Holding(s) in Company
HSBC Holdings PLC
06 December 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Section 198 - Companies Act 1985
The Company was notified today that Barclays PLC, had a notifiable interest as
at 29 November 2006 in 438,557,151 ordinary shares of US$0.50 each in HSBC
Holdings plc, representing approximately 3.79% 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, Manager, Barclays Compliance,
Barclays PLC
"Dear Sir
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 29 November 2006 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 3.79%.
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 11,571,374,287 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."
REGISTERED HOLDERS REPORT
HSBC HLDGS SEDOL: 0540528
As at 29 November 2006 Barclays PLC, through the registered holders listed below, had a notifiable
interest in 438,557,151 ORD USD0.50(UK REG)
representing 3.79% of the issued share capital of 11,571,374,287 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 293,821
BANK OF IRELAND 426360 131,030
BANK OF NEW YORK 817,793
Barclays Bank PLC (Singapore) 12,953
Barclays Capital Nominees Ltd 18,000,000
Barclays Capital Nominees Ltd 11,200
Barclays Capital Nominees Ltd 6,162,132
Barclays Capital Nominees Ltd 18,171,205
Barclays Capital Nominees Ltd 15,116,035
Barclays Capital Nominees Ltd 36,296,710
Barclays Global Investors Canada 864,141
Barclays Trust Co & Others 16,851
BARCLAYS TRUST CO AS EXEC/ADM 30,825
Barclays Trust Co DMC69 32,604
Barclays Trust Co E99 3,990
Barclays Trust Co R69 189,380
BNP PARIBAS 476,723
CHASE NOMINEES LTD 16376 5,829,960
CHASE NOMINEES LTD 20947 37,317,717
CHASE NOMINEES LTD 28270 3,854,988
CHASE NOMINEES LTD 28270 649,339
CIBC MELLON GLOBAL SECURITIES 353,135
Clydesdale Nominees HGB0125 3025101 5,600
Clydesdale Nominees HGB0125 32349601 6,207
Clydesdale Nominees HGB0125 32449201 16,545
Clydesdale Nominees HGB0125 52051801 11,719
Clydesdale Nominees HGB0125 59419801 941
Clydesdale Nominees HGB0125 59441401 11,551
Clydesdale Nominees HGB0125 59553401 3,845
Clydesdale Nominees HGB0125 59571201 1,646
Clydesdale Nominees HGB0125 59710301 1,573
Clydesdale Nominees HGB0125 59732401 5,246
Clydesdale Nominees HGB0125 59737501 5,081
Clydesdale Nominees HGB0125 59738301 6,662
Clydesdale Nominees HGB0125 59744801 3,246
Clydesdale Nominees HGB0125 60741901 3,000
Clydesdale Nominees HGB0125 63919101 2,430
Clydesdale Nominees HGB0125 63921301 1,725
Clydesdale Nominees HGB0125 64544201 4,709
Clydesdale Nominees HGB0125 65136101 1,772
Clydesdale Nominees HGB0125 66860401 1,428
Clydesdale Nominees HGB0125 67940101 24,471
Clydesdale Nominees HGB0125 68640801 8,200
Clydesdale Nominees HGB0125 69108801 2,795
Clydesdale Nominees HGB0125 69238601 6,099
Clydesdale Nominees HGB0125 69296301 9,300
Clydesdale Nominees HGB0125 69340401 3,000
Clydesdale Nominees HGB0125 69390001 3,191
Clydesdale Nominees HGB0125 69447801 57,635
Clydesdale Nominees HGB0125 69451601 2,910
Clydesdale Nominees HGB0125 69720501 2,000
Clydesdale Nominees HGB0125 69721301 2,700
Clydesdale Nominees HGB0125 69732901 16,517
Clydesdale Nominees HGB0125 69738801 1,341
Clydesdale Nominees HGB0125 69751501 3,048
Clydesdale Nominees HGB0125 69771001 58,410
Clydesdale Nominees HGB0125 69772801 58,410
Clydesdale Nominees HGB0125 69829501 2,867
Clydesdale Nominees HGB0125 69830901 10,500
Clydesdale Nominees HGB0125 70314001 1,659
Clydesdale Nominees HGB0125 70335301 3,370
Clydesdale Nominees HGB0125 70339601 2,290
