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Institutional Investment Manager
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC (CIK: 0000873630), located at 8 Canada Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000873630-15-000004) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
6351 WAL-MART STORES INC 2,000 130 0.00%
6352 WAL-MART STORES INC 85,000 5,511 0.01% Call
6353 WAL-MART STORES INC 38,926 2,524 0.01%
6354 WAL-MART STORES INC 18,820 1,220 0.00%
6355 WAL-MART STORES INC 13,692 888 0.00%
6356 WAL-MART STORES INC 66,000 4,279 0.01% Call
6357 WAL-MART STORES INC 16,706 1,083 0.00%
6358 WAL-MART STORES INC 2,253,072 145,704 0.37%
6359 WALGREENS BOOTS ALLIANCE INC 750 62 0.00%
6360 WALGREENS BOOTS ALLIANCE INC 1,425 118 0.00%
6361 WALGREENS BOOTS ALLIANCE INC 6,634 551 0.00%
6362 WALGREENS BOOTS ALLIANCE INC 633 53 0.00%
6363 WALGREENS BOOTS ALLIANCE INC 34,700 2,884 0.01% Put
6364 WALGREENS BOOTS ALLIANCE INC 6,570 546 0.00%
6365 WALGREENS BOOTS ALLIANCE INC 73,280 6,090 0.02%
6366 WALGREENS BOOTS ALLIANCE INC 372,065 30,919 0.08%
6367 WALGREENS BOOTS ALLIANCE INC 35,000 2,909 0.01%
6368 WALGREENS BOOTS ALLIANCE INC 564,752 46,876 0.12%
6369 WASHINGTON REAL ESTATE INVT 45 1 0.00%
6370 WASHINGTON REAL ESTATE INVT 11,620 290 0.00%
6371 WASTE CONNECTIONS INC COM 36 2 0.00%
6372 WASTE CONNECTIONS INC COM 1,403 68 0.00%
6373 WASTE CONNECTIONS INC COM 1,753 85 0.00%
6374 WASTE CONNECTIONS INC COM 7,623 370 0.00%
6375 WASTE MGMT INC DEL 274,835 13,690 0.03%
6376 WASTE MGMT INC DEL 39,571 1,975 0.00%
6377 WASTE MGMT INC DEL 237,275 11,818 0.03%
6378 WASTE MGMT INC DEL 138,968 6,922 0.02%
6379 WASTE MGMT INC DEL 26,464 1,321 0.00%
6380 WASTE MGMT INC DEL 1,311 65 0.00%
6381 WATERS CORP 3,904 461 0.00%
6382 WATERS CORP 77,160 9,091 0.02%
6383 WEATHERFORD INTL PLC 184,264 1,563 0.00%
6384 WEATHERFORD INTL PLC 2,900 25 0.00%
6385 WEBSTER FINL CORP CONN 3,760 134 0.00%
6386 WEBSTER FINL CORP CONN 4,813 171 0.00%
6387 WEBSTER FINL CORP CONN 1,114 40 0.00%
6388 WEBSTER FINL CORP CONN 469 17 0.00%
6389 WEC ENERGY GROUP INC 37 2 0.00%
6390 WEC ENERGY GROUP INC 212,515 11,097 0.03%
6391 WEC ENERGY GROUP INC 19,706 1,029 0.00%
6392 WEC ENERGY GROUP INC 179,115 9,353 0.02%
6393 WEC ENERGY GROUP INC 19,452 1,016 0.00%
6394 WEC ENERGY GROUP INC 14,573 761 0.00%
6395 WEIBO CORP 33,137 387 0.00%
6396 WEINGARTEN RLTY INVS 1,359 45 0.00%
6397 WEINGARTEN RLTY INVS 45,245 1,498 0.00%
6398 WEIS MKTS INC 7,629 319 0.00%
6399 WEIS MKTS INC 6 0 0.00%
6400 WELLS FARGO CO NEW 200 10 0.00%
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