philippine stock exchange, inc. 328 374,083 0.0329% kalinangan youth foundation, inc. 29 371,556...
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11 October 2011
PHILIPPINE STOCK EXCHANGE, INC. 3rd Floor Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue, Makati City
Attn: Janet A. Encarnacion Head – Disclosure Department
Subject: Top 100 Stockholders (Quarterly Report)
Gentlemen:
In compliance with Circular No. 2164-99 of the Philippine Stock Exchange, Inc. Indicated below is our report on the Top 100 Stockholders as of September 30, 2011 and List of Participants of Philippine Depository Trust Company, Inc. as of September 30, 2011.
Thank you.
Very truly yours,
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.OPFIDELITY STOCK TRANSFERS, INC.A BROWN COMPANY, INC. TOP 100 STOCKHOLDERS AS OF 09/30/2011
TOP TOTAL SHARES PERCENTAGE NAME----------------------------------------------------------------- 1 607,951,318 53.5030% PCD NOMINEE CORPORATION
2 246,940,299 21.7320% WALTER W. BROWN
3 151,063,431 13.2944% ANNABELLE P. BROWN
4 49,537,664 4.3595% PBJ CORPORATION
5 17,610,623 1.5498% PATRICIA B. JUAT
6 10,625,000 0.9350% PHIL. REALTY & HOLDINGS CORP.
7 4,379,119 0.3853% VICTOR P. JUAT
8 3,168,750 0.2788% BRIAN JUAT &/OR PATRICIA JUAT
9 3,057,135 0.2690% WALTER W. BROWN OR ANNABELLE P. BROWN
10 2,843,840 0.2502% VICTOR JUAT &/OR PATRICIA JUAT
11 1,355,414 0.1192% A. BAYANI K. TAN
12 1,078,902 0.0949% ANNABELLE P. BROWN &/OR ANGELA O. FRAGA
13 1,056,250 0.0929% ANGELA O. FRAGA &/OR A. BROWN
14 848,491 0.0746% ROBERTINO E. PIZARRO
15 705,595 0.0620% RAY SILVESTRE N. CANILAO
16 652,476 0.0574% MA. GRACIA P. TAN
17 638,316 0.0561% WALTER BROWN (SPECIAL FUND)
18 625,642 0.0550% REGINA DAVILA
19 625,019 0.0550% PATRICIA B. JUAT &/OR MIGUEL VICTOR B. JUAT
625,019 0.0550% PATRICIA B. JUAT &/OR DAVID NICHOLAS B. JUAT
625,019 0.0550% PATRICIA B. JUAT &/OR PAUL FRANCIS B. JUAT
625,019 0.0550% PATRICIA B. JUAT &/OR JOHN WALTER B. JUAT
20 568,765 0.0500% LOURDES PIZARRO
568,765 0.0500% DANILO E. PIZARRO
568,765 0.0500% ANDREA L. GANDIONCO
568,765 0.0500% LUISITO FERNANDEZ
21 543,495 0.0478% PATRICIA B. JUAT &/OR ANDREW PATRICK JUAT
22 500,513 0.0440% ALICIA P. LORENZO
23 437,511 0.0385% JOEY CHUN
24 432,260 0.0380% CARIDAD SAY
25 418,093 0.0367% DEVELOPMENTAL ADVOCACY OF WOMEN VOLUNTEERISM FOUNDATION
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26 401,794 0.0353% ERNESTO R. LAGDAMEO, JR.
27 376,261 0.0331% AIDA COSTA
28 374,083 0.0329% KALINANGAN YOUTH FOUNDATION, INC.
29 371,556 0.0326% JOSEFINA B. KING
30 345,481 0.0304% EBC SECURITIES CORPORATION
31 344,706 0.0303% JULIANA GAMILLA &/OR JOHN GAMILLA
32 341,257 0.0300% JOAQUIN T.Q. TAN
341,257 0.0300% BONETO K. GO
33 321,346 0.0282% EMMANUEL BAUTISTA
34 321,271 0.0282% TRIFELS, INC.
35 315,008 0.0277% EDGARDO IGNACIO
36 303,617 0.0267% ANGELITO R. CABALUNA
37 284,381 0.0250% DANILO CO UY
284,381 0.0250% EDDIE K. TAN
284,381 0.0250% RAYMOND PIZARRO
284,381 0.0250% MICHELLE PIZARRO
284,381 0.0250% LORY L. JON
284,381 0.0250% RUBEN CO
38 281,131 0.0247% NECITA P. QUIAOIT
39 269,875 0.0237% CAMPOS, LANUZA & COMPANY, INC.
40 252,532 0.0222% TOMAS V. APACIBLE
41 243,180 0.0214% GIL A. MARVILLA
42 228,136 0.0200% JOSE RAMISCAL
43 227,503 0.0200% NANCY NG PEK TANG
227,503 0.0200% LAWRENCE ANG
44 209,566 0.0184% SEC ACCOUNT NO. 2 FAO: VARIOUS CUSTOMERS OF GUOCO SECURITIES (PHILIPPINES), INC.
45 196,877 0.0173% LISANDRO ABADIA
46 190,889 0.0167% FREDERIQUE ROMERO
47 176,372 0.0155% MODESTO B. BERMUDEZ
48 174,717 0.0153% ILUMINADA B. SOTELO
49 170,627 0.0150% RICARDO S. ROQUEZA
170,627 0.0150% RAMON GO
50 159,253 0.0140% JOSE PAOLO LORENZO
51 144,447 0.0127% PIERCE INTERLINK SECURITIES, INC.
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52 138,000 0.0121% ANSALDO, GODINEZ & CO., INC.
53 136,501 0.0120% NELLIE Y. LU
54 135,682 0.0119% R. COYIUTO SECURITIES, INC.
55 134,406 0.0118% EDUPLAN PHILIPPINES
56 131,251 0.0115% WENCESLAO L. MALABANAN
57 129,932 0.0114% WARD MANAGEMENT CORP.
58 129,418 0.0113% BAYANI K. TAN &/OR MA. GRACIA TAN
59 125,866 0.0110% SILIK FOUNDATION
60 117,962 0.0103% FLORENTINA T. BANEZ
61 114,744 0.0100% ALBERTO MENDOZA &/OR JEANIE C. MENDOZA
62 114,476 0.0100% MA. LUISA FELICIANO
63 114,424 0.0100% FRANCISCO ORTIGAS SECURITIES, INC. A/C#103
64 113,751 0.0100% BENJAMIN MENDOZA
113,751 0.0100% ANTONIO VERA CRUZ &/OR LUCY VERA CRUZ
113,751 0.0100% SONIA MATHAY
113,751 0.0100% ARMANDO MADAMBA
113,751 0.0100% FRANK LORD
113,751 0.0100% FERDINAND LEE
113,751 0.0100% ANA MARIA S. LAYA
113,751 0.0100% DANIEL DELGADO
113,751 0.0100% REGAN CUA
113,751 0.0100% CAESAR T. CORPUS
113,751 0.0100% HELEN O. AQUINO
113,751 0.0100% ALFREDO B. ALFONSO
65 110,468 0.0097% PATRIA QUINONES-BANEZ
66 105,625 0.0092% KEVIN P. PIZARRO
105,625 0.0092% KRISTINA P. PIZARRO
105,625 0.0092% MA. ISABEL P. PIZARRO
105,625 0.0092% JUAN PAOLO P. PIZARRO
105,625 0.0092% JONATHAN ROBERT P. PIZARRO
105,625 0.0092% MARIE DANIELLE P. PIZARRO
67 105,001 0.0092% ALFREDO C. DELFIN
68 102,220 0.0089% ANTHONY DEE K. CHIONG, JR.
69 97,667 0.0085% ROY EDUARDO T. LUCERO
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70 96,251 0.0084% GRACIA P. TAN
71 96,016 0.0084% PIO P. CARRANZA
72 95,978 0.0084% CAROLINE P. ALADO
73 91,874 0.0080% TOMMY K. TAN
74 91,000 0.0080% SUNNY CHUA
75 86,163 0.0075% TEOFILO REYES III
76 85,311 0.0075% VICENTE J. JAYME, JR.
77 83,910 0.0073% VULCAN INDUSTRIAL & MINING CORP.
78 83,334 0.0073% ERLINDA P. ANUNCIACION
79 81,159 0.0071% PROFESSIONAL & CULTURAL DEV'T FOR WOMEN
80 77,496 0.0068% PERFECTO MARI
81 74,900 0.0065% DESIDERIO L. RACHO
82 73,968 0.0065% MARIE R. BANAAG
83 72,622 0.0063% VICKY L. CHAN
84 69,999 0.0061% TITA D. PUANGCO
85 68,250 0.0060% DORIS MARIE C.B. DIZON
86 65,623 0.0057% GERALDINE DUENAS
65,623 0.0057% ANIANO BAGABALDO
87 63,697 0.0056% WARLITO MANLAPAZ
88 61,462 0.0054% DORIS MARIE C.B. DIZON
89 60,998 0.0053% MA. CRISTINA P. PIZARRO
90 59,573 0.0052% ESTATE OF FRANCISCO SARMIENTO
91 59,424 0.0052% GINA SENANIN
92 59,273 0.0052% DESIDERIO RACHO &/OR TRANQUILINA RACHO
93 57,434 0.0050% JOHNNY HERNANDEZ
94 57,208 0.0050% S.C. TAN FOUNDATION, INC.
57,208 0.0050% AGRIMEX SALES CORP.
95 56,907 0.0050% GABRIEL CHAN, JR.
96 56,871 0.0050% MICHAEL TENSUAN &/OR VERA TENSUAN
56,871 0.0050% NAZARIO REGINO
56,871 0.0050% MARIA ANA C. SISON
56,871 0.0050% ANGELITO VILLA MARANA
56,871 0.0050% RAMON U. LIM
56,871 0.0050% WILLIAM CHUA ONG
56,871 0.0050% ELEUTERIO TRINCHERA &/OR ROSALINDA TRINCHERA
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56,871 0.0050% AIDA SIMTOCO
56,871 0.0050% DIOSDADO S. SALINAS
56,871 0.0050% VERONICA A. PEDRASA
56,871 0.0050% RICHARD C. NAJAR
56,871 0.0050% ROBERT JAWORSKI
56,871 0.0050% LOPE L. GUSTILO
56,871 0.0050% LISA V. GUANIO
56,871 0.0050% ANGELICA C. GANGCUANGCO
56,871 0.0050% DARIO T. FAJARDO
56,871 0.0050% DIANA D. ENRIQUE
56,871 0.0050% FELIPE DESPUES
56,871 0.0050% FIDES C. CORDERO-TAN
56,871 0.0050% ESTHELA CONTRERAS
56,871 0.0050% EMILIO ANTONIO, JR.
97 56,249 0.0049% BERNARDO CONCEPCION
98 54,968 0.0048% CHRISTOPHER CO RAMOS
99 52,812 0.0046% RAMON C. GARCIA
100 52,392 0.0046% EDWIN LIM
----------------- 1,127,832,584 GRAND TOTAL =================
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Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
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RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - BRN000000000 & Company Name - A BROWN CO., INC.
09/30/2011
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number 5,000.00Foreign
FMX1PHILIPPINES18921174 1 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 861.00Foreign
FMX1PHILIPPINES2810-54-01 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 20,489.00Domestic
PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 14,753,813.00Domestic
PH10PHILIPPINES3634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 292,099.00Domestic
NWTPHILIPPINES3634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
Page 2 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 548,896.00Domestic
PH10PHILIPPINES4687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 517,203.00Domestic
PH10PHILIPPINES5848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number 17.00Domestic
PH10PHILIPPINES6818-3211 5 All Asia Capital Center 105 Paseo de Roxas St. Makati CityMetropolitan Manila1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 238,873.00Domestic
PH10PHILIPPINES78115180 to 87 5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 12,547.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 160,311.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,069.00Foreign
FMX1PHILIPPINES118482915 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
Page 3 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 269,850.00Domestic
PH10PHILIPPINES118482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number 3,270.00Domestic
NWTPHILIPPINES118482915 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 884,788.00Domestic
PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number 20.00Domestic
NWTPHILIPPINES12242-5127 7 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 9,705.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,036,983.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 105,625.00Foreign
RA10PHILIPPINES13814-5601 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 124,087.00Domestic
PH10PHILIPPINES158911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 416,215.00Domestic
PH10PHILIPPINES166345621 to 26 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Settlement Tax Identification Number 310.00Domestic
NWTPHILIPPINES166345621 to 26 6 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 130,704.00Domestic
PH10PHILIPPINES188937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 61,626.00Domestic
PH10PHILIPPINES20687-1768 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 369,491.00Domestic
PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number 1,113.00Domestic
NWTPHILIPPINES22724-7586loc21 6 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 4,094.00Domestic
PH10PHILIPPINES236345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,285,198.00Domestic
PH10PHILIPPINES24412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number 3,281.00Domestic
NWTPHILIPPINES24412-3444 7 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 26,394.00Domestic
PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 22,562.00Foreign
FMX1PHILIPPINES268196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,544,966.00Domestic
PH10PHILIPPINES268196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 87,442,628.00Domestic
PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number 259,461,960.00Domestic
NWTPHILIPPINES27634-6881/87 6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number 669.00Domestic
NWTPHILIPPINES27634-6881/87 7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,000.00Foreign
FMX1PHILIPPINES308912028 1 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 91,361.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 3,407,949.00Domestic
PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number 794.00Domestic
NWTPHILIPPINES31635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number 2,000.00Domestic
PH10PHILIPPINES33856-5801 5 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan Manila1200
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 2,540,060.00Domestic
PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 197,674.00Domestic
PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,935.00Domestic
PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number 31,875.00Domestic
NWTPHILIPPINES246 1 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 38,704.00Domestic
PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 25,506.00Domestic
PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 23,168.00Domestic
NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 2,125.00Domestic
NWTPHILIPPINES43634-6630/31 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 99,258.00Domestic
PH10PHILIPPINES43634-6630/31 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,162,773.00Domestic
PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number 3,391.00Domestic
NWTPHILIPPINES45242-5145 7 113 Renta St., Binondo, ManilaMetropolitan Manila1006
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 10,562.00Foreign
RA10PHILIPPINES45242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 1,270.00Domestic
PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number 12,424.00Domestic
PH10PHILIPPINES47891-98901 5 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number 183,902.00Domestic
NWTPHILIPPINES47891-98901 6 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number 1,371.00Domestic
NWTPHILIPPINES47891-98901 7 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 323,634.00Domestic
PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,544.00Domestic
PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 1,036,322.00Domestic
PH10PHILIPPINES52891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 485,875.00Domestic
NWTPHILIPPINES52891-9451 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 804.00Domestic
NWTPHILIPPINES52891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 35,322.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 1,872.00Domestic
PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 391,264.00Domestic
PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,305.00Foreign
FMX1PHILIPPINES60635-4126 1 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 117,677.00Domestic
PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 134,558.00Domestic
PH10PHILIPPINES64633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 63,603.00Domestic
PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 460.00Domestic
NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 983,455.00Domestic
PH10PHILIPPINES662429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
16900000002 JSG SECURITIES, INC. Client Tax Identification Number 239.00Domestic
PH10PHILIPPINES330241-0594 TO 98 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
16900000003 JSG SECURITIES, INC. Client Tax Identification Number 411,250.00Domestic
NWTPHILIPPINES545812-7777 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 237,145.00Domestic
PH10PHILIPPINES67633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
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ACCOUNT NO. COUNTRY
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ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 49,080.00Domestic
PH10PHILIPPINES67633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,500.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,040,347.00Domestic
PH10PHILIPPINES71891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number 594.00Domestic
NWTPHILIPPINES71891-9598 8 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number 1,137.00Domestic
NWTPHILIPPINES72242-5733 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number 11,911.00Domestic
PH10PHILIPPINES746347401 5 1604-A Phil. Stock Exchange Centre, East Tower, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1658
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 863.00Domestic
PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17800000000 HK SECURITIES, INC. Own Tax Identification Number 286.00Domestic
NWTPHILIPPINES756336991 to 96 7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 269,216.00Domestic
PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number 14,000.00Domestic
NWTPHILIPPINES76891-9071 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 236,232.00Domestic
PH10PHILIPPINES77634-2344/48 5 2703A East Tower PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 256,116.00Domestic
PH10PHILIPPINES788431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 152,744.00Domestic
PH10PHILIPPINES796332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 507,401.00Domestic
PH10PHILIPPINES808106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 8,133.00Domestic
PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 122,095.00Domestic
PH10PHILIPPINES85523-6808 5 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 24,187.00Domestic
NWTPHILIPPINES85523-6808 6 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 57,638.00Domestic
PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 186,882.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 6,175.00Domestic
PH10PHILIPPINES948127482 5 Room 702, Ayala Tower One, Ayala Avenue, Makati CityMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number 89.00Domestic
NWTPHILIPPINES948127482 6 Room 702, Ayala Tower One, Ayala Avenue, Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 86,702.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 11,483.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number 70,125.00Domestic
NWTPHILIPPINES965231040 7 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,822,280.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 12,812.00Domestic
PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 487.00Foreign
FMX1PHILIPPINES100635-5735 1 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 33,265,126.00Domestic
PH10PHILIPPINES100635-5735 5 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 329,083.00Domestic
PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 349,189.00Domestic
PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 582,318.00Domestic
PH10PHILIPPINES103634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
20600000000 MERIDIAN SECURITIES, INC. Own Tax Identification Number 324.00Domestic
NWTPHILIPPINES103634-6931/36 7 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 130,468.00Foreign
FMX1PHILIPPINES105891-9225 1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,849,000.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 675.00Foreign
RA02PHILIPPINES106894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 22,673.00Domestic
NWTPHILIPPINES381894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 2,628.00Domestic
NWTPHILIPPINES380894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 25,767.00Domestic
PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 152,539.00Domestic
PH10PHILIPPINES1082421767 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006
21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number 785,104.00Domestic
PH10PHILIPPINES1104777888 5 106 TYTANA PLAZA, V. TYTANA COR INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA 1006Metropolitan Manila1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 185,558.00Domestic
PH10PHILIPPINES112631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650
21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number 6,000.00Domestic
NWTPHILIPPINES112631-7831/36 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 202,676.00Domestic
PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 61,703.00Domestic
PH10PHILIPPINES1148919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 397,860.00Domestic
PH10PHILIPPINES115817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 228,409.00Domestic
NWTPHILIPPINES115817-8433 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 5,780,768.00Domestic
NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 96,598,160.00Domestic
PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 603,712.00Domestic
PH10PHILIPPINES119887-11-78 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number 26,562.00Domestic
NWTPHILIPPINES119887-11-78 6 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200
22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Number 446,250.00Domestic
NWTPHILIPPINES119887-11-78 7 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number 52,343.00Foreign
US07PHILIPPINES119887-11-78 20 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 121,172.00Domestic
PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22400000000 PNB SECURITIES, INC. Own Tax Identification Number 347.00Domestic
NWTPHILIPPINES120526-3466 7 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 531,319.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,220.00Domestic
PH10PHILIPPINES125892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 2,747,117.00Domestic
PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Settlement Tax Identification Number 305.00Foreign
FTXNPHILIPPINES126241-0547 20 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 173,212.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 496,501.00Domestic
PH10PHILIPPINES128631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number 68.00Domestic
NWTPHILIPPINES128631-8041/42 6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,318,217.00Domestic
PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number 194,000.00Domestic
NWTPHILIPPINES129811-3064 7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 233,088.00Domestic
PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,005,128.00Domestic
PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 273,145.00Domestic
PH10PHILIPPINES133816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 37,435.00Domestic
PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 92,276.00Domestic
PH10PHILIPPINES1358919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 113.00Foreign
RA10PHILIPPINES1358919482 18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 3,085,877.00Domestic
PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number 106,250.00Domestic
NWTPHILIPPINES136848-5065 6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number 13,376.00Domestic
NWTPHILIPPINES5468485065 TO 69 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 106,321.00Domestic
PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 48,587.00Domestic
PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 78,535.00Domestic
PH10PHILIPPINES1416311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number 1,054.00Domestic
NWTPHILIPPINES1416311032 to 37 7 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 344,775.00Domestic
PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number 1,190,000.00Domestic
NWTPHILIPPINES1428486149 6 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
24700000002 POINEER INS. & SURETY CORP. Client Tax Identification Number 371,875.00Domestic
NWTPHILIPPINES311725-3905 1 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number 633,500.00Domestic
NWTPHILIPPINES312725-3905 1 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
24700000004 PIONEER LIFE, INC. Client Tax Identification Number 212,500.00Domestic
NWTPHILIPPINES544725-3905 1 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
24700000005 PIONEER INSURANCE & SURETY CORPORATION ACCOUNT #2
Client Commercial Registration Number 1,351,687.00Domestic
NWTPHILIPPINES8770812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277
24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation 1,078,125.00Domestic
NWTPHILIPPINES21664812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number 22,380.00Domestic
PH10PHILIPPINES1448919404 to 07 5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala Ave., Makati CityMetropolitan Manila1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 356,076.00Domestic
PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 118,458.00Domestic
PH10PHILIPPINES1478486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,480,871.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 8,212.00Domestic
NWTPHILIPPINES1486354448 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number 173,225.00Domestic
PH10PHILIPPINES149242-28-23 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 23,111.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 295,970.00Domestic
PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number 6,196.00Domestic
NWTPHILIPPINES1528485042 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number 505.00Domestic
NWTPHILIPPINES1528485042 7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,014,052.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number 10,494.00Domestic
NWTPHILIPPINES1548485678 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
Page 24 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number 61,113.00Domestic
PH10PHILIPPINES560 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 1,728,004.00Domestic
NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26300000000 VENTURE SECURITIES, INC. Own Tax Identification Number 6,000.00Domestic
NWTPHILIPPINES1588486505 7 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 5,861.00Domestic
PH10PHILIPPINES1617349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 8,000.00Foreign
FMX1PHILIPPINES162759-4133/34 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 415,458.00Domestic
PH10PHILIPPINES162759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 99,000.00Domestic
NWTPHILIPPINES162759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
Page 25 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 16,925,135.00Domestic
PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 417.00Domestic
NWTPHILIPPINES164634-5038 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 15,867.00Domestic
PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number 351.00Domestic
NWTPHILIPPINES165848-6231 7 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 38,674.00Domestic
PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 27,316.00Domestic
PH10PHILIPPINES1685217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 369,488.00Domestic
PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila
27500000002 YAO & ZIALCITA, INC. Client Tax Identification Number 752.00Domestic
NWTPHILIPPINES259817-2950 1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,ManilaMetropolitan Manila1018
Page 26 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 7,819,074.00Domestic
PH10PHILIPPINES173634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 951,249.00Domestic
PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 100,000.00Domestic
NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 1,995,754.00Domestic
PH10PHILIPPINES177893-3920 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 180,546.00Domestic
PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 2,528.00Domestic
PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 730,636.00Domestic
PH10PHILIPPINES1806366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
Page 27 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 375,738.00Domestic
PH10PHILIPPINES1816339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 5,398.00Domestic
PH10PHILIPPINES184245-3093 5 1136 Solar St., Binondo, ManilaMetropolitan Manila0
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 2,289,224.00Domestic
PH10PHILIPPINES187750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number 5,312.00Domestic
NWTPHILIPPINES187750-2030 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000006 UNICAPITAL SECURITIES INC. Client Tax Identification Number 34,118.00Domestic
PH10PHILIPPINES5728122554 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000007 UNICAPITAL SECURITIES INC. Client Tax Identification Number 106,250.00Domestic
NWTPHILIPPINES421892-0991 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 224.00Domestic
PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605
Page 28 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 31.00Domestic
PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,955,000.00Foreign
FMX1PHILIPPINES192 1 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,562.00Domestic
PH10PHILIPPINES192 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
ABRO0000000 A. BROWN COMPANY Tax Identification Number 201.00Domestic
NWTPHILIPPINES595635-4156 1 Exec. Offices, 20/F Phil. Stock Exch. Bldg., Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number 646.00Domestic
NWTPHILIPPINES962634 4660 1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number 12,706.00Domestic
NWTPHILIPPINES11008947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20
Client Certificate Of Incorporation 9,890.00Domestic
PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila
Page 29 of 30
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.
Own Tax Identification Number 114,812.00Foreign
FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION
Own Tax Identification Number 1,062,500.00Domestic
NWTPHILIPPINES903812-9070 1 6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200
PMAN1000000 MAPFRE INSULAR INSURANCE CORPORATION-NON LIFE
Own Tax Identification Number 2,231,250.00Domestic
NWTPHILIPPINES9108133531 1 3rd/6th Flrs. ACE BLDG. 101-103 Rada cor. dela Rosa Sts. Legaspi Village, Makati CityMetropolitan Manila0
607,951,318.00:Total Holdings
607,951,318.00:Grand Total
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
Page 30 of 30
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