表格 2 - 法團大股東通知
 
表格序號: CS20150803000118
1. 上市法團的名稱: Hong Kong Exchanges and Clearing Ltd. 
2. 股份編號: 00388
3. 股份類別: Ordinary Shares 
4. 該類別的已發行股份的數目: 1,197,436,168
5. 大股東的名稱: JPMorgan Chase & Co. 
6. 註冊辦事處: 270 Park Avenue, New York 10017, United States
7. 香港主要營業地點: N/A 
13. 在哪一家交易所上市: New York Stock Exchange
14. 上市母公司的名稱及該母公司在哪一家交易所上市: N/A 
15. 有關事件的日期: 30/07/2015
(日 / 月 / 年)
16. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後): 03/08/2015
(日 / 月 / 年)
17. 有關事件的詳情:
  切合有關情況的有關事件代號 切合以前／現時持有股份的身分的代號 買／賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 每股的最高價 每股的平均價 每股的平均代價 代價代號
好倉 HKD
淡倉  113  201  201  1,482,286           
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉61,040,4875.09
淡倉24,064,3582.00
可供借出的股份27,501,7302.29
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉61,411,3605.12
淡倉22,582,0721.88
可供借出的股份27,503,2302.29
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
201
好倉30,241,292
淡倉22,582,072
202
好倉3,663,060
淡倉0
207
好倉3,778
淡倉0
208
好倉27,503,230
淡倉0

21. 有關衍生權益的進一步資料:
切合有關衍生工具的代號股份數目
401
好倉4,862,708
淡倉2,338,000
402
好倉498,000
淡倉7,889,930
403
好倉2,321,535
淡倉1,603,739
404
好倉2,383,775
淡倉10,677,603
22. 有關大股東所控制的法團的權益的進一步資料 :
受控法團的名稱地址及註冊成立地點控權股東的姓名或名稱控制百分率%直接權益(Y/N)股份數目
J.P. Morgan Securities LLC383 Madison Avenue, New York 10179, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00Y
好倉5,584,735
淡倉195,263
J.P. Morgan Clearing CorpThree Chase MetroTech Center, Brooklyn, New York 11245, United StatesJ.P. Morgan Securities LLC100.00Y
好倉554,449
淡倉32,800
JF International Management Inc.Palm Grove House, P.O. Box 438, Road Town, Tortola (British Virgin Islands)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉114,799
淡倉0
JF Asset Management Limited 21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉2,364,608
淡倉0
JPMorgan Asset Management (Taiwan) Limited 20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan., Taipei, 110, Taiwan Province of ChinaJPMorgan Asset Management (Asia) Inc.100.00Y
好倉251,000
淡倉0
J.P. Morgan Investment Management Inc. 270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc100.00Y
好倉177,500
淡倉0
J.P. Morgan Trust Company of Delaware500 Stanton Christiana Road Newark, Delaware (United States)J.P. Morgan Equity Holdings, Inc.100.00Y
好倉1,730
淡倉0
J.P. Morgan International Bank Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase International Holdings100.00Y
好倉3,023
淡倉0
Bank One International Holdings Corporation1 Bank One Plaza Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
好倉34,477,048
淡倉25,755,084
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00N
好倉34,477,048
淡倉25,755,084
J.P. Morgan Chase International Holdings25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase (UK) Holdings Limited100.00N
好倉10,371,917
淡倉3,401,075
J.P. Morgan Whitefriars Inc. 500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
好倉13,733,214
淡倉18,952,934
J.P. Morgan Securities plc25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Capital Financing Limited0.64Y
好倉10,368,894
淡倉3,401,075
J.P. Morgan Securities plc25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase International Holdings99.36Y
好倉10,368,894
淡倉3,401,075
JPMorgan Chase Bank, N.A.1111 Polaris Parkway Columbus, Ohio (United States)JPMorgan Chase & Co.100.00Y
好倉27,525,208
淡倉0
JPMorgan Asset Management (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings (UK) Limited100.00Y
好倉112,900
淡倉0
China International Fund Management Co Ltd20th Floor ,Aurora Plaza 99 Fu Cheng Road Putong Shanghai 200120 Shanghai (China, Peoples Republic)JPMorgan Asset Management (UK) Limited49.00Y
好倉580,100
淡倉0
JPMorgan Asset Management (Singapore) Limited168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉39,200
淡倉0
J.P. Morgan Capital Financing Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Chase & Co.100.00N
好倉10,368,894
淡倉3,401,075
J.P. Morgan Securities LLC383 Madison Avenue, New York 10179, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00N
好倉554,449
淡倉32,800
J.P. Morgan Broker-Dealer Holdings Inc270 Park Avenue, New York 10017, United StatesJPMorgan Chase & Co.100.00N
好倉6,139,184
淡倉228,063
J.P. Morgan Capital Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Overseas Capital Corporation27.27N
好倉10,371,917
淡倉3,401,075
J.P. Morgan Capital Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan International Finance Limited72.73N
好倉10,371,917
淡倉3,401,075
JPMorgan Asset Management Holdings Inc270 Park Avenue New York, New York (United States)JPMorgan Chase & Co.100.00N
好倉3,640,107
淡倉0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York, (United States)JPMorgan Asset Management Holdings Inc100.00N
好倉2,769,607
淡倉0
J.P. Morgan Chase (UK) Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Capital Holdings Limited100.00N
好倉10,371,917
淡倉3,401,075
JPMorgan Asset Management Holdings (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management International Limited100.00N
好倉693,000
淡倉0
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road Newark, Delaware (United States)J.P. Morgan International Finance Limited100.00N
好倉24,105,131
淡倉22,354,009
JPMorgan Asset Management International Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings Inc100.00N
好倉693,000
淡倉0
JPMorgan Chase Bank, N.A.1111 Polaris Parkway Columbus, Ohio (United States)JPMorgan Chase & Co.100.00N
好倉34,477,048
淡倉25,755,084
J.P. Morgan Equity Holdings, Inc.500 Stanton Christiana Road Newark, Delaware (United States)JPMorgan Chase & Co.100.00N
好倉1,730
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christiana Road Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
好倉34,477,048
淡倉25,755,084
JPMorgan Asset Management (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings (UK) Limited100.00N
好倉580,100
淡倉0

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
無 
24. 來自受託人、信託受益人、或酌情信託的成立人的進一步資料:
信託的名稱地址身分代號股份數目
N.A此欄不會顯示個人地址501
好倉3,778
淡倉0
25. 來自第317條所指的協議的一方的進一步資料:
其他方的姓名或名稱地址股份數目
無 
根據第317及318條，大股東持有權益的股份總數:
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
無  
 
27. 將本表格2送交存檔的日期: 03/08/2015
(日 / 月 / 年)
29. 附頁的張數: