13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,541 holding rows worth $56,196,740,000.
- Accession
- 0000873630-18-000003
- Filer
- CIK 873630
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,228 entries on the cover page, a total value of $56,196,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,196,740,000 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 |
|---|---|---|---|---|---|---|
| TAHOE RES INC | 873868103 | COM | 20,864 | $103,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,046 | $103,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,386 | $102,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,400 | $101,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,200 | $96,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 71,649 | $96,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,300 | $94,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $94,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $94,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $88,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,127 | $88,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 500 | $85,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 10,678 | $85,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 500 | $84,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,876 | $83,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,333 | $82,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $80,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 10,166 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,700 | $75,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $74,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 700 | $70,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900 | $69,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $64,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $62,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,546 | $58,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 900 | $55,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,939 | $51,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,900 | $49,000 | thousands by filing date | call |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 41,666 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $36,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 200 | $33,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 153,133 | $33,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $32,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 400 | $26,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $26,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 100 | $24,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $14,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 316 | $12,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 26,302 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $9,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |