Time Range
2012.08.30-2023.10.18
Field Display
| Transfer and Refinancing Transaction Summary Table - English Fields | Transfer and Refinancing Transaction Summary Table - Chinese Fields | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ID | Auto-increment ID | ||||||||||||
| TRADE_DA TE | Transaction date | ||||||||||||
| FIN_OPEN_VAL | Opening balance of refinancing period | ||||||||||||
| FIN_END_VAL | Ending balance of refinancing period | ||||||||||||
| FIN_REFUND_VAL | Repayment amount of refinancing | ||||||||||||
| FIN_BUY_VAL | Fin_BUY_VAL_7D | FIN_BUY_VAL_14D | FIN_BUY_VAL_28D | FIN_BUY_VAL_91D | FIN_BUY_VAL_91D | FIN_BUY_VAL_182D | FIN_BUY_VAL_182D | FIN_BUY_VAL_182D | FIN_BUY_VAL_28D | FIN_BUY_VAL_28D | FIN_BUY_VAL_91D | FIN_BUY_VAL_182D | FIN_BUY_VAL_182D |
| SEC_OPEN_VOL | Opening balance of repo securities | ||||||||||||
| SEC_LEND_VOL | Amount of repo securities lent | ||||||||||||
| SEC_END_VOL | Ending balance of repo securities | ||||||||||||
| SEC_END_VAL | Ending balance of repo securities | ||||||||||||
| UPDATE_TIME | Update time |
Sample data
< td>2023-09-05 09:10:55.000 < td>2023-09-07 09:03:55.000 td>2023-09-11 09:06:49.000 < td>2023-09-14 09:03:40.000 < td>2023-09-19 09:13:26.000| ID | TRADE_DATE | FIN_OPEN_VAL | FIN_END_VAL | FIN_REFUND_VAL | FIN_BUY_VAL | FIN_BUY_VAL_7D | FIN_ BUY_VAL_14D | FIN_BUY_VAL_28D | FIN_BUY_VAL_91D | FIN_BUY_VAL_182D | SEC_OPEN_VOL | SEC_LEND_VOL | SEC_END_VOL | SEC_END_VAL | UPDATE_TIME |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Auto-increment ID | Transaction date | Transfer financing opening balance | Transfer financing closing balance | Repayment amount of refinancing | Financing amount on the day | Financing amount on the day (7 days) | Financing amount on the day (14 days) | Financing amount on the day (28 days) | Financing amount on the day (91 days) | Financing amount on the day (182 days) | Opening balance of refinancing securities | Number of refinancing securities lent | Ending balance of refinancing securities | Ending balance of refinancing securities | Update time |
| 2677 | 2023- 906 2913300.0000 | 130526800.0000 | 9099991800.0000 | 143192455500.0000 | 2023-09-04 09:09:27.000 | ||||||||||
| 2678 | 2023-09-04 | 130941000000.0000 | 130941000000.0000 | 9099991800.0000 | 179378300.0000 | 8855784700.0000 | 141694892300.0000 | ||||||||
| 2679 | 2023-09-05 | 130941000000.0000 | 135591000000.0000 | 1170000000.0000 | 8855784700.0000 | 232736100.0000 | 8920621700.0000 | 141343757300.00 00 | 2023-09-06 09:03:49.000 | ||||||
| 2680 | 2023-09-06 | 135591000000.0000 | 135491000000.0000 | 8920621700.0000 | 218631700.0000 | 8979402200.0000 | 142863842100.0000 | ||||||||
| 2681 | 2023-09-07 | 135491000000.0000 | 134491000000.0000 | 1000000000.0000 | 8979402200.0000 | 139626200.0000 | 8903303600.0000 | 138767452100.00 00 | 2023-09-08 09:04:07.000 | ||||||
| 2682 | 2023-09-08 | 134491000000.0000 | 134491000000.0000 | 8903303600.0000 | 128320200.0000 | 8877702100.0000 | 138647047100.0000 | ||||||||
| 2683 | 2023-09-11 | 134491000000.0000 | 132976000000.0000 | 1515000000.0000 | 8877702100.0000 | 207262100.0000 | 8516154400.0000 | 136888459900.00 00 | 2023-09-12 09:05:35.000 | ||||||
