Download - Top 100 Stockholders as of March 31 2013
FIDELITY STOCK TRANSFERS, INC.PHILEX MINING CORPORATION TOP 100 STOCKHOLDERS AS OF 03/31/2013
TOP TOTAL SHARES PERCENTAGE NAME---------------------------------------------------------------------- 1 1,023,275,990 20.7426% ASIA LINK B.V.
2 1,015,271,128 20.5803% SOCIAL SECURITY SYSTEM Name Acct. SSS - 861,444,929Under PCD Nom Corp - 153,826,199
3 959,980,821 19.4595% PCD NOMINEE CORPORATION
4 738,871,510 14.9775% TWO RIVERS PACIFIC HOLDINGS CORP.
5 242,011,062 4.9057% KIRTMAN LIMITED
6 239,479,900 4.8544% MAXELLA LIMITED
7 12,195,042 0.2472% THE FIRST NATIONAL INVESTMENT COMPANY INC.
8 8,844,478 0.1792% ALBERT AWAD
9 8,353,226 0.1693% MAKATI SUPERMARKET CORP.
10 6,720,476 0.1362% ESTATE OF ALLEN CHAM
11 5,025,422 0.1018% ESTATE OF EUDALDO BOIX
12 4,875,000 0.0988% PHILIPPINE REMNANTS CO., INC.
13 4,655,000 0.0943% MANUEL V. PANGILINAN
14 3,639,260 0.0737% FRANK PAO
15 3,125,777 0.0633% RELIGIOUS OF THE VIRGIN MARY-B
16 3,093,203 0.0627% ESTATE OF EUDALDO BOIX & PETRA HERNANDO
17 3,068,143 0.0621% PAULINO DE UGARTE &/OR ELENA E. DE UGARTE
18 2,974,086 0.0602% CAROL JOAN REIF
19 2,644,747 0.0536% ROBIN JOHN PETTYFER
20 2,569,251 0.0520% ESTATE OF JOSE TAN YAN DOO
21 2,437,500 0.0494% LUCIO W. YAN &/OR CLARA YAN
2,437,500 0.0494% VICTOR G. SY
22 2,361,465 0.0478% ACK CONSTRUCTION, INC.
23 2,355,291 0.0477% SKYSIDE DEVELOPMENT CORP.
24 2,323,205 0.0470% HANG SENG (NOMINEE) LTD
25 2,293,905 0.0464% MILAGROS CHENG
26 2,283,132 0.0462% PHILIPPINE REMNANTS CO., INC.
27 2,276,500 0.0461% GUILLERMO TANTUCO &/OR CLARITA TANTUCO
28 2,205,484 0.0447% ANTONIO CABATU
29 2,100,000 0.0425% TEODORA G. YU OR CANDELARIA Y. TAN OR ELENA Y. LAO
30 2,000,080 0.0405% PAR INVESTMENT & REALTY CORP.
31 1,946,581 0.0394% HONGKONG & SHANGHAI BANKING CORPORATION (NOMINEES) LIMITED
32 1,923,995 0.0390% REMEDIOS SUNTAY
33 1,893,066 0.0383% ALPHA SHELTER CORPORATION
34 1,719,495 0.0348% RODOLFO A. FRANCISCO
35 1,672,706 0.0339% LEE AURORA
36 1,635,722 0.0331% MERCURY GROUP OF COMPANIES, INC.
37 1,526,265 0.0309% ESTATE OF FELIX ASHINHURST
38 1,485,100 0.0301% EDWARD A. TORTORICI
39 1,457,697 0.0295% MARI CARMEN ROXAS DE ELIZALDE
40 1,419,045 0.0287% EL-MAVIC INVESTMENT & DEVELOPMENT CORP.
41 1,360,937 0.0275% EULALIO B. AUSTIN, JR.
42 1,346,156 0.0272% CHING TIONG KENG
43 1,296,132 0.0262% ESTATE OF LUDWIG JESSELSON
44 1,270,551 0.0257% V & O CO., INC.
