Holding(s) in Company
HSBC Holdings PLC
19 May 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Section 198 - Companies Act 1985
The Company received notification on 17 May 2006 that Barclays PLC, had a
notifiable interest as at 11 May 2006 in 498,482,753 ordinary shares of US$0.50
each in HSBC Holdings plc, representing approximately 4.35% of the ordinary
shares in issue.
A copy of the letter of notification, including a list of the registered holders
of the shares where known, is quoted below.
N S Black
Assistant Secretary
HSBC Holdings plc
Letter to HSBC Holdings plc from Geoff Smith, Barclays Corporate Secretariat,
Barclays PLC
"Dear Sir
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 11 May 2006 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 4.35%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 11,470,013,348 is the latest figure available to us. If
this is incorrect please let me know.
If you have any questions arising from this letter, please contact me on 020
7116 2913.
Yours faithfully
Geoff Smith
Enc."
LEGAL ENTITY REPORT
HSBC HLDGS SEDOL : 0540528
As at 11 May 2006 Barclays PLC, through the legal entities listed below, had a notifiable
interest in 498,482,753 ORD USD0.50(UK REG) representing 4.35% of the issued
share capital of 11,470,013,348 units
Legal Entity Holding Percentage Held
Barclays Private Bank and Trust Ltd 628,824 0.0055
Barclays Private Bank and Trust Ltd 15,918 0.0001
Barclays Global Investors, N.A. 126,326,140 1.1014
Barclays Capital Inc 24,501,412 0.2136
Barclays Private Bank and Trust Ltd 10,600 0.0001
Barclays Global Investors Japan Trust & Banking 13,027,510 0.1136
Barclays Life Assurance Co Ltd 19,489,876 0.1699
Barclays Capital Securities Ltd 110,590,653 0.9642
Barclays Global Investors Canada Ltd 809,309 0.0071
Barclays Private Bank and Trust Ltd 6,564 0.0001
Barclays Global Investors Australia Ltd 4,388,811 0.0383
Barclays Global Investors Japan Ltd 4,973,188 0.0434
Barclays Private Bank Ltd 2,277,194 0.0199
Barclays Global Fund Advisors 34,671,393 0.3023
Barclays Global Investors Ltd 139,577,514 1.2169
Gerrard Ltd 16,925,498 0.1476
Barclays Bank Trust Company Ltd 262,349 0.0023
Group Holding 498,482,753 4.3463
REGISTERED HOLDERS REPORT
HSBC HLDGS SEDOL: 0540528
As at 11 May 2006 Barclays PLC, through the registered holders listed below, had a notifiable
interest in 498,482,753 ORD USD0.50(UK REG) representing 4.35% of the issued
share capital of 11,470,013,348 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 176,919
BANK OF IRELAND 426360 100,898
BANK OF NEW YORK 802,541
Barclays Bank PLC (Singapore) 6,564
BARCLAYS CAPITAL NOMINEES LIMITED 102,951,107
BARCLAYS CAPITAL NOMINEES LIMITED 6,751,836
BARCLAYS CAPITAL NOMINEES LIMITED 24,060,017
Barclays Capital Securities Ltd. 887,710
Barclays Capital Securities Ltd. 441,395
Barclays Global Investors Canada 809,309
Barclays Trust Co & Others 19,492
BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 6,073
Barclays Trust Co DMC69 C 000000000000000000 32,400
Barclays Trust Co E99 C 000000000000000000 15,258
Barclays Trust Co R69 C 000000000000000000 189,126
BNP PARIBAS 612,836
CHASE NOMINEES LTD 16376 5,580,478
CHASE NOMINEES LTD 20947 46,602,909
CHASE NOMINEES LTD 28270 3,595,924
CHASE NOMINEES LTD 28270 827,709
CIBC MELLON GLOBAL SECURITIES 407,432
Clydesdale Nominees HGB0125 3025101 5,600
Clydesdale Nominees HGB0125 32349601 7,589
Clydesdale Nominees HGB0125 32401801 2,078
Clydesdale Nominees HGB0125 32408501 3,700
Clydesdale Nominees HGB0125 32449201 21,638
Clydesdale Nominees HGB0125 49699401 7,500
Clydesdale Nominees HGB0125 52051801 11,719
Clydesdale Nominees HGB0125 59396501 3,141
Clydesdale Nominees HGB0125 59419801 1,237
Clydesdale Nominees HGB0125 59441401 14,665
Clydesdale Nominees HGB0125 59553401 4,769
Clydesdale Nominees HGB0125 59571201 2,186
Clydesdale Nominees HGB0125 59580101 3,859
Clydesdale Nominees HGB0125 59710301 2,105
Clydesdale Nominees HGB0125 59732401 7,045
Clydesdale Nominees HGB0125 59737501 6,478
Clydesdale Nominees HGB0125 59738301 8,192
Clydesdale Nominees HGB0125 59744801 4,121
Clydesdale Nominees HGB0125 60741901 3,000
Clydesdale Nominees HGB0125 63919101 2,430
Clydesdale Nominees HGB0125 63921301 1,725
Clydesdale Nominees HGB0125 64544201 5,749
Clydesdale Nominees HGB0125 65136101 2,307
Clydesdale Nominees HGB0125 66860401 1,980
Clydesdale Nominees HGB0125 67940101 30,974
Clydesdale Nominees HGB0125 68640801 8,200
Clydesdale Nominees HGB0125 69108801 2,795
Clydesdale Nominees HGB0125 69238601 6,967
Clydesdale Nominees HGB0125 69296301 9,300
Clydesdale Nominees HGB0125 69326901 7,000
Clydesdale Nominees HGB0125 69340401 3,000
Clydesdale Nominees HGB0125 69390001 3,191
Clydesdale Nominees HGB0125 69402801 1,794
Clydesdale Nominees HGB0125 69447801 4,635
Clydesdale Nominees HGB0125 69451601 2,910
Clydesdale Nominees HGB0125 69720501 2,000
Clydesdale Nominees HGB0125 69721301 2,700
Clydesdale Nominees HGB0125 69732901 18,754
Clydesdale Nominees HGB0125 69738801 2,244
Clydesdale Nominees HGB0125 69751501 3,048
Clydesdale Nominees HGB0125 69766301 13,992
Clydesdale Nominees HGB0125 69771001 58,410
Clydesdale Nominees HGB0125 69772801 58,410
Clydesdale Nominees HGB0125 70295001 2,234
Clydesdale Nominees HGB0125 70314001 2,258
Clydesdale Nominees HGB0125 70331001 2,075
Clydesdale Nominees HGB0125 70335301 4,720
Clydesdale Nominees HGB0125 70339601 2,814
Clydesdale Nominees HGB0125 70387601 2,009
Clydesdale Nominees HGB0125 70388401 2,890
Clydesdale Nominees HGB0125 70391401 2,022
Clydesdale Nominees HGB0125 80750701 12,509
Clydesdale Nominees HGB0125 80766301 2,807
Clydesdale Nominees HGB0125 83011801 3,214
Clydesdale Nominees HGB0125 86680501 2,918
Clydesdale Nominees HGB0125 88608301 2,633
Clydesdale Nominees HGB0125 88736501 2,730
Clydesdale Nominees HGB0125 100146401 500
Clydesdale Nominees HGB0125 100246001 2,794
Clydesdale Nominees HGB0125 120010601 11,665
Clydesdale Nominees HGB0125 120142001 16,389
Clydesdale Nominees HGB0125 300000001 3,114
Clydesdale Nominees HGB0125 310007101 5,776