| 2684 | 2023-09-12 | 132976000000.0000 | 137426000000.0000 | 2050000000.0000 | 8516154400.0000 | 124487200.0000 | 8487382000.0000 | 136422216700.00 00 | 2023-09-13 09:04:31.000 | ||||||
| 2685 | 2023-09-13 | 137426000000.0000 | 137426000000.0000 | 8487382000.0000 | 103140200.0000 | 8435666900.0000 | 134360203000.0000 | ||||||||
| 2686 | 2023-09-14 | 137426000000.0000 | 137426000000.0000 | 150000000.0000 | 8435666900.0000 | 146981300.0000 | 8432681700.0000 | 133786348300.000 0 | 2023-09-15 09:05:33.000 | ||||||
| 2687 | 2023-09-15 | 137426000000.0000 | 137386000000.0000 | 840000000.0000 | 8432681700.0000 | 139032900.0000 | 8403894200.0000 | 132629726800.000 0 | 2023-09-18 09:42:08.000 | ||||||
| 2688 | 2023-09-18 | 137386000000.0000 | 137386000000.0000 | 8403894200.0000 | 132914800.0000 | 8380233200.0000 | 132129710400.0000 | ||||||||
| 2689 | 2023-09-19 | 137386000000.0000 | 141386000000.0000 | 1900000000.0000 | 8380233200.0000 | 122284800.0000 | 8272711400.0000 | 129726173300.00 00 | 2023-09-20 08:52:24.000 | ||||||
| 2690 | 2023-09-20 | 141386000000.0000 | 140386000000.0000 | 1100000000.0000 | 8272711400.0000 | 100272300.0000 | 8227650200.0000 | 127738381200.00 00 | 2023-09-21 09:03:29.000 | ||||||
| 2691 | 2023-09-21 | 140386000000.0000 | 140336000000.0000 | 50000000.0000 | 8227650200.0000 | 93137800.0000 | 8165902500.0000 | 125889246000.0000 | 2023-09-22 08:54:15.000 | ||||||
| 2692 | 2023-09-22 | 140336000000.0000 | 140336000000.0000 | 110000000.0000 | 8165902500.0000 | 66392400.0000 | 8057374200.0000 | 127247487900.000 0 | 2023-09-25 09:17:32.000 | ||||||
| 2693 | 2023-09-25 | 140336000000.0000 | 140336000000.0000 | 80000000.0000 | 8057374200.0000 | 68945300.0000 | 7874283100.0000 | 124354851000.0000 | 2023-09-26 09:11:33.000 | ||||||
| 2694 | 2023-09-26 | 140336000000.0000 | 141696000000.0000 | 3460000000.0000 | 7874283100.0000 | 71134500.0000 | 7784402100.0000 | 122777935200.000 0 | 2023-09-27 09:30:36.000 | ||||||
| 2695 | 2023-09-27 | 141696000000.0000 | 141286000000.0000 | 550000000.0000 | 7784402100.0000 | 179684000.0000 | 7805924000.0000 | 123231094200.000 0 | 2023-09-28 09:20:14.000 | ||||||
| 2696 | 2023-09-28 | 141286000000.0000 | 141286000000.0000 | 200000000.0000 | 7805924000.0000 | 85451900.0000 | 7717434400.0000 | 122229693400.000 0 | 2023-10-09 08:55:12.000 | ||||||
| 2697 | 2023-10-09 | 141286000000.0000 | 140386000000.0000 | 1650000000.0000 | 7717434400.0000 | 233318400.0000 | 7158656700.0000 | 113251139500.00 00 | 2023-10-10 08:50:45.000 | ||||||
| 2698 | 2023-10-10 | 140386000000.0000 | 138086000000.0000 | 2790000000.0000 | 7158656700.0000 | 249914200.0000 | 7344631700.0000 | 116242833400.00 00 | 2023-10-11 08:33:35.000 | ||||||
| 2699 | 2023-10-11 | 138086000000.0000 | 138086000000.0000 | 400000000.0000 | 7344631700.0000 | 196033000.0000 | 7366358600.0000 | 118054687300.000 0 | 2023-10-12 08:36:05.000 | ||||||
| 2700 | 2023-10-12 | 138086000000.0000 | 138086000000.0000 | 550000000.0000 | 7366358600.0000 | 170887500.0000 | 7392141400.0000 | 119549807000.0000 | 2023-10-13 08:36:52.000 |
Data update frequency
Annual update, please contact us for special needs