45 1,250,003 0.0253% ROSKO ABIGAN OR HERMAN GO ABIGAN OR JASON GO ABIGAN
46 1,242,741 0.0251% V & O CO., INC.
47 1,237,820 0.0250% M S WIEN & CO
48 1,228,080 0.0248% LEUNG HING LAU
49 1,204,528 0.0244% O & S (NOMINEES) LIMITED
50 1,193,916 0.0242% M E HOLDING CORPORATION
51 1,188,945 0.0241% ANASTACIA CHUA
52 1,186,110 0.0240% CYNTHIA D. CHING
53 1,157,272 0.0234% ESTATE OF JACINTO UYHAM, JR.
54 1,155,257 0.0234% MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC.
55 1,146,421 0.0232% AURORA LAND PROJECTS
56 1,145,940 0.0232% U. N. I. DEVELOPMENT CORP.
57 1,119,750 0.0226% HI-LIGHT CORPORATION
58 1,119,200 0.0226% MARK CHEN CUA
59 1,116,147 0.0226% ROMAN CATHOLIC ARCHBISHOP OF ZAMBOANGA
60 1,111,317 0.0225% MODEST INVESTMENT CO LTD
61 1,099,003 0.0222% ASUNCION LOPEZ GONZALEZ / LOPEZ REALTY
62 1,096,721 0.0222% PHILIP S. LIM
63 1,091,027 0.0221% RELIGIOUS OF THE VIRGIN MARY-A
64 1,044,741 0.0211% RICHARD J. LEHMAN
65 1,040,328 0.0210% BENITO S. CUA
66 1,037,971 0.0210% ESTATE OF MARIA BOIX TERRADELLAS
67 1,036,906 0.0210% KATHERINE HUANG
68 1,023,141 0.0207% THE PHILIPPINE AMERICAN INVESTMENTS CORPORATION
69 1,011,156 0.0204% ELENA T. LAO
70 1,008,180 0.0204% ANTONIO LEGARZA
71 1,000,000 0.0202% YU & CO., INC. - 070282
72 996,451 0.0201% CELESTE CHEN CUA
73 996,450 0.0201% MILLICENT CHEN CUA
996,450 0.0201% GENEVIEVE CHEN CUA
996,450 0.0201% CHARLOTTE CHEN CUA
74 982,423 0.0199% CHUANG LIPTON
75 976,206 0.0197% MARIANO CHUA
76 969,702 0.0196% C. A. WEEKLEY
77 964,065 0.0195% LEUNG SIU HONG
78 943,312 0.0191% LEJANO CONSTRUCTION INC.
79 939,387 0.0190% ESTATE OF DY SUY GUAN
80 923,487 0.0187% C.S.P. DEVELOPMENT ENTERPRISES & CO.,INC
81 877,744 0.0177% ALICE VELASCO
82 870,846 0.0176% NESTOR C. CARINO
83 868,385 0.0176% ESTATE OF ESTEBAN BOIX TERRADELLAS
84 861,012 0.0174% RICO FINANCE & CREDIT CORP
85 860,781 0.0174% DEE DEVELOPMENT CORPORATION
86 851,048 0.0172% JOHNNY LATTANZIO & JUNE LATTANZIO JT TEN
87 846,016 0.0171% JOHNNY LATTANZIO & JUNE LATTANZIO TEN COM
88 839,507 0.0170% BEAR STEARNS & CO.
89 826,750 0.0167% MAPAZON CORPORATION
90 826,576 0.0167% CALCAP
91 819,688 0.0166% ISLAND METAL MANUFACTURING CORP.
92 813,117 0.0164% ESTATE OF CHAN KIM FOR
93 795,000 0.0161% JUANITO CHAN &/OR SUSANA CHAN
94 794,670 0.0161% RELIGIOUS OF THE VIRGIN MARY
95 791,397 0.0160% JANNEY MONTGOMERY SCOTT LLC
96 784,087 0.0158% MIGUEL TAN
97 768,177 0.0155% RAMON R. TUGBANG
98 762,223 0.0154% DENTRADE, INC.
99 755,625 0.0153% PHOEBE LAO
100 752,701 0.0152% LI FOOK SHIU ----------------- 4,395,043,386 GRAND TOTAL =================
Philippine Depository & Trust Corp. To
DEP00000001
PDTC DEPOSITORY
Metropolitan Manila
235
PHILIPPINES
RBKPS006 DEPUSER7
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - PX0000000000 & Company Name - PHILEX
Business Date 03/27/2013
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 15,751.00
5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 23,280.00
1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,893,733.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,088,325.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 290,000.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
Page 2 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10200000006 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 26,001.00
1 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-5104 L2036 360 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 519,938.00
1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1
Ortigas Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,274,847.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 194,066.00
6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 97,700.00
7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,298,622.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 245.00
7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
Page 3 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 6,436.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10
City
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 898,409.00
5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 2,300.00
26 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES CA07
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 361,900.00
5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,892,266.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 94,396.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 96,406.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10
Mandaluyong City
Metropolitan Manila
1550
Page 4 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,878,936.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 9,300.00
6 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT
Village, Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,905,585.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10
Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 27,000.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,500.00
2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 146,200.00
5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 2,886,747.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
Page 5 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 4,443,304.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 26,808.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10
Makati City
Metropolitan Manila
1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 20,515.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN
Makati City
Metropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,170.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10
AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITY
Metropolitan Manila
1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 898,607.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 310,708.00
2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 7,118,634.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
Page 6 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 1,079,221.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,714,332.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila 1227
11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 1,365,544.00
6 8/F Chatham House 8937981 18 PHILIPPINES NWT
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 18,504.00
1 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES FMX1
Paseo de Roxas Makati City
Metropolitan Manila
1200
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,025,431.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10
Paseo de Roxas Makati City
Metropolitan Manila
1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 639,482.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
12
12000000000 ATC SECURITIES, INC. Settlement Tax Identification Number Domestic 1,104,197.00
6 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES NWT
Center, Pasig City
Metropolitan Manila
12
Page 7 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,975,507.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 1,302,622.00
6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 1,656.00
7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 19,494.00
1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 460,087.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,353,367.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 342,025.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 534,621.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1
Roxas Makati City
Metropolitan Manila
1226
Page 8 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 53,432,006.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,879,734.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 32,650.00
6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 67,817.00
7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 11,018.00
18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES RA10
Ortigas Center Pasig City
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 184,855.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,644.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10
City
Metropolitan Manila
1600
Page 9 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,556,699.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 24,993.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT
Metropolitan Manila
1002
13100000010 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 15.00
1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-20-27/28 270 PHILIPPINES NWT
Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 9,000.00
1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES FMX1
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,353,489.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES PH10
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 3,105.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES NWT
City
Metropolitan Manila
1600
13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 8,400.00
5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVE.,
MAKATI CITY
Metropolitan Manila
1200
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6,619,705.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10
Metropolitan Manila
0
Page 10 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 6,422.00
5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
1226
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 10,200.00
1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila
1200
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 7,504,053.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 107.00
7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 480,516.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 43.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES NWT
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 8,325.00
INC.
6 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES NWT
Metropolitan Manila
1200
Page 11 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 159,700.00
INC.
14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES PH10
Metropolitan Manila
1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 864,541.00
1 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,105,819.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Domestic 392,804.00
6 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 587.00
7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 42,120.00
18 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES RA10
Binondo, Manila
Metropolitan Manila
1006
14300000002 FLT PRIME INSURANCE CORPORATION Client Tax Identification Number Domestic 100,000.00
1 RM. 309 FEDERATION CTR. BLDG., MUELLE DE 242-2379 000-320-855-000xc PHILIPPINES NWT
BINONDO, BINONDO, MANILA
Metropolitan Manila
1006
Page 12 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 932,961.00
1 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1
Salcedo Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,619,853.00
5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 50,000.00
6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT
Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,468,927.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 12,000.00
6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 3,972.00
7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 117,919.00
18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10
Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 9,745.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
Page 13 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 219,739.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10
Metropolitan Manila
1208
14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 230,048.00
6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 83.00
7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 15,585.00
CORPORATION
1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1
Metropolitan Manila
1006
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 5,332,227.00
CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10
Metropolitan Manila
1006
15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 10,612.00
CORPORATION
7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00
1 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila
1226
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 707,783.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
Page 14 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 1,494.00
6 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 3,853,390.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 1,845,975.00
6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 720.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 21,029.00
1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN
STOCK EXCHANGE PLAZA, AYALA TRIANGLE
AYALA AVE. MAKATI CITY
Metropolitan Manila
1200
Page 15 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 316,000.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 75,515.00
6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 145.00
7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Foreign 33,500.00
1 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES FMX1
Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 709,533.00
5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10
Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,338,858.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10
Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 2,258,984.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT
Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number Domestic 4.00
7 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT
Metropolitan Manila
1600
Page 16 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 84,253.00
18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES RA10
Metropolitan Manila
1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 8,343.00
1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1
Ortigas Center Pasig City
Metropolitan Manila
1603
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 782,570.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 484,439.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 54,000.00
1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES FMX1
Roxas St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 4,533,521.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10
Roxas St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 778,817.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City
Metropolitan Manila
1226
Page 17 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 823.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 71,723.00
18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10
Roxas St. Makati City
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 303,111.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00
6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES NWT
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,141,617.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 850,000.00
7 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 928,800.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
Page 18 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Foreign 379,581.00
18 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES RA10
Center Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 12,035.00
1 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 526,683.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 100.00
6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Foreign 30,219.00
2 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES FMX1
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,966,216.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.00
18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES RA10
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
Page 19 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,014,820.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES PH10
St., Binondo, Manila
Metropolitan Manila
1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 30.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES NWT
St., Binondo, Manila
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,256.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1600
17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 760.00
7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,152,889.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 377,520.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 38,824.00
18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000003 BLUE CROSS INSURANCE, INC. Client Certificate Of Incorporation Domestic 54,500.00
1 Blue Cross Center, 8000 Makati Avenue, Makati City 899-8001 0000-4735 PHILIPPINES NWT
Metropolitan Manila
Page 20 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,017,239.00
5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10
ROSARIO ORTIGAS EXTENSION, PASIG CITY
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 72.00
1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 4,236,516.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 579.00
7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES NWT
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 2,399,328.00
5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 68,000.00
7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 18,700.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1
Vill., Makati City
Metropolitan Manila
1200
Page 21 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,455,796.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,708.00
5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10
de Roxas, Makati City
Metropolitan Manila
1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 483,457.00
5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 116,560.00
6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 93,161.00
7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,532,600.00
5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10
Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 843,445.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
Page 22 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 732.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 30,000.00
INSURANCE CORPORATION
1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,099,120.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10
City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 858,107.00
6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT
City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic 2,752.00
7 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT
City
Metropolitan Manila
1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 946.00
5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 672,885.00
6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT
Metropolitan Manila
1004
Page 23 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,019,901.00
5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 21,976.00
6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4,773.00
7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,176.00
1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1
Center Pasig City
Metropolitan Manila
1600
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,374,271.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 8,014.00
6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 744,080.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 250,197.00
6 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT
Metropolitan Manila
1200
Page 24 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 244,387.00
1 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES FMX1
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,268,267.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,100,000.00
5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, 887-9067 98 PHILIPPINES PH10
CHINO ROCES AVE. COR. GIL PUYAT AVE.,
MAKATI CITY
Metropolitan Manila
1231
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 2,495.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10
Metropolitan Manila
0
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 1,633,715.00
1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 37,544,314.00
5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Foreign 150,000.00
2 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES FMX1
Ortigas Center Pasig City
Metropolitan Manila
1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 136,509.00
14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
Page 25 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,228,966.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226
20500000000 MERCANTILE SECURITIES CORP. Own Tax Identification Number Domestic 120,000.00
7 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES NWT
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226
20500000000 MERCANTILE SECURITIES CORP. Settlement Tax Identification Number Domestic 43,000.00
14 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 127,498.00
1 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES FMX1
City
Metropolitan Manila
1600
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,632,096.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10
City
Metropolitan Manila
1600
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 5,198.00
6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES NWT
City
Metropolitan Manila
1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 75,500.00
1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES FMX1
Metropolitan Manila
1226
Page 26 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 797,692.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10
Metropolitan Manila
1226
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 165,886.00
6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 722.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 498,494.00
14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10
Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 785,752.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 126,985.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Foreign 62.00
1 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 145,364.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
Page 27 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 2,012.00
7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 42,260.00
1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES FMX1
INSULAR STS. PLAZA LORENZO RUIZ, BINOND
MANILA CITY
Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,254,490.00
5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES PH10
INSULAR STS. PLAZA LORENZO RUIZ, BINOND
MANILA CITY
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,809,771.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10
Kapitolyo, Pasig City
Metropolitan Manila
1650
21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 31,898.00
7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT
Kapitolyo, Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 88,300.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,318,696.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
Page 28 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 24,000.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 3,098.00
22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES US03
Makati City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 20,000.00
1 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 864,823.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 190,000.00
6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 11,065,908.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 405,040.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT
Legaspi Village, Makati City
Metropolitan Manila
1200
Page 29 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,059,774.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,314.00
4 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA02
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 15,236,891.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 8,531,377.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 30.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 1,730,000.00
1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT
VILLAGE, MAKATI CITY
Metropolitan Manila
22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 1,720,100.00
INVESTMENT MANAGER FOR
1 IMA. 10-IM-08 848-1381 000-166-719 PHILIPPINES NWT
17/F TOWER ONE & EXCHANGE PLAZA, AYALA
AVENUE, MAKATI CITY
Metropolitan Manila
1226
Page 30 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 22,392.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN
Ayala Avenue Makati City
Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 144,300.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,435,670.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10
Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,170,940.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 120,000.00
6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 345.00
5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10
AVENUE
BAGTIKAN, MAKATI CITY
Metropolitan Manila
1226
22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign 5,000.00
2 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES FMX1
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
Page 31 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 354,843.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Domestic 100,000.00
6 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES NWT
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign 3,500.00
18 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES RA10
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 111,374.00
CORPORATION
1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 9,891,274.00
CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 103,562.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 4,042.00
CORPORATION
7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT
Metropolitan Manila
1006
Page 32 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 51,777.00 CORPORATION
18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 2,748,071.00
CORPORATION
20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 69,740.00
CORPORATION
21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH25
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 289,637.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila
1501
23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 900,000.00
6 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES NWT
Metropolitan Manila
1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 99,592.00
5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 20,481.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 119,336.00
1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES FMX1
Makati City
Metropolitan Manila
0
Page 33 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,363,248.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 37,892.00
6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 3,000.00
7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Foreign 3,585.00
1 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 4,942,702.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 1,086.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Own Tax Identification Number Domestic 15,000.00
7 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
Page 34 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,243,398.00
1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,485,834.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 801,006.00
6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 120,849.00
5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 89.00
6 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES NWT
Legaspi Village Makati City
Metropolitan Manila
1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 4,875.00
1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT
BOULEVARD, PASIG CITY
Metropolitan Manila
1600
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,361,942.00
