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

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