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Amtliches Kursblatt der Börse München

Amtliches Kursblatt der Börse München

Amtliches Kursblatt der Börse München

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<strong>Amtliches</strong> <strong>Kursblatt</strong> <strong>Börse</strong> <strong>München</strong><br />

Aktien | Ausland | Großbritannien<br />

Wertpapier Name WKN ISIN EDV-<br />

Kürzel<br />

SKF Mkt.<br />

Seg.<br />

Fortlaufende Notierungen<br />

MONDI PLC EO -,20 A0MQ8X GB00B1CRLC47 KYC 270 FV 08:04:35 7,037 0<br />

MORGAN CRUCIBLE LS-,25 857412 GB0006027295 MGJ 290 FV 08:04:04 3,31 0<br />

MOTHERCARE PLC LS-,50 501824 GB0009067447 MTR 270 FV 08:04:49 2,806 0<br />

NEOS RESOURCES PLC LS-,01 A0DNGZ GB00B02QN409 DIH 270 FV 08:04:53 0,007 0<br />

NEW WORLD RES EO -,40 A1H9NQ GB00B42CTW68 NW5 270 FV 08:04:12 3,819 0<br />

OLD MUTUAL LS-,114285714 A1JVCC GB00B77J0862 OMUB 270 FV 08:04:12 2,154 0<br />

OXUS GOLD PLC LS-,01 662578 GB0030632714 OXU 270 FV 08:04:15 0,031 0<br />

PEARSON PLC LS-,25 858266 GB0006776081 PES 290 FV 08:04:04 15,62 0<br />

PERSIMMON PLC LS-,10 882058 GB0006825383 OHP 290 FV 08:04:27 8,859 0<br />

PETROPAVLOVSK LS -,01 570795 GB0031544546 PHZ 290 FV 08:04:17 6,016 0 * 15:00:22 4,91 50<br />

PLUS MKTS GROUP LS-,05 482383 GB0032654641 RLX 290 FV 08:08:10 0,002 0<br />

PREMIER FARNELL LS-,05 863981 GB0003318416 PML 270 FV 08:04:12 2,421 0<br />

PREMIER FOODS PLC LS-,10 A1JWNB GB00B7N0K053 FOJ1 290 FV 08:02:10 0,862 2000<br />

PROTEOME SCIENCES LS-01 935051 GB0003104196 PI2 290 FV 08:04:33 0,407 0<br />

PROTON POWER SYS LS -,01 A0LC22 GB00B140Y116 P6K 270 FV 08:04:46 0,034 0<br />

PRUDENTIAL PLC LS-,05 852069 GB0007099541 PRU 270 FV 08:05:08 10,095 0<br />

PSION PLC LS-,15 A0ETW9 GB00B0D5VH57 PSOA 290 FV 08:04:10 1,106 0<br />

PURSUIT DYNAMICS LS-,01 675538 GB0030310964 RNE 270 FV 08:04:53 0,123 0<br />

PV CRYSTALOX SOLAR LS-,02 A0MSFQ GB00B1WSL509 PC1 270 FV 08:04:49 0,102 0<br />

QINETIQ GROUP PLC LS -,01 A0JDDS GB00B0WMWD03 QY6 270 FV 08:04:27 2,134 0<br />

RANK GRP LS-,1388888888 A0LGPG GB00B1L5QH97 RNKA 290 FV 08:04:06 1,668 0<br />

RECKITT BENCK.GRP LS -,10 A0M1W6 GB00B24CGK77 3RB 290 FV 08:04:36 45,325 0<br />

REED ELSEVIER LS-,144397 A0M95J GB00B2B0DG97 RDEB 270 FV 08:04:11 7,338 0<br />

RELIANCE GENEMED. LS -,10 A0LGRV GB00B1MM9925 GNXA 290 FV 08:04:07 0,01 0<br />

RENTOKIL INITIAL LS 0,01 A0EQ3A GB00B082RF11 RTO1 290 FV 08:04:18 0,992 0<br />

RIO TINTO PLC LS-,10 852147 GB0007188757 RIO1 270 FV 08:00:04 38,085 0<br />

ROLLS ROYCE HLDGS LS 0.20 A1H81L GB00B63H8491 RRU 290 FV 08:04:08 10,785 0<br />

ROWAN COMPANIES A DL-,125 A1JX3V GB00B6SLMV12 RC0 270 FV 08:04:04 28,645 0<br />

ROYAL BK SCOTLD GRP LS 1 A1JXTD GB00B7T77214 RYS1 270 FV 08:04:27 2,997 0<br />

ROYAL DUTCH SHELL A ADR/2 A0ET6Q US7802592060 R6C1 270 FV 08:05:10 56,29 0<br />

ROYAL DUTCH SHELL A EO-07 A0D94M GB00B03MLX29 R6C 270 FV 08:00:08 28,355 0 * 09:41:03 28,065 200 *<br />

19:01:37 27,99 150 * 19:27:01 27,90 90 *<br />

19:27:08 27,855 100 * 19:58:12 28,00 100<br />

ROYAL DUTCH SHELL B EO-07 A0ER6S GB00B03MM408 R6C3 270 FV 08:05:09 29,21 0 * 16:57:20 29,20 60<br />

RSA INSURANCE GR.LS -,275 920494 GB0006616899 SUA1 270 FV 08:05:07 1,449 0<br />

SABMILLER DL-,10 861038 GB0004835483 BRW1 270 FV 08:05:11 35,54 0<br />

SABMILLER DL-,10 ADR 891295 US78572M1053 BRW 290 FV 08:04:36 35,76 0<br />

SAGE GRP PLC LS-,01 883669 GB0008021650 SGK 290 FV 08:04:17 3,848 0<br />

SAINSBURY-J.- LS-28571428 A0B6G0 GB00B019KW72 SUY1 270 FV 08:05:04 4,194 0<br />

SEGRO PLC LS-,10 A0N9B0 GB00B5ZN1N88 S4VC 290 FV 08:04:32 3,076 0<br />

SERCO GROUP PLC LS-,02 899328 GB0007973794 SEO 270 FV 08:05:07 7,361 0<br />

SHAFTESBURY PLC LS-,25 908076 GB0007990962 OVW 270 FV 08:04:24 6,702 0<br />

SHIRE BIOPH. ADR 3 LS-,05 913170 US82481R1068 SP2 290 FV 08:04:36 75,63 0<br />

SINCLAIR IS PHA.PLC LS-01 A0BKRH GB0033856740 SVB 270 FV 08:04:46 0,359 0<br />

SKYEPHARMA PLC LS 1 A0Q87L GB00B3BFNB64 SK8C 270 FV 08:04:30 1,217 0<br />

SMITHS GROUP PLC LS -,375 A0MSHN GB00B1WY2338 QS2A 270 FV 08:04:35 13,345 0<br />

SPORTINGBET LS-,001 922100 GB0009516252 STI 270 FV 08:05:03 0,503 0<br />

SSE PLC 881905 GB0007908733 SCT 270 FV 08:04:13 17,31 0<br />

STAND. CHART. PLC DL-,50 859123 GB0004082847 STD 270 FV 08:05:07 17,915 0<br />

STAND.LIFE PLC LS -,10 A0J3TV GB00B16KPT44 T3V 270 FV 08:04:14 3,415 0 * 18:07:33 3,397 360<br />

SUMATRA COPPER+GOLD CDIS A0YDBD AU000000SUM8 8SCA 270 FV 08:04:16 0,122 0<br />

TATE + LYLE LS-,25 854798 GB0008754136 TLY 270 FV 08:05:07 8,219 0<br />

TESCO PLC LS-,05 852647 GB0008847096 TCO 270 FV 08:00:07 4,329 0<br />

THOMAS COOK GROUP LS-,10 A0MR3W GB00B1VYCH82 TCG 290 FV 08:04:23 0,214 0<br />

TRAVIS PERKINS LS-,10 893509 GB0007739609 LFP 290 FV 08:04:36 13,375 0<br />

TULL. PREBON PLC LS -,25 A0LET0 GB00B1H0DZ51 N5C 290 FV 08:04:03 3,794 0<br />

