Edgar Filing: HSBC HOLDINGS PLC

Blueprint

FORM 6-K

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Report of Foreign Private Issuer

Pursuant to Rule 13a - 16 or 15d - 16 of

the Securities Exchange Act of 1934

For the month of August

HSBC Holdings plc

42nd Floor, 8 Canada Square, London E14 5HQ, England

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).

Form 20-F X Form 40-F ......

(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934).

Yes....... No X

(If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):

HSBC HOLDINGS PLC

10 August 2016

Transaction in own shares

HSBC Holdings plc (the Company) announces that it has purchased the following number of its ordinary shares of US$0.50 each on the London Stock Exchange from Goldman Sachs International (Goldman Sachs) as part of its buyback programme announced on 4 August 2016.

Date of purchase:	10 August 2016

Number of ordinary shares of US$0.50 each purchased:	1,663,380

Highest price paid per share:	£5.4470

Lowest price paid per share:	£5.3870
Volume weighted average price paid per share:	£5.4278

Following the purchase of these shares, the Company holds 4,547,612 of its ordinary shares in treasury and has 19,919,730,587 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,919,730,587. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HSBC Holdings plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades by Goldman Sachs is set out below.

Schedule of purchases - individual transactions

Time	Price (p)	Quantity
08:02:59	540.10	4,300
08:04:37	538.70	4,103
08:07:52	540.00	5,953
08:07:59	540.70	774
08:08:02	540.60	4,581
08:08:05	540.50	322
08:08:05	540.50	2,433
08:08:05	540.50	1,056
08:08:26	540.20	4,704
08:08:33	540.20	1,256
08:09:50	540.70	160
08:09:55	540.70	840
08:10:00	540.70	120
08:10:02	540.80	197
08:10:02	540.80	2,349
08:10:02	540.80	2,676
08:10:13	540.70	59
08:11:00	540.90	351
08:11:02	540.90	3,822
08:11:11	540.90	480
08:12:56	541.30	3,790
08:12:56	541.30	1,455
08:13:00	541.10	2,000
08:13:08	541.10	419
08:13:09	541.10	600
08:13:16	541.20	2,000
08:13:37	541.00	3,186
08:16:39	541.60	2,551
08:16:39	541.60	1,698
08:17:03	541.50	5,025
08:17:03	541.50	2,000
08:17:03	541.50	2,942
08:17:34	540.90	2,000
08:17:45	540.80	764
08:17:45	540.80	1,269
08:17:45	540.80	175
08:18:30	540.90	2,522
08:18:30	540.90	2,451
08:20:30	540.90	5,025
08:20:30	540.90	1,610
08:21:19	541.30	1,733
08:21:19	541.30	1,572
08:21:58	541.30	4,040
08:22:21	541.40	2,000
08:22:32	541.40	2,215
08:22:37	541.40	5,025
08:22:48	541.40	5,797
08:23:09	541.50	2,000
08:23:14	541.50	1,816
08:24:58	541.70	4,531
08:26:39	542.40	1,030
08:26:39	542.40	2,346
08:26:39	542.40	896
08:27:02	542.50	16
08:27:02	542.50	5,009
08:27:20	542.40	1,883
08:27:20	542.40	1,106
08:27:20	542.40	400
08:28:14	542.50	2,000
08:28:19	542.40	1,033
08:28:19	542.40	472
08:29:12	542.30	5,025
08:29:12	542.30	5,025
08:29:55	542.70	2,000
08:29:55	542.70	1,500
08:29:56	542.60	5,025
08:30:00	542.50	1,594
