0001214659-19-006438.txt : 20191011 0001214659-19-006438.hdr.sgml : 20191011 20191011162905 ACCESSION NUMBER: 0001214659-19-006438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd CENTRAL INDEX KEY: 0001786379 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19583 FILM NUMBER: 191148385 BUSINESS ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 000 MAIL ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001786379 XXXXXXXX 09-30-2017 09-30-2017 false Stonehage Fleming Financial Services Holdings Ltd

2 THE FORUM, GRENVILLE STREET ST. HELIER Y9 JE1 4HH

13F HOLDINGS REPORT 028-19583 N Ian Crosby 44-153-482-3000 /s/Ian Crosby St. Helier Y9 10-11-2019 1 322 2044313 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 80381 382983 SH DFND 1 0 382983 0 3M CO COM 88579Y101 1295 6168 SH OTR 0 6168 0 ABBVIE INC COM 00287Y109 155 1740 SH OTR 0 1740 0 ADAM NAT RES FD INC COM 00548F105 31 1578 SH DFND 1 0 1578 0 AETNA INC NEW COM 00817Y108 733 4613 SH DFND 1 0 4613 0 AGNICO EAGLE MINES LTD COM 008474108 18 400 SH DFND 1 0 400 0 AGRIUM INC COM 008916108 535 5000 SH OTR 0 5000 0 AIR PRODS & CHEMS INC COM 009158106 2263 14966 SH DFND 1 0 14966 0 ALCOA CORP COM 013872106 26 555 SH OTR 0 555 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41591 240814 SH DFND 1 0 240814 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 1081 SH OTR 0 1081 0 ALPHABET INC CAP STK CL A 02079K305 99617 103047 SH DFND 1 0 103047 0 ALPHABET INC CAP STK CL A 02079K305 2292 2354 SH OTR 0 2354 0 ALPHABET 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