0000873630-13-000013.txt : 20131223 0000873630-13-000013.hdr.sgml : 20131223 20131223101832 ACCESSION NUMBER: 0000873630-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20131223 DATE AS OF CHANGE: 20131223 EFFECTIVENESS DATE: 20131223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 131293492 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000873630 XXXXXXXX 12-31-2012 12-31-2012 true 3 NEW HOLDINGS HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Jane S Leach 00442079923688 J S Leach London X0 12-23-2013 5 89 96145 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001577401 028-15528 HSBC Global Asset Management (USA) Inc. 3 0001140465 028-15563 HSBC BANK PLC 4 0001581175 028-15544 HSBC Bank Bermuda Ltd 5 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo INFORMATION TABLE 2 sampletest.inftab.xml Q412 SEC13F AMDN 3M COCOM88579Y10119200SHDFND420000ABBOTT LABSCOM002824100501600SHDFND4160000AGILENT TECHNOLOGIES INCCOM00846U101411000SHDFND4100000ALLSTATE CORPCOM020002101741854SHDFND4185400AMERICAN INTL GROUP INCCOM NEW0268747841775024SHDFND4502400AMGEN INCCOM03116210017200SHDFND420000APPLE INCCOM03783310065122SHDFND412200BANK OF AMERICA CORPORATIONCOM060505104282401SHDFND4240100BOEING COCOM097023105751000SHDFND4100000BRISTOL MYERS SQUIBB COCOM110122108652000SHDFND4200000CA INCCOM12673P105157772393SHDFND47239300CABOT CORPCOM12705510114886374120SHDFND437412000CABOT CORPCOM127055101387SHDFND38700CABOT MICROELECTRONICS CORPCOM12709P103154143389SHDFND44338900CABOT MICROELECTRONICS CORPCOM12709P103651837SHDFND1183700CABOT MICROELECTRONICS CORPCOM12709P103441227SHDFND2122700CABOT OIL & GAS CORPCOM127097103601200SHDFND4120000CAS MED SYS INCCOM PAR $0.0041247692091075500000SHDFND450000000CATERPILLAR INC DELCOM149123101901000SHDFND4100000CENTERPOINT ENERGY INCCOM15189T107392000SHDFND4200000CHESAPEAKE ENERGY CORPCOM16516710712750SHDFND475000CHEVRON CORP NEWCOM1667641001511400SHDFND4140000CISCO SYS INCCOM17275R1021517700SHDFND4770000CITIGROUP INCCOM NEW172967424250SHDFND45000COACH INCCOM18975410433600SHDFND460000COCA COLA COCOM1912161001052900SHDFND4290000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022212988SHDFND4298800COLGATE PALMOLIVE COCOM194162103376336000SHDFND43600000COSAN LTDSHS AG25343107362782095800SHDFND5208610097000DELL INCCOM24702R101151500SHDFND4150000DISNEY WALT COCOM DISNEY2546871062244500SHDFND4450000DU PONT E I DE NEMOURS & COCOM26353410922500SHDFND450000DUN & BRADSTREET CORP DEL NECOM26483E10075955SHDFND495500EXELON CORPCOM30161N101692325SHDFND4232500EXXON MOBIL CORPCOM30231G1022763186SHDFND4318600FIRSTENERGY CORPCOM337932107561334SHDFND4133400FORD MTR CO DELCOM PAR $0.01345370860393000SHDFND4300000GENERAL DYNAMICS CORPCOM36955010814200SHDFND420000GENERAL ELECTRIC COCOM3696041031477000SHDFND4700000GENERAL MLS INCCOM3703341042596400SHDFND4640000HEWLETT PACKARD COCOM42823610310700SHDFND470000HOME DEPOT INCCOM43707610225400SHDFND440000HONEYWELL INTL INCCOM4385161061081700SHDFND4170000INTEL CORPCOM45814010010500SHDFND450000INTERNATIONAL BUSINESS MACHSCOM4592001011282366942SHDFND46694200ISHARES INCMSCI EMU INDEX46428660877823246SHDFND42324600ISHARES INCMSCI HONG KONG46428687118917SHDFND491700ISHARES INCMSCI JAPAN46428684826226866SHDFND42686600ISHARES INCMSCI UTD KINGD464286699301697SHDFND4169700ISHARES TRBARCLYS 1-3 YR4642874576798050SHDFND4805000ISHARES TRIBOXX INV CPBD4642872422321919SHDFND4191900ISHARES TRMSCI EMERG MKT4642872343237290SHDFND4729000ISHARES TRRUSSELL1000GRW4642876144777300SHDFND4730000ISHARES TRRUSSELL1000VAL4642875985878200SHDFND4820000ITC HLDGS CORPCOM4656851051081400SHDFND4140000JOHNSON & JOHNSONCOM4781601043585100SHDFND4510000JPMORGAN CHASE & COCOM46625H100691565SHDFND4156500KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061041300SHDFND4130000KLA-TENCOR CORPCOM4824801001052200SHDFND4220000MCDONALDS CORPCOM58013510153600SHDFND460000MEDTRONIC INCCOM58505510612300SHDFND430000MICROSOFT CORPCOM5949181041796700SHDFND4670000MOODYS CORPCOM6153691051923820SHDFND4382000MOTOROLA SOLUTIONS INCCOM NEW62007630724428SHDFND442800NATIONAL OILWELL VARCO INCCOM637071101342SHDFND44200NEWMONT MINING CORPCOM6516391069200SHDFND420000NRG ENERGY INCCOM NEW6293775084191SHDFND419100ORACLE CORPCOM68389X105712136SHDFND4213600PEPSICO INCCOM713448108155322700SHDFND42270000PFIZER INCCOM717081103522076SHDFND4207600PHILIP MORRIS INTL INCCOM7181721091001200SHDFND4120000PRICE T ROWE GROUP INCCOM74144T1081041600SHDFND4160000PRICELINE COM INCCOM NEW7415034037961281SHDFND4128100PROCTER & GAMBLE COCOM7427181091762590SHDFND4259000SEARS HLDGS CORPCOM81235010613314SHDFND431400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082557300SHDFND4730000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092516300SHDFND4630000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051489000SHDFND4900000SEMPRA ENERGYCOM8168511091422000SHDFND4200000SOTHEBYSCOM83589810760518000SHDFND41800000SPDR GOLD TRUSTGOLD SHS78463V107244815110SHDFND41511000SPDR S&P 500 ETF TRTR UNIT78462F103964067666SHDFND46766600TARGET CORPCOM87612E10624400SHDFND440000UNITED PARCEL SERVICE INCCL B9113121061031400SHDFND4140000UNITED TECHNOLOGIES CORPCOM91301710933400SHDFND440000US BANCORP DELCOM NEW90297330419600SHDFND460000WESTERN UN COCOM959802109141000SHDFND4100000WINDSTREAM CORPCOM97381W10410012000SHDFND41200000ZIMMER HLDGS INCCOM98956P10213200SHDFND420000