Weekly Foreign Holding & Block Trade Update: Net Buying Net Selling
Weekly Foreign Holding & Block Trade Update: Net Buying Net Selling
Weekly Foreign Holding & Block Trade Update: Net Buying Net Selling
Summary
A net foreign outflow of LKR 109mn was recorded for the week with net foreign selling mainly coming from John Keells Holdings (LKR 102mn), Commercial Bank Voting (LKR 51mn) and Aitken
Spence (LKR 51mn). The net foreign buying list was topped by Tokyo Cement Non Voting (LKR 116mn), Commercial Bank Non Voting (LKR 68mn) and Asiri Hospital Holdings (LKR 39mn). Foreign
participation accounted for 25% of the week's turnover.
Foreign buying and selling (31st August-4th September 2015)
Week ended
LKR mn
400
300
200
100
0
-100
-200
-300
-400
-500
Top 10 stocks with net foreign buying for the week ended 04/09/2015
NET BUYING
TOKYO CEMENT(X)
COMMERCIAL BANK(X)
ASIRI HOSPITAL HOLDING
HEMAS HOLDINGS
CENTRAL FINANCE
LB FINANCE
TEXTURED JERSEY
LANKA WALLTILE
ACL CABLES
SUNSHINE HOLDING
Closing price
for the
week(LKR)
42.0
133.5
21.9
88.0
265.0
127.0
31.9
117.2
112.2
58.1
Value
(LKR mn)*
116
68
39
32
17
6
6
5
5
4
Tot. foreign
holding
04/09/2015
31%
22%
34%
28%
12%
1%
41%
1%
1%
37%
339
72
-17
-22
-180
-126
-209
-228
-134
-205
-205
-442
Top 10 stocks with net foreign selling for the week ended 04/09/2015
Tot. foreign
holding
28/08/2015
28%
21%
34%
28%
12%
0%
41%
1%
1%
37%
% point
change
2.5%
0.9%
0.2%
0.1%
0.1%
0.0%
0.0%
0.1%
0.1%
0.1%
NET SELLING
JKH
COMMERCIAL BANK
AITKEN SPENCE
LAUGFS GAS
KAHAWATTE
HNB
SAMPATH
LAUGFS GAS(X)
HNB(X)
SEYLAN BANK(X)
Closing
price for
the
week(LKR)
Value
(LKR mn)*
177.0
169.5
98.0
40.7
33.0
215.0
262.8
36.8
173.1
74.0
* Value based on weighted avg closing price & not actual traded prices
-102
-51
-51
-45
-33
-29
-24
-18
-11
-10
Foreign
holding at
04/09/2015
51%
35%
37%
1%
3%
27%
19%
14%
38%
6%
Tot. foreign
holding
28/08/2015
51%
35%
37%
1%
4%
27%
19%
15%
39%
6%
% point
change
-0.1%
0.0%
-0.1%
-0.3%
-1.3%
0.0%
-0.1%
-1.0%
-0.1%
-0.1%
SECTOR
Sector market
cap (LKR mn)
04/09/2015
S&P SL20 foreign holding changes for the week ended 04/09/2015
Tot. Foreign
holding
(LKR mn)
04/09/2015
Tot. Foreign
holding
(LKR mn)
28/08/2015
Foreign
holding %
S&P SL 20
Closing price
for the week
(LKR)
Incr/(Decr) in
foreign holding
value (LKR mn)
Tot. foreign
holding
04/09/2015
Tot. foreign
holding
28/08/2015
% point
change
824,743
191,449
191,506
23.2%
JKH
177
(102)
51.2%
51.2%
-0.1%
558,709
331,416
331,415
59.3%
CEYLON TOBACCO
961
+3
96.9%
96.9%
0.0%
23,525
883
880
3.8%
NESTLE LANKA
95.5%
95.5%
47,749
17,954
17,951
37.6%
170
(51)
35.0%
35.0%
-0.0%
DIVERSIFIED HOLDINGS
534,677
185,799
185,927
34.7%
DIALOG AXIATA
11.4
+3
94.5%
94.5%
0.0%
12,716
60
60
0.5%
CARSONS CUMBERBATCH
400
17.4%
17.4%
HEALTH CARE
51,386
11,468
11,430
22.3%
DISTILLERIES
279
+0
23.1%
23.1%
0.0%
163,940
13,457
13,457
8.2%
651
21.2%
21.2%
85.5%
HNB (V)
215
(29)
27.0%
27.0%
-0.0%
DFCC BANK
187
+3
25.3%
25.3%
0.0%
-0.1%
1,595
1,364
1,365
37,196
3,446
3,445
9.3%
AITKEN SPENCE
49,772
22,401
22,401
45.0%
MANUFACTURING
180,964
42,807
42,679
23.7%
2,050
98
(51)
37.2%
37.3%
LOLC
104
(6)
34.4%
34.4%
-0.0%
SAMPATH BANK
263
(24)
18.8%
18.8%
-0.1%
27,276
7,871
7,870
28.9%
115,222
59,647
59,647
51.8%
CARGILLS
170
+0
7.4%
7.4%
0.0%
PLANTATIONS
25,431
1,180
1,222
4.6%
CHEVRON LUBRICANTS
390
(10)
30.9%
30.9%
-0.0%
55,731
20,288
20,353
36.4%
NDB
238
+1
31.3%
31.3%
0.0%
SERVICES
7,790
208
208
2.7%
LION BREWERY
650
37.3%
37.3%
6,379
2,203
2,203
34.5%
64
2.1%
2.1%
175,863
125,101
125,098
71.1%
C T HOLDINGS
147
15.9%
15.9%
30,553
16,192
16,192
53.0%
HAYLEYS
350
(6)
3.5%
3.5%
-0.0%
MOTORS
OIL PALMS
TELECOMMUNICATIONS
TRADING
* Values based on weighted avg closing price & not actual traded prices
Closing price as
at 04/09/2015
Closing price as
at 07/08/2015
(30 days)
% change
Closing price
as at
10/07/2015
(60 days)
S&P INDEX
3,958
4,097
(3.4%)
3,905
1.3%
3,914
1.1%
JKH
177.0
192.5
(8.1%)
182.8
(3.2%)
194.3
(8.9%)
201,796
13.6%
CEYLON TOBACCO
961.0
0.5%
890.0
8.0%
910.0
5.6%
180,018
12.1%
1.5%
2,000.0
2.5%
2,100.0
(2.4%)
110,137
7.4%
(1.9%)
164.2
3.2%
161.0
5.3%
146,413
9.9%
1.8%
10.3
10.7%
11.1
2.7%
92,839
6.3%
1.1%
400.0
407.9
(1.9%)
78,555
5.3%
(5.2%)
270.0
3.3%
268.0
4.1%
83,700
5.6%
S&P SL 20
NESTLE LANKA
COMMERCIAL BANK (V)
DIALOG AXIATA
2,050.0
169.5
11.4
956.0
2,020.0
172.7
11.2
% change
Closing price as
at 12/06/2015
(90 days)
% change
Market capitalisation
(LKR mn)
% Weightage of S&P 20
market cap:
CARSONS CUMBERBATCH
400.0
DISTILLERIES
279.0
651.1
650.5
0.1%
652.1
(0.2%)
685.0
(4.9%)
66,412
4.5%
215.0
222.3
(3.3%)
208.0
3.4%
219.0
(1.8%)
83,573
5.6%
DFCC BANK
187.4
200.0
(6.3%)
190.5
(1.6%)
207.3
(9.6%)
49,679
3.3%
98.0
100.9
(2.9%)
97.1
0.9%
99.0
(1.0%)
39,788
2.7%
LOLC
103.5
108.0
(4.2%)
99.3
4.2%
101.6
1.9%
49,183
3.3%
SAMPATH BANK
262.8
264.3
(0.6%)
253.5
3.7%
255.0
3.1%
45,284
3.0%
CARGILLS
170.1
156.2
8.9%
135.2
25.8%
140.0
21.5%
38,102
2.6%
CHEVRON LUBRICANTS
389.7
405.8
(4.0%)
391.2
(0.4%)
370.0
5.3%
46,764
3.1%
NDB
238.4
266.5
(10.5%)
258.0
(7.6%)
259.0
(8.0%)
39,376
2.7%
LION BREWERY
650.0
640.0
1.6%
621.0
4.7%
640.0
1.6%
52,000
3.5%
63.9
63.0
1.4%
66.0
(3.2%)
66.5
(3.9%)
28,293
1.9%
C T HOLDINGS
147.0
133.2
10.4%
130.0
13.1%
137.5
6.9%
26,915
1.8%
HAYLEYS
350.0
350.0
345.0
1.4%
350.0
26,250
1.8%
AITKEN SPENCE
** JKH historical prices are adjusted to reflect the rights issue bonus element
395.6
294.4
Transacted
CROSSINGS
Date
COMMERCIAL BANK [NON V
4/9/2015
TEXTURED JERSEY
4/9/2015
TOKYO CEMENT [NON VOTI
4/9/2015
TOKYO CEMENT [NON VOTI
4/9/2015
ASIRI HOSPITAL
3/9/2015
COMMERCIAL BANK
3/9/2015
HNB
3/9/2015
COMMERCIAL BANK
2/9/2015
CEYLON TOBACCO
2/9/2015
HNB [NON VOTING]
2/9/2015
SAMPATH
2/9/2015
HOTELS CORP.
1/9/2015
Transacted
Price
22
32
44
42
22
170
220
171
965
175
265
30
No. of Shares
511,014
689,500
1,000,000
855,754
1,000,000
789,200
111,324
350,000
50,000
200,000
100,000
10,000,000
Turnover
(LKR Mn)
68.7
22.1
43.5
35.9
21.8
134.2
24.5
59.9
48.3
35.0
26.5
300.0
Market
Cap. %
4.8%
0.7%
0.4%
0.4%
0.3%
4.8%
2.4%
4.8%
6.2%
2.4%
1.6%
0.2%
MARKET PERFORMANCE
Index
7,550
4,000
7,500
3,500
7,450
3,000
7,400
7,350
2,500
7,300
2,000
7,250
1,500
7,200
1,000
7,150
7,100
500
7,050
Turnover
ASPI
FOREX RATES
US DOLLAR
BRITISH POUND
EURO
SINGAPORE DOLLAR
CANADIAN DOLLAR
AUSTRALIAN DOLLAR
SWISS FRANC
YEN
RENMINBI(INDICATIVE)
INDIAN RUPEE (INDICATIVE)
Buying
134.1
203.7
148.3
94.2
100.8
92.8
136.8
1.1
21.2
2.0
Selling
138.9
212.4
155.3
98.6
105.8
97.9
143.6
1.2
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