Seven
NELLY PEREIRA (A219452)
2018-04-19T03:21:43Z
2017-04-05T07:43:16Z
2018-04-27T07:58:30Z
16.00
9210
20400
120
180
987
False
False
Table 1 : Top five brokers for retail clients |
Class of Instrument |
(b) Debt instruments
(i) Bonds |
|
Notification if <1 average trade per business day in the previous year |
Y |
Top five brokers ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
SOCIETE GENERALE BANK AND TRUST - TPS0Q8GFSZF45ZZFL873 |
0.98732027643257914 |
0.89539533083967493 |
N/A |
N/A |
N/A |
SOCIETE DE BOURSE GILBERT DUPONT - 969500UEQ3U3P21QNJ13 |
6.8064426850984738E-3 |
6.4749129369276404E-2 |
N/A |
N/A |
N/A |
ODDO ET CIE - 9695002I9DJHZ3449O66 |
3.4783211189040506E-3 |
3.2245582355217337E-2 |
N/A |
N/A |
N/A |
KBC SECURITIES N.V. - 2138005SP78ELT822P61 |
2.3817363987219667E-3 |
7.4809751064104221E-3 |
N/A |
N/A |
N/A |
CHARLES STANLEY AND CO. LTD. - 213800R62RPGBBLQRT21 |
1.3223364696224016E-5 |
1.2898232942086933E-4 |
N/A |
N/A |
N/A |
|
|
|
|
|
|
9
600
600
85
3
R1C1:R1C6
False
False
Table 2 : Top five brokers for professional clients |
Class of Instrument |
(b) Instruments de dette
(i) Obligations |
|
Notification if <1 average trade per business day in the previous year |
N |
Top five brokers ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
SOCIETE GENERALE BANK AND TRUST - TPS0Q8GFSZF45ZZFL873 |
1 |
1 |
N/A |
N/A |
N/A |
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|
|
|
|
|
|
|
|
|
|
|
|
|
9
600
600
85
3
R1C1:R1C6
False
False