13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,012 holding rows worth $57,560,464,000.
- Accession
- 0000873630-20-000002
- Filer
- CIK 873630
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7,576 entries on the cover page, a total value of $57,560,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,560,509,000 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 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $20,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,744 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $15,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $14,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,820 | $14,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 10,727 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $12,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $12,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,494 | $10,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $6,000 | thousands by filing date | call |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 29,370 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |