13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,062 holding rows worth $48,987,277,000.
- Accession
- 0000873630-15-000003
- Filer
- CIK 873630
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,618 entries on the cover page, a total value of $48,987,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,987,280,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC Trustee (Hong Kong) Ltd028-16972
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (USA) Inc.028-15528
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 678 | $28,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $28,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,300 | $28,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 872 | $28,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 790 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 498 | $26,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 430 | $25,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 726 | $25,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,409 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 731 | $24,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,305 | $24,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 279 | $23,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 474 | $23,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,639 | $22,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 373 | $21,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $21,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 307 | $21,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 695 | $20,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 670 | $19,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175 | $19,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 380 | $18,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 500 | $17,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 500 | $16,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 380 | $16,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 938 | $16,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $14,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 447 | $13,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 110 | $13,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 400 | $13,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,030 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 317 | $10,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 10,202 | $10,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100 | $8,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 196 | $8,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 441 | $8,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 628 | $7,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 2,675 | $6,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 200 | $5,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,375 | $5,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 66 | $5,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,969 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67 | $4,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 86 | $3,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $2,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 146 | $2,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54 | $2,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 50 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 58 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 57 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 70 | $1,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 42 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32 | $1,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71 | $1,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |