HSBC 2015 Annual Report Download - page 470

Notes on the Financial Statements (continued)
43 – HSBC Holdings’ subsidiaries, joint ventures and associates
HSBC HOLDINGS PLC
468
Subsidiaries (continued) Country Security Direct (%) Total (%)
INKA Internationale Kapitalanlagegesellschaft mbH Germany €1.00 Common shares 80.65
GPIF Co-Investment, LLC United States Limited liability company
– no shares
80.00
HSBC Middle East Finance Company Limited United Arab Emirates AED1.00 Ordinary shares 80.00
HSBC Bank (Mauritius) Limited Mauritius $ Ordinary No Par Value shares 72.96
HSBC Bank Malta p.l.c. Malta €0.30 Ordinary shares 70.03
HSBC Global Asset Management (Malta) Limited Malta €2.32937 Ordinary shares 70.03
HSBC Insurance Management Services (Europe) Limited Malta €1.00 Ordinary A and Ordinary B
shares
70.03
HSBC Life Assurance (Malta) Limited Malta €1.16469 Ordinary shares 70.03
HSBC Bank Armenia cjsc Armenia AMD30,250.00 Ordinary shares 70.00
Mexanicana de Fomento S.A. de C.V. Mexico MXN1.00 Series A and B shares 69.80
HSBC Saudi Arabia Limited Saudi Arabia SAR50,000.00 Ordinary shares 69.40
Fulcher Enterprises Company Limited Hong Kong HK$10.00 Ordinary shares 62.14
Hang Seng (Nominee) Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Bank (China) Limited China CNY1.00 Registered Capital shares 62.14
Hang Seng Bank (Trustee) Limited Hong Kong HK$10.00 Ordinary shares 62.14
Hang Seng Bank Limited Hong Kong HK$5.00 Ordinary shares 62.14
Hang Seng Bullion Company Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Credit Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Data Services Limited Hong Kong HK$10.00 Ordinary shares 62.14
Hang Seng Finance Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Financial Information Limited Hong Kong HK$10.00 Ordinary shares 62.14
Hang Seng Futures Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Indexes Company Limited Hong Kong HK$10.00 Ordinary shares 62.14
Hang Seng Insurance Company Limited Hong Kong HK$10.00 Ordinary shares 62.14
Hang Seng Investment Management Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Investment Services Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Life Limited Hong Kong HK$1,000.00 Ordinary shares 62.14
Hang Seng Real Estate Management Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Securities Limited Hong Kong HK$100.00 Ordinary shares 62.14
Hang Seng Security Management Limited Hong Kong HK$1.00 Ordinary shares 62.14
Haseba Investment Company Limited Hong Kong HK$100.00 Ordinary shares 62.14
High Time Investments Limited Hong Kong HK$1.00 Ordinary shares 62.14
HSI International Limited Hong Kong HK$1.00 Ordinary shares 62.14
Imenson Limited Hong Kong HK$10.00 Ordinary shares 62.14
Yan Nin Development Company Limited Hong Kong HK$100.00 Ordinary shares 62.14
Fundacion HSBC, A.C.1 Mexico Parts shares 60.00
SNC Les Oliviers D'Antibes France €15.00 Parts shares 60.00
HSBC Land Title Agency (USA) LLC United States Limited liability company
– no shares
55.00
The Malta Development Fund Limited Malta €2.32937 Ordinary shares 53.07
HSBC Bank Oman S.A.O.G. Oman OMR0.10 Ordinary shares 51.00
Beneficial Homeowner Service Corporation United States $100.00 Common shares 50.00
Electronic Payment Services Company (Hong Kong) Limited Hong Kong HK$1.00 Ordinary shares 50.00
ProServe Bermuda Limited Bermuda BMD1.00 Common shares 50.00
REDUS Halifax Landing, LLC United States Limited liability company
– no shares
50.00
Urban Solutions (Cardiff) Limited England and Wales £1 Ordinary shares 50.00
Vaultex Isle of Man Insurance Limited Isle of Man £1 Ordinary shares 50.00
Joint ventures
HCM Holdings Limited England and Wales £0.01 Ordinary shares 51.00
GSI Retail Property Holdings Limited Guernsey €1.00 Ordinary shares 50.00
HSBC Life Insurance Company Limited China CNY1.00 Ordinary shares 50.00
HSBC Kingdom Africa Investments (Cayman) Limited Cayman Islands $1.00 Ordinary shares 50.00
Urban Solutions Cardiff Holdings Limited England and Wales £1.00 Ordinary B shares 50.00
Urban Solutions Greenwich Holdings Limited England and Wales £1.00 Ordinary B shares 50.00
Urban Solutions (Greenwich) Limited England and Wales £1.00 Ordinary shares 50.00
Vaultex UK Limited England and Wales £1.00 Ordinary shares 50.00
HSBC Jintrust Fund Management Company Limited China CNY1.00 Registered Capital shares 49.00
Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited India INR10.00 Ordinary shares 26.00
Associates
HSBC Amanah Takaful (Malaysia) Berhad Malaysia RM50.00 Ordinary shares 49.00
HSBC Middle East Securities L.L.C United Arab Emirates AED1,000.00 Ordinary shares 49.00
Spire Topco Hotels Limited England and Wales £0.01 A and £0.01 B shares 46.79
SABB Takaful Saudi Arabia SAR10.00 Ordinary shares 45.50
AREIT Management Ltd Cayman Islands $1.00 Ordinary A shares 41.90
Rewards Management Middle East FZ LLC United Arab Emirates AED1,000.00 Ordinary shares 40.00
The Saudi British Bank Saudi Arabia SAR10.00 Ordinary shares 40.00
EPS Company (Hong Kong) Limited Hong Kong HK$250,000 Ordinary shares 38.66
Jeppe Star Limited Virgin Islands, British £1.00 Ordinary shares 34.00
Novo Star Limited Virgin Islands, British $100.00 Ordinary shares 34.00
Chemi & Cotex (Rwanda) Limited Rwanda RWF1,000 Ordinary shares 34.00
Chemi & Cotex Kenya Limited Kenya KES100 Ordinary shares 33.33
MENA Infrastructure Fund (GP) Ltd United Arab Emirates $1.00 Ordinary shares 33.33
SCI Karuvefa Guadeloupe €1.00 Parts shares 33.33