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Referential Data Feeds
GTA's financial market data feeds and delivery platforms offer access to China’s largest collection of historical data covering the most recent working day, including intraday and closing exchange prices(e.g. data of all A shares and B shares companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange from 1990 to present), fundamentals including company financial statements, corporate actions, estimates, ownership, etc.The reference data lines include, but not limited:
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Intraday (level 1 & 2) Data |
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Intraday Data covers stocks, funds and bond top 5/10 bids and ask prices from year 2000 onwards. The data is updated every 6/3 seconds. |
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End-of-Day Data |
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China Stock Trading Databasecovers data of all A shares and B shares companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange from 1990 to present. Using the first trading day’s closing price as the base price, two comparable prices are offered depending on whether the reinvestment of cash dividends is considered or not. It provides details of over 10 types of changes in shares outstanding, including initial public offering, listing of seasoned new issue, listing of re-allotment shares, ex-rights of rights offering, listing of rights offering, ex-right of rights offering and listing, ex-rights of stock dividends, listing of stock dividend shares, ex-rights of stock splits, and listing of stock splits.
China Bond Market Database covers complete and accurate data on China listed bonds from year 1996 to present. It contains information of trading, bond indexes and bond yields. It also provides common ratios such as trading volume, percentage change, fluctuation during a period and turnover rate, and applied ratio including duration, modified duration and convexity.
China Funds Database contains all public information disclosed by securities investment funds including the LOF and the ETF since 1998. It covers trading data, financial data, portfolio composition information, and fund management information and also provides comparable closing prices.
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Financial Statements |
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China Financial Statements Database covers all A shares and B shares companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in standardized financial data presentation since the data became available (1990). Data is adjusted and amended strictly according to the requirements of related accounting standards upon any formal adjustment announcement is made. |
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Corporate Actions/Events |
China Listed Company’s Cash and Stock Dividends Database collects data on dividend distribution of companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. It covers data items including distortion period and scheme, financial year, opening date of shareholders general meeting, announcement date of shareholders general meeting, publication of shareholders general meeting announcement, announcement date of distribution scheme, publication of distribution scheme announcement, type of distribution, record date, last trading date, ex-right/ex-dividend date, listing trading date, closing price on record date, closing price on ex-right/ex-dividend date, and distribution object.
China
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