Securities statistics by ISIN codes

Securities statistics by ISIN codes include a variable on ownership concentration. Ownership concentration is measured by means of maximum ownership share that is computed as the share of the security that is owned by the biggest investor in the security. Ownership concentration is only computed for the bonds and the statistics are revised with new information back to January 2005. Ownership concentration has following possible outcomes:

1 – Securities with low concentration. Maximum ownership share < 20 per cent.
2 – Securities with medium concentration. 20 per cent <= maximum ownership share < 50 per cent
3 – Securities with high concentration. Maximum ownership share >= 50 per cent
0 – The total amount of the security is owned by the issuer
L – Ownership concentration is not computed
M – Ownership concentration is not available

Information about the importance of ownership concentration for pricing of Danish mortgage bonds can be found in the publication "Monetary Review" for the 4th quarter 2008.

Contact names:

Ulrik Eltang Høgh	ueh@nationalbanken.dk	+45 33636827
Majbrit Nygaard Christensen	mch@nationalbanken.dk	+45 33636832

Latest updated:	The statistics cover stock-exchange quoted shares and bonds that are registered with VP, as well as all investment fund shares registrered with VP.
26 July 2010	June 2010
26 July 2010	May 2010
26 July 2010	April 2010
24 June 2010	March 2010
31 May 2010	February 2010
29 April 2010	January 2010
24 March 2010	December 2009
25 February 2010	November 2009
27 January 2010	October 2009
27 January 2010	September 2009
27 January 2010	August 2009
27 January 2010	July 2009
27 January 2010	June 2009
24 September 2009	May 2009
24 September 2009	April 2009
24 September 2009	March 2009
24 September 2009	February 2009
24 September 2009	January 2009
24 September 2009	December 2008
24 September 2009	November 2008
24 September 2009	October 2008
24 September 2009	September 2008
24 September 2009	August 2008
24 September 2009	July 2008
24 September 2009	June 2008
24 September 2009	May 2008
24 September 2009	April 2008
24 September 2009	March 2008
24 September 2009	February 2008
24 September 2009	January 2008
24 September 2009	December 2007
24 September 2009	November 2007
24 September 2009	October 2007
24 September 2009	September 2007
24 September 2009	August 2007
24 September 2009	July 2007
24 September 2009	June 2007
24 September 2009	May 2007
24 September 2009	April 2007
24 September 2009	March 2007
24 September 2009	February 2007
24 September 2009	January 2007
7 January 2009	December 2006
7 January 2009	November 2006
7 January 2009	October 2006
7 January 2009	September 2006
7 January 2009	August 2006
7 January 2009	July 2006
7 January 2009	June 2006
7 January 2009	May 2006
7 January 2009	April 2006
7 January 2009	March 2006
7 January 2009	February 2006
7 January 2009	January 2006
7 January 2009	December 2005
7 January 2009	November 2005
7 January 2009	October 2005
7 January 2009	September 2005
7 January 2009	August 2005
7 January 2009	July 2005
7 January 2009	June 2005
7 January 2009	May 2005
7 January 2009	April 2005
7 January 2009	March 2005
7 January 2009	February 2005
28 September 2007	January 2005