SGH (ASX) Broker Data

Originally posted by nzgeo ↑

Since we get little from the Company, I have been interested to see what can be gleaned from the broker data.

I will post updated data as often as possible and I am working on a chart to display the information, hopefully in a format that is useful.

Here is a starting point - aggregated data for period 5th September until 14th December

Observations:
Perhaps surprisingly, it looks like retail are significant net buyers through CommSec and Etrade. However, my understanding is that these broker records may represent more than retail platform buying.
No 3 net buyer is VirtuFinancial... an interesting one http://www.virtu.com/company/ still investigating them.

Open Markets number one net seller. Open Markets is an execution-only broker ... http://www.openmarkets.com.au/about-us/partners/ Could be anyone selling through this channel - @Fishinnick you mention a possible link to Macquarie?
ITG Australia at number 2 net seller http://www.itg.com/ ... "technology enabled trading solutions" I think I can guess their role in the share price.

At the moment, the rest looks like noise to me.

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10 Column 11 Column 12 Column 13 Column 14 Column 15

1 Broker Name Buy Value Sell Value Net Value Total Value Buy Volume Sell Volume Net Volume Total Volume No. Buys No. Sells Trades Buy Price Sell Price % Rank

2 ComSec 11,496,143 9,305,294 2,190,849 20,801,437 31,040,987 24,907,545 6,133,442 55,948,532 3,336 2,309 5,645 0.3704 0.3736 31.1

3 ETRAus 2,625,877 1,889,143 736,734 4,515,020 6,893,141 4,767,082 2,126,059 11,660,223 751 469 1,220 0.3809 0.3963 6.75

4 VirtuF 722,561 326,649 395,912 1,049,210 1,970,850 918,778 1,052,072 2,889,628 1,268 117 1,385 0.3666 0.3555 1.57

5 CitGlo 332,508 47,946 284,562 380,455 889,977 120,795 769,182 1,010,772 153 40 193 0.3736 0.3969 0.57

6 InsAus 408,139 199,433 208,706 607,572 1,071,042 495,449 575,593 1,566,491 175 59 234 0.3811 0.4025 0.91

7 StaOne 315,360 107,690 207,670 423,050 797,112 277,806 519,306 1,074,918 80 35 115 0.3956 0.3876 0.63

8 MacEqu 155,865 70,962 84,904 226,827 380,503 189,348 191,155 569,851 34 35 69 0.4096 0.3748 0.34

9 AusInv 3,441,882 3,369,843 72,039 6,811,726 9,479,129 9,327,702 151,427 18,806,831 994 887 1,881 0.3631 0.3613 10.18

10 CLSAus 57,789 22,650 35,139 80,440 191,301 56,078 135,223 247,379 25 45 70 0.3021 0.4039 0.12

11 SusPac 804,665 768,079 36,587 1,572,744 2,180,904 2,064,996 115,908 4,245,900 225 155 380 0.369 0.372 2.35

12 BTIAus 157,920 101,550 56,371 259,470 375,014 267,500 107,514 642,514 34 36 70 0.4211 0.3796 0.39

13 CMCMar 1,000,216 948,465 51,751 1,948,682 2,689,886 2,630,112 59,774 5,319,998 311 237 548 0.3718 0.3606 2.91

14 TayCol 15,800 15,800 15,800 40,000 40,000 40,000 2 2 0.395 0.02

15 D2MX 35,300 28,250 7,050 63,550 100,000 70,000 30,000 170,000 11 6 17 0.353 0.4036 0.1

16 BriFin 29,547 26,589 2,958 56,136 85,800 69,961 15,839 155,761 6 13 19 0.3444 0.3801 0.08

17 HarLim 4,909 1,110 3,799 6,019 12,750 3,000 9,750 15,750 2 1 3 0.385 0.37 0.01

18 EvaPar 1 -1 1 1 1 0.415

19 BakYou 2,520 5,541 -3,021 8,061 8,000 13,400 -5,400 21,400 1 3 4 0.315 0.4135 0.01

20 EL&CBa 5,648 6,167 -519 11,816 13,593 19,267 -5,674 32,860 3 5 8 0.4155 0.3201 0.02

21 BurSto 2,015 7,976 -5,961 9,990 5,550 21,261 -15,711 26,811 1 5 6 0.363 0.3751 0.01

22 LonLtd 9,269 -9,269 9,269 24,450 -24,450 24,450 5 5 0.3791 0.01

23 MorSec 13,500 20,117 -6,617 33,617 30,000 55,000 -25,000 85,000 4 4 8 0.45 0.3658 0.05

24 MorgSt 12,250 -12,250 12,250 45,000 -45,000 45,000 3 3 0.2722 0.02

25 IntLtd 16,311 -16,311 16,311 45,504 -45,504 45,504 3 3 0.3585 0.02

26 GETCOA 52,411 72,494 -20,084 124,905 133,310 185,522 -52,212 318,832 50 40 90 0.3931 0.3908 0.19

27 OrdMin 29,933 51,754 -21,821 81,687 77,750 150,235 -72,485 227,985 6 31 37 0.385 0.3445 0.12

28 J.PMor 34,769 -34,769 34,769 90,845 -90,845 90,845 45 45 0.3827 0.05

29 BelPot 582,018 606,928 -24,911 1,188,946 1,312,221 1,441,776 -129,555 2,753,997 83 113 196 0.4435 0.421 1.78

30 ShaSto 11,702 73,615 -61,913 85,317 34,577 188,616 -154,039 223,193 4 22 26 0.3384 0.3903 0.13

31 TimHil 674,349 748,526 -74,177 1,422,875 1,886,599 2,042,729 -156,130 3,929,328 131 137 268 0.3574 0.3664 2.13

32 RBSMor 143,892 182,764 -38,872 326,656 369,623 528,412 -158,789 898,035 33 87 120 0.3893 0.3459 0.49

33 DeuSec 1,437,972 1,549,081 -111,109 2,987,052 4,052,210 4,235,885 -183,675 8,288,095 957 783 1,740 0.3549 0.3657 4.47

34 CreSui 531,339 621,692 -90,353 1,153,031 1,435,089 1,620,256 -185,167 3,055,345 215 273 488 0.3702 0.3837 1.72

35 AbnClr 124,979 199,152 -74,174 324,131 366,020 559,320 -193,300 925,340 69 99 168 0.3415 0.3561 0.48

36 WilHTM 29,550 99,372 -69,822 128,922 70,000 291,997 -221,997 361,997 15 31 46 0.4221 0.3403 0.19

37 Macqua 183,326 271,578 -88,252 454,904 467,509 710,146 -242,637 1,177,655 27 107 134 0.3921 0.3824 0.68

38 MorSta 70,691 164,900 -94,209 235,591 182,458 426,629 -244,171 609,087 54 134 188 0.3874 0.3865 0.35

39 WeaHub 1,292,725 1,405,573 -112,848 2,698,298 3,725,883 3,979,162 -253,279 7,705,045 389 364 753 0.347 0.3532 4.03

40 ThiPar 1,291,186 1,395,221 -104,035 2,686,407 3,471,214 3,742,045 -270,831 7,213,259 322 303 625 0.372 0.3728 4.02

41 GolSac 47,456 144,430 -96,973 191,886 114,048 404,037 -289,989 518,085 23 232 255 0.4161 0.3575 0.29

42 Pershn 92,396 250,220 -157,824 342,616 204,431 621,607 -417,176 826,038 7 47 54 0.452 0.4025 0.51

43 PatSec 9,130 171,666 -162,536 180,796 28,000 457,134 -429,134 485,134 4 16 20 0.3261 0.3755 0.27

44 UBSAus 1,884,147 2,065,389 -181,242 3,949,535 5,079,935 5,674,177 -594,242 10,754,112 876 2,375 3,251 0.3709 0.364 5.91

45 MerLyn 972,855 1,297,620 -324,765 2,270,475 2,512,702 3,362,931 -850,229 5,875,633 709 560 1,269 0.3872 0.3859 3.39

46 ITGAus 148,852 892,468 -743,616 1,041,320 365,212 2,328,490 -1,963,278 2,693,702 63 471 534 0.4076 0.3833 1.56

47 OpenMa 2,027,800 4,023,590 -1,995,790 6,051,390 5,261,902 10,950,472 -5,688,570 16,212,374 872 1,694 2,566 0.3854 0.3674 9.05

Expand

First attempt at charting this data. I have charted cumulative net volume for each broker from aggregated weekly data, back to beginning of September. Something very interesting emerges...

What is going on with CommSec buying and Open Market selling? any ideas?

I plan to explore the data further into the past, and maybe add the share price.

No.	Vol.	Price($)
7	126	$52.83

No.

Vol.

Price($)

126

$52.83

Price($)	Vol.	No.
$52.85	58	4

Price($)

Vol.

No.

$52.85

No.	Vol.	Price($)
9	81	52.790
4	93	52.780
5	138	52.770
5	151	52.760
4	141	52.750

No.

Vol.

Price($)

52.790

52.780

138

52.770

151

52.760

141

52.750

Price($)	Vol.	No.
52.810	109	6
52.820	119	7
52.830	218	9
52.840	193	6
52.850	235	11

Price($)

Vol.

No.

52.810

109

52.820

119

52.830

218

52.840

193

52.850

235

(20min delay)
Last $52.84		Change 0.390(0.74%)		Mkt cap ! $21.47B

Open	High	Low	Value	Volume
$52.45	$52.91	$52.30	$3.135M	59.60K

Broker Data, page-3

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	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7	Column 8	Column 9	Column 10	Column 11	Column 12	Column 13	Column 14	Column 15
1	Broker Name	Buy Value	Sell Value	Net Value	Total Value	Buy Volume	Sell Volume	Net Volume	Total Volume	No. Buys	No. Sells	Trades	Buy Price	Sell Price	% Rank
2	ComSec	11,496,143	9,305,294	2,190,849	20,801,437	31,040,987	24,907,545	6,133,442	55,948,532	3,336	2,309	5,645	0.3704	0.3736	31.1
3	ETRAus	2,625,877	1,889,143	736,734	4,515,020	6,893,141	4,767,082	2,126,059	11,660,223	751	469	1,220	0.3809	0.3963	6.75
4	VirtuF	722,561	326,649	395,912	1,049,210	1,970,850	918,778	1,052,072	2,889,628	1,268	117	1,385	0.3666	0.3555	1.57
5	CitGlo	332,508	47,946	284,562	380,455	889,977	120,795	769,182	1,010,772	153	40	193	0.3736	0.3969	0.57
6	InsAus	408,139	199,433	208,706	607,572	1,071,042	495,449	575,593	1,566,491	175	59	234	0.3811	0.4025	0.91
7	StaOne	315,360	107,690	207,670	423,050	797,112	277,806	519,306	1,074,918	80	35	115	0.3956	0.3876	0.63
8	MacEqu	155,865	70,962	84,904	226,827	380,503	189,348	191,155	569,851	34	35	69	0.4096	0.3748	0.34
9	AusInv	3,441,882	3,369,843	72,039	6,811,726	9,479,129	9,327,702	151,427	18,806,831	994	887	1,881	0.3631	0.3613	10.18
10	CLSAus	57,789	22,650	35,139	80,440	191,301	56,078	135,223	247,379	25	45	70	0.3021	0.4039	0.12
11	SusPac	804,665	768,079	36,587	1,572,744	2,180,904	2,064,996	115,908	4,245,900	225	155	380	0.369	0.372	2.35
12	BTIAus	157,920	101,550	56,371	259,470	375,014	267,500	107,514	642,514	34	36	70	0.4211	0.3796	0.39
13	CMCMar	1,000,216	948,465	51,751	1,948,682	2,689,886	2,630,112	59,774	5,319,998	311	237	548	0.3718	0.3606	2.91
14	TayCol	15,800		15,800	15,800	40,000		40,000	40,000	2		2	0.395		0.02
15	D2MX	35,300	28,250	7,050	63,550	100,000	70,000	30,000	170,000	11	6	17	0.353	0.4036	0.1
16	BriFin	29,547	26,589	2,958	56,136	85,800	69,961	15,839	155,761	6	13	19	0.3444	0.3801	0.08
17	HarLim	4,909	1,110	3,799	6,019	12,750	3,000	9,750	15,750	2	1	3	0.385	0.37	0.01
18	EvaPar						1	-1	1		1	1		0.415
19	BakYou	2,520	5,541	-3,021	8,061	8,000	13,400	-5,400	21,400	1	3	4	0.315	0.4135	0.01
20	EL&CBa	5,648	6,167	-519	11,816	13,593	19,267	-5,674	32,860	3	5	8	0.4155	0.3201	0.02
21	BurSto	2,015	7,976	-5,961	9,990	5,550	21,261	-15,711	26,811	1	5	6	0.363	0.3751	0.01
22	LonLtd		9,269	-9,269	9,269		24,450	-24,450	24,450		5	5		0.3791	0.01
23	MorSec	13,500	20,117	-6,617	33,617	30,000	55,000	-25,000	85,000	4	4	8	0.45	0.3658	0.05
24	MorgSt		12,250	-12,250	12,250		45,000	-45,000	45,000		3	3		0.2722	0.02
25	IntLtd		16,311	-16,311	16,311		45,504	-45,504	45,504		3	3		0.3585	0.02
26	GETCOA	52,411	72,494	-20,084	124,905	133,310	185,522	-52,212	318,832	50	40	90	0.3931	0.3908	0.19
27	OrdMin	29,933	51,754	-21,821	81,687	77,750	150,235	-72,485	227,985	6	31	37	0.385	0.3445	0.12
28	J.PMor		34,769	-34,769	34,769		90,845	-90,845	90,845		45	45		0.3827	0.05
29	BelPot	582,018	606,928	-24,911	1,188,946	1,312,221	1,441,776	-129,555	2,753,997	83	113	196	0.4435	0.421	1.78
30	ShaSto	11,702	73,615	-61,913	85,317	34,577	188,616	-154,039	223,193	4	22	26	0.3384	0.3903	0.13
31	TimHil	674,349	748,526	-74,177	1,422,875	1,886,599	2,042,729	-156,130	3,929,328	131	137	268	0.3574	0.3664	2.13
32	RBSMor	143,892	182,764	-38,872	326,656	369,623	528,412	-158,789	898,035	33	87	120	0.3893	0.3459	0.49
33	DeuSec	1,437,972	1,549,081	-111,109	2,987,052	4,052,210	4,235,885	-183,675	8,288,095	957	783	1,740	0.3549	0.3657	4.47
34	CreSui	531,339	621,692	-90,353	1,153,031	1,435,089	1,620,256	-185,167	3,055,345	215	273	488	0.3702	0.3837	1.72
35	AbnClr	124,979	199,152	-74,174	324,131	366,020	559,320	-193,300	925,340	69	99	168	0.3415	0.3561	0.48
36	WilHTM	29,550	99,372	-69,822	128,922	70,000	291,997	-221,997	361,997	15	31	46	0.4221	0.3403	0.19
37	Macqua	183,326	271,578	-88,252	454,904	467,509	710,146	-242,637	1,177,655	27	107	134	0.3921	0.3824	0.68
38	MorSta	70,691	164,900	-94,209	235,591	182,458	426,629	-244,171	609,087	54	134	188	0.3874	0.3865	0.35
39	WeaHub	1,292,725	1,405,573	-112,848	2,698,298	3,725,883	3,979,162	-253,279	7,705,045	389	364	753	0.347	0.3532	4.03
40	ThiPar	1,291,186	1,395,221	-104,035	2,686,407	3,471,214	3,742,045	-270,831	7,213,259	322	303	625	0.372	0.3728	4.02
41	GolSac	47,456	144,430	-96,973	191,886	114,048	404,037	-289,989	518,085	23	232	255	0.4161	0.3575	0.29
42	Pershn	92,396	250,220	-157,824	342,616	204,431	621,607	-417,176	826,038	7	47	54	0.452	0.4025	0.51
43	PatSec	9,130	171,666	-162,536	180,796	28,000	457,134	-429,134	485,134	4	16	20	0.3261	0.3755	0.27
44	UBSAus	1,884,147	2,065,389	-181,242	3,949,535	5,079,935	5,674,177	-594,242	10,754,112	876	2,375	3,251	0.3709	0.364	5.91
45	MerLyn	972,855	1,297,620	-324,765	2,270,475	2,512,702	3,362,931	-850,229	5,875,633	709	560	1,269	0.3872	0.3859	3.39
46	ITGAus	148,852	892,468	-743,616	1,041,320	365,212	2,328,490	-1,963,278	2,693,702	63	471	534	0.4076	0.3833	1.56
47	OpenMa	2,027,800	4,023,590	-1,995,790	6,051,390	5,261,902	10,950,472	-5,688,570	16,212,374	872	1,694	2,566	0.3854	0.3674	9.05

Broker Data, page-3

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