13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,531 holding rows worth $67,159,091,000.
- Accession
- 0000873630-18-000002
- Filer
- CIK 873630
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,342 entries on the cover page, a total value of $67,159,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,159,091,000 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 (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $66,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900 | $61,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,984 | $61,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 33,150 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $58,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 500 | $58,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,300 | $53,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 900 | $50,000 | thousands by filing date | call |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 41,666 | $50,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,731 | $49,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,000 | $48,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 221,617 | $43,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 29,391 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $37,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $35,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 200 | $34,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $33,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $32,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,829 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $29,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,848 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $25,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 400 | $25,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 100 | $22,000 | thousands by filing date | call |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 26,302 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $21,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $18,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $14,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $10,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 10,973 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |