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Data Products and Services
SZSE Market Data Operation Authorization
Shenzhen Securities Information Co., Ltd. (SSIC) is exclusively authorized o manage and distribute securities information of Shenzhen Stock Exchange (“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.
1. 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.
2. Delayed Data
Market Information is made available to clients on the basis of 15-minute delay.
3. 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.
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.
Our Information Services for listed companies spanning Shenzhen Stock Exchange and Shanghai Stock Exchange, around 2,300 publicly traded companies in two securities Exchanges in China’s mainland.
In response to clients’ demands, we offer two solutions for listed companies as follows.
Fundamental Company Data Service
SSIC provides fundamental data service for listed companies in Shenzhen and Shanghai Stock Exchanges, the corporate data sections are described as below. Furthermore, SSIC also provides the Annual Report, Interim report and Quarterly report disclosed by listed companies in XBRL format.
Company data sections:
Corporate Profile:
? 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 holds a 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
An electronic data feed of corporate actions on over 7,000 Securities listed on Shenzhen Stock Exchange and Shanghai Stock Exchange, which covers equities, funds, T-bonds, corporate bonds, convertible bonds, warrants, etc. SICC Corporate Actions Datasets always provides the lasted and reliable information.
Coverage of Corporate Action Type
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Share Issuance
IPO
IPO Placement
Additional Offering
Rights Issue
Share Listing
IPO share listing
Additional share listing
Staff share listing
Rights share listing
Delisting
Trading suspension
Trading resumption
Resumption progress
Convertible bond listing
Periodic Report
Annual report
Annual report postponed
Interim report
Quarterly report
Interim report postponed
Tender offer
Merge & Acquisition |
Profit distribution
Annual Dividend
Dividend Implementation
Dividend change
Interim Dividend
Shareholder meeting
AGM
AGM resolution
AGM change
EGM
EGM resolution
EGM change
SRM
SRM Resolution
SRM Change
Company Information change
Name change
Domicile change
Contact Information change
Abbreviation change
Code change
Performance forecast
Profit forecast
Loss forecast |
Risks
Risk alert
Suspension risk
ST
ST
ST removal
Delisting
Delisting risk warning
*ST removal
Bonds
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 |
Key Features of Information Services
Our information services deliver timely, accurate, authoritative, comprehensive financial data to clients at home and abroad.
Timely: First-hand information sources including announcements and corporate action announced by listed companies through Shenzhen and Shanghai stock exchanges.
Accurate: Reliable financial data source and high quality datasets based on stringent three-time editorial reviews and automatic checking by the database system.
Authoritative: As a prestigious financial data provider, a wholly-owned subsidiary of Shenzhen Stock Exchange, the company is authorized to provide the regulatory filings and disclosure of listed issuers.
Comprehensive: The full coverage on all equities in China covering market data, price quotes, listed companies’ fundamental information, financial data, announcements, research reports, industry analysis and historical financial data.
Bilingual: Our data services are provided in Chinese and English.
Contact Us
Address:
Shenzhen Securities Information Co., Ltd.
Registered Office: 1/F,203 Bld, Shangbu Industrial Zone, Hongli West Rd., Futian, Shenzhen, 518028 China
Tel:
+86-755 8324 7239 (Stephanie Zhang)
Fax:
+86-755 8320 1393
Email:
infoservices@cninfo.com.cn
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