Clydesdale Nominees HGB0125 70387601 1,631
Clydesdale Nominees HGB0125 70388401 2,400
Clydesdale Nominees HGB0125 70391401 1,427
Clydesdale Nominees HGB0125 80750701 10,509
Clydesdale Nominees HGB0125 80766301 2,145
Clydesdale Nominees HGB0125 83011801 2,587
Clydesdale Nominees HGB0125 86680501 2,432
Clydesdale Nominees HGB0125 88608301 1,946
Clydesdale Nominees HGB0125 100146401 500
Clydesdale Nominees HGB0125 120142001 16,389
Clydesdale Nominees HGB0125 300000001 2,195
Clydesdale Nominees HGB0125 310007101 4,422
Clydesdale Nominees HGB0125 310042001 2,720
Clydesdale Nominees HGB0125 310092601 6,333
Clydesdale Nominees HGB0125 310128001 2,987
Clydesdale Nominees HGB0125 310186801 1,901
Clydesdale Nominees HGB0125 310205801 1,564
Clydesdale Nominees HGB0125 310231701 1,776
Clydesdale Nominees HGB0125 310246501 23,859
Clydesdale Nominees HGB0125 310254601 3,724
Clydesdale Nominees HGB0125 310255401 20,741
Clydesdale Nominees HGB0125 310266001 1,258
Clydesdale Nominees HGB0125 310311901 2,308
Clydesdale Nominees HGB0125 310589801 1,300
Clydesdale Nominees HGB0125 310590101 1,158
Clydesdale Nominees HGB0125 310594401 2,043
Clydesdale Nominees HGB0125 700009301 2,320
Clydesdale Nominees HGB0125 700066201 2,031
Clydesdale Nominees HGB0125 700083201 1,512
Clydesdale Nominees HGB0125 700106501 2,026
Clydesdale Nominees HGB0225 59579802 3,534
Clydesdale Nominees HGB0225 67355102 966
Clydesdale Nominees HGB0225 70160102 4,055
Clydesdale Nominees HGB0225 70383302 9,481
Clydesdale Nominees HGB0225 87093402 2,350
Clydesdale Nominees HGB0225 120147102 453
Clydesdale Nominees HGB0225 310594402 560
Clydesdale Nominees HGB0325 70309403 1,877
Clydesdale Nominees HGB0325 87093403 1,283
Clydesdale Nominees HGB0625 100376906 5,000
Durlacher Nominees Ltd 8,585,486
Gerrard Nominees Limited 602133 1,250
Gerrard Nominees Limited 602394 3,300
Gerrard Nominees Limited 603216 1,000
Gerrard Nominees Limited 603856 1,250
Gerrard Nominees Limited 607205 1,200
Gerrard Nominees Limited 608459 300
Gerrard Nominees Limited 610720 1,000
Gerrard Nominees Limited 615411 1,300
Gerrard Nominees Limited 620404 600
Gerrard Nominees Limited 622124 1,500
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 5,500
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 10,800
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 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 1,520
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 10,300
Gerrard Nominees Limited 770101 21,590
Gerrard Nominees Limited 774160 1,400
Gerrard Nominees Limited 781271 7,000
Greig Middleton Nominees Limited (GM1) 1,335,739
Greig Middleton Nominees Ltd (GM3) 126066DA 4,140
Greig Middleton Nominees Ltd (GM3) 220805DN 208,683
Greig Middleton Nominees Ltd (GM3) 523475DN 220,000
INVESTORS BANK AND TRUST CO. 94,955
INVESTORS BANK AND TRUST CO. 1,074,545
INVESTORS BANK AND TRUST CO. 1,212,457
INVESTORS BANK AND TRUST CO. 627,933
INVESTORS BANK AND TRUST CO. 51,096,959
INVESTORS BANK AND TRUST CO. 2,509,107
INVESTORS BANK AND TRUST CO. 1,966,834
INVESTORS BANK AND TRUST CO. 18,974,111
INVESTORS BANK AND TRUST CO. 92,378
INVESTORS BANK AND TRUST CO. 2,863,586
INVESTORS BANK AND TRUST CO. 3,870,250
INVESTORS BANK AND TRUST CO. 7,750,865
INVESTORS BANK AND TRUST CO. 11,218,377
INVESTORS BANK AND TRUST CO. 61,549
INVESTORS BANK AND TRUST CO. 195,039
INVESTORS BANK AND TRUST CO. 785,232
INVESTORS BANK AND TRUST CO. 327,658
INVESTORS BANK AND TRUST CO. 1,196,832