Clydesdale Nominees HGB0125 310042001 3,430
Clydesdale Nominees HGB0125 310092601 7,537
Clydesdale Nominees HGB0125 310128001 3,807
Clydesdale Nominees HGB0125 310186801 2,352
Clydesdale Nominees HGB0125 310205801 2,264
Clydesdale Nominees HGB0125 310231701 2,368
Clydesdale Nominees HGB0125 310246501 21,750
Clydesdale Nominees HGB0125 310254601 4,635
Clydesdale Nominees HGB0125 310255401 20,741
Clydesdale Nominees HGB0125 310266001 1,920
Clydesdale Nominees HGB0125 310311901 3,172
Clydesdale Nominees HGB0125 310589801 1,300
Clydesdale Nominees HGB0125 310590101 1,523
Clydesdale Nominees HGB0125 310594401 3,000
Clydesdale Nominees HGB0125 700009301 3,208
Clydesdale Nominees HGB0125 700066201 2,931
Clydesdale Nominees HGB0125 700069701 18,860
Clydesdale Nominees HGB0125 700083201 2,112
Clydesdale Nominees HGB0125 700106501 2,575
Clydesdale Nominees HGB0225 48401502 4,821
Clydesdale Nominees HGB0225 59579802 4,273
Clydesdale Nominees HGB0225 59727802 21,951
Clydesdale Nominees HGB0225 67355102 966
Clydesdale Nominees HGB0225 69396002 3,157
Clydesdale Nominees HGB0225 70160102 5,261
Clydesdale Nominees HGB0225 70383302 11,884
Clydesdale Nominees HGB0225 87093402 4,537
Clydesdale Nominees HGB0225 120147102 453
Clydesdale Nominees HGB0325 70309403 2,291
Clydesdale Nominees HGB0325 87093403 2,137
Clydesdale Nominees HGB0625 100376906 5,000
Gerrard Nominees Limited 602133 1,250
Gerrard Nominees Limited 603216 1,000
Gerrard Nominees Limited 603856 1,250
Gerrard Nominees Limited 608459 300
Gerrard Nominees Limited 610720 1,000
Gerrard Nominees Limited 611717 6,500
Gerrard Nominees Limited 615411 1,000
Gerrard Nominees Limited 620404 600
Gerrard Nominees Limited 622124 1,500
Gerrard Nominees Limited 629038 350
Gerrard Nominees Limited 630871 1,000
Gerrard Nominees Limited 631118 17,200
Gerrard Nominees Limited 633484 1,200
Gerrard Nominees Limited 635860 1,800
Gerrard Nominees Limited 637739 600
Gerrard Nominees Limited 639311 2,000
Gerrard Nominees Limited 639353 900
Gerrard Nominees Limited 640824 7,900
Gerrard Nominees Limited 642367 6,300
Gerrard Nominees Limited 642686 600
Gerrard Nominees Limited 643975 4,500
Gerrard Nominees Limited 647291 2,300
Gerrard Nominees Limited 650668 4,000
Gerrard Nominees Limited 652198 19,500
Gerrard Nominees Limited 653035 3,300
Gerrard Nominees Limited 654151 2,000
Gerrard Nominees Limited 658574 2,500
Gerrard Nominees Limited 658729 1,400
Gerrard Nominees Limited 659442 1,750
Gerrard Nominees Limited 659481 800
Gerrard Nominees Limited 659792 1,370
Gerrard Nominees Limited 660137 1,640
Gerrard Nominees Limited 660302 3,500
Gerrard Nominees Limited 660318 48,000
Gerrard Nominees Limited 660430 1,040
Gerrard Nominees Limited 660632 2,100
Gerrard Nominees Limited 660758 16,500
Gerrard Nominees Limited 660851 14,000
Gerrard Nominees Limited 660968 9,630
Gerrard Nominees Limited 768557 9,000
Gerrard Nominees Limited 770101 21,590
Gerrard Nominees Limited 774160 1,400
Gerrard Nominees Limited 781271 7,000
Greig Middleton Nominees Limited (GM1) 1,255,093
