Holding(s) in Company
HSBC Holdings PLC
18 August 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Section 198 - Companies Act 1985
The Company was notified on 17 August 2006 that Barclays PLC, had a notifiable
interest as at 11 August 2006 in 467,612,602 ordinary shares of US$0.50 each in
HSBC Holdings plc, representing approximately 4.06% 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 11 August 2006 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 4.06%.
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 11,523,496,211 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 August 2006 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 467,612,602 ORD USD0.50(UK REG) representing 4.06% of
the issued share capital of 11,523,496,211 units.
Legal Entity Holding Percentage Held
Barclays Global Investors Canada Ltd 801,450 0.0070
Barclays Global Fund Advisors 36,805,170 0.3201
Barclays Global Investors, N.A. 120,872,570 1.0489
Barclays Global Investors Ltd 122,234,401 1.0607
Barclays Private Bank Ltd 2,246,879 0.0195
Barclays Bank Trust Company Ltd 239,377 0.0021
Barclays Private Bank and Trust Ltd 10,600 0.0001
Barclays Private Bank and Trust Ltd 14,291 0.0001
Barclays Global Investors Japan Trust
& Banking 12,885,135 0.1121
Barclays Capital Securities Ltd 90,335,888 0.7857
Gerrard Ltd 16,769,608 0.1459
Barclays Private Bank and Trust Ltd 571,661 0.0050
Barclays Private Bank and Trust Ltd 15,929 0.0001
Barclays Life Assurance Co Ltd 18,861,699 0.1641
Barclays Global Investors Japan Ltd 4,453,193 0.0387
Barclays Capital Inc 36,554,310 0.3179
Barclays Global Investors Australia Ltd 3,940,441 0.0343
Group Holding 467,612,602 4.0623
REGISTERED HOLDERS
REPORT
HSBC HLDGS SEDOL: 0540528
As at 11 August 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 467,612,602 ORD USD0.50(UK REG) representing 4.06%
of the issued share capital of 11,523,496,211 units.
Registered Holder Account Holding
Designation
BANK OF IRELAND 426353 194,660
BANK OF IRELAND 426360 115,985
BANK OF NEW YORK 801,446
Barclays Bank PLC (Singapore) 14,291
BARCLAYS CAPITAL NOMINEES LIMITED 35,947,000
BARCLAYS CAPITAL NOMINEES LIMITED 10,697,051
BARCLAYS CAPITAL NOMINEES LIMITED 78,470,237
Barclays Capital Securities Ltd. 525,310
Barclays Capital Securities Ltd. 82,000
Barclays Capital Securities Ltd. 1,168,600
Barclays Global Investors Canada 801,450
Barclays Trust Co & Others 19,492
BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 2,948
Barclays Trust Co DMC69 C 000000000000000000 32,400
Barclays Trust Co E99 C 000000000000000000 7,829
Barclays Trust Co R69 C 000000000000000000 176,708
BNP PARIBAS 463,925
CHASE NOMINEES LTD 16376 5,583,093
CHASE NOMINEES LTD 20947 41,061,831
CHASE NOMINEES LTD 28270 685,144
CHASE NOMINEES LTD 28270 3,724,698
CIBC MELLON GLOBAL SECURITIES 351,903
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 59396501 2,187
Clydesdale Nominees HGB0125 59419801 1,237
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 69326901 7,000
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 70295001 1,804
Clydesdale Nominees HGB0125 70314001 1,659
Clydesdale Nominees HGB0125 70331001 2,075
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 120010601 11,665
Clydesdale Nominees HGB0125 120142001 16,389
Clydesdale Nominees HGB0125 120172201 4,543
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 59727802 15,928
Clydesdale Nominees HGB0225 67355102 966
Clydesdale Nominees HGB0225 70160102 4,055
Clydesdale Nominees HGB0225 70383302 9,481
Clydesdale Nominees HGB0225 87093402 3,477
Clydesdale Nominees HGB0225 120147102 453
Clydesdale Nominees HGB0325 70309403 1,877
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 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 14,000
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 1,040
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 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) 1,315,466
Greig Middleton Nominees Ltd (GM3) 126066DA 3,100
Greig Middleton Nominees Ltd (GM3) 220805DN 208,683
Greig Middleton Nominees Ltd (GM3) 523475DN 220,000
INVESTORS BANK AND TRUST CO. 89,302
INVESTORS BANK AND TRUST CO. 113,619
INVESTORS BANK AND TRUST CO. 178,762
INVESTORS BANK AND TRUST CO. 1,930,662
INVESTORS BANK AND TRUST CO. 31,400
INVESTORS BANK AND TRUST CO. 2,584,545
INVESTORS BANK AND TRUST CO. 613,332
INVESTORS BANK AND TRUST CO. 1,214,777
INVESTORS BANK AND TRUST CO. 1,048,649
INVESTORS BANK AND TRUST CO. 77,015
INVESTORS BANK AND TRUST CO. 99,142
INVESTORS BANK AND TRUST CO. 58,088,324
INVESTORS BANK AND TRUST CO. 7,537,180
INVESTORS BANK AND TRUST CO. 17,709,704
INVESTORS BANK AND TRUST CO. 11,388,418
INVESTORS BANK AND TRUST CO. 2,953,867
INVESTORS BANK AND TRUST CO. 2,839,882
INVESTORS BANK AND TRUST CO. 3,517,167
INVESTORS BANK AND TRUST CO. 719,872
INVESTORS BANK AND TRUST CO. 321,774
INVESTORS BANK AND TRUST CO. 28,291,131
INVESTORS BANK AND TRUST CO. 322,784
INVESTORS BANK AND TRUST CO. 792,560
JP MORGAN (BGI CUSTODY) 16331 2,883,154
JP MORGAN (BGI CUSTODY) 16338 686,111
JP MORGAN (BGI CUSTODY) 16341 1,595,088
JP MORGAN (BGI CUSTODY) 16341 6,224,000
JP MORGAN (BGI CUSTODY) 16342 1,457,169
JP MORGAN (BGI CUSTODY) 16344 527,399
JP MORGAN (BGI CUSTODY) 16345 882,396
JP MORGAN (BGI CUSTODY) 16400 74,790,856
JP MORGAN (BGI CUSTODY) 17011 196,540
JP MORGAN (BGI CUSTODY) 18408 487,976
JPMORGAN CHASE BANK 370,934
JPMorgan Chase Bank 11,971
JPMorgan Chase Bank 6,167,513
JPMorgan Chase Bank 1,644,157
JPMorgan Chase Bank 1,216,851
JPMorgan Chase Bank 92,770
JPMorgan Chase Bank 1,110,586
JPMorgan Chase Bank 580,644
JPMorgan Chase Bank 105,763
JPMorgan Chase Bank 1,530,230
JPMorgan Chase Bank 58,973
JPMorgan Chase Bank 55,450
JPMorgan Chase Bank 310,227
JPMorgan Chase Bank 80,097
JPMorgan Chase Bank 1,247,480
JPMorgan Chase Bank 1,138,731
JPMorgan Chase Bank 118,831
JPMorgan Chase Bank 692,045
JPMorgan Chase Bank 567,605
JPMorgan Chase Bank 111,652
JPMorgan Chase Bank 65,525
JPMORGAN CHASE BANK 2,943,141
JPMORGAN CHASE BANK 997,300
Master Trust Bank 71,561
Mellon Trust - US CUSTODIAN / 454,658
Mellon Trust - US CUSTODIAN / 802,002
MELLON TRUST OF NEW ENGLAND 484,057
Mitsubishi Trust International 49,572
Mitsui Asset 189,266
NORTHERN TRUST BANK - BGI SEPA 259,943
NORTHERN TRUST BANK - BGI SEPA 1,003,400
NORTHERN TRUST BANK - BGI SEPA 1,203,738
R C Greig Nominees Limited 9,503,649
R C Greig Nominees Limited a/c AK1 3,016,964
R C Greig Nominees Limited a/c BL1 636,074
R C Greig Nominees Limited a/c BL1 RES 465
R C Greig Nominees Limited a/c CM1 293,201
R C Greig Nominees Limited GP1 882,424
R C Greig Nominees Limited SA1 462,312
Reflex Nominees Limited 7,977
Reflex Nominees Limited 7,952
STATE STREET BANK & TRUST - WI 912,141
STATE STREET BOSTON 866,589
STATE STREET BOSTON 5,846,178
STATE STREET TRUST OF CANADA - 816,110
The Northern Trust Company - U 576,848
Trust & Custody Services Bank 6,741
Trust & Custody Services Bank 114,087
ZEBAN NOMINEES LIMITED 2,246,879
Total 467,612,602
This information is provided by RNS
The company news service from the London Stock Exchange