13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,016 holding rows worth $69,079,674,000.
- Accession
- 0000873630-18-000001
- Filer
- CIK 873630
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,119 entries on the cover page, a total value of $69,079,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,079,674,000 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 (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- 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 Bank Bermuda Ltd028-15544
- 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 |
|---|---|---|---|---|---|---|
| NEW YORK REIT INC | 64976L109 | COM | 15,657 | $61,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 23,742 | $53,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $51,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 20,135 | $47,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,359 | $44,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 189,991 | $44,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250 | $39,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 415 | $24,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 9,500 | $21,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $16,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 10,043 | $13,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $9,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $8,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 100 | $7,000 | thousands by filing date | put |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 31,302 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |