HSBC 2015 Annual Report Download - page 471

HSBC HOLDINGS PLC
469
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
Associates (continued) Country Security Direct (%) Total (%)
CFAC Payment Scheme Limited England and Wales £1.00 Preference shares 33.33
Trinkaus Europa Immobilien-Fonds Nr. 7 Frankfurt Mertonviertel KG Germany Limited partnership with no shares 33.10
GZHS Research Co Ltd China RMB Common stock 33.00
Hampton Owners LLC United States Limited liability company
– no shares
25.82
Trinkaus Europa Immobilien-Fonds Nr. 4 Objekte Basel Nauenstrasse KG Germany Limited partnership with no shares 25.11
Ashwood Energy Limited Virgin Islands, British US$1.00 Ordinary shares 25.00
House Network Sdn Bhd Malaysia RM1.00 Ordinary shares 25.00
Rosimian Limited England and Wales £0.01 B shares 25.00
The London Gold Market Fixing Limited England and Wales Limited by guarantee
– no share capital
25.00
GIE GNIFI New Caledonia No shares 25.00
sino AG Germany €1.00 Common stock 25.00
Icon Brickell LLC United States Limited liability company
– no shares
24.90
Business Growth Fund plc England and Wales £1.00 Ordinary shares 23.98
NAS Holding Limited Virgin Islands, British Ordinary share of no par value 22.13
NAS United Healthcare Services LLC Virgin Islands, British Ordinary share of no par value 22.13
Bank of Communications Co., Ltd China CNY1.00 H shares 19.03
1 Management has determined that these subsidiaries are excluded from consolidation in the Group accounts as these entities do not meet the definition of
subsidiaries in accordance with IFRSs. HSBC’s consolidation policy is described in Note 1(g).