TULLOW OIL PLC LS-,10 591219 GB0001500809 TQW 270 FV 08:04:04 17,58 0<br />

UNILEVER PLC LS-,031111 A0JNE2 GB00B10RZP78 UNVB 270 FV 08:04:39 28,725 0 * 09:50:38 28,595 10 *<br />

14:49:57 28,41 100<br />

UNITE GROUP PLC LS-,25 634811 GB0006928617 U1B 290 FV 08:04:10 2,744 0<br />

Aktien | Ausland | Großbritannien<br />

Wertpapier Name WKN ISIN EDV-<br />

Kürzel<br />

Donnerstag, 23. August 2012 15<br />

SKF Mkt.<br />

Seg.<br />

Fortlaufende Notierungen<br />

UNITED UTILITIES GRP A0Q4EC GB00B39J2M42 UUEC 290 FV 08:04:07 9,016 0<br />

UNIVERSAL COAL PLC CDIS A1C7Q1 AU000000UNV0 S5C1 270 FV 08:04:21 0,115 0<br />

VEDANTA RESOURCES DL-,10 A0BKZ0 GB0033277061 VR9 270 FV 08:05:10 11,875 0<br />

VERNALIS PLC NEW LS-,01 A0RM65 GB00B3Y5L754 BBP2 290 FV 08:08:10 0,307 0<br />

VODAFONE GRP ADR NEW/10 A0KDXE US92857W2098 VODH 270 FV 08:04:21 23,275 0<br />

VODAFONE GRP DL-,11428571 A0J3PN GB00B16GWD56 VODE 270 FV 08:00:09 2,337 0 * 19:01:28 2,313 3700<br />

WARNER ESTATE HLDGS LS-05 936290 GB0009406561 WRL 290 FV 08:08:10 0,012 0<br />

WHITBREAD LS -,76797385 A0LGB1 GB00B1KJJ408 WHF4 270 FV 08:04:18 26,905 0<br />

WILLIAMS G.P.HLD.LS-05 DZ A1H6VM DE000A1H6VM4 WGF1 270 FV 08:04:04 22,905 0<br />

WILMINGTON GRP PLC LS-,05 913825 GB0009692319 WI6 290 FV 09:12:31 1,29 0<br />

WOLFSON MICROEL. LS 0,001 727265 GB0033563130 WOL1 270 FV 08:05:07 2,874 0<br />

XSTRATA PLC DL-,50 552834 GB0031411001 XTR 290 FV 08:04:04 11,715 0<br />

Aktien | Ausland | Guernsey<br />

Wertpapier Name WKN ISIN EDV-<br />

Kürzel<br />

SKF Mkt.<br />

Seg.<br />

AMDOCS LTD. LS-,01 915119 GB0022569080 AOS 290 FV 08:04:25 25,915 0<br />

BOUSSARD+GAVAUDAN EO-0001 A0LC32 GG00B1FQG453 BV1 290 FV 08:04:32 11,44 0<br />

NB PRIVATE EQUITY PART.A A0MXLB GG00B1ZBD492 31X 290 FV 08:04:41 5,862 0<br />

Aktien | Ausland | Hong Kong<br />

Wertpapier Name WKN ISIN EDV-<br />

Kürzel<br />

SKF Mkt.<br />

Seg.<br />

Fortlaufende Notierungen<br />

Fortlaufende Notierungen<br />

AEON STORES(HK)R.L.500 A1JC1K HK0000084183 AVK1 270 FV 08:04:04 2,327 0<br />

AIA GROUP LTD HD 1 A1C7F3 HK0000069689 7A2 270 FV 08:04:22 2,766 0<br />

BEIJING ENTERPR.NEW HD-10 A0NEXK HK0392044647 BJEB 290 FV 08:04:36 5,143 0<br />

BK OF CHINA (HONGKONG)HD5 661725 HK2388011192 BOF 290 FV 08:04:05 2,509 0 * 15:43:20 2,50 10 *<br />

15:43:28 2,432 20<br />

BK OF EAST ASIA HD 2,50 868943 HK0023000190 BOA 290 FV 08:04:04 2,942 0<br />

BYD ELECTRONIC HD-,10 A0M0HG HK0285041858 4BY 270 FV 08:04:07 0,168 0<br />

CATHAY PAC. AIRW. HD-,20 870986 HK0293001514 CTY 290 FV 08:04:09 1,347 0<br />

CATHAY PAC.AIRW.HD-20ADR5 873281 US1489063081 CTYA 290 FV 08:04:39 6,663 0<br />

CHEMOIL ENERGY LTD HD 1 A0LBTC HK0000035813 LHT 270 FV 08:04:11 0,263 0<br />

CHEUNG KONG (HLDGS) HD-50 862398 HK0001000014 CHE 270 FV 08:05:08 10,935 0<br />

CHINA AEROSPACE NEW HD-10 A0NC4F HK0031044180 CIOC 270 FV 08:04:18 0,059 0<br />

CHINA AGRI INDS HLD.HD-10 A0MMC0 HK0606037437 IHA 270 FV 08:04:24 0,387 0<br />

CHINA EVERBRIGHT LTD HD1 885573 HK0165000859 EVI 290 FV 08:04:32 1,046 0<br />

CHINA MER. HLDGS I.HD-,10 884558 HK0144000764 CPM 290 FV 08:04:13 2,487 0<br />

CHINA MOBILE LTD. ADR/5 909571 US16941M1099 CTMA 290 FV 08:04:05 43,845 0<br />

CHINA MOBILE LTD. HD-,10 909622 HK0941009539 CTM 270 FV 08:05:14 8,557 0 * 17:32:01 8,493 10 *<br />

17:32:08 8,491 430<br />

CHINA OV.LD HD-,10 884705 HK0688002218 CPP 270 FV 08:05:06 1,88 0<br />

CHINA PHARMAC.GRP HD-,10 548183 HK1093012172 CVG 270 FV 08:05:14 0,237 0<br />

CHINA POWER INTL DEV. HD1 A0DKTC HK2380027329 HPD 270 FV 08:05:07 0,226 0<br />

CHINA RENJI MED.GR.HD-,10 A0MYH5 HK0648039433 CJE 290 FV 07:03:34 aus * 20:11:58 aus<br />

CHINA RES POWER HLDGS HD1 784581 HK0836012952 CRP 290 FV 08:04:35 1,701 0<br />

CHINA RES.ENTERPR. HD 1 884684 HK0291001490 CHK 270 FV 08:05:13 2,421 0<br />

CHINA TRAVEL INTL HD-,10 888263 HK0308001558 CTI 270 FV 08:05:08 0,144 0<br />

CHONG HING BANK HD-,50 A0LF8Y HK1111036765 LIH 290 FV 09:12:14 1,314 0<br />

CITIC PAC. LTD HD-,40 870564 HK0267001375 CPF 290 FV 08:04:29 1,151 0<br />

CITIC TELECOM INTL.HLDGS. A0MM9J HK1883037637 B7O 290 FV 08:04:45 0,155 0<br />

CITY TELEC.(B.LOT) HD-,10 A1C04K HK0000065349 XHN1 290 FV 08:04:03 0,18 0<br />

CLP HLDGS HD5 861336 HK0002007356 CLP 290 FV 08:04:17 6,751 0<br />

CLP HLDGS LTD ADR HD 5 871624 US18946Q1013 CLP1 290 FV 08:04:05 6,744 0<br />

CN TAIPING INS.HLD.(BL200 A0YA1F HK0000055878 HIUC 270 FV 08:04:22 1,086 0<br />

CN UNICOM(HK)LTD. HD -,10 A0RBTQ HK0000049939 XCI 290 FV 08:04:03 1,317 0<br />

CN UNICOM(HK)LTD.H ADR/10 939365 US16945R1041 XCIA 290 FV 08:04:45 12,76 0<br />

CNOOC LTD SUBDIV. HD-,02 A0B846 HK0883013259 NC2B 270 FV 08:05:07 1,527 0<br />

CNOOC LTD. ADR 100/HD-,02 631636 US1261321095 NC2A 270 FV 08:05:11 153,30 0 * 11:19:42 154,79 10

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