Data Set
Stock Master File
Delivery FrequencyDaily
FrequencyAround 21:30 JST
DeliveryQUICK Data Files
SourceQUICK Corp.
                   
Description

This file service includes the following items;
Securities Identification Code, ISIN, Abbreviated company name, Company name, English company name, Sector Code, Trading Unit, Closing Data, Number of Outstanding shares etc.

At a Glance
Download
Stock Master File.pdf
Coverage
Listed companies in Japan
Historical Data
From:Feb 2015
Sales Territory
Global
Pricing Models
Monthly subscription

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Stock Regulatory
Information File
This file service includes the following items;
Exchange code, Collection on the same day classification, Buying at the market forbidden classification, Buying at broker’s own account forbidden classification, Proprietary trading forbidden classification, Daily price limit classification, Base price for daily priced limit/Upper limit/Lower limit, Disclosure issue classification, Liquidation / supervision post classification, Assignment schedule classification, Assignment scheduled date, Daily disclosure / stock under restriction / stock under observance, Loans for margin transaction restriction classification, Selling short classification (restriction of stock loan applications), Physical settlement classification (restriction of stock loan applications), Effective date/notification date of restriction of loans for margin transaction, Margin requirement ratio change classification, Margin requirement ratio, Margin requirement-to-cash ratio, Margin requirement ratio change effective date, Buying on margin and selling shorts forbidden etc.
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Corporate Action File
This file service includes the following items;
New listing, Delisting, Name change, Change in number of trading unit, Additional Assignment to Loan Transaction Stocks, Exception from Loan Transaction Stocks, Additional Assignment to Standardized Margin Transaction Stocks, Exception from Standardized Margin Transaction Stocks, Assignment to Securities under Supervision, Lifted Assignment to Securities under Supervision, Assignment to Securities to be Delisted, Lifted Assignment to Securities to be Delisted, delisting postponement period etc.
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