-
.opFIDELITY STOCK TRANSFERS, INC.THE PHILODRILL CORPORATION TOP 100 STOCKHOLDERS AS OF 03/31/2012
TOP TOTAL SHARES PERCENTAGE NAME------------------------------------------------------------------------- 1 172,368,454,483 89.8366% PCD NOMINEE CORPORATION
2 566,720,000 0.2953% ALSONS CONSOLIDATED RESOURCES, INC.
3 530,000,000 0.2762% ERNESTO CHUA CHIACO
4 363,200,000 0.1892% NICASIO ALCANTARA
5 360,993,600 0.1881% TRAFALGAR HOLDINGS PHIL., INC.
6 351,561,991 0.1832% ALBERT AWAD
7 317,910,514 0.1656% ALBERTO MENDOZA &/OR JEANIE C. MENDOZA
8 254,097,005 0.1324% CHRISTINE C. CHUA
9 230,475,612 0.1201% VULCAN INDUSTRIAL & MINING CORP.
10 190,900,000 0.0994% RCBC TRUST ACCOUNT #32-314-4
11 188,247,468 0.0981% PHIL. REMNANTS CO., INC.
12 188,068,125 0.0980% AYALA CORPORATION
13 177,476,356 0.0924% JOSE D. SANGALANG
14 176,415,750 0.0919% CARMENCITA O. REYES
15 165,807,000 0.0864% INDEPENDENT REALTY CORPORATION
16 143,549,745 0.0748% JUANITO QUE
17 117,592,123 0.0612% LACSON, STREEGAN INS. CONS., INC.
18 112,338,084 0.0585% ANSALDO, GODINEZ & CO., INC.
19 110,400,000 0.0575% J.A. GONZALEZ
20 108,936,264 0.0567% ANGLO PHIL. OIL & MINING DEV. CORP.
21 107,918,500 0.0562% LUCIO W. YAN &/OR CLARA Y. YAN
22 103,335,072 0.0538% PACIFIC RIM EXPORT & HOLDINGS CORP.
23 99,865,425 0.0520% ENRIQUE LAGUINIA
24 98,809,706 0.0514% ALAKOR CORPORATION
25 92,279,800 0.0480% BRISOT ECONOMIC DEV. CORP.
26 90,941,400 0.0473% LACSON STREEGAN INSURANCE CONSULTANT INC.
27 88,183,083 0.0459% HOPKINS, HARBACH & CO.
28 85,974,000 0.0448% CARMEN ONGSIAKO
29 84,264,715 0.0439% JOSE ANTONIO GONZALEZ
30 82,846,500 0.0431% ANG NGO CHIONG
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31 81,387,266 0.0424% JOSE Y CAMPOS
32 81,054,313 0.0422% CUALOPING SECURITIES CORP.
33 76,105,000 0.0396% ROSARIO ACUNA
34 75,494,528 0.0393% BARCELON ROXAS SECURITIES, INC.
35 74,830,738 0.0390% MAXINE C. DE CACHO
36 71,451,800 0.0372% JOSEPH D. ONG
37 71,277,641 0.0371% FRANCISCO ORTIGAS SEC., INC. A/C #1161
38 68,072,640 0.0354% WILLIAM HOW &/OR BENITO HOW
39 65,891,826 0.0343% MIDAS DEV. CORP.
40 64,860,309 0.0338% RAMON MONZON
41 64,645,492 0.0336% ENRIQUE LUY
42 62,896,546 0.0327% TANSENGCO & CO., INC.
43 61,333,332 0.0319% JOSE ANTONIO U. GONZALEZ
44 60,938,120 0.0317% DAVID GO SECURITIES CORP.
45 60,700,000 0.0316% ROSARIO TIN
46 60,350,000 0.0314% AACTC FAO TRINITY INVESTMENT AND MANAGEMENT CORP.
47 55,730,880 0.0290% ANITA N. TY
48 53,507,090 0.0278% G & L SECURITIES CO., INC.
49 51,000,000 0.0265% SQUIRE SECURITIES, INC.
50 50,144,029 0.0261% JOSEPH D. ONG
51 48,650,557 0.0253% DYNAWINDS, INC.
52 48,085,099 0.0250% JAIME C. LAYA
53 47,644,858 0.0248% PHIL. SHARES CORP.
54 47,577,712 0.0247% HORACIO RODRIGUEZ
55 47,305,755 0.0246% PAULINO B. DIONISIO
56 46,824,820 0.0244% CITISECURITIES, INC.
57 46,306,344 0.0241% NESTOR M. SEVILLA
58 45,190,472 0.0235% CRAIG AWAD
59 45,110,665 0.0235% JOANNA SYCHINGHO
60 43,510,836 0.0226% TAN CHUN GUAN
61 42,860,318 0.0223% ELOISA TANTUCO
62 42,185,260 0.0219% R. NUBLA SECURITIES, INC.
63 41,904,040 0.0218% E. SANTAMARIA & CO., INC.
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64 40,000,000 0.0208% PREMIUM SECURITIES, INC. A/C#1078
40,000,000 0.0208% PLLIM INVESTMENTS, INC.
65 39,689,454 0.0206% POLYGON INVESTORS & MANAGERS, INC.
66 39,100,000 0.0203% GERARDO ALBERTO &/OR ISABEL ALBERTO
67 37,095,468 0.0193% E. SANTAMARIA & CO., INC.
68 36,974,625 0.0192% RAMON MONZON
69 36,961,559 0.0192% ROBERT HWANG
70 36,529,117 0.0190% AMTEL TRADING CORP.
71 36,303,890 0.0189% OSCAR M. ALFONSO &/OR CARIDAD S. ALFONSO
72 36,272,791 0.0189% ALONZO Q. ANCHETA
73 35,513,347 0.0185% VANESSA F. SANTOS
35,513,347 0.0185% ROLANDO A. FLORENDO
74 35,367,800 0.0184% UBP SECURITIES, INC.
75 35,140,474 0.0183% PAN MALAYAN MANAGEMENT & INVESTMENT CORPORATION
76 35,117,345 0.0183% CONRADO ROMERO
77 33,700,000 0.0175% NECISTO SYTENGCO
78 33,178,045 0.0172% CO TONG TE
79 32,751,812 0.0170% PEREGRINE SEC. PHILS., INC.
80 32,416,819 0.0168% WESTIN SECURITIES CORPORATION
81 32,015,000 0.0166% MARIANO O. CHUA
82 31,926,452 0.0166% FERNANDO GO, SR.
83 31,864,404 0.0166% JESUS V. AYALA
84 31,762,572 0.0165% ALBERTO MENDOZA
85 31,363,600 0.0163% VICTORIA ONG
86 31,101,749 0.0162% VICTOR UY
87 31,093,442 0.0162% H. & V. DEV. CORP.
88 30,922,468 0.0161% HERMINIA ANG-ANGCO
89 30,750,524 0.0160% G.P. CATENZA, JR. OR F.M. PEREZ OR JIMMY Y. ANG
90 30,700,577 0.0160% PACIFICO B. TACUB
91 30,371,600 0.0158% SILVINA C. LAYA
92 30,293,562 0.0157% AURORA SHIH
93 30,024,555 0.0156% ROSARIO ENCARNACION
94 30,000,000 0.0156% VICENTE GO
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95 29,900,000 0.0155% HONORIO POBLADOR, III
96 29,527,362 0.0153% PUA YOK BING
97 29,213,800 0.0152% EDUARDO A. FLORENDO
98 29,055,000 0.0151% RAMON R. TUGBANG
99 28,407,600 0.0148% DULCE MARIA S. OLIVA
100 27,435,520 0.0142% ELINORE P. TIRONA &/OR AMANTE N. LAZO
----------------- 181,157,746,287 GRAND TOTAL =================
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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 - OV0000000000 & Company Name - PHILODRILL
Business Date 03/30/2012
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 557,334,527.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 130,000,000.00
6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,683,821,747.00
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 39,701,449.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 99,666.00
1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1 Ortigas Center, Pasig City
Metropolitan Manila 1600
Page 2 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 604,107,625.00
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 Own Tax Identification Number Domestic 20,500,000.00
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 89,014,538.00
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
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 14,332,400.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10 City
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,000,000.00
5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALCO
AVENUE STREET, ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,000,000.00
2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1 Mandaluyong City Metropolitan Manila 1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 47,397,000.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City
Metropolitan Manila 1550
Page 3 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 63,985,235.00
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 16,451,700.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10 Mandaluyong City
Metropolitan Manila 1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 228,089,306.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City
Metropolitan Manila 1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 764,246,685.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila
1006
11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 100,000.00
6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 4,550,300.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 558,625,550.00
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 23,122,400.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10
Makati City Metropolitan Manila
1200
Page 4 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 258,182,600.00
1 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 354,017,807.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10 Makati City
Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 12,000,000.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 76,297,693.00 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 Foreign 10,000,000.00
1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227 Metropolitan Manila 1227
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 227,295,902.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila 1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 100,477,585.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City
Metropolitan Manila 1200
Page 5 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,586,925.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City
Metropolitan Manila 12
12100000002 MACQUARIE CAPITAL SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 115,000.00
INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT
AVENUE MAKATI CITY
Metropolitan Manila 1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 649,014,949.00
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 20,141,000.00
6 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 Domestic 94,473,609.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10
Binondo, Manila Metropolitan Manila 1006
12300000000 BENJAMIN CO CA & CO., INC. Own Tax Identification Number Domestic 15,000,000.00
7 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES NWT
Binondo, Manila Metropolitan Manila 1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 55,710,500.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila 1135
12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 36,500.00
7 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT Metropolitan Manila 1135
Page 6 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 54,798,706.00
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 21,145,412.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1 Roxas Makati City
Metropolitan Manila 1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,228,612,931.00
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 146,248,145.00
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 9,070,100.00
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 13,847,681.00
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 8,157,300.00
18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES RA10 Ortigas Center Pasig City
Metropolitan Manila 1605
Page 7 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,000,000.00
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 1,650,000.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City
Metropolitan Manila 1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64,450,319.00
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 11,438,389.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 552,430,058.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10
City
Metropolitan Manila 1600
13300000000 CITISECURITIES, INC. Settlement Tax Identification Number Domestic 734,969,520.00
6 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 634,500.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT City
Metropolitan Manila 1600
13300000000 CITISECURITIES, INC. Settlement Tax Identification Number Foreign 10,000,000.00
18 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES RA10
City Metropolitan Manila
1600
Page 8 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 996,333,966.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10 Metropolitan Manila
0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.Omnibus Without Client Tax Identification Number Domestic 2,469,700.00
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 Domestic 113,610,786.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila 1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 64,177,515.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10 Ruiz, Binondo, Manila
Metropolitan Manila 1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 33,600.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES NWT Ruiz, Binondo, Manila
Metropolitan Manila 1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 10,220,800.00 INC.
14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10
Metropolitan Manila 1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 463,942,013.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10
Binondo, Manila Metropolitan Manila 1006
Page 9 of 42
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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 1,000,000.00
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 103,085,978.00
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 20,000.00
8 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 72,275,622.00
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 Foreign 10,000,000.00
1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 484,214,174.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 12,587,500.00
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 Foreign 48,300.00
1 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES FMX1 Legaspi Village Makati City
Metropolitan Manila 1229
Page 10 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 6,965,700.00
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 Omnibus Without Client Tax Identification Number Domestic 1,758,400.00
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 23,785,100.00
6 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 Domestic 345,028,308.00 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 20,000,000.00 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 6,000,000.00
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 30,791,512.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
Page 11 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 395,165,790.00
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 33,300,000.00
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 99,034.00
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
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,832,891.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10
Makati City Metropolitan Manila 1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 428,051,213.00
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 315,158,819.00
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 165,210,200.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT
Metropolitan Manila 1600
Page 12 of 42
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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. Own Tax Identification Number Domestic 30,600.00
7 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 402,244,500.00
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 Domestic 37,866,732.00
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 117,236,663.00
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 Domestic 265,713,044.00
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 17,953.00
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 117,510,181.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10 Manila
Metropolitan Manila 1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 7,000,000.00
6 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES NWT
Manila Metropolitan Manila
1006
Page 13 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 147,092,640.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City
Metropolitan Manila 1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000,000.00
6 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT Center Pasig City
Metropolitan Manila 1600
17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 350,000,000.00
7 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT Center Pasig City
Metropolitan Manila 1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 59,055,075.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,713,786.00
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 7,200,000.00
6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT
Makati City
Metropolitan Manila 1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 148,658,319.00
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
Page 14 of 42
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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 155,808,137.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila
Metropolitan Manila 1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 29,752,902.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT St., Binondo, Manila
Metropolitan Manila 1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,952.00
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 1,600.00
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 172,347,593.00
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 6,843,700.00
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 11,500.00
1 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES FMX1 ROSARIO ORTIGAS EXTENSION, PASIG CITY
Metropolitan Manila
1600
Page 15 of 42
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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 235,503,152.00
5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10 ROSARIO ORTIGAS EXTENSION, PASIG CITY
Metropolitan Manila 1600
18000000000 I. B. GIMENEZ SECURITIES, INC. Settlement Tax Identification Number Domestic 1,672,000.00
6 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES NWT ROSARIO ORTIGAS EXTENSION, PASIG CITY
Metropolitan Manila 1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 214,544.00
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 273,013,006.00
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 15,115.00
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 405,592,196.00
5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila 1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 10,919,180.00
6 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES NWT Mandaluyong City
Metropolitan Manila
1552
Page 16 of 42
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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 Foreign 11,000,000.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1 Vill., Makati City
Metropolitan Manila 1200
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 48,455,900.00
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 1,580,800.00
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 37,568,629.00
5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 31,882,502.00
6 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City
Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 166,000.00
7 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT
Balite Drive, New Manila, Quezon City
Metropolitan Manila 1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 35,134,080.00
5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
Page 17 of 42
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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 8,200,000.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 87,351,630.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,011,600.00
20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07 Ayala Ave., Makati City
Metropolitan Manila 1226
19200000002 STRATEGIC EQUITIES CORP. Client Tax Identification Number Domestic 7,000,000.00
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 7,488,516.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City
Metropolitan Manila 1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 513,300.00
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 3,083,360.00
6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT Metropolitan Manila
1004
Page 18 of 42
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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 11,467,312.00
5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 94 PHILIPPINES PH10 MAKATI CITY
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 69,300.00
6 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 94 PHILIPPINES NWT MAKATI CITY
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 671,000.00
7 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 94 PHILIPPINES NWT MAKATI CITY
Metropolitan Manila 1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 124,072,300.00
5 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 359,839,856.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila
1200
19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 138,700,000.00
7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 151,672,415.00
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 59,598,000.00
6 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila
1200
Page 19 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 160,100.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10 Metropolitan Manila
0
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 63,142,399.00
1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila 1605
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 2,471,494,988.00
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 Domestic 84,000.00
6 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES NWT Ortigas Center Pasig City
Metropolitan Manila 1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 206,302,771.00
14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 70,062,358.00
5 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 Domestic 140,553,665.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City Metropolitan Manila
1600
Page 20 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 2,000,000.00
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 Domestic 1,625,707,286.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 113,000.00
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 19,599,750.00
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 1,139,700.00
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 Foreign 10,000,000.00
1 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES FMX1 Metropolitan Manila
1006
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 572,754,769.00
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 Domestic 13,091,600.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila
1006
Page 21 of 42
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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 31,100.00
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 14,000,000.00
1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. 110 PHILIPPINES FMX1 INSULAR STS. PLAZA LORENZO RUIZ, BINONDO,
MANILA CITY Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 61,150,830.00
5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. 110 PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY Metropolitan Manila 1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 20,000,000.00
1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES FMX1
Kapitolyo, Pasig City Metropolitan Manila 1650
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 166,974,600.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10
Kapitolyo, Pasig City Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 101,458,860.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10
Makati City Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 19,106,600.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT
Makati City Metropolitan Manila 1200
Page 22 of 42
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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 24,937,573.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10 Makati City
Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,000,000.00
1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City
Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,544,171,965.00
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 5,079,200.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT Legaspi Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 133,500,000.00
18 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES RA10 Legaspi Village, Makati City
Metropolitan Manila 1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 403,424.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,149,976,016.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila
1226
Page 23 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,090,044.00
8 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,979,972,741.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 928,504,035.00 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
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,752,712.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10
Village Makati City Metropolitan Manila 1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 74,490,800.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10
Metropolitan Manila 1300
22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 150,000,000.00
6 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila 1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 755,994,321.00
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 24 of 42
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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 173,724,300.00
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
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 512,808,816.00 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 2,056,300.00 CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,858,100.00 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 26,029,000.00 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 3,964,400.00
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 38,555,181.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila
1501
Page 25 of 42
-
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 45,885,595.00
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 68,277,490,447.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT Mandaluyong City
Metropolitan Manila 1550
23200000000 ALAKOR SECURITIES CORPORATION Own Tax Identification Number Domestic 716,100,000.00
7 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 1,436,700.00
1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES FMX1 Makati City
Metropolitan Manila
0
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 442,893,982.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10 Makati City
Metropolitan Manila 0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Foreign 1,000,000.00
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 CORPORATIONOmnibus Without Client Tax Identification Number Domestic 544,335,998.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila
1226
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 209,000.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,693,200.00
1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES RA10 Binondo, Manila
Metropolitan Manila 1006
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 425,749,936.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila 1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 107,227,100.00
5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10 Legaspi Village Makati City
Metropolitan Manila
1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 72,810,164.00
5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10 Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 11,359,371.00
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 21,045,901.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City Metropolitan Manila
1200
Page 27 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 10,090,080.00
7 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 939,558,298.00
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 9,046,950.00
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 16,000,000.00
7 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 15,104,637.00
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 21,933,800.00
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 105,265,250.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10 City Metropolitan Manila
1600
Page 28 of 42
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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 111,006,161.00
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 3,000,000.00
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
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3,639,700.00
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 493,439,573.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10 Metropolitan Manila
00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 4,836,300.00
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 Own Tax Identification Number Domestic 360,000.00
7 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 1,000,000.00
1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10 Luna St., Binondo, Manila
Metropolitan Manila 1006
Page 29 of 42
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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 424,756,930.00
5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila
Metropolitan Manila 1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 3,488,000.00
SECURITIES CORP. 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES FMX1
Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 158,826,793.00 SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 51,150,000.00 SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,377,108,340.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10 Pasig City
Metropolitan Manila 1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 99,000.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT Pasig City
Metropolitan Manila 1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,068,200.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10 Manila Metropolitan Manila
1006
Page 30 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 900,000.00
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 14,499,008.00
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 1,000,000.00
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 63,465,866.00
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 14,799,300.00
6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT Avenue, Makati City
Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 265,705,800.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 718,750.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 7,439,000.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City
Metropolitan Manila 1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 116,886,200.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 188,000.00
8 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
26300000001 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 14,697,900.00
1 Unit 811 Tower One & Exchange Plaza Ayala Triangle 254 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 49,218,900.00
5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 15,000,000.00
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 937,514,824.00
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
Page 32 of 42
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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 Domestic 346,459,100.00
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
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 750,000,000.00
7 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
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 24,000,000.00
18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 33,000,000.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1 City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,075,374,963.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10 City
Metropolitan Manila 1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,508,400.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10
Makati City
Metropolitan Manila 1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,527,600.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10 Metropolitan Manila
1000
Page 33 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 7,500,000.00
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 105,625,258.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10 Manila
Metropolitan Manila 1000
27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 17,165,500.00
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 Domestic 480,859,291.00
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 517,453,821.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City
Metropolitan Manila 1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3,100,000.00
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 1,623,629,434.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10 City Metropolitan Manila
1226
Page 34 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 200,000.00
7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City
Metropolitan Manila 1226
28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 20,000,000.00
5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City
Metropolitan Manila 1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 590,600,000.00
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 2,059,951,560.00
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 Foreign 10,000,000.00
1 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES FMX1 Metropolitan Manila
1600
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,692,021.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 35,743,238.00
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, INC.Own Tax Identification Number Domestic 64,515,900.00
7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City
Metropolitan Manila 1229
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 867,014,480.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila 1605
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 41,000,000.00
14 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 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 1,180,000.00
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 497,426,157.00
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 5,304,400.00
7 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT Ortigas Center, Pasig City
Metropolitan Manila 1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 15,000.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02
Salcedo Vill., Makati City
Metropolitan Manila 1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Foreign 20,000,000.00
1 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES FMX1 PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila 0
Page 36 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 19,160,185.00
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 115,300.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT Roxas Makati City Metropolitan Manila
1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 7,000,000.00
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 9,852,007.00
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 28,650,000.00
6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 2,000,000.00
8 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 95,353,011.00
14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila
1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000004 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 2,072,700.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 419 PHILIPPINES NWT Vill., Makati City
Metropolitan Manila 1200
34500000006 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,908,000.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122554 572 PHILIPPINES PH10 Vill., Makati City
Metropolitan Manila 1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 900,000.00
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
36800000000 SunSecurities, Inc. Own Tax Identification Number Domestic 100,000.00
7 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES NWT Meralco Ave., Ortigas Center, Pasig City
Metropolitan Manila
1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,232,900.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City
Metropolitan Manila 1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,000,000.00
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 2,111,900,000.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA
Metropolitan Manila
0
Page 38 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 2,859,500.00
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
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 559,600.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 348,333,450.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM
Metropolitan Manila 1200
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 1,351,094,583.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02 City, MM
Metropolitan Manila
1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 1,825,403,403.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT City, MM Metropolitan Manila
1200
CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 20,504,068.00
INSURANCE CO. 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100*** PHILIPPINES NWT
CITY Metropolitan Manila 1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 54,940,000.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1 Metropolitan Manila 1226
Page 39 of 42
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 135,755,171.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila
1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 2,321,000.00
CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKATI 8946989 000-449-586-000 PHILIPPINES PH10
CITY Metropolitan Manila
DRIL0000000 THE PHILODRILL CORP. Tax Identification Number Domestic 35,356,527,842.00
1 Quad Alpha Centrum 125 Pioneer St., Mandaluyong 631-1801 671 PHILIPPINES NWT
City Metropolitan Manila
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 783,180,748.00 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
HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 60,477,625.00
CORP. LTD.-CLIENTS ACCT. 1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN
BONIFACIO GLOBAL CITY, TAGUIG CITY
Metropolitan Manila
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 4,889,124,703.00 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
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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 CORP.Own Tax Identification Number Foreign 820,000.00
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
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 1,001,375.00 INVESTMENT DIV.
1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City
Metropolitan Manila 0
RCBC1000031 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 51,488,900.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000032 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 2,880,700.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 136,245,175.00
1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 1138*** PHILIPPINES NWT
CITY Metropolitan Manila
1200
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 190,600.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
RCBC3000002 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 460,000,000.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI