0000873630-13-000014.txt : 20131223 0000873630-13-000014.hdr.sgml : 20131223 20131223115612 ACCESSION NUMBER: 0000873630-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 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: 131293792 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 09-30-2012 09-30-2012 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 90 87401 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 Q312 SEC13F AMDN 3M COCOM88579Y10118200SHDFND420000AGILENT TECHNOLOGIES INCCOM00846U101381000SHDFND4100000ALLSTATE CORPCOM020002101731854SHDFND4185400AMERICAN INTL GROUP INCCOM NEW0268747841655024SHDFND4502400AMGEN INCCOM03116210017200SHDFND420000APPLE INCCOM0378331001522SHDFND42200AT&T INCCOM00206R102381000SHDFND4100000BANK OF AMERICA CORPORATIONCOM060505104212401SHDFND4240100BOEING COCOM097023105701000SHDFND4100000BRISTOL MYERS SQUIBB COCOM110122108842500SHDFND4250000CA INCCOM12673P105186572393SHDFND47239300CABOT CORPCOM12705510113682374120SHDFND437412000CABOT CORPCOM1270551011644496SHDFND3449600CABOT MICROELECTRONICS CORPCOM12709P103651845SHDFND1184500CABOT MICROELECTRONICS CORPCOM12709P103152543389SHDFND44338900CABOT MICROELECTRONICS CORPCOM12709P10317471SHDFND247100CABOT OIL & GAS CORPCOM127097103541200SHDFND4120000CAS MED SYS INCCOM PAR $0.004124769209875500000SHDFND450000000CATERPILLAR INC DELCOM149123101861000SHDFND4100000CENTERPOINT ENERGY INCCOM15189T107432000SHDFND4200000CHESAPEAKE ENERGY CORPCOM16516710714750SHDFND475000CHEVRON CORP NEWCOM16676410047400SHDFND440000CISCO SYS INCCOM17275R102311600SHDFND4160000CITIGROUP INCCOM NEW172967424250SHDFND45000CLOROX CO DELCOM18905410922300SHDFND430000COACH INCCOM18975410434600SHDFND460000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022092988SHDFND4298800COLGATE PALMOLIVE COCOM194162103386036000SHDFND43600000COMMONWEALTH REITCOM SH BEN INT203233101161075SHDFND4107500COSAN LTDSHS AG25343107295931865900SHDFND5185980061000DELL INCCOM24702R101151500SHDFND4150000DISNEY WALT COCOM DISNEY2546871062354500SHDFND4450000DU PONT E I DE NEMOURS & COCOM26353410925500SHDFND450000DUKE ENERGY CORP NEWCOM NEW26441C204891370SHDFND4137000DUN & BRADSTREET CORP DEL NECOM26483E10076955SHDFND495500EXELON CORPCOM30161N101832325SHDFND4232500EXXON MOBIL CORPCOM30231G1021821986SHDFND4198600FIRSTENERGY CORPCOM337932107591334SHDFND4133400FORD MTR CO DELCOM PAR $0.01345370860303000SHDFND4300000GARTNER INCCOM36665110723498SHDFND449800GENERAL DYNAMICS CORPCOM36955010813200SHDFND420000GENERAL ELECTRIC COCOM369604103833671SHDFND4367100GENERAL MLS INCCOM3703341042556400SHDFND4640000GENERAL MTRS COCOM37045V1004189SHDFND418900HEWLETT PACKARD COCOM42823610312700SHDFND470000HOME DEPOT INCCOM43707610224400SHDFND440000INTEL CORPCOM45814010011500SHDFND450000INTERNATIONAL BUSINESS MACHSCOM4592001011388766942SHDFND46694200ISHARES INCMSCI EMU INDEX46428660869923246SHDFND42324600ISHARES INCMSCI HONG KONG46428687117917SHDFND491700ISHARES INCMSCI JAPAN46428684824626866SHDFND42686600ISHARES INCMSCI UTD KINGD464286699301697SHDFND4169700ISHARES TRBARCLYS 1-3YR CR46428864653500SHDFND450000ISHARES TRIBOXX INV CPBD4642872422341919SHDFND4191900ISHARES TRMSCI EMERG MKT4642872343017290SHDFND4729000ISHARES TRRUSSELL1000GRW4642876144877300SHDFND4730000ISHARES TRRUSSELL1000VAL4642875985928200SHDFND4820000JOHNSON & JOHNSONCOM4781601043795500SHDFND4550000JPMORGAN CHASE & COCOM46625H100631565SHDFND4156500KEMPER CORP DELCOM4884011006200SHDFND420000KIMBERLY CLARK CORPCOM49436810334400SHDFND440000KRAFT FOODS INCCL A50075N10421500SHDFND450000MCDONALDS CORPCOM58013510155600SHDFND460000MEDTRONIC INCCOM58505510613300SHDFND430000MERCK & CO INC NEWCOM58933Y10523500SHDFND450000MICROSOFT CORPCOM5949181041043500SHDFND4350000MOODYS CORPCOM6153691051693820SHDFND4382000MOTOROLA SOLUTIONS INCCOM NEW62007630722428SHDFND442800NATIONAL FUEL GAS CO N JCOM63618010122400SHDFND440000NATIONAL OILWELL VARCO INCCOM637071101342SHDFND44200NEWMONT MINING CORPCOM65163910611200SHDFND420000ORACLE CORPCOM68389X105672136SHDFND4213600PEPSICO INCCOM713448108160622700SHDFND42270000PFIZER INCCOM717081103763076SHDFND4307600PRICELINE COM INCCOM NEW7415034037931281SHDFND4128100PROCTER & GAMBLE COCOM7427181091802590SHDFND4259000SEARS HLDGS CORPCOM81235010617314SHDFND431400SEARS HLDGS CORPRIGHT 10/08/20128123501141314SHDFND431400SEMPRA ENERGYCOM8168511091292000SHDFND4200000SOTHEBYSCOM83589810756718000SHDFND41800000SPDR GOLD TRUSTGOLD SHS78463V107259715110SHDFND41511000SPDR S&P 500 ETF TRTR UNIT78462F103974267666SHDFND46766600TARGET CORPCOM87612E10625400SHDFND440000UNITED TECHNOLOGIES CORPCOM91301710931400SHDFND440000US BANCORP DELCOM NEW90297330421600SHDFND460000VERIZON COMMUNICATIONS INCCOM92343V10436800SHDFND480000WESTERN UN COCOM959802109181000SHDFND4100000WEYERHAEUSER COCOM962166104321221SHDFND4122100WISDOMTREE TRUSTEMERG MKTS ETF97717W31516300SHDFND430000ZIMMER HLDGS INCCOM98956P10214200SHDFND420000