13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,044 holding rows worth $36,356,630,000.
- Accession
- 0000873630-16-000008
- Filer
- CIK 873630
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 6,156 entries on the cover page, a total value of $36,356,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,356,630,000 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 International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (International) Ltd028-15548
- 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 GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| OCLARO INC | 67555N206 | COM | 19,262 | $95,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,508 | $93,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,586 | $90,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 34,181 | $85,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,643 | $77,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 22,470 | $72,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 800 | $71,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,752 | $70,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,122 | $65,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,814 | $64,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $62,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $61,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $53,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,000 | $52,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,000 | $47,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $46,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,218 | $45,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $41,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $40,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,600 | $35,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,100 | $34,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,604 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $27,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 500 | $27,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $22,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $21,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 416 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $19,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,000 | $17,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $15,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 300 | $12,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 400 | $11,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 613 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208 | $4,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 109 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100 | $3,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 893 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200 | $2,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 21 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 40,684 | $1,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-16-000008 | this filing | 2016-08-12 | acceptance time not in the bulk data set |