08:30:46	542.60	1,200
08:30:46	542.60	1,300
08:30:46	542.60	1,280
08:30:46	542.60	1,245
08:30:52	542.60	278
08:30:52	542.60	1,000
08:30:52	542.60	133
08:30:57	542.60	867
08:30:57	542.60	1,258
08:30:57	542.60	400
08:31:02	542.60	1,168
08:31:07	542.50	807
08:31:46	542.20	925
08:31:46	542.20	644
08:31:46	542.20	195
08:31:46	542.20	2,016
08:31:46	542.30	1,149
08:31:52	542.30	1,200
08:31:52	542.30	903
08:31:52	542.30	1,004
08:31:52	542.30	874
08:31:52	542.30	492
08:32:16	542.20	752
08:32:19	542.20	2,000
08:32:19	542.20	1,200
08:34:04	542.40	3,954
08:34:05	542.40	1,677
08:36:50	542.60	1,100
08:37:15	543.00	600
08:37:15	543.00	862
08:37:20	543.10	692
08:38:04	543.40	564
08:38:09	543.40	2,000
08:38:09	543.40	553
08:38:15	543.30	3
08:38:15	543.30	1,900
08:38:15	543.30	1,900
08:38:15	543.30	1,222
08:38:15	543.30	464
08:38:19	543.20	3,499
08:38:25	543.00	4,393
08:38:25	543.00	1,115
08:38:25	543.00	389
08:38:52	543.10	1,200
08:38:52	543.10	427
08:39:09	543.10	848
08:39:09	543.10	1,984
08:40:22	542.60	4,009
08:40:23	542.60	1,262
08:41:51	542.40	2,000
08:41:51	542.40	976
08:41:51	542.40	1,166
08:41:56	542.30	1,100
08:41:56	542.30	94
08:42:32	541.30	2,902
08:42:32	541.30	1,150
08:42:57	541.40	1,227
08:43:32	541.40	2,983
08:43:32	541.40	1,216
08:44:10	541.20	4,306
08:44:10	541.20	1,256
08:46:06	541.80	1,200
08:46:06	541.80	815
08:47:11	542.00	2,000
08:47:11	542.00	582
08:47:21	541.90	4,023
08:47:21	541.80	1,391
08:48:52	541.80	1,693
08:48:57	541.70	1,600
08:48:57	541.70	1,400
08:48:57	541.70	545
08:50:39	542.10	3,249
08:50:39	542.10	1,778
08:52:07	542.10	316
08:53:08	542.10	2,785
08:53:17	542.10	1,786
08:53:48	542.10	1,924
08:53:48	542.10	885
08:53:48	542.10	996
08:53:48	542.10	1,109
08:54:02	542.30	1,200
08:54:02	542.30	1,166
08:54:02	542.40	479
08:54:02	542.40	270
08:54:02	542.40	620
08:54:07	542.40	1,704
08:54:44	542.20	3,453
08:57:14	542.50	369
08:57:14	542.50	375
08:57:17	542.50	1,080
08:57:17	542.50	1,751
08:57:17	542.50	1,600
08:57:17	542.50	12
08:59:10	541.90	3,465
08:59:45	542.00	1,179
09:00:08	542.20	3,023
09:00:08	542.20	691
09:00:08	542.20	1,337
09:02:35	542.00	588
09:02:35	542.00	2,921
09:02:35	542.00	1,092
09:03:06	542.10	1,135
09:04:48	542.50	1,600
09:04:48	542.50	1,300
09:04:48	542.50	1,325
09:05:13	542.50	1,300
09:05:13	542.50	2,000
09:05:13	542.50	1,551
09:05:26	542.30	2,000
09:05:26	542.30	3,019
09:06:59	542.30	91
09:06:59	542.30	5,889
09:09:22	542.30	3,289
09:09:22	542.30	1,400
09:12:04	542.20	4,146
09:12:04	542.20	1,163
09:14:35	542.50	3,409
09:14:36	542.50	253
09:14:36	542.50	851
09:16:14	542.10	2,745
09:16:14	542.10	1,076
09:16:14	542.10	1,183
09:16:14	542.10	69
09:16:38	542.10	2,580
09:16:39	542.10	1,618
09:16:55	542.10	1,000
09:18:57	542.20	289
09:19:23	542.20	3,264
09:19:23	542.10	1,200
09:19:28	542.10	400
09:21:27	541.80	2,000
09:21:27	541.80	1,172
09:21:27	541.80	1,300
09:21:27	541.80	553
09:21:52	541.70	3,121
09:21:52	541.70	1,577
09:22:02	541.50	4,407
09:22:12	541.50	2,000
09:22:12	541.50	601
09:22:38	541.90	2,208
09:24:12	542.00	1,081
09:25:53	542.00	1,059
09:25:58	542.00	658
09:25:58	542.00	762
09:26:03	542.00	1,717
09:26:03	542.00	728
09:28:43	541.60	4,444
09:28:56	541.90	1,318
09:29:36	542.00	2,000
09:29:36	542.00	2,641
09:31:52	542.30	3,167
09:31:52	542.30	1,684
09:32:48	542.30	1,576
09:32:48	542.30	729
09:32:48	542.30	1,540
09:33:16	542.20	1,360
09:35:27	542.80	1,151
09:35:27	542.80	300
09:35:32	542.70	2,774
09:37:19	542.30	1,674
09:37:19	542.30	2,964
09:37:19	542.20	1,113
09:43:42	542.10	2,000
09:43:42	542.10	1,200
09:44:19	542.10	1,045
09:48:26	542.20	497
09:48:30	542.20	423
09:49:17	542.20	2,780
09:49:17	542.20	586
09:49:17	542.20	607
09:52:05	542.30	2,513
09:54:12	542.40	3,795
09:54:12	542.40	157
09:54:50	542.50	1,144
09:55:58	542.20	1,050
09:57:07	542.40	1,957
09:57:07	542.40	1,883
09:57:37	542.40	1,240
09:57:37	542.40	285
09:58:09	542.40	92
09:58:09	542.40	2,018
09:58:09	542.40	499
09:58:49	542.30	2,000
09:58:49	542.30	1,138
09:58:49	542.30	397
09:58:55	542.30	1,418
09:59:31	542.40	3,855
09:59:31	542.40	679
10:03:13	542.30	1,170
10:03:13	542.30	2,740
10:06:06	542.90	5,025
10:06:10	542.80	1,195
10:06:10	542.80	1,109
10:06:10	542.80	317
10:06:10	542.80	2,404
10:06:11	542.80	1,200
10:06:11	542.80	689
10:06:32	542.80	1,300
10:06:32	542.80	1,860
10:06:32	542.70	1,144
10:07:49	542.50	849
10:07:51	542.50	2,520
10:07:51	542.50	1,016
10:07:51	542.50	513
10:08:13	542.60	600
10:08:24	542.60	2,000
10:08:29	542.60	472
10:08:29	542.60	1,756
10:08:35	542.60	740
10:08:54	542.60	1,410
10:08:54	542.60	1,480
10:08:54	542.60	865
10:09:40	542.50	277
10:09:40	542.50	4,484
10:09:40	542.50	1,129
10:13:33	542.40	3,559
10:13:33	542.40	1,254
10:15:36	542.30	342
10:16:46	542.40	1,713
10:16:51	542.40	1,175
10:16:51	542.40	1,018
10:17:50	542.30	1,400
10:17:50	542.30	1,195
10:17:55	542.30	2,000
10:19:03	542.40	689
10:19:08	542.40	1,247
10:21:02	542.20	184
10:21:33	542.40	960
10:21:33	542.40	662
10:21:38	542.40	2,000
10:21:38	542.40	505
10:21:43	542.40	1,623
10:22:21	542.30	1,422
10:22:21	542.30	1,051
10:22:22	542.30	1,152
10:24:58	542.20	1,062
10:24:58	542.20	2,000
10:24:58	542.20	134
10:25:00	542.10	1,100
10:26:55	542.10	912
10:26:55	542.10	497
10:27:45	542.20	2,830
10:29:30	542.20	1,181
10:30:56	542.40	2,000
10:30:56	542.40	35
10:31:01	542.40	2,000
10:31:06	542.40	1,172
10:34:32	542.30	3,355
10:36:05	542.30	695
10:36:30	542.40	2,000
10:36:30	542.40	2,000
10:36:30	542.40	487
10:36:33	542.40	207
10:37:08	542.30	2,450
10:37:34	542.20	296
10:37:34	542.20	2,468
10:37:35	542.20	30
10:37:35	542.20	1,177
10:41:10	542.30	3,511
10:41:10	542.30	1,221
10:44:24	542.10	3,655
10:44:24	542.10	950
10:44:24	542.10	498
10:45:04	541.90	1,186
10:45:04	541.90	3,515
10:45:59	541.80	787
10:45:59	541.80	4,076
10:47:22	541.90	300
10:47:23	541.90	543
10:47:23	541.90	3,853
10:47:23	541.90	1,100
10:47:23	541.90	98
10:49:50	541.90	4,990
10:50:36	541.70	338
10:50:37	541.70	690
10:50:58	541.60	2,853
10:51:03	541.70	1,000
10:51:03	541.70	750
10:51:03	541.70	921
10:51:03	541.70	1,300
10:51:03	541.70	1,217
10:51:37	541.60	1,138
10:51:37	541.60	544
10:53:16	541.50	3,093
10:53:16	541.50	1,064
10:55:01	541.20	3,874
10:55:20	541.30	1,239
10:59:00	541.50	350
10:59:03	541.40	1,500
10:59:03	541.40	1,200
10:59:03	541.40	1,067
11:01:09	541.30	4,128
11:01:09	541.30	538
11:01:09	541.30	1,289
11:03:32	541.40	2,000
11:03:37	541.40	2,000
11:07:38	541.40	2,000
11:07:38	541.40	2,914
11:07:38	541.40	2,000
11:07:38	541.40	829
11:10:45	541.60	658
11:10:45	541.60	1,396
11:10:50	541.60	1,109
11:18:08	541.60	91
11:18:12	541.60	4,026
11:21:00	541.40	1,285
11:21:00	541.40	3,740
11:21:05	541.40	535
11:21:05	541.40	559
11:23:42	541.10	2,000
11:23:42	541.10	1,722
11:23:42	541.00	1,220
11:24:50	540.80	956
11:24:52	540.80	1,179
11:25:10	540.90	1,887
11:27:58	540.80	972
11:28:10	540.90	1,200
11:28:10	540.90	3,542
11:28:10	540.90	2,000
11:28:10	540.90	1,456
11:28:15	540.90	1,999
11:28:15	540.90	153
11:29:15	540.80	343
11:29:19	540.80	3,445
11:31:24	540.30	1,804
11:31:24	540.30	1,753
11:31:28	540.30	1,107
11:31:33	540.30	1,349
11:32:28	540.10	1,600
11:32:28	540.10	1,006
11:32:40	540.10	1,083
11:32:48	540.10	1,297
11:35:48	540.30	3,992
11:35:48	540.30	1,166
11:38:36	540.60	957
11:38:36	540.60	1,200
11:38:36	540.60	1,746
11:39:33	540.70	1,200
11:39:33	540.70	1,400
11:39:33	540.70	1,640
11:39:33	540.70	685
11:39:38	540.70	75
11:39:38	540.70	1,131
11:43:11	540.90	4,007
11:49:11	541.10	2,000
11:49:11	541.10	1,160
11:49:11	541.10	1,556
11:49:11	541.10	69
11:49:57	540.90	5,025
11:49:57	540.90	474
11:49:57	540.90	619
11:51:22	541.00	1,200
11:51:22	541.00	1,100
11:51:22	541.00	1,432
11:51:43	541.30	2,000
11:51:43	541.30	243
11:52:19	541.20	1,229
11:52:19	541.20	1,200
11:52:19	541.20	1,422
11:54:14	541.20	4,028
11:54:14	541.20	355
11:54:15	541.20	1,137
11:55:05	541.00	3,791
11:55:17	540.90	1,018
11:55:57	540.70	1,767
11:55:57	540.70	1,887
11:55:58	540.70	1,009
11:57:05	540.60	1,139
11:57:33	540.60	1,863
11:57:33	540.60	642
11:57:47	540.60	347
11:57:52	540.50	1,867
11:58:11	540.30	2,197
11:58:11	540.30	930
11:58:56	540.10	1,100
12:02:42	540.30	2,000
12:02:42	540.30	1,016
12:02:48	540.40	2,000
12:03:37	540.30	3,781
12:03:37	540.30	1,200
12:05:01	540.50	296
12:05:24	540.70	4,026
12:06:04	540.60	5,025
12:08:45	540.50	4,780
12:08:56	540.40	1,024
12:12:56	540.80	275
12:12:56	540.80	1,389
12:13:01	540.80	2,000
12:13:01	540.80	1,124
12:13:01	540.80	413
12:15:02	540.70	874
12:15:02	540.70	1,000
12:15:02	540.70	1,093
12:15:02	540.70	938
12:18:40	540.80	1,400
12:18:40	540.80	290
12:19:27	541.10	3,974
12:21:07	540.90	193
12:21:12	540.90	484
12:21:38	541.00	374
12:22:21	541.20	5,025
12:22:21	541.20	500
12:22:21	541.20	1,300
12:22:21	541.20	2,058
12:22:26	541.20	1,890
12:26:10	541.40	785
12:26:22	541.60	1,202
12:26:22	541.60	749
12:26:36	541.60	1,478
12:26:36	541.60	750
12:29:38	541.50	1,760
12:29:38	541.50	2,378
12:31:43	541.60	2,000
12:31:51	541.60	2,000
12:31:51	541.60	1,200
12:35:25	542.10	207
12:36:38	542.40	84
12:36:38	542.40	248
12:37:06	542.30	4,060
12:37:06	542.30	193
12:38:18	542.40	670
12:38:18	542.40	2,847
12:38:18	542.40	1,013
12:38:19	542.40	1,149
12:42:46	542.10	2,882
12:42:46	542.10	944
12:42:46	542.10	1,636
12:44:09	541.60	2,000
12:44:09	541.70	2,588
12:44:13	541.70	4,797
12:44:40	542.30	2,000
12:44:40	542.30	2,746
12:45:03	542.20	2,732
12:45:03	542.20	948
12:45:08	542.00	1,669
12:45:30	542.00	2,000
12:45:30	542.00	1,183
12:46:13	542.00	3,947
12:46:13	542.00	1,139
12:50:01	542.20	2,000
12:50:01	542.20	1,300
12:50:01	542.20	110
12:50:05	542.10	582
12:50:11	542.20	359
12:50:11	542.20	689
12:53:25	542.10	1,200
12:53:25	542.10	1,529
12:53:30	542.10	2,000
12:53:30	542.10	126
12:56:37	541.80	2,370
12:56:37	541.80	878
12:56:37	541.80	846
12:56:37	541.80	869
12:58:05	541.80	289
12:58:29	541.80	664
12:58:52	541.80	2,964
12:58:53	541.80	1,197
13:02:15	541.70	1,387
13:02:17	541.70	2,340
13:03:52	541.70	1,100
13:03:52	541.70	283
13:04:42	541.50	2,000
13:04:42	541.50	924
13:04:42	541.50	999
13:06:12	541.40	1,011
13:09:25	541.60	97
13:09:25	541.60	2,674
13:09:25	541.60	1,926
13:09:26	541.60	960
13:12:03	541.70	1,950
13:12:03	541.70	116
13:12:03	541.70	984
13:12:03	541.70	236
13:14:30	541.90	1,158
13:15:03	542.00	1,050
13:15:08	542.00	4,372
13:16:30	542.00	2,367
13:16:35	542.00	2,049
13:19:15	541.90	3,698
13:19:15	541.90	1,150
13:19:15	541.90	285
13:23:49	541.90	1,400
13:24:08	542.00	5,025
13:24:13	542.00	3,250
13:24:40	541.90	4,386
13:25:01	542.00	1,569
13:25:01	542.00	2,015
13:25:11	542.00	469
13:25:16	542.00	1,877
13:29:19	541.70	4,029
13:29:19	541.70	1,203
13:31:42	542.20	2,000
13:31:42	542.20	1,229
13:31:58	542.10	1,078
13:37:24	542.20	1,262
13:37:24	542.20	2,976
13:42:38	542.70	176
13:42:38	542.70	568
13:42:43	542.70	2,000
13:42:43	542.70	1,000
13:42:43	542.70	211
13:42:43	542.70	744
13:49:11	542.90	472
13:49:18	542.80	3,978
13:49:18	542.80	1,038
13:49:19	542.90	2,000
13:49:19	542.90	1,000
13:49:19	542.90	79
13:54:39	543.50	1,200
13:54:39	543.50	1,251
13:54:44	543.50	2,000
13:54:44	543.50	560
13:56:29	543.60	3,450
13:56:30	543.60	1,522
14:00:00	543.50	2,145
14:00:10	543.50	783
14:00:10	543.50	1,873
14:01:05	543.80	1,160
14:01:11	543.80	3,223
14:01:14	543.70	101
14:01:14	543.70	500
14:01:14	543.70	800
14:01:16	543.70	600
14:01:16	543.70	600
14:01:16	543.70	79
14:01:18	543.70	363
14:01:21	543.80	243
14:01:34	543.90	1,099
14:01:44	543.90	2,000
14:02:23	543.90	4,001
14:05:22	544.10	5,025
14:05:22	544.10	173
14:05:22	544.10	1,251
14:06:22	544.30	447
14:06:22	544.30	684
14:06:22	544.30	1,094
14:06:28	544.30	673
14:06:28	544.30	1,503
14:06:53	544.20	4,058
14:06:53	544.20	1,095
14:09:30	544.20	3,723
14:09:30	544.20	1,217
14:10:32	544.40	400
14:10:32	544.40	1,217
14:10:32	544.40	394
14:10:32	544.40	474
14:10:51	544.30	1,240
14:10:51	544.30	1,000
14:11:24	544.30	3,574
14:11:42	544.30	1,138
14:11:42	544.30	385
14:15:03	544.00	1,776
14:15:08	544.00	2,000
14:15:08	544.00	100
14:15:13	544.00	1,103
14:18:34	544.10	3,542
14:18:34	544.10	1,200
14:18:34	544.10	351
14:20:49	543.90	1,567
14:20:51	543.90	870
14:22:20	544.10	2,546
14:22:25	544.10	4,335
14:22:30	544.10	1,857
14:24:33	544.30	2,376
14:24:33	544.30	1,500
14:24:33	544.30	161
14:26:32	544.40	1,245
14:26:37	544.40	2,000
14:26:37	544.40	831
14:28:47	544.40	2,000
14:28:47	544.40	1,100
14:28:47	544.40	150
14:28:47	544.40	1,100
14:28:47	544.40	675
14:29:11	544.40	1,172
14:29:30	544.40	3,442
14:30:11	544.50	317
14:30:11	544.50	733
14:30:16	544.40	2,000
14:30:16	544.40	758
14:30:17	544.40	1,327
14:30:17	544.40	1,571
14:30:20	544.30	2,814
14:30:22	544.30	1,390
14:31:14	544.50	4,602
14:31:14	544.50	2,000
14:31:14	544.50	1,217
14:31:37	544.50	1,207
14:31:43	544.40	1,101
14:32:07	543.90	500
14:32:07	543.90	500
14:32:58	544.00	420
14:33:03	544.00	200
14:33:03	544.00	750
14:33:08	543.90	500
14:33:08	543.90	750
14:33:12	543.90	1,690
14:34:37	543.80	825
14:34:43	543.80	1,064
14:34:48	543.80	2,000
14:34:48	543.80	1,735
14:35:30	543.80	100
14:35:30	543.80	3,612
14:35:49	543.90	1,510
14:36:16	543.80	1,287
14:36:16	543.80	615
14:36:19	543.80	2,043
14:36:41	543.60	1,300
14:36:41	543.60	1,395
14:36:51	543.70	2,313
14:36:56	543.70	804
14:36:56	543.70	480
14:38:24	543.40	1,751
14:38:46	543.70	894
14:38:51	543.60	2,216
14:38:51	543.60	1,670
14:38:52	543.70	2,000
14:38:52	543.70	1,700
14:38:52	543.70	1,200
14:38:52	543.70	80
14:38:57	543.50	272
14:39:34	543.80	3,600
14:39:34	543.80	494
14:40:42	543.80	5,025
14:40:42	543.80	1,068
14:42:21	543.90	4,328
14:42:22	543.90	950
14:44:59	544.20	1,200
14:45:12	544.10	2,619
14:45:12	544.10	1,050
14:46:21	544.30	2,000
14:46:21	544.30	2,000
14:46:21	544.30	824
14:48:12	544.40	42
14:48:12	544.40	2,000
14:48:12	544.40	2,339
14:49:26	544.30	326
14:49:26	544.30	1,397
14:49:26	544.30	2,656
14:49:43	544.30	1,331
14:50:07	544.40	3,608
14:50:28	544.50	1,204
14:51:37	544.20	523
14:51:59	544.20	514
14:51:59	544.20	2,758
14:51:59	544.20	1,365
14:53:26	544.50	366
14:53:37	544.60	1,137
14:53:42	544.60	267
14:53:42	544.60	2,813
14:53:42	544.60	19
14:53:47	544.60	2,000
14:53:47	544.60	1,000
14:53:47	544.60	843
14:53:47	544.60	983
14:55:10	544.70	3,797
14:55:16	544.70	515
14:55:16	544.70	566
14:57:36	544.70	1,638
14:57:39	544.70	2,302
14:57:41	544.70	1,511
14:59:42	544.70	3,711
14:59:45	544.70	1,015
14:59:59	544.70	1,842
15:00:00	544.70	2,033
15:00:06	544.70	1,578
15:00:55	544.50	1,600
15:00:55	544.50	1,994
15:01:02	544.40	1,197
15:01:59	544.20	3,905
15:02:32	544.10	1,207
15:03:10	544.00	3,342
15:03:14	544.00	1,046
15:03:23	544.20	3,486
15:03:26	544.20	434
15:03:26	544.20	2,000
15:03:26	544.20	161
15:06:25	544.00	3,598
15:06:26	544.00	1,860
15:07:38	543.80	2,998
15:07:38	543.80	1,008
15:07:43	543.70	1,160
15:07:43	543.70	7
15:09:02	543.70	1,200
15:09:02	543.70	1,400
15:09:02	543.70	1,365
15:10:34	543.80	4,523
15:10:34	543.80	2,000
15:10:34	543.80	899
15:11:24	543.50	1,526
15:11:49	543.60	1,752
15:14:07	543.60	3,827
15:15:12	543.70	4,601
15:17:52	543.90	3,696
15:17:59	543.80	1,732
15:18:11	543.70	1,297
15:18:16	543.70	1,575
15:18:16	543.70	1,160
15:18:16	543.70	144
15:20:31	543.80	2,074
15:20:31	543.80	832
15:20:31	543.80	1,294
15:20:31	543.80	1,225
15:20:56	543.90	1,756
15:21:01	543.90	1,206
15:21:53	544.10	2,000
15:22:20	544.40	159
15:22:20	544.40	1,251
15:22:25	544.30	1,251
15:22:31	544.30	1,251
15:22:36	544.30	1,241
15:24:15	544.20	31
15:24:15	544.20	200
15:24:15	544.20	200
15:24:15	544.20	200
15:24:15	544.20	200
15:24:15	544.20	200
15:24:15	544.20	200
15:24:17	544.20	200
15:24:43	544.20	596
15:24:43	544.20	81
15:24:44	544.20	100
15:24:44	544.20	1,082
15:24:55	544.40	1,331
15:26:58	544.40	116
15:26:59	544.40	500
15:27:00	544.40	500
15:27:01	544.40	3,192
15:27:17	544.30	5,025
15:27:17	544.40	2,000
15:27:17	544.40	2,000
15:27:17	544.40	1,240
15:27:17	544.40	261
15:27:52	544.10	4,955
15:28:21	544.20	1,138
15:28:26	544.20	146
15:28:26	544.20	1,138
15:28:26	544.20	1,104
15:28:31	544.10	1,138
15:28:31	544.10	778
15:30:24	544.10	3,750
15:30:24	544.10	1,624
15:30:55	543.80	2,148
15:30:55	543.80	1,551
15:30:56	543.90	754
15:31:57	543.70	3,807
15:31:58	543.70	1,688
15:33:31	543.60	3,963
15:34:49	543.10	2,000
15:34:49	543.10	872
15:34:49	543.20	1,827
15:34:49	543.00	2,000
15:34:52	543.00	3,536
15:34:54	543.00	1,614
15:35:05	543.30	800
15:36:03	543.70	1,100
15:36:31	543.70	2,720
15:36:31	543.70	2,162
15:36:31	543.70	143
15:37:16	543.90	1,706
15:37:25	543.90	2,000
15:37:38	543.90	2,000
15:39:03	543.80	1,070
15:39:03	543.80	1,900
15:39:03	543.80	1,207
15:39:15	543.80	216
15:39:17	543.80	3,300
15:39:17	543.90	575
15:39:22	543.80	1,138
15:39:22	543.80	115
15:40:19	543.40	3,588
15:40:20	543.40	314
15:42:17	543.80	3,175
15:42:17	543.80	1,200
15:42:17	543.80	769
15:45:08	543.90	1,783
15:45:09	543.90	41
15:45:09	543.90	1,681
15:45:09	543.90	1,149
15:46:05	543.70	3,744
15:47:56	543.90	2,000
15:47:56	543.90	1,114
15:47:56	543.90	1,681
15:47:56	543.90	230
15:48:44	543.90	181
15:48:48	543.90	901
15:49:40	544.00	295
15:49:40	544.00	587
15:49:50	543.90	3,217
15:49:50	543.90	400
15:49:50	543.90	2
15:51:18	543.80	2,000
15:51:18	543.80	400
15:51:54	543.80	1,715
15:52:58	544.10	779
15:52:58	544.10	972
15:53:36	544.20	2,000
15:53:36	544.20	1,000
15:53:36	544.20	2,000
15:53:36	544.20	318
15:54:03	544.30	3,986
15:54:27	544.30	4,400
15:54:27	544.30	398
15:54:28	544.30	1,141
15:54:38	544.30	4,121
15:54:56	544.30	4,695
15:55:06	544.30	1,087
15:56:04	544.30	1,200
15:56:04	544.30	2,000
15:56:04	544.30	1,200
15:56:04	544.30	502
15:56:13	544.30	2,000
15:56:13	544.30	1,100
15:56:13	544.30	1,149
15:56:13	544.30	127
15:56:56	544.40	5,025
15:56:56	544.40	1,149
15:56:56	544.40	1,881
15:57:01	544.40	534
15:57:01	544.40	1,149
15:57:01	544.40	817
15:57:43	544.40	3,575
15:57:45	544.40	1,048
15:58:10	544.50	4,752
15:58:39	544.40	1,195
15:58:39	544.40	2,000
15:58:39	544.40	150
15:58:39	544.40	1,100
15:58:39	544.40	268
15:59:00	544.20	776
15:59:00	544.20	2,000
15:59:00	544.20	1,592
15:59:00	544.20	73
15:59:12	544.20	2,000
15:59:18	544.20	2,000
15:59:18	544.20	1,217
15:59:18	544.20	1,592
15:59:18	544.20	1,114
15:59:18	544.20	2,000
15:59:18	544.20	1,114
15:59:18	544.20	3,822
15:59:20	544.10	1,134
15:59:47	544.10	2,000
15:59:48	544.10	1,217
15:59:48	544.10	1,808
15:59:54	544.20	6,049
15:59:54	544.20	2,427
16:00:02	544.30	1,200
16:00:12	544.40	5,025
16:00:27	544.30	2,000
16:00:27	544.30	1,300
16:00:27	544.30	1,200
16:00:28	544.30	1,300
16:00:28	544.30	162
16:00:30	544.20	5,025
16:00:32	544.20	1,200
16:00:32	544.20	1,114
16:00:32	544.20	101
16:00:44	544.30	1,200
16:00:44	544.30	847
16:00:49	544.30	1,592
16:00:49	544.30	1,114
16:00:49	544.30	2,007
16:00:54	544.30	1,592
16:01:12	544.30	2,186
16:01:20	544.30	460
16:01:20	544.30	1,200
16:01:20	544.30	34
16:02:19	544.30	1,592
16:02:19	544.30	1,300
16:02:19	544.30	631
16:02:19	544.30	483
16:02:19	544.30	1,114
16:02:24	544.40	1,160
16:02:24	544.40	1,200
16:02:24	544.40	1,887
16:02:28	544.30	3,351
16:02:28	544.10	1,134
16:03:08	544.20	1,182
16:03:08	544.20	3,843
16:03:08	544.20	2,000
16:03:08	544.20	1,200
16:03:08	544.20	1,183
16:03:08	544.20	642
16:03:32	544.20	4,763
16:03:37	544.20	1,183
16:03:42	544.20	2,000
16:03:42	544.20	2,127
16:04:24	544.20	4,865
16:04:40	544.10	4,611
16:04:57	544.10	4,533
16:05:04	544.10	1,753
16:05:06	544.10	3,924
16:05:43	544.20	5,025
16:05:43	544.20	8,684
16:05:48	544.20	1,271
16:06:04	544.10	4,076
16:06:08	544.10	903
16:06:08	544.10	3,056
16:06:10	544.10	1,599
16:06:10	544.10	500
16:06:10	544.10	2,926
16:06:38	544.10	5,000
16:06:39	544.10	25
16:06:40	544.10	1,192
16:06:40	544.10	1,818
16:06:45	544.10	3,512
16:07:06	543.80	451
16:07:15	543.80	4,441
16:07:21	543.70	4,122
16:07:51	543.90	2,000
16:07:51	543.90	2,000
16:07:52	543.90	1,915
16:08:40	544.10	5,025
16:08:40	544.10	2,000
16:08:40	544.10	2,000
16:08:41	544.10	1,114
16:08:41	544.10	2,000
16:08:41	544.10	934
16:08:45	544.00	1,332
16:08:49	543.90	3,349
16:09:49	543.80	334
16:09:53	543.80	494
16:09:53	543.80	2,237
16:10:00	543.70	1,000
16:10:00	543.70	995
16:10:59	543.80	122
16:10:59	543.80	674
16:10:59	543.80	4,065
16:12:23	543.90	510
16:12:29	543.80	1,952
16:12:29	543.80	1,700
16:12:29	543.80	38
16:12:33	543.80	947
16:12:33	543.80	2,605
16:12:35	543.80	1,300
16:13:05	543.80	2,837
16:13:06	543.80	1,826
16:13:23	543.80	1,224
16:13:55	543.80	4,081
16:13:56	543.80	1,741
16:15:00	543.70	612
16:15:17	543.70	2,358
16:15:17	543.70	1,054
16:15:57	543.70	5,018
16:15:57	543.70	160
16:16:37	543.60	2,000
16:16:37	543.60	1,729
16:16:43	543.70	1,534
16:17:47	543.60	3,380
16:18:27	543.80	3,869
16:18:27	543.80	1,421
16:18:34	543.70	506
16:18:34	543.70	86
16:18:34	543.70	15
16:18:56	543.70	1,035
16:18:56	543.70	176
16:18:56	543.70	30
16:19:33	543.70	1,142
16:19:33	543.70	194
16:19:33	543.70	33

This announcement will also be available on HSBC's website at www.hsbc.com/sea

Enquiries to:

Nickesha Graham-Burrell

Senior Assistant Company Secretar

+ 44 (0) 207 992 3633

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

HSBC Holdings plc

By:

Name: Ben J S Mathews

Title: Group Company Secretary

Date: 10 August 2016