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CDSC DATA VENDING SERVICE

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Did you know you can get access to market transactional data for all accounts held in the CDS system? CDSC Data Vending Service, offers a wide range of data sets that can carter for both the commercial and academic needs of our clients.

WHY YOU SHOULD BUY CDSC DATA SETS
  • Only CDSC has client transactional data
  • With the CDSC data sets you get accurate market data to guide your analysis
  • Clients enjoy limitless use of data sets bought
  • Customer loyalty from providing your clients with actionable investment advise
  • Conduct in-depth research (academic and commercial)
CDSC AVAILABLE DATA SETS
  • Only CDSC has client transactional data
  • With the CDSC data sets you get accurate market data to guide your analysis
  • Clients enjoy limitless use of data sets bought
  • Customer loyalty from providing your clients with actionable investment advise
  • Conduct in-depth research (academic and commercial)
CDSC available data sets
  1. Detailed monthly equity/bond list – contains number of investors, local and international with their shareholding
  2. Electronic data download authorization for individual investors’ accounts
  3. Bond/shareholding per Central Depository Agent (CDA)
  4. Market capitalization data (current)
  5. Market data for trading and non-trading accounts
  6. Portfolio per age group and number of investors
  7. Investors portfolio per country
  8. Investor portfolio per share quantity
  9. Market data showing summarized report of market position
  10. Top ten countries with high share volume worldwide or in Africa per security
  11. Dematerialization Data
  Item Description Fields Frequency
1. Equities list Detailed description of listed equities Stock ID, Name, Foreign holding, Percentage of foreign holding, Qty offered by issuer, Qty in the market, Stock category Monthly
2. Bonds list Detailed description of listed corporate bonds

Stock ID, Name, Foreign holding, Percentage of foreign holding, Qty offered by issuer, Qty in the market, Category,

Debt description, Type, Rate
Monthly
3.

Investor holdings per CDA

(equities and bonds)
A list of share volumes held per CDA per investor category, (can further be grouped down to per security) CDA description, Investor category, Equity/Bond description, Share volume Ad hoc
4. Historical Market capitalization A list of daily security capitalization within their market sectors (Can be sent daily) Trading date, Stock description, Sector, Market Capitalization Daily, Weekly, Monthly, Yearly
5. Custom historical data requests This will depend on the requirements put down by the client.   Ad hoc
6. Investors Portfolio per country Number of investors and the share value they hold per country. (Can be drilled down to trading and non-trading accounts). Country, Number of investors, Share value held Monthly
7. Investors Portfolio per age Number of investors and the share value they hold put in age groups. This can be drilled down to per client type (Local, Foreign and East African investors) and further to trading and non-trading accounts. Age group, Number of investors, Share value held Monthly
8. Investors portfolio per grouped share quantities Number of investors and the share value they hold, grouped per share quantities. This can be drilled down to; per client type (Local, Foreign and East African investors) and further to trading and non-trading accounts. Range, Number of investors, share value held Monthly
9 Market data A summary report of the market position. Active acc, Registered acc, Acc. with balance, Investors holding equities, Investors holding bonds, Value of equities held, Value of bonds held, Mkt value Daily, Weekly, Monthly, Yearly
10. Top ten countries worldwide with high share volume A summary report showing ten countries with the highest share volume per security. Country, Number of investors, Number of Shares, Value of shares, Security Monthly, Yearly
11. Top ten countries in Africa with high share volume A summary report showing ten countries with the highest share volume within Africa per security Country, Number of investors, Number of Shares, Value of shares, Security Monthly, Yearly
12. Electronic data download authorization Access to real time client CDS account holding information Link to the data vendor’s portal Monthly