INVESTORS BANK AND TRUST CO. 3,144,771
INVESTORS BANK AND TRUST CO. 3,576,030
INVESTORS BANK AND TRUST CO. 31,635,428
INVESTORS BANK AND TRUST CO. 501,354
JP MORGAN (BGI CUSTODY) 16331 2,823,595
JP MORGAN (BGI CUSTODY) 16331 499,337
JP MORGAN (BGI CUSTODY) 16338 668,366
JP MORGAN (BGI CUSTODY) 16341 6,264,143
JP MORGAN (BGI CUSTODY) 16341 1,510,909
JP MORGAN (BGI CUSTODY) 16342 1,510,891
JP MORGAN (BGI CUSTODY) 16344 524,674
JP MORGAN (BGI CUSTODY) 16345 879,828
JP MORGAN (BGI CUSTODY) 16400 70,485,317
JP MORGAN (BGI CUSTODY) 17011 196,902
JP MORGAN (BGI CUSTODY) 18408 911,024
JPMORGAN CHASE BANK 3,011,502
JPMORGAN CHASE BANK 990,665
JPMorgan Chase Bank 157,166
JPMorgan Chase Bank 588,999
JPMorgan Chase Bank 1,145,781
JPMorgan Chase Bank 1,566,577
JPMorgan Chase Bank 6,320,066
JPMorgan Chase Bank 11,714
JPMorgan Chase Bank 55,450
JPMorgan Chase Bank 310,227
JPMorgan Chase Bank 1,246,152
JPMorgan Chase Bank 95,329
JPMorgan Chase Bank 1,679,917
JPMorgan Chase Bank 58,973
JPMORGAN CHASE BANK 379,336
JPMorgan Chase Bank 80,097
JPMorgan Chase Bank 113,392
JPMorgan Chase Bank 653,237
JPMorgan Chase Bank 1,138,731
JPMorgan Chase Bank 65,525
Master Trust Bank 71,561
Master Trust Bank 49,572
Master Trust Bank 658,037
Mellon Trust - US CUSTODIAN / 409,813
Mellon Trust - US CUSTODIAN / 820,954
MELLON TRUST OF NEW ENGLAND 468,066
Mitsui Asset 201,404
NORTHERN TRUST BANK - BGI SEPA 1,235,723
NORTHERN TRUST BANK - BGI SEPA 965,812
R C Greig Nominees Limited 9,557,286
R C Greig Nominees Limited a/c AK1 2,985,383
R C Greig Nominees Limited a/c BL1 611,318
R C Greig Nominees Limited a/c BL1 RES 465
R C Greig Nominees Limited a/c CM1 299,064
R C Greig Nominees Limited GP1 854,348
R C Greig Nominees Limited SA1 479,177
Reflex Nominees Limited 6,413
Reflex Nominees Limited 7,977
STATE STREET BANK & TRUST - WI 897,801
STATE STREET BANK & TRUST - WI 376,119
STATE STREET BOSTON 880,081
STATE STREET BOSTON 5,412,696
STATE STREET TRUST OF CANADA - 836,171
The Northern Trust Company - U 587,540
Trust & Custody Services Bank 7,536
Trust & Custody Services Bank 48,373
Trust & Custody Services Bank 1,233,836
Trust & Custody Services Bank 105,379
ZEBAN NOMINEES LIMITED 1,971,460
ZEBAN NOMINEES LIMITED 53,292
Total 438,557,151
LEGAL ENTITY REPORT
HSBC HLDGS SEDOL : 0540528
As at 29 November 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest
in 438,557,151 ORD USD0.50(UK REG)
representing 3.79% of the issued share capital of 11,571,374,287 units
Legal Entity Holding Percentage Held
Barclays Global Investors Canada Ltd 864,141 0.0075
Barclays Capital Inc 18,000,000 0.1556
Barclays Private Bank and Trust Ltd 12,953 0.0001
Barclays Global Investors, N.A. 118,526,708 1.0244
Barclays Private Bank and Trust Ltd 524,742 0.0045
Barclays Private Bank and Trust Ltd 10,600 0.0001
Barclays Capital Securities Ltd 84,342,768 0.7290
Gerrard Ltd 16,778,103 0.1450
Barclays Private Bank and Trust Ltd 14,390 0.0001
Barclays Bank Trust Company Ltd 273,650 0.0024
Barclays Global Investors Australia Ltd 4,002,167 0.0346
Barclays Global Investors Ltd 114,968,869 0.9937
Barclays Global Fund Advisors 41,167,305 0.3558
Barclays Global Investors Japan Trust & Banking 13,236,351 0.1144
Barclays Global Investors Japan Ltd 4,426,680 0.0383
Barclays Life Assurance Co Ltd 19,382,972 0.1675
Barclays Private Bank Ltd 2,024,752 0.0175
Group Holding 438,557,151 3.7905
This information is provided by RNS
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