Data Products
1. Market Data Service

SSIC is exclusively authorized to manage and distribute securities information of SZSE. SSIC provides both SZSE Level-1 and Level-2 Market Data Services for both domestic and oversea clients.

SZSE Level-1 Market Data

 

Level 1 Market Data comprise of security code, short name, high/low, open/close, last traded price, 5 best bid/ask prices, transaction volume, transaction value and etc.

a. Real-time Data:

 

Market Information on real time basis:

We provide market information of all securities listed on SZSE and other related information edited and collected by the exchange on real-time basis.

b. Delayed Data:

Market Information is made available to clients on the basis of 15-minute delay.

c. End-of-day Data:

 

Security code, short name, and closing price, high/low, outstanding share capital of A&B share and indices of the Exchange are provided at the end of the trading day.

SZSE Level-2 Market Data

 

In terms of data content, Level-2 Market Data not only include the Level-1 Market Data contents, but also provide the 10 level order depth (prices and share volume of orders in the 10 bid/ask queues), Tick by tick trading and ordering information plus the data contents of Spot Version. In terms of interface specification, Level-2 Market Data apply the FAST protocol based on the FIX standard. Moreover, Level-2 data support re-transmission.

2. Information Services

SSIC provides both English and Chinese Information services. Our information services include corporate actions, equity fundamentals, bonds, funds, warrants, other financial data services and so on. We can deliver data in both standard and customized formats.

Company Data Service Coverage:

Corporate Profile:

 

Company data sections include the following information:

  Address - registered office, head office, mailing address;

  Business - company's primary activities, including Global Industry Classification Standard (GICS) and China Securities Regulatory Commission (CSRC) codes;

  History elements - ownership, founding date, date of incorporation, number of employees, name changes,acquisitions, mergers, joint venture information and detailed shareholders information.

Corporate Governance:

 

  Management - directors, chairman, vice chairman, etc;

  Subsidiaries, associated and affiliated companies - lists active companies in which the parent company holdsa percentage of ownership.

Corporate Finance:

 

  Property - detailed information on a company's property holdings;

  Debt - financing arrangements, amounts outstanding, interest rate, due date;

  Financial statements - includes income statements, balance sheets, cash flow statements.

Format:

Excel, CSV/TXT, Database

 

Corporate Actions Service Coverage:

Share Issuance:

Profit Distribution

Risks

IPO

IPO Placement

Additional Offering

Rights Issue

Annual Dividend

Dividend Implementation

Dividend change

Interim Dividend

Risk alert

Suspension risk

Share Listing:

Shareholder Meeting:

ST

IPO share listing

Additional share listing

Staff share listing

Rights share listing

Delisting

Trading suspension

Trading resumption

Resumption progress

Convertible bond listing

AGM

AGM resolution

AGM change

EGM

EGM resolution

EGM change

SRM

SRM Resolution

SRM Change

ST

ST removal

Periodic Report

Company Information Change:

Delisting

 

Annual report

Annual report postponed

Interim report

Quarterly report

Interim report postponed

Name change

Domicile change

Contact Information change

Abbreviation change

Code change

Delisting risk warning

*ST removal

Tender offer

Performance Forecast:

Bonds

Merge & Acquisition

Profit forecast

Loss forecast

Corporate bonds

Convertible bonds

Convertible bond issuance

Debt-to-equity conversion

Convertible bond interest

Redemption

Re-sale

T-bonds

T-bond INT

T-bond maturity

Subordinated bond

 

 

3. Contact Information 

Tel: Ms. Stephanie Zhang +86-755 8324 7239

Fax: +86-755 8320 1393
Email: infoservices@cninfo.com.cn