil has made a huge contribution.
However, the stock with the largest trading volume in the A-share market is Zhongxin Securities, and it is a step ahead of other stocks. It is common for daily trading volume to exceed 5 billion, and occasionally it can even reach 7 or 8 billion. The energy level comes out.
Fang Hong's trading order was issued, and it was less than three minutes before Big A opened. However, he had already arranged all the company's 1 billion capital, and only intervened in five targets, each worth 200 million.
Three of the targets are large financial sectors. With such concentrated positions, Hua Yu next to him was hesitant to speak.
Fang Hong did not stay in the trading room too much and left the trading room after placing the trading order.
The two of them had just entered the office when Hua Yu closed the door and finally couldn't help but said: "Brother Fang, your position holding strategy..."
With a capital of 1 billion yuan, concentrated in Shanqi Coking Coal, Zhongjin Gold, Pufa Bank, Xingye Bank and Zhongxin Securities, Hua Yu couldn't figure out what the basis of his strategy was.
It seemed to him that the risk was too great.
Fang Hong drank water and said calmly: "If the stimulus plan I judge is 4 trillion, then the final credit expansion will be no less than 20 trillion. The property market has been in a downturn for more than a year. With so much money We can only enter the property market, infrastructure construction and urbanization expansion, and personal credit business will skyrocket, which is why I want to invest heavily in large financial stocks."
Having said this, Fang Hong further added: "Every time there is a gold pit behind a crisis, I won't repeat what Keynes did. The current moment is the turning point of the market. In a word, you can even study the Shanghai Stock Exchange 50 ETF Index with your eyes closed." Doubling, any income below 100% is disqualified, I am just picking the best."
Hua Yu: "..."
…
