Quantum Thinking Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 22-11-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-02-14
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-15
3 22-08-01 CLSA LTD 1.01 20-10-15
4 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-28
5 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-30
6 CITIBANK N.A. -0.43 22-05-19
7 22-04-04 CITIBANK N.A. 0.43 22-03-30
8 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-18
9 21-08-02 BOCI SECURITIES LTD 0.74 21-07-30
10 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 19-04-03
11 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.01 21-01-27
12 CITIBANK N.A. -1.01 21-01-25
13 20-10-15 CITIBANK N.A. 1.20 20-08-14
14 CLSA LTD -1.20 20-05-19
15 18-03-28 CLSA LTD 1.20 18-01-09
16 MERRILL LYNCH FAR EAST LTD -1.20 18-03-27
17 17-12-15 MERRILL LYNCH FAR EAST LTD 0.98 17-12-14
18 DEUTSCHE BANK AG -0.98 17-12-14
19 17-12-14 DEUTSCHE BANK AG 0.99 17-12-08
20 MERRILL LYNCH FAR EAST LTD -0.98 17-12-13
21 17-12-08 MERRILL LYNCH FAR EAST LTD 0.98 17-12-07
22 DEUTSCHE BANK AG -0.98 17-12-07
23 17-12-07 DEUTSCHE BANK AG 0.98 17-12-06
24 MERRILL LYNCH FAR EAST LTD -0.98 17-12-06
25 17-12-06 MERRILL LYNCH FAR EAST LTD 0.98 17-12-04
26 DEUTSCHE BANK AG -0.98 17-11-30
27 17-11-30 DEUTSCHE BANK AG 0.98 17-11-22
28 MERRILL LYNCH FAR EAST LTD -0.98 17-11-20
29 17-11-20 MERRILL LYNCH FAR EAST LTD 0.98 17-11-17
30 DEUTSCHE BANK AG -0.98 17-11-15
31 17-11-15 DEUTSCHE BANK AG 0.98 17-11-08
32 MERRILL LYNCH FAR EAST LTD -0.98 17-11-08
33 17-11-08 MERRILL LYNCH FAR EAST LTD 0.98 17-11-07
34 DEUTSCHE BANK AG -0.98 17-08-15
35 17-10-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 17-10-10
36 17-09-05 MEGABASE SECURITIES LTD -0.93 14-05-19
37 KGI ASIA LTD -2.95 17-08-28
38 17-07-28 DEUTSCHE BANK AG 0.98 17-07-25
39 MERRILL LYNCH FAR EAST LTD -0.98 17-07-25
40 17-07-25 MERRILL LYNCH FAR EAST LTD 0.99 17-07-12
41 DEUTSCHE BANK AG -0.99 16-10-04
42 17-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 17-03-16
43 16-10-04 DEUTSCHE BANK AG 0.99 16-09-23
44 MERRILL LYNCH FAR EAST LTD -0.99 16-10-03
45 15-12-02 MERRILL LYNCH FAR EAST LTD 1.00 15-11-30
46 DEUTSCHE BANK AG -1.00 15-08-03
47 15-08-21 PRESIDENT SECURITIES (HONG KONG) LTD 0.74 15-06-10
48 BOCI SECURITIES LTD -0.74 15-08-20
49 15-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47 15-06-10
50 BOCI SECURITIES LTD -1.47 15-08-19
51 15-07-31 DEUTSCHE BANK AG 0.97 15-07-28
52 MERRILL LYNCH FAR EAST LTD -0.97 15-07-30
53 15-07-28 MERRILL LYNCH FAR EAST LTD 1.00 15-07-27
54 DEUTSCHE BANK AG -1.00 15-07-24
55 15-05-05 EMPEROR SECURITIES LTD 0.59 15-04-29
56 14-09-15 KGI ASIA LTD 1.15 14-09-12
57 THE HONGKONG AND SHANGHAI BANKING -1.15 14-09-12
58 14-08-08 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-06-03
59 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-07
60 14-04-16 KGI ASIA LTD -0.28 14-04-15
61 14-04-08 KGI ASIA LTD -0.83 14-04-07
62 14-02-21 BOCI SECURITIES LTD 0.25 14-02-20
63 14-02-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 14-02-19
64 14-02-14 BOCI SECURITIES LTD 0.42 14-02-13
65 EMPEROR SECURITIES LTD -0.40 14-02-12
66 14-02-10 EMPEROR SECURITIES LTD 0.74 13-04-24
67 14-02-07 KINGSTON SECURITIES LTD 0.74 14-01-21
68 13-10-02 SANFULL SECURITIES LTD -2.18 13-04-02
69 13-09-19 HANG SENG BANK LTD -0.71 13-01-23
70 13-08-08 KGI ASIA LTD -24.25 13-07-31
71 13-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 13-08-02
72 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-07-16
73 THE HONGKONG AND SHANGHAI BANKING -1.14 13-07-29
74 13-08-05 BOCI SECURITIES LTD -0.33 13-07-23
75 BANK OF CHINA (HONG KONG) LTD -0.39 13-07-23
76 13-04-24 EMPEROR SECURITIES LTD -2.21 13-04-15
77 13-04-15 EMPEROR SECURITIES LTD -1.10 13-03-27
78 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-26
79 13-04-03 KGI ASIA LTD -1.10 13-03-27
80 13-04-02 SANFULL SECURITIES LTD -1.05 12-12-13
81 13-03-27 EMPEROR SECURITIES LTD 3.31 12-12-13
82 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-25
83 13-01-23 HANG SENG BANK LTD -0.49 11-04-28
84 13-01-04 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-03
85 12-12-18 UPBEST SECURITIES CO LTD 0.31 12-12-13
86 12-12-13 KGI ASIA LTD 1.64 12-12-11
87 PRUDENTIAL BROKERAGE LTD 0.39 12-12-07
88 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-11
89 SANFULL SECURITIES LTD -1.86 12-12-05
90 12-12-05 SANFULL SECURITIES LTD -0.40 12-03-22
91 12-07-26 KGI ASIA LTD 0.44 12-06-22
92 12-06-04 KGI ASIA LTD 0.69 12-05-10
93 12-03-22 SANFULL SECURITIES LTD 4.93 11-12-23
94 KINGSTON SECURITIES LTD -4.93 12-01-13
95 11-12-23 KGI ASIA LTD 70.00 11-12-22
96 SANFULL SECURITIES LTD -19.00 11-06-01
97 DBS VICKERS (HONG KONG) LTD -51.00 11-11-21
98 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
99 11-05-13 KINGSTON SECURITIES LTD 4.93 11-05-12
100 SANFULL SECURITIES LTD -4.93 11-05-05
101 11-05-05 SANFULL SECURITIES LTD 28.88 11-04-13
102 DBS VICKERS (HONG KONG) LTD -28.99 11-05-03
103 11-04-04 DBS VICKERS (HONG KONG) LTD 0.62 11-04-01
104 HANG SENG BANK LTD -0.62 11-01-24
105 11-03-31 DBS VICKERS (HONG KONG) LTD 79.25 11-03-30
106 BANK OF COMMUNICATIONS TRUSTEE LTD -79.25 11-03-29
107 11-03-29 COL SECURITIES (HK) LTD 0.27
108 11-03-25 KGI ASIA LTD -0.30 11-03-24
109 11-03-08 KGI ASIA LTD -0.29 11-03-07
110 11-02-28 KGI ASIA LTD -0.35 11-02-25
111 11-02-25 WIN WONG SECURITIES LTD -0.35 11-02-24
112 11-02-24 WIN WONG SECURITIES LTD 0.29 11-02-23
113 11-02-23 BANK OF CHINA (HONG KONG) LTD 0.30 11-01-03
114 LEHIN SECURITIES LTD -0.30 11-02-22
115 PRUDENTIAL BROKERAGE LTD -0.40 10-09-03
116 KGI ASIA LTD -0.75 10-12-29
117 11-02-22 LEHIN SECURITIES LTD 0.30 10-08-04
118 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-10-14
119 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-01-11
120 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-10-08
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-10-08
122 09-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 09-09-09
123 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-07
124 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-30
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-07-30
126 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-07-23
127 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-06-12
128 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-29
129 DBS BANK (HONG KONG) LTD -0.50 07-08-27
130 07-08-29 HANG SENG BANK LTD 0.50 07-06-26
131 DBS VICKERS (HONG KONG) LTD -0.50 07-08-27
132 07-08-27 DBS BANK (HONG KONG) LTD 0.50
133 DBS VICKERS (HONG KONG) LTD -0.51 07-08-24
134 07-08-23 CITIBANK N.A. 0.26 07-08-02
135 DBS VICKERS (HONG KONG) LTD -0.28 07-08-22

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