5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 389,737.00
6 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT
Metropolitan Manila
1234
Page 35 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23800000000 R. S. LIM & CO., INC. Own Tax Identification Number Domestic 2,000.00
7 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES NWT
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 4,490.00
18 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES RA10
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 2,500.00
19 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES AU07
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,320,770.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 83,803.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 654,864.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 322,101.00
6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24000000000 S.J. ROXAS & CO., INC. Own Tax Identification Number Domestic 35.00
7 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
Page 36 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 126,795.00
1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 114,183.00
5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10
6762 Ayala Avenue, Makati City
Metropolitan Manila
1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 171,135.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10
City
Metropolitan Manila
1600
24300000000 FIDELITY SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00
7 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES NWT
City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 34,913.00
1 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES FMX1
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,696,933.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 686,216.00
6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
Page 37 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 42.00
7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,504,327.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10
Metropolitan Manila
00
24700000005 PIONEER INSURANCE & SURETY CORPORATIOClient Commercial Registration Number Domestic 90,000.00
ACCOUNT #2
1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT
Metropolitan Manila
1277
24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 260,000.00
1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT
Metropolitan Manila
1277
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 549,486.00
5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES PH10
PASEO DE ROXAS AVENUE, LEGASPI VILLAGE
MAKATI CITY
Metropolitan Manila
1226
24900000000 SUPREME STOCKBROKERS, INC Settlement Tax Identification Number Domestic 1,239.00
6 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES NWT
PASEO DE ROXAS AVENUE, LEGASPI VILLAGE
MAKATI CITY
Metropolitan Manila
1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 298,621.00
1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10
Luna St., Binondo, Manila
Metropolitan Manila
1006
Page 38 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,584,930.00
5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25100000000 TANSENGCO & CO., INC. Settlement Tax Identification Number Domestic 20,000.00
6 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES NWT
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 4,899,983.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 1,391,793.00
SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 2,500.00
SECURITIES CORP.
24 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES FTXN
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50,276,405.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 60,738.00
6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
Page 39 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 46.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,755.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,600.00
5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10
Salcedo Vill., Makati City
Metropolitan Manila
1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 65,630.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 48.00
1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1
Avenue, Makati City
Metropolitan Manila
1226
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 614,226.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila
1226
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 2,339.00
6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT
Avenue, Makati City
Metropolitan Manila
1226
Page 40 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Foreign 6,250.00
20 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES CA03
Avenue, Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,020,703.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 193,808.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 10,000.00
7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 326,523.00
2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1
Locsin Bldg. 6752 Ayala Avenue, cor. Makati
Avenue, 1226, Makati City
Metropolitan Manila
1200
26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 25,461.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT
Puyat Ave, Makati City
Metropolitan Manila
1251
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 104,216.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10
Puyat Ave, Makati City
Metropolitan Manila
1251
Page 41 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 222,507.00
5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 256,258.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 652.00
8 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000001 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 36,636.00
1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7208 254 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000003 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 26,280.00
1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7210 253 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 739,600.00
5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10
Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 189,325.00
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
Page 42 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 1,698,400.00
2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 31,221,990.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 8,940,238.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000004 PHILIPPINE CHARTER INSURANCE Client Tax Identification Number Domestic 63,500.00
CORPORATION
1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT A 580-6820-23 000487306000 PHILIPPINES NWT
COR TINDALO ST., MAKATI CITY
Metropolitan Manila
1200
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 85,338.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES FMX1
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,748,316.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 403,011.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES NWT
City
Metropolitan Manila
1600
Page 43 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 7,103,287.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT
City
Metropolitan Manila
1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 79,200.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 321 PHILIPPINES NWT
City
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 225,433.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 54,125.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,510,340.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10
Metropolitan Manila
1000
27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 2,877,538.00
6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 12,800.00
1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES FMX1
Manila
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500,821.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10
Manila
Metropolitan Manila
1000
Page 44 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 90,000.00
7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES NWT
Manila
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 40,000.00
1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 11,512,589.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 94,150.00
7 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES NWT
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 10,970.00
1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES FMX1
Center Pasig City
Metropolitan Manila
1600
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 9,861,104.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 865,570.00
1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 38,292,429.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10
City
Metropolitan Manila
1226
Page 45 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,980,970.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 735,720.00
18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10
City
Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 1,999,797.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT
Village Makati City
Metropolitan Manila
1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 7,302.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,309,027.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 325.00
6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT
Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 399,122.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1229
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Domestic 10,237.00
6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT
Legaspi Village, Makati City
Metropolitan Manila
1229
Page 46 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 23,000.00
7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT
Legaspi Village, Makati City
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 105,313.00
1 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES RA10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,357,703.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 535,928.00
14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES NWT
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 74,614.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 540,398.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number Domestic 7,751.00
7 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
Page 47 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 200.00
18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10
Ortigas Center, Pasig City
Metropolitan Manila
1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 145.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02
Salcedo Vill., Makati City
Metropolitan Manila
1227
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 34,900.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT
Salcedo Vill., Makati City
Metropolitan Manila
1227
32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 37,823,650.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17
Salcedo Vill., Makati City
Metropolitan Manila
1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 2,853,887.00
5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 2,088.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 186 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 55,000.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 426 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
Page 48 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
33800000007 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Foreign 111,545.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 589 PHILIPPINES SZ03
Roxas Makati City
Metropolitan Manila
1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 18,540.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 5,498,095.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 232,170.00
6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 50,000.00
7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000004 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 646,585.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 419 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 2,639,894.00
5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10
Meralco Ave., Ortigas Center, Pasig City
Metropolitan Manila
1605
Page 49 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 37,252.00
5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10
Metropolitan Manila
1115
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 512,942.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila
1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 29,957.00
1 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES FMX1
BINONDO, MANILA
Metropolitan Manila
0
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 860,173.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10
BINONDO, MANILA
Metropolitan Manila
0
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 2,658,100.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 79,700.00
COMPANY - GF
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 850,000.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Page 50 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 8,100.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 9,200.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1227 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 4,600.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1316 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 4,900.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 6,800.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER8407000 1246... PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 39,200.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246**** PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 4,800.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246***** PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 138,100.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 1246*** PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
Page 51 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 82,200.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962! PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 10,600.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 962' PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 11,300.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000* PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 2,800.00
2 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000...***... PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 28,500.00
1 16/FLR SOUTH TOWER, BDO CORPORATE 840-7000 002-856-707*-000 PHILIPPINES NWT
CENTRE, 7899 MAKATI AVENUE, MAKATI CITY
Metropolitan Manila
0726
BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 3,600.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000TINNUMBER PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 134,267.00
1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT
Streets Makati City
Metropolitan Manila
1200
Page 52 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 2,000.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216. PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200
CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 5,700.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216.. PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200..
CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 53,000.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216... PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1216 ...
CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 3,500.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216 ..... PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200 ......
CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Passport Domestic 10,000.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216**** PHILIPPINES PH10
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200 ........
CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 225,000.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 BALANCED FUND NO ID PHILIPPINES PH10
VILLAR STS., MAKATI CITY
Metropolitan Manila
CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 10,500.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000* PHILIPPINES NWT
VILLAR ST., MAKATI CITY
Metropolitan Manila
CHBC1000012 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 9,000.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000+ PHILIPPINES NWT
VILLAR ST., MAKATI CITY
Metropolitan Manila
Page 53 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 1,800.00
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000. PHILIPPINES NWT
VILLAR ST., MAKATI CITY
Metropolitan Manila
1226
CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 2,500.00
1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000, PHILIPPINES NWT
VILLAR ST., MAKATI CITY
Metropolitan Manila
1226
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 15,162,157.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1
City, MM
Metropolitan Manila
1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 16,808,900.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 353,700.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 10,714,806.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02
City, MM
Metropolitan Manila
1200
CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 2,230,000.00
BALANCED
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1295 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
Page 54 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 2,200,800.00 EQUITY
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT City, MM
Metropolitan Manila
1200
CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 50,000.00
LOADED-EQUITIES
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 17,415,312.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT City, MM
Metropolitan Manila
1200
CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE Client Certificate Of Incorporation Domestic 533,800.00 INSURANCE CORP.
1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 CITI1000014 PHILIPPINES NWT MAKATI CITY
Metropolitan Manila
CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH Client Certificate Of Incorporation Domestic 86,000.00
AMERICAN
1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS 894-7200 ID3 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 19,960,777.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1
Metropolitan Manila
1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 641,747.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226
Page 55 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 2,159,650.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 11,914,960.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 72,800.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10
Metropolitan Manila
1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 266,563.00
CLIENTS DEUB20
1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10
CITY
Metropolitan Manila
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 35,325,400.00
1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT
Metropolitan Manila
0
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 47,111,332.00
CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 582,800.00
CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
Page 56 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 58,569,635.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 1,995,000.00
1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
1226
HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 860,000.00
1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE 7711915 1054... PHILIPPINES NWT
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
STMT-D
HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 892,400.00
(PHILS.), INC.
1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID* PHILIPPINES NWT
CITY
Metropolitan Manila
STMT-D
HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CO Client Certificate Of Incorporation Domestic 874,100.00
1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKA884-5409 NO ID PHILIPPINES NWT
CITY
Metropolitan Manila
STMT-D
HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 2,045,700.00
1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT
DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT
Metropolitan Manila
1634
Page 57 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 346,102.00 LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC4000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Domestic 2,443.00 LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES NWT
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
LBPI1000000 LAND BANK OF THE PHILIPPINES Own Tax Identification Number Domestic 4,005,800.00
1 Land Bank Plaza 1598 M.H. del Pilar cor Quintos Sts. 8445402 976 PHILIPPINES NWT Malate Manila
Metropolitan Manila
1200
LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 6,500.00
BANKING GROUP
1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT
QUINTOS STS., MALATE MANILA
Metropolitan Manila
1004
LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 30,000.00
1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT
QUINTOS STS., MALATE, MANILA
Metropolitan Manila
LBPT1000013 LBP-TBG AS AGENT FOR 22594 TA 01 Client Tax Identification Number Domestic 78,000.00
1 LANDBANK PLAZA M.H. DEL PILAR COR DR. J. 405-7554 000-839-862-000 PHILIPPINES NWT
QUINTOS STS. MALATE MANILA
Metropolitan Manila
1004
Page 58 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 821,426.00 INVESTMENT DIV.
1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT
cor. Tordesillas St., Salcedo Village Makati City
Metropolitan Manila
0
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 170,000.00
GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT
City
Metropolitan Manila
1200
PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 185,000.00
2 33/F JOY-NOLSTALG CENTER, ADB AVE. 470-9704 PAUBEIF0000 PHILIPPINES NWT
ORTIGAS, PASIG CITY
Metropolitan Manila
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 954,273.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT
Metropolitan Manila
1200
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 3,817,600.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT
Metropolitan Manila
1300
PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 65,000.00
DIVISION
1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT
CITY
Metropolitan Manila
1229
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 408,200.00
PLAN-STP
1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT
Miguel Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila
1550
Page 59 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PXMC0000000 PHILEX MINING CORPORATION Tax Identification Number Domestic 301.00
1 Philex Bldg., Brixton and Fairlane Sts., Pasig City 631-1381 804 PHILIPPINES NWT
Metropolitan Manila
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 195,860.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 261,264.00
1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKA894-9017 1138*** PHILIPPINES NWT
CITY
Metropolitan Manila
1200
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 19,300.00
VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 2,429,504.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 5.00
1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2
Metropolitan Manila
1200
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 5,862,628.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT
City
Metropolitan Manila
1200
SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 1,895,700.00
INSURANCE SYSTEM
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
Page 60 of 61
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 50,000.00 DEVT. CORP.
1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT MAKATI CITY
Metropolitan Manila
STMT-D
SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 100,000.00 EXCHANGE
1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT MAKATI CITY
Metropolitan Manila
1200
SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 1,072.00
INC.
1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT
Metropolitan Manila
1226
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 153,826,199.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT
Metropolitan Manila
0
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 1,619,656.00
BANKING
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT
Metropolitan Manila
0
Total Holdings : 1,113,807,020.00
Grand Total : 1,113,807,020.00
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 61 of 61