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 owned by the biggest investor in the security. Ownership concentration is only computed for bonds and the statistics are revised with new information back to January 2005. Ownership concentration has the following possible outcomes:

1 – Series with low concentration. Maximum ownership share < 20 per cent.
2 – Series with medium concentration. 20 per cent <= maximum ownership share < 50 per cent
3 – Series with high concentration. Maximum ownership share >= 50 per cent
0 – The total amount of the bond series 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 the pricing of Danish mortgage bonds can be found in the publication "Monetary Review" for the 4th quarter 2008.

Contact names:

Jens Ebsen Boldt	jbl@nationalbanken.dk	+45 33636816
Henrik Winkler Pedersen	hwp@nationalbanken.dk	+45 33636855

Latest updated:	The statistics cover Nasdaq Copenhagen shares and bonds that are registered with VP, as well as all investment fund shares registrered with VP.
30 April 2012	March 2012
30 April 2012	February 2012
30 April 2012	January 2012
26 March 2012	December 2011
28 February 2012	November 2011
28 February 2012	October 2011
28 February 2012	September 2011
28 February 2012	August 2011
28 February 2012	July 2011
28 February 2012	June 2011
28 February 2012	May 2011
28 February 2012	April 2011
28 February 2012	March 2011
28 February 2012	February 2011
28 February 2012	January 2011
28 February 2012	December 2010
26 September 2011	November 2010
26 September 2011	October 2010
26 September 2011	September 2010
26 September 2011	August 2010
26 September 2011	July 2010
26 September 2011	June 2010
26 September 2011	May 2010
26 September 2011	April 2010
26 September 2011	March 2010
26 September 2011	February 2010
26 September 2011	January 2010
26 September 2011	December 2009
26 September 2011	November 2009
26 September 2011	October 2009
26 September 2011	September 2009
26 September 2011	August 2009
26 September 2011	July 2009
26 September 2011	June 2009
26 September 2011	May 2009
26 September 2011	April 2009
26 September 2011	March 2009
26 September 2011	February 2009
26 September 2011	January 2009