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 25-12-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-12-01
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-12-03
3 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-12-02
4 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-09-25
5 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-11-25
6 BANK OF CHINA (HONG KONG) LTD -0.55 25-12-02
7 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 24-06-27
8 BOCI SECURITIES LTD -1.79 25-12-04
9 BOCOM INTERNATIONAL SECURITIES LTD -66.20 25-11-12
10 25-12-08 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-12-04
11 CMB WING LUNG BANK LTD -0.33 25-12-02
12 FUTU SECURITIES INTERNATIONAL -0.45 25-12-05
13 WELL LINK SECURITIES LTD -0.49 25-12-04
14 KGI ASIA LTD -0.50 25-12-02
15 THE HONGKONG AND SHANGHAI BANKING -2.03 25-12-05
16 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.01 25-12-03
17 CLSA LTD -1.01 22-08-01
18 25-11-12 BOCOM INTERNATIONAL SECURITIES LTD 10.00 25-10-30
19 25-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -4.41 25-10-09
20 25-10-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.42 25-09-30
21 KGI ASIA LTD -4.35 25-09-10
22 25-09-15 WELL LINK SECURITIES LTD 0.76 25-09-12
23 25-08-19 BOCOM INTERNATIONAL SECURITIES LTD 39.46 25-08-13
24 KGI ASIA LTD -39.46 25-07-24
25 25-08-13 BOCOM INTERNATIONAL SECURITIES LTD 33.18 22-06-28
26 22-11-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-02-14
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-15
28 22-08-01 CLSA LTD 1.01 20-10-15
29 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-28
30 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-30
31 CITIBANK N.A. -0.43 22-05-19
32 22-04-04 CITIBANK N.A. 0.43 22-03-30
33 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-18
34 21-08-02 BOCI SECURITIES LTD 0.74 21-07-30
35 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 19-04-03
36 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.01 21-01-27
37 CITIBANK N.A. -1.01 21-01-25
38 20-10-15 CITIBANK N.A. 1.20 20-08-14
39 CLSA LTD -1.20 20-05-19
40 18-03-28 CLSA LTD 1.20 18-01-09
41 MERRILL LYNCH FAR EAST LTD -1.20 18-03-27
42 17-12-15 MERRILL LYNCH FAR EAST LTD 0.98 17-12-14
43 DEUTSCHE BANK AG -0.98 17-12-14
44 17-12-14 DEUTSCHE BANK AG 0.99 17-12-08
45 MERRILL LYNCH FAR EAST LTD -0.98 17-12-13
46 17-12-08 MERRILL LYNCH FAR EAST LTD 0.98 17-12-07
47 DEUTSCHE BANK AG -0.98 17-12-07
48 17-12-07 DEUTSCHE BANK AG 0.98 17-12-06
49 MERRILL LYNCH FAR EAST LTD -0.98 17-12-06
50 17-12-06 MERRILL LYNCH FAR EAST LTD 0.98 17-12-04
51 DEUTSCHE BANK AG -0.98 17-11-30
52 17-11-30 DEUTSCHE BANK AG 0.98 17-11-22
53 MERRILL LYNCH FAR EAST LTD -0.98 17-11-20
54 17-11-20 MERRILL LYNCH FAR EAST LTD 0.98 17-11-17
55 DEUTSCHE BANK AG -0.98 17-11-15
56 17-11-15 DEUTSCHE BANK AG 0.98 17-11-08
57 MERRILL LYNCH FAR EAST LTD -0.98 17-11-08
58 17-11-08 MERRILL LYNCH FAR EAST LTD 0.98 17-11-07
59 DEUTSCHE BANK AG -0.98 17-08-15
60 17-10-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 17-10-10
61 17-09-05 MEGABASE SECURITIES LTD -0.93 14-05-19
62 KGI ASIA LTD -2.95 17-08-28
63 17-07-28 DEUTSCHE BANK AG 0.98 17-07-25
64 MERRILL LYNCH FAR EAST LTD -0.98 17-07-25
65 17-07-25 MERRILL LYNCH FAR EAST LTD 0.99 17-07-12
66 DEUTSCHE BANK AG -0.99 16-10-04
67 17-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 17-03-16
68 16-10-04 DEUTSCHE BANK AG 0.99 16-09-23
69 MERRILL LYNCH FAR EAST LTD -0.99 16-10-03
70 15-12-02 MERRILL LYNCH FAR EAST LTD 1.00 15-11-30
71 DEUTSCHE BANK AG -1.00 15-08-03
72 15-08-21 PRESIDENT SECURITIES (HONG KONG) LTD 0.74 15-06-10
73 BOCI SECURITIES LTD -0.74 15-08-20
74 15-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47 15-06-10
75 BOCI SECURITIES LTD -1.47 15-08-19
76 15-07-31 DEUTSCHE BANK AG 0.97 15-07-28
77 MERRILL LYNCH FAR EAST LTD -0.97 15-07-30
78 15-07-28 MERRILL LYNCH FAR EAST LTD 1.00 15-07-27
79 DEUTSCHE BANK AG -1.00 15-07-24
80 15-05-05 EMPEROR SECURITIES LTD 0.59 15-04-29
81 14-09-15 KGI ASIA LTD 1.15 14-09-12
82 THE HONGKONG AND SHANGHAI BANKING -1.15 14-09-12
83 14-08-08 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-06-03
84 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-07
85 14-04-16 KGI ASIA LTD -0.28 14-04-15
86 14-04-08 KGI ASIA LTD -0.83 14-04-07
87 14-02-21 BOCI SECURITIES LTD 0.25 14-02-20
88 14-02-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 14-02-19
89 14-02-14 BOCI SECURITIES LTD 0.42 14-02-13
90 EMPEROR SECURITIES LTD -0.40 14-02-12
91 14-02-10 EMPEROR SECURITIES LTD 0.74 13-04-24
92 14-02-07 KINGSTON SECURITIES LTD 0.74 14-01-21
93 13-10-02 SANFULL SECURITIES LTD -2.18 13-04-02
94 13-09-19 HANG SENG BANK LTD -0.71 13-01-23
95 13-08-08 KGI ASIA LTD -24.25 13-07-31
96 13-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 13-08-02
97 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-07-16
98 THE HONGKONG AND SHANGHAI BANKING -1.14 13-07-29
99 13-08-05 BOCI SECURITIES LTD -0.33 13-07-23
100 BANK OF CHINA (HONG KONG) LTD -0.39 13-07-23
101 13-04-24 EMPEROR SECURITIES LTD -2.21 13-04-15
102 13-04-15 EMPEROR SECURITIES LTD -1.10 13-03-27
103 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-26
104 13-04-03 KGI ASIA LTD -1.10 13-03-27
105 13-04-02 SANFULL SECURITIES LTD -1.05 12-12-13
106 13-03-27 EMPEROR SECURITIES LTD 3.31 12-12-13
107 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-25
108 13-01-23 HANG SENG BANK LTD -0.49 11-04-28
109 13-01-04 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-03
110 12-12-18 UPBEST SECURITIES CO LTD 0.31 12-12-13
111 12-12-13 KGI ASIA LTD 1.64 12-12-11
112 PRUDENTIAL BROKERAGE LTD 0.39 12-12-07
113 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-11
114 SANFULL SECURITIES LTD -1.86 12-12-05
115 12-12-05 SANFULL SECURITIES LTD -0.40 12-03-22
116 12-07-26 KGI ASIA LTD 0.44 12-06-22
117 12-06-04 KGI ASIA LTD 0.69 12-05-10
118 12-03-22 SANFULL SECURITIES LTD 4.93 11-12-23
119 KINGSTON SECURITIES LTD -4.93 12-01-13
120 11-12-23 KGI ASIA LTD 70.00 11-12-22
121 SANFULL SECURITIES LTD -19.00 11-06-01
122 DBS VICKERS (HONG KONG) LTD -51.00 11-11-21
123 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
124 11-05-13 KINGSTON SECURITIES LTD 4.93 11-05-12
125 SANFULL SECURITIES LTD -4.93 11-05-05
126 11-05-05 SANFULL SECURITIES LTD 28.88 11-04-13
127 DBS VICKERS (HONG KONG) LTD -28.99 11-05-03
128 11-04-04 DBS VICKERS (HONG KONG) LTD 0.62 11-04-01
129 HANG SENG BANK LTD -0.62 11-01-24
130 11-03-31 DBS VICKERS (HONG KONG) LTD 79.25 11-03-30
131 BANK OF COMMUNICATIONS TRUSTEE LTD -79.25 11-03-29
132 11-03-29 COL SECURITIES (HK) LTD 0.27
133 11-03-25 KGI ASIA LTD -0.30 11-03-24
134 11-03-08 KGI ASIA LTD -0.29 11-03-07
135 11-02-28 KGI ASIA LTD -0.35 11-02-25
136 11-02-25 WIN WONG SECURITIES LTD -0.35 11-02-24
137 11-02-24 WIN WONG SECURITIES LTD 0.29 11-02-23
138 11-02-23 BANK OF CHINA (HONG KONG) LTD 0.30 11-01-03
139 LEHIN SECURITIES LTD -0.30 11-02-22
140 PRUDENTIAL BROKERAGE LTD -0.40 10-09-03
141 KGI ASIA LTD -0.75 10-12-29
142 11-02-22 LEHIN SECURITIES LTD 0.30 10-08-04
143 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-10-14
144 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-01-11
145 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-10-08
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-10-08
147 09-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 09-09-09
148 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-07
149 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-30
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-07-30
151 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-07-23
152 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-06-12
153 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-29
154 DBS BANK (HONG KONG) LTD -0.50 07-08-27
155 07-08-29 HANG SENG BANK LTD 0.50 07-06-26
156 DBS VICKERS (HONG KONG) LTD -0.50 07-08-27
157 07-08-27 DBS BANK (HONG KONG) LTD 0.50
158 DBS VICKERS (HONG KONG) LTD -0.51 07-08-24
159 07-08-23 CITIBANK N.A. 0.26 07-08-02
160 DBS VICKERS (HONG KONG) LTD -0.28 07-08-22

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