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.
Data Set
TSE Detail Breakdown Trading Data by Issue
| Frequency | Daily |
|---|---|
| Update Timing | Around 18:10 JST |
| Delivery Method | QUICK Data Files |
| Source | Japan Exchange Group, Inc. (JPX) |
Description
Detail Breakdown Trading Data comprises the daily trading value and volume (for regular trading sessions on the TSE market) of each TSE-listed issue, complied and fragmented into the cash transaction, margin transaction, and short selling categories. Investors enter such attribute information when placing orders, and thus, JPX Market Innovation & Research aggregates the flags and provides data on trading values and trading volumes.
Generally, the outstanding margin trading volume of each issue is announced weekly except for the issues subject to daily publication. However, using Detail Breakdown Trading Data allows for estimating the daily outstanding margin trading volumes for all issues.
- Coverage
- TSE-listed issues
- Historical Data
- From Sep 18, 2020
- Sales Territory
- Global
- Subscription Plan
- Annual subscription,
monthly charge
Recomendation
Stock Regulatory
Information File
Information File
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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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.
Stock Master File
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.
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Securities Identification Code, ISIN, Abbreviated company name, Company name, English company name, Sector Code, Trading Unit, Closing Data, Number of Outstanding shares etc.
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