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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 (2016Q2)
Original 13F HR (0000873630-16-000008) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
601 AVERY DENNISON CORP 1,957 146 0.00%
602 AVERY DENNISON CORP 516,555 37,998 0.10%
603 AVERY DENNISON CORP 36,980 2,764 0.01%
604 AVIS BUDGET GROUP 5,000 161 0.00%
605 AVIS BUDGET GROUP 1,087 35 0.00%
606 AVIS BUDGET GROUP 39,417 1,270 0.00%
607 AVNET INC 136,650 5,478 0.02%
608 AVNET INC 2,300 93 0.00%
609 AVNET INC 575,724 23,323 0.06%
610 AVON PRODS INC 1,000 4 0.00%
611 AVON PRODS INC 131,368 497 0.00%
612 AVON PRODS INC 280,000 1,058 0.00%
613 AVX CORP NEW 169 2 0.00%
614 AVX CORP NEW 20,838 283 0.00%
615 AXALTA COATING SYS LTD 10,785 286 0.00%
616 AXALTA COATING SYS LTD 19,614 520 0.00%
617 AXIALL CORPORATION 453,299 14,782 0.04%
618 AXIALL CORPORATION 5,969 195 0.00%
619 AXIS CAPITAL HOLDINGS LTD 57,985 3,176 0.01%
620 AXIS CAPITAL HOLDINGS LTD 277,503 15,263 0.04%
621 AXIS CAPITAL HOLDINGS LTD 25,635 1,411 0.00%
622 Aaron's Inc 77,114 1,688 0.00%
623 Aaron's Inc 18,229 399 0.00%
624 Acxiom Corp 457 10 0.00%
625 Acxiom Corp 10,011 220 0.00%
626 Alcoa 100,000 927 0.00% Call
627 Alcoa 52,098 477 0.00%
628 Alcoa 3,400 32 0.00%
629 Alcoa 1,000 9 0.00%
630 Alcoa 5,735 53 0.00%
631 Alcoa 588,838 5,459 0.02%
632 Alcoa 100,000 927 0.00% Put
633 Alcoa 778,856 7,220 0.02%
634 American Capital Agency 115,890 2,297 0.01%
635 American Capital Agency 2,583,745 51,210 0.14%
636 American Capital Agency 22,502 446 0.00%
637 Arena Pharmaceuticals, Inc 893 2 0.00%
638 Ashland Inc New 30,101 3,455 0.01%
639 Ashland Inc New 7,706 884 0.00%
640 B/E AEROSPACE INC 13,862 640 0.00%
641 B/E AEROSPACE INC 11,523 532 0.00%
642 BAIDU INC 3,964 655 0.00%
643 BAIDU INC 768 127 0.00%
644 BAIDU INC 4,607 761 0.00%
645 BAIDU INC 3,089 510 0.00%
646 BAIDU INC 178,802 29,474 0.08%
647 BAIDU INC 343,158 56,673 0.16%
648 BAIDU INC 4,000 661 0.00% Put
649 BAIDU INC 3,200 528 0.00% Call
650 BAIDU INC 1,105 182 0.00%
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