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TRANSCRIPT
ISSUE
CODE
STOCKHOLDER
NO STOCKHOLDER NAME NATIONALITY SHARES
1 ATI 0000232248 DP WORLD AUSTRALIA (POAL) PTY. LTD AU 346,466,600
2 ATI 0000192528 ATI HOLDINGS, INC. AU 291,371,230
3 ATI 0000194866 PCD NOMINEE CORPORATION PH 230,327,246
4 ATI 0000195994 PECARD GROUP HOLDINGS, INC. PH 198,203,968
5 ATI 0000196323 PHILIPPINE SEAPORT INC. PH 196,911,524
6 ATI 0000196251 DAVEN HOLDINGS, INC. PH 155,906,071
7 ATI 0000194868 PCD NOMINEE CORPORATION OA 138,568,275
8 ATI 0000196254 SG HOLDINGS, INC. PH 130,000,000
9 ATI 0000196253 MORRAY HOLDINGS, INC. PH 100,000,000
10 ATI 0000196370 HARBOURSIDE HOLDING CORP. PH 80,000,000
11 ATI 0000196369 ABERLOUR HOLDING COMPANY, INC. PH 71,517,463
12 ATI 0000195290 RESCOM DEVELOPERS, INC. PH 26,627,884
13 ATI 0000195652 TANCO, EUSEBIO H. PH 15,257,663
14 ATI 0000196363 SOUTHERN TEXTILE MILLS, INC. PH 4,470,335
15 ATI 0000196528 GRANITE REALTY CORPORATION PH 1,000,000
16 ATI 0000194485 LUYM, DOUGLAS PH 800,000
17 ATI 0000196303 TANCO, JOSEPH LUYM US 795,000
18 ATI 0000194805 OBEN, REGINALDO OBEN &/OR TERESA PH 784,266
19 ATI 0000195610 SY TIAN PH 682,666
20 ATI 0000216837 SY, TIFFANY GRACE TAN PH 667,000
21 ATI 0000193250 CHEUNG PEK PING UK 533,333
22 ATI 0000202863 TANGCO, JOSEPH AGUSTIN EUSEBIO L. PH 500,000
23 ATI 0000197862 CHUA, WILLINGTON CHUA &/OR CONSTANTINO W. PH 435,000
24 ATI 0000195635 TANCO, MARTIN KHU PH 355,416
25 ATI 0000195637 TANCO, RONALD KHU PH 330,416
26 ATI 0000195633 TANCO, PATRICK PH 330,416
27 ATI 0000195639 TANCO, GERALDINE KHU PH 305,416
28 ATI 0000194479 LOPEZ, ARTURO P. PH 299,600
29 ATI 0000195754 UNI-SHIP, INCORPORATED PH 261,466
30 ATI 0000193073 CORVITE JR., RODOLFO G. PH 222,398
31 ATI 0000195009 PHIL. REMNANTS CO., INC, PH 183,333
32 ATI 0000224256 CHOA, VICTOR K. PH 161,000
33 ATI 0000194926 PADERNAL, THOMAS B. PH 139,999
34 ATI 0000196052 LOPEZ, GENEVIE C. PH 133,866
35 ATI 0000192047 ATAYDE, RAMON R. PH 133,633
36 ATI 0000195824 VITAL VENTURES MANAGEMENT CORP PH 133,333
37 ATI 0000195622 TANCO, ALICE KHU PH 133,333
38 ATI 0000195623 TANCO, ARSENIO NG PH 133,333
39 ATI 0000195176 R.V. MARZAN INTERNATIONAL BROKERAGE, INC. PH 131,999
40 ATI 0000195489 SY, VICTOR GAN PH 129,999
41 ATI 0000196044 SOSO, LUCIO PH 100,999
42 ATI 0000195102 QUALITY INVESTMENTS & SEC. CORP. PH 100,000
43 ATI 0000196279 PANG, PATRICK SG 100,000
44 ATI 0000193007 CHOA EK YONG PH 100,000
45 ATI 0000196277 TDG RETIREMENT FUND PH 100,000
46 ATI 0000192999 CINVESCO CREDIT INC. PH 100,000
47 ATI 0000195995 JUGUETA, MANUELITO P. PH 93,000
48 ATI 0000194808 ORDAS, ROMULO C. PH 91,666
49 ATI 0000195861 VALENCIA, ILUMINADO PH 90,000
50 ATI 0000226039 EASTERN SEC. DEVT. CORP. PH 82,000
51 ATI 0000195644 TOLENTINO, EDUARDO C. PH 66,666
52 ATI 0000194474 LOPEZ, JOSEPH B. PH 66,666
53 ATI 0000195214 REYES, NORBERTO PH 65,333
54 ATI 0000195358 SANTOS, SALVADOR A. PH 62,800
55 ATI 0000196326 ALFON, ALLAN PH 61,000
56 ATI 0000196267 URANZA, JOSEPHINE MARIE G. PH 60,000
57 ATI 0000193935 GO, TERESITA &/OR SATURNINA GO PH 56,666
58 ATI 0000225900 CABUDOY, LORNA C. PH 54,399
59 ATI 0000193883 GONZALES JR., VICTORIANO U. PH 53,333
60 ATI 0000196276 COROMINAS, FE V. PH 50,000
61 ATI 0000193200 CHING, LORENZO PH 49,333
62 ATI 0000193308 CIPI-IMG 4-95-010 PH 45,000
63 ATI 0000196265 ASIRIT, JOSEFINA PATRICIA M. PH 40,000
64 ATI 0000197040 NOAKES, LEONORA V. PH 40,000
65 ATI 0000193074 CASELA, ROMEO B. PH 39,999
66 ATI 0000195154 REYES, EMILIANO C. PH 39,999
67 ATI 0000192849 BAUTISTA, BENJAMIN M. PH 39,999
68 ATI 0000194809 OLVINA JR, DEOGRACIAS RAMON R. PH 37,066
69 ATI 0000194472 LUNA, HIMENDEZ I. PH 33,999
70 ATI 0000193296 CIPI-IMG 3-95-006 PH 33,500
71 ATI 0000196057 VARGAS, ELENITA SERRANO PH 33,333
72 ATI 0000192059 ACUT JR., SABINO E. PH 33,333
73 ATI 0000194240 I. ACKERMAN & CO., INC. PH 31,015
74 ATI 0000195870 WESTIN SECURITIES CORP. PH 30,000
75 ATI 0000193392 DERAMAS, TEODORA D. PH 26,666
76 ATI 0000195378 SUANINO, ALEX C. PH 26,666
77 ATI 0000194560 LOPEZ, JULITA Q. PH 26,666
78 ATI 0000195703 TOH, VICTORIA PH 26,666
79 ATI 0000195717 TANKIANG, ROMEO V. PH 26,666
80 ATI 0000195655 TAN, ESTHER S. PH 26,666
81 ATI 0000193878 GULF AGENCY CO., INC. PH 26,133
82 ATI 0000228247 ABAYA, BENJAMIN C. PH 25,333
83 ATI 0000196010 MIER, OMAR BYRON PH 20,000
84 ATI 0000195970 YU, NAPOLEON PH 20,000
85 ATI 0000196466 YANG, GLORIA G. PH 20,000
86 ATI 0000193328 CIPI-IMG 1-94-001 PH 20,000
87 ATI 0000196058 NAZARENO, BENILDA P. PH 20,000
88 ATI 0000196349 M E HOLDING CORPORATION PH 20,000
89 ATI 0000194818 OLIVAREZ, CYNTHIA L. PH 19,999
90 ATI 0000195827 VILLANUEVA, MARIAN V. PH 19,633
91 ATI 0000196382 TABORA, MA.VICTORIA E. PH 19,000
92 ATI 0000193511 ENANO, JENNIFER M. PH 16,666
93 ATI 0000193101 CORVITE, ANTONIO G. PH 16,666
94 ATI 0000193229 CHENG BENG LIONG PH 16,666
95 ATI 0000194650 MARTINEZ, DIOSDADO M. PH 15,733
96 ATI 0000217507 PALAFOX JR., FELINO ALBANO PH 15,300
97 ATI 0000194475 LARA, MITOS R. PH 15,066
98 ATI 0000195415 SAPLALA, ESMERALDA PH 14,666
99 ATI 0000193338 CUETO, RITA S. PH 14,666
100 ATI 0000193848 GARLITOS, VICTOR G. PH 14,000
Philippine Depository & Trust Corp. To
DEP00000001
PDTC DEPOSITORY
Metropolitan Manila
235
PHILIPPINES
RBKPS006 DEP00008
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - ATI000000000 & Company Name - ASIAN TERMINALS
Business Date 06/30/2016
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 567,847.00
6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 46,736.00
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 373,215.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,000.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 120,500.00
1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1
Ortigas Center, Pasig City
Metropolitan Manila
1600
Page 2 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 768,302.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 89,065.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 99,666.00
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 17,689.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 183,233.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 278,299.00
5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10
Metropolitan Manila
1006
Page 3 of 24
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 75,030.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,667.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN
Makati City
Metropolitan Manila
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 186,000.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 243,479.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 8,472,800.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 21,332.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 117,001,033.00
5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
Page 4 of 24
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 8,999.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,666.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 432.00
5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 7,999.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 12,098.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1
Roxas Makati City
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 259,156.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 76,432.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 282,999.00
18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10
Ortigas Center Pasig City
Metropolitan Manila
1605
Page 5 of 24
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 5,999.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,043,166.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 666.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT
City
Metropolitan Manila
1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,000.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10
Metropolitan Manila
0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 333.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 102,600.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 150,000.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT
Ruiz, Binondo, Manila
Metropolitan Manila
1006
Page 6 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,974,900.00
5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10
EXCHANGE CENTRE, EXCHANGE ROAD, ORTI
CENTER, PASIG CITY
Metropolitan Manila
1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 124,947.00
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 198,431.00
6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT
Salcedo Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 53,499.00
14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 384,661.00
5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10
Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 1,568.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 30.00
7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES NWT
Metropolitan Manila
1208
Page 7 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 1,052,000.00
CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 101,196.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 945,600.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 70,000.00
6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,000.00
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. Own Tax Identification Number Domestic 66.00
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 Domestic 401,400.00
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
Page 8 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,605.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 332.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 175,000.00
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. Own Tax Identification Number Domestic 26.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,900.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 47,332.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 114,333.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
Page 9 of 24
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 17,332.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10
St., Binondo, Manila
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 664.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 69,781.00
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 9,000.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,500.00
1 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES FMX1
ORTIGAS EXTENSION, ROSARIO, PASIG CITY
Metropolitan Manila
1600
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64,331.00
5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10
ORTIGAS EXTENSION, ROSARIO, PASIG CITY
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 32,067.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
Page 10 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 28,968.00
5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 2,131.00
6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 999.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,332.00
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 10,000.00
5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 13,333.00
6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 348,700.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
Page 11 of 24
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 2,469,000.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17,664.00
5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 33.00
7 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,976,600.00
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 148,000.00
6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 390,800.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 50,000.00
6 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT
Metropolitan Manila
1200
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 2,999.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10
Metropolitan Manila
0
Page 12 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 19,300.00
1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 1,492,905.00
5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 18,000.00
14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 133.00
5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10
COR. 31ST ST. FORT BONIFACIO GLOBAL CITY
TAGUIG CITY
Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35,000.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,033.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 83.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 15,472,000.00
14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10
Metropolitan Manila
1226
Page 13 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 7,134,200.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT
Metropolitan Manila
1226
20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 516,000.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 485 PHILIPPINES FTXN
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,999.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 50,000.00
5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10
TRADE EXCHANGE BLDG., BINONDO, MANILA
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,000.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10
Kapitolyo, Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 123,932.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 500,000.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
Page 14 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 366,666.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 217,699.00
5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10
CORNER RADA ST., LEGASPI VILLAGE, MAKA
CITY
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 33.00
18 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES RA10
CORNER RADA ST., LEGASPI VILLAGE, MAKA
CITY
Metropolitan Manila
1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 411,150.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 251,580.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,425.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10
Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 135,332.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
Page 15 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 101.00
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 Omnibus Without Client Tax Identification Number Domestic 90,565.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 4,233,599.00
CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 666.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT
Metropolitan Manila
1006
23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 998.00
1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT
Metropolitan Manila
1006
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,864.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 94,666.00
5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
Page 16 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 3,998.00
5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 33.00
1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT
BOULEVARD, PASIG CITY
Metropolitan Manila
1600
23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 33.00
1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT
CITY
Metropolitan Manila
1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,401.00
5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 5,333.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 12,666.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200,033.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
Page 17 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,333.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 281,665.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10
Metropolitan Manila
00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 110,000.00
1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,930.00
5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 20,333.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 333.00
SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,779,332.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
Page 18 of 24
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 55,666.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,000.00
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 8,000.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 879,664.00
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
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 276,000.00
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
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,353,298.00
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 31,628,230.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
Page 19 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 18,671.00
8 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 6,671,000.00
1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 892-8888 533 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 32,366.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 408.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 13,000.00
18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,763.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 669.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT
City
Metropolitan Manila
1600
Page 20 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 9,999.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 47,570.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 666.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,033.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,110,600.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 249,300.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT
City
Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 6,999.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1227
Page 21 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,018.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 66,666.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,610,666.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 365.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 18,000.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 1,684,785.00
5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 99.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
Page 22 of 24
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 52,800.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 13,865.00
14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 4,668,000.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 3,262,495.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1
City, MM
Metropolitan Manila
1200
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,220,000.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1
Metropolitan Manila
1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 50,000.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 126,290,300.00
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
Page 23 of 24
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 50.00 LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 115,100.00
TID-FILIPINO
1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10
cor. Tordesillas St., Salcedo Village Makati City
Metropolitan Manila
PNBC2000000 PNB TRUST BANKING GROUP Own Tax Identification Number Domestic 72,000.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT
Metropolitan Manila
1300
PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATI Own Tax Identification Number Domestic 898,400.00
1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT
Cartada St., Ermita, Manila
Metropolitan Manila
1004
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 3,838,100.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
Total Holdings : 368,895,521.00
Grand Total : 368,895,521.00
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.
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