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iDATA

Home> iDATA> Introduction

 

 

Intelligence Data (“iDATA”) provides Shanghai Stock Exchange (“SSE”) listed securities fundamental data and trading reference data. The aims of introducing iDATA are to help enhancing the transparency of mainland China market and provide comprehensive information for back-testing, analysis and decision-making purposes.

 

Contents:

I. Company Announcements

To provide unified and standardized company announcement, the announcement covers:

  • ▪ Main Board and STAR Market
  • ▪ Bond
  • ▪ Fund
  • ▪ Letter of Inquiry

Data source and update frequency are the same as Shanghai Stock Exchange (SSE) official website.
 

Announcements published before 09:00 local time of SSE are considered as T+0.
Announcements published after 15:00 local time of SSE are considered as T+1.

 

II. Financial Statements and Notes

To provide structured financial statements and notes, all Shanghai Stock Exchange listed companies are included. Financial statements include:

  • ▪ Balance Sheets
  • ▪ Income Statements
  • ▪ Cash Flow Statements

 

III. Reference data

To provide unified and standardized static data, reference data includes:

Category

Document

Update Frequency

Update Time

Trading Day Data

Trading Day

YYYYMMDD_TRADEDAY.txt

D

T+1 8:45

Equity Fundamental Data

Equity Fundamental Data

YYYYMMDD_STOCKINFO.txt

D

T+1 8:45

Capital Structure

YYYYMMDD_SHARECAPITAL.txt

D

T+1 8:45

Constituents Of Indexes

YYYYMMDD_CONSTITUENTINFO.txt

D

T+1 8:45

Market Data

Financial Report

YYYYMMDD_FINREPORT.txt

D

T+1 8:45

Financial Index

YYYYMMDD_FININDEX.txt

D

T+1 8:45

ETF Subscription and Redemption

YYYYMMDD_ETFMASTER.txt

D

T+1 8:45

Constituents of ETFs

YYYYMMDD_ETFCONSTITUENT.txt

D

T+1 8:45

Weekly ETF Subscription and Redemption

YYYYMMDD_ETFSUBSTAT.txt

W1

T+1 8:45

ETF NAV

YYYYMMDD_FUNDVALUE.txt

D

(Daily update is not guaranteed)

T+1 8:45

Bond Repurchase Conversion Rate of Standard Bonds

YYYYMMDD_BONDREPORATIO.txt

D

T+1 8:45

Convertible Bonds

YYYYMMDD_CONVERTBONDS.txt

D

T+1 8:45

Eligible Northbound Securities List

YYYYMMDD_NTARGETLIST.txt

D

T+1 8:45

Trading Reference Data

Historical Suspension

YYYYMMDD_SUSP_HIS.txt

D

T+1 8:45

Dividend And Bonus

YYYYMMDD_RIGHTSDATA.txt

D

T+1 8:45

STAR Board Abnormal Information

YYYYMMDD_KSHABNINFO.txt

D

T+1 8:45

Post-Trading Reference Data

Market Overview

YYYYMMDD_TRDSTATIS_D.txt

D

T+1 8:45

Monthly Overview

YYYYMMDD_TRDSTATIS_M.txt

M5

T+1 8:45

Market Close Information

YYYYMMDD_CLSQUOT.txt

D

T+1 8:45

Block Trading Information

YYYYMMDD_POSTRADE.txt

D

T+1 8:45

IPO Issue Reference Data

Daily IPO Overview

YYYYMMDD_ISSUE_D.txt

D

T+1 8:45

Annual IPO Overview

YYYYMMDD_ISSUE_M.txt

M5

T+1 8:45

D:   Trading Day

WX: Xth trading day of every week

MX: Xth trading day of every month

T:     Transaction Date