Greig Middleton Nominees Ltd (GM3) 126066DA 3,100
Greig Middleton Nominees Ltd (GM3) 220805DN 255,000
Greig Middleton Nominees Ltd (GM3) 523475DN 220,000
INVESTORS BANK AND TRUST CO. 652,400
INVESTORS BANK AND TRUST CO. 3,499,314
INVESTORS BANK AND TRUST CO. 2,505,240
INVESTORS BANK AND TRUST CO. 27,690,480
INVESTORS BANK AND TRUST CO. 323,959
INVESTORS BANK AND TRUST CO. 1,282,294
INVESTORS BANK AND TRUST CO. 2,591,250
INVESTORS BANK AND TRUST CO. 315,448
INVESTORS BANK AND TRUST CO. 1,056,954
INVESTORS BANK AND TRUST CO. 57,322,916
INVESTORS BANK AND TRUST CO. 180,877
INVESTORS BANK AND TRUST CO. 8,437,451
INVESTORS BANK AND TRUST CO. 80,642
INVESTORS BANK AND TRUST CO. 105,376
INVESTORS BANK AND TRUST CO. 645,931
INVESTORS BANK AND TRUST CO. 1,988,343
INVESTORS BANK AND TRUST CO. 107,586
INVESTORS BANK AND TRUST CO. 3,162,222
INVESTORS BANK AND TRUST CO. 20,150,775
INVESTORS BANK AND TRUST CO. 657,165
INVESTORS BANK AND TRUST CO. 11,829,512
JP MORGAN (BGI CUSTODY) 16331 2,958,556
JP MORGAN (BGI CUSTODY) 16338 674,823
JP MORGAN (BGI CUSTODY) 16341 6,237,382
JP MORGAN (BGI CUSTODY) 16341 1,886,982
JP MORGAN (BGI CUSTODY) 16342 1,432,033
JP MORGAN (BGI CUSTODY) 16344 629,104
JP MORGAN (BGI CUSTODY) 16345 1,056,830
JP MORGAN (BGI CUSTODY) 16400 86,599,367
JP MORGAN (BGI CUSTODY) 17011 190,533
JP MORGAN (BGI CUSTODY) 18408 516,943
JPMorgan Chase Bank 15,226
JPMorgan Chase Bank 6,212,522
JPMorgan Chase Bank 1,226,515
JPMorgan Chase Bank 1,625,268
JPMorgan Chase Bank 582,596
JPMorgan Chase Bank 314,257
JPMorgan Chase Bank 64,258
JPMorgan Chase Bank 76,769
JPMorgan Chase Bank 1,540,059
JPMorgan Chase Bank 1,169,244
JPMorgan Chase Bank 93,207
JPMorgan Chase Bank 107,589
JPMORGAN CHASE BANK 3,340,107
JPMORGAN CHASE BANK 1,048,704
JPMorgan Chase Bank 115,286
JPMorgan Chase Bank 86,885
JPMorgan Chase Bank 1,442,649
JPMorgan Chase Bank 75,244
JPMorgan Chase Bank 684,142
JPMorgan Chase Bank 1,404,440
JPMORGAN CHASE BANK 366,508
JPMorgan Chase Bank 691,139
Master Trust Bank 89,564
Mellon Trust - US CUSTODIAN / 981,341
Mellon Trust - US CUSTODIAN / 839,088
MELLON TRUST OF NEW ENGLAND 977,720
Mitsubishi Trust International 56,941
Mitsui Asset 181,065
NORTHERN TRUST BANK - BGI SEPA 293,592
NORTHERN TRUST BANK - BGI SEPA 1,452,673
NORTHERN TRUST BANK - BGI SEPA 1,146,017
R C Greig Nominees Limited 9,672,116
R C Greig Nominees Limited a/c AK1 3,030,708
R C Greig Nominees Limited a/c BL1 631,100
R C Greig Nominees Limited a/c BL1 RES 465
R C Greig Nominees Limited a/c CM1 279,169
R C Greig Nominees Limited GP1 889,971
R C Greig Nominees Limited SA1 455,706
Reflex Nominees Limited 7,977
Reflex Nominees Limited 7,941
STATE STREET BANK & TRUST - WI 1,063,936
STATE STREET BOSTON 5,880,847
STATE STREET TRUST OF CANADA - 924,360
Sumitomo TB 28,115
The Northern Trust Company - U 662,507
Trust & Custody Services Bank 6,483
Trust & Custody Services Bank 111,235
ZEBAN NOMINEES LIMITED 2,277,194
Total 498,482,753
This information is provided by RNS
The company news service from the London Stock Exchange