13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,525 holding rows worth $62,157,422,000.
- Accession
- 0000873630-18-000004
- Filer
- CIK 873630
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,151 entries on the cover page, a total value of $62,157,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,157,422,000 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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,172 | $67,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,580 | $63,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,995 | $59,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,839 | $58,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,500 | $56,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,546 | $51,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,900 | $49,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,246 | $49,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 900 | $47,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,000 | $42,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $34,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $34,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $31,000 | thousands by filing date | put |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 41,666 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $27,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $27,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $23,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,125 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,500 | $21,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 200 | $20,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,000 | $20,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $14,000 | thousands by filing date | call |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 26,302 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110 | $1,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |