janet a. encarnacion head, disclosure department · trust banking group stock transfer agency acct:...
TRANSCRIPT
09 July 2014 JANET A. ENCARNACION HEAD, DISCLOSURE DEPARTMENT 3F Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City, Philippines 1226 Dear Madam, We would like to submit the attached information regarding Philippine Savings Bank’s (PSBank) Top 100 Stockholders as of June 30, 2014.
Thank you very much. Very truly yours,
Perfecto Ramon Z. Dimayuga Jr. SVP and Chief Finance Officer
METROPOTITAN BANK & TRUST COMPANY
TRUST BANKING GROUP
Stock Transfer Agency Acct: PHILIPPINE SAVINGS BANKTOP 1OO STOCKHOLDERS
As of JUNE 30,2OL4
NAME OF STOCKHOLDER
NUMBER OF
SHARES
%oFOWNERSHIP
1 METROPOLITAN BANK & TRUST CO. +
2 PCD NOMINEE CORP. (FlLlPlNO) ++
3 DOLOR, DANILO L.
4 DOLOR, ERLINDA L.
5 DE LEON, MARIA SOLEDAD 5.
6 DE LEON, GIAN CARLO S.
7 DE LEON, LEONARD FREDERICK S.
8 DE LEON, ALVIN BENJAMIN S.
9 DE LEON, KEVIN ANTHONY S.
10 PCD NOMTNEE CORP. (NON-F|LlPlN
11 GO, JAMES (C/O MR. OLAYER)
72 CHINA BANKING CORPORATION
13 CHUA, GABRIEL
1.4 CHUA, JOSEPHINE T.
15 NG, SAMUEL CHUA &/OR JOCELYN
16 QUE, LIONG H.
77 CHOA, JOHNNY K.
18 CHOA, VICTORIA K.
19 TY, ALEJANDRO
20 CHENG, BERCK Y.
21, SY, VICTOR GAN
22 PEREZ, MA. GEORGINA V.
23 DY BUNCIO, ANJANETTE TY
24 PEOPLE'S GENERAL INSURANCE COR
25 ROSARIO, ROLAND R.
26 ONG, FRANCISCO
27 CHOA, VICTOR K.
28 EDUQUE, VALENTIN M.
29 MAKATI SUPERMARKET CORPORATION
30 DY BUNCIO, MARTIN
31 LANUZA, MA. SOCORRO M.
32 SANTIAGO, DANILO H.
33 PAN MALAYAN MANAGEMENT & INVES
34 CHUNG, DOMINGO L.
35 DBP PROVIDENT FUND
36 YU, MARY L.
37 LU, JULIAN
38 AFRICA, JOSE L.
NIETO, JR., MANUEL
39 DECKTA PACIFIC EQUITIES, INC.
40 AGUILAR, EDMOND T.
4L HATAGUE, DIANA SIMTOCO
JANTE, ROSARIO M.
42 DY BUNCIO, JOCELYN
43 POBLADOR, HONORIO
44 YU CHUEN YAN
45 LAPERAL, MA. EDWINA C.
182,535,895
18,150,411
72,6L0,8977,60s,8324,000,0002,741,3782,598,3342,437,8872,407,9647,640,520
298,823747,781100,337
81,056
80,100
68,062
64,84367,87557,34545,00040,97539,866
38,333
37,49537,48234,17834,72532,25328,48026,6L426,085
25,330
25,377
25,000
24,30223,093
22,7602L,5062L,5062L;34219,350
17,895
t7,89577,697
17,596L6,229L6,203
75.98
7.55
5.25
3.L7
1.55
L.L4
1.08
1.01
1.00
0.68
o.r2
0.06
0.04
0.03
0.03
0.03
0.03
0.03
o.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
NAME OF STOCKHOTDER
NUMBER OF
SHARES
%oFOWNERSHIP
46 LO, JOSEPHINE NG
47 TONG, PATRICK Y.
48 BARTOLOME, MA. ROSARIO R.
49 TIUKINGCOC, YOLANDA L.
50 SALAK III, MANUEL R.
51 SAYCON, HONORIO M.
52 MENDOZA, ALBERTO G. &/OR JEANI
53 CAWAI, LOURDES R.
54 COSTA, AIDA
s5 DY BUNCTO, MARTTN &/OR JOCELYN
TY, LOURDES
s6 zosA, TEoFrLo &/on TERESTTA
57 CHAN, HSIEN-CHING
58 DIONISIO, VELERIANA
59 BUNCIO, MARTIN DY
60 UY, JULIAN D.
67 TAN, JIMMY U.
62 DEL ROSARIO, JR., RAMON R.
63 ROXAS, MANUEL C.
64 AURELIO, ELISEO G.
65 ICM SISTERS PHILIPPINE MISSION
66 DEL ROSARIO, VICTOR J.
67 MISSIONARY SISTERS OF THE IMMA68 TY, LEONARDO K.
59 UY, MARTINA Y.
70 ONG, PETER S.
7L DE ROTAECHE, ALBERTO
72 COJUANGCO, JR., RAMON O.
73 ANG, MARCELINA
ORTIZ, TEODORO R.
74 HERNANDEZ, DIONISIO C.
75 MIJARES, ADELISA ATON
76 ICM EMPLOYEES RETIREMENT PLAN
77 PIVGETH IND. & DEV'T. CORPORAT
78 CHAN, JONATHAN
79 SY, ERNESTOT.
80 TAN UNTIONG, WILLIAM C.
81 PAG-ASA HUMAN DEVELOPMENT FOUN
82 FRANCTSCO ORTTGAS SEC. A/C#103
GALANG, ORLANDO
GALANG, ORLANDO L.
83 MAPA, LORETO L.
84 CHUA, MARIANO O.
85 CHUA, MELESA D.
JAM TRANSIT INC BY ARTEMIO MER
86 CHUA, MICHAEL T.
87 CAUSAPIN, CATALINA J.
ROMAN, MARIA NATIVIDAD D.
88 CINVESCO CREDIT, INC.
MENDOZA, LAWRENCE &/OR ALBERTO
TIU, JEFFERSON
MANILA PAPER MILLS INT'l., INC
LI, LUISA
YU, CAROLYN S.
8990
91
16,093
15,576L5,36415,339
15,10615,043
L4,90614,506
L4,465L3,921L3,927L3,76813,75013,5 16
73,22s73,27713,742
12,6s712,s89L2,54672,37511,801
7L,27570,74210,490
LO,t75LO,t7410,070
10,028
10,028
10,07210,000
9,762
9,65s9,271
, 9,003
8,605
8,s2s8,496
,8,496
8,4967,9547,5567,5527,5527,5327,7537,7536,8756,8756,87s6,653
6,3286,325
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NAME OF STOCKHOTDER
NUMBER OF
SHARES
%oFOWNERSHIP
92 DESALES, CARMINA C.
93 TIU, JR., RAMON
94 MARCELO, ESTER J.
95 ANG GUAN PIAO
96 ANGELES, FRANCISCO M.
97 GO, REYNALDO
98 ZOSA, ELBERT M.
99 YANG WAI
1OO HU, ROSA D.
SO, WILLIAM NELSON C.
+ lnalude9,29,!09,978 shdres lodged with PCD Nominee Corp.
++ Net of:,29,169,978 shorys owned by Metropoliton Bonk & Trust Compony
6,2946,2906,0845,663
5,370
5,370s,3745,2985,1555,155
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CERTIFIED CORRECT:
#MA. DIV]NA C. OELA ROSA
OPenior
Assistant ManaSer
7
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - PSB000000000 & Company Name - PHIL. SAVINGS BANK
06/30/2014
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,261.00Domestic
PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number 1,513.00Domestic
NWTPHILIPPINES2810-54-01 6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 14,009.00Domestic
PH10PHILIPPINES001-006-900634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 4,520.00Domestic
NWTPHILIPPINES001-006-900634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number 22,553.00Domestic
NWTPHILIPPINES001-006-900634-2105 8 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
Page 2 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 26,836.00Domestic
PH10PHILIPPINES213-831-103687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,200.00Foreign
FMX1PHILIPPINES000-151-360-000848-7160 to 65 1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 640.00Domestic
PH10PHILIPPINES000-151-360-000848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 16,015.00Domestic
PH10PHILIPPINES000-155-035-0006546806 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 114.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 119.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,221.00Domestic
PH10PHILIPPINES005-037-731-0008482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
Page 3 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number 22.00Domestic
NWTPHILIPPINES005-037-731-0008482915 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 44,902.00Domestic
PH10PHILIPPINES007-571-837-000242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 7,582.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
1120000PH25 AB CAPITAL SECURITIES, INC. Client Tax Identification Number 5,605.00Domestic
PH25PHILIPPINES13.898-7555 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 167,857.00Domestic
PH10PHILIPPINES000-152-830-0008911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Own Tax Identification Number 11.00Domestic
NWTPHILIPPINES000-152-830-0008911037 7 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 343.00Domestic
PH10PHILIPPINES002-011-914-0006345621 to 26 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
Page 4 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 131.00Domestic
PH10PHILIPPINES000-333-279-000687-1768 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,603.00Domestic
PH10PHILIPPINES000-154-219-000724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number 1,928.00Domestic
NWTPHILIPPINES000-154-219-000724-7586loc21 6 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 4.00Foreign
FMX1PHILIPPINES000-330-322-0006345186 1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 1,957.00Domestic
PH10PHILIPPINES000-330-322-0006345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
12300000000 BENJAMIN CO CA & CO., INC. Own Tax Identification Number 103.00Domestic
NWTPHILIPPINES000-330-322-0006345186 7 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,283.00Domestic
PH10PHILIPPINES000-401-773412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 892.00Domestic
PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
Page 5 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12600000000 BPI SECURITIES CORPORATION Settlement Tax Identification Number 450.00Foreign
FMX1PHILIPPINES000-109-309-0008196535 2 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 74,582.00Domestic
PH10PHILIPPINES000-109-309-0008196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Settlement Tax Identification Number 216.00Domestic
NWTPHILIPPINES000-109-309-0008196535 6 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 6,370.00Domestic
PH10PHILIPPINES000-155-524-000634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number 436.00Domestic
NWTPHILIPPINES000-155-524-000634-6881/87 6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,975.00Domestic
PH10PHILIPPINES000-338-426-000638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 942.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
Page 6 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 15,835.00Domestic
PH10PHILIPPINES000-322-268-000635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number 1,820.00Domestic
NWTPHILIPPINES000-322-268-000635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 205.00Domestic
PH10PHILIPPINES003-741-3745238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.Omnibus Without Client Tax Identification Number 196.00Domestic
PH10PHILIPPINES36848-5540 5 Unit 906, Tower One & Exchange Plaza PSE Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila1226
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 132,967.00Domestic
PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,942.00Domestic
PH10PHILIPPINES000-333-333-000241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
Settlement Tax Identification Number 232.00Domestic
PH10PHILIPPINES004-663-955-000813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200
Page 7 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 2,198.00Domestic
PH10PHILIPPINES000-320-855-000242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,918.00Domestic
PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 6.00Domestic
NWTPHILIPPINES43634-6630/31 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 538.00Domestic
PH10PHILIPPINES43634-6630/31 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 57,713.00Domestic
PH10PHILIPPINES000-335-991-000242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 202.00Foreign
RA10PHILIPPINES000-335-991-000242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number 86.00Domestic
PH10PHILIPPINES47891-98901 5 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number 62.00Domestic
NWTPHILIPPINES47891-98901 7 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
Page 8 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 30,361.00Domestic
PH10PHILIPPINES000-329-281-000242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,682.00Domestic
PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 119.00Domestic
PH10PHILIPPINES001-483-985891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 6.00Domestic
NWTPHILIPPINES001-483-985891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 9.00Domestic
NWTPHILIPPINES001-483-985891-9451 8 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 899.00Domestic
PH10PHILIPPINES001-483-985891-9451 14 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
Page 9 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,054.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 23,630.00Domestic
PH10PHILIPPINES000-283-304631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 909.00Domestic
PH10PHILIPPINES000-333-165-000635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 41.00Domestic
PH10PHILIPPINES002-832-240633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 756.00Domestic
PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 29.00Domestic
NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,196.00Domestic
PH10PHILIPPINES004-578-852-0002429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
Page 10 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 108.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 4,798.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,814.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,280.00Domestic
PH10PHILIPPINES001-670-271-000891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,877.00Domestic
PH10PHILIPPINES000-334-004242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number 7.00Domestic
NWTPHILIPPINES000-334-004242-5733 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number 10,846.00Domestic
PH10PHILIPPINES746347401 5 1604-A Phil. Stock Exchange Centre, East Tower, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1658
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 7.00Domestic
PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17800000000 HK SECURITIES, INC. Own Tax Identification Number 12.00Domestic
NWTPHILIPPINES756336991 to 96 7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 120.00Domestic
PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number 25.00Domestic
NWTPHILIPPINES76891-9071 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,133.00Domestic
PH10PHILIPPINES000-329-846-0006673472-6673473 5 2703A EAST TOWER PSE CENTRE, EXCHANGE ROAD, ORTIGAS CENTRE, PASIG CITYMetropolitan Manila1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 37,939.00Domestic
PH10PHILIPPINES000-123-697-0008431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 16,519.00Domestic
PH10PHILIPPINES000-121-9206332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,120.00Domestic
PH10PHILIPPINES000-162-545-0008106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 610.00Domestic
PH10PHILIPPINES000-333-850661-8396 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 2,516.00Domestic
NWTPHILIPPINES000-333-850661-8396 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number 5,034.00Domestic
NWTPHILIPPINES000-333-850661-8396 7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES000-165-611-000.L0892-1816 5 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 945.00Domestic
PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 10.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number 34.00Domestic
PH10PHILIPPINES918939963 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. Makati CityMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 4,796.00Domestic
PH10PHILIPPINES321-000-128-6928127482 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number 7,044.00Domestic
NWTPHILIPPINES321-000-128-6928127482 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number 163.00Domestic
NWTPHILIPPINES321-000-128-6928127482 7 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 17,983.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 349.00Domestic
NWTPHILIPPINES956346747/60 6 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 9,840.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 18.00Domestic
PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 34,896.00Domestic
PH10PHILIPPINES203-523-208635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 435.00Domestic
PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 781.00Domestic
PH10PHILIPPINES000-161-457-000898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,515.00Domestic
PH10PHILIPPINES000-338-748-000634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 1.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 43.00Foreign
RA02PHILIPPINES106894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 6,115.00Domestic
PH10PHILIPPINES106894-6620 14 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
Page 15 of 29
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 34.00Domestic
NWTPHILIPPINES381894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,253.00Domestic
PH10PHILIPPINES000-321-831-000241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 38,043.00Domestic
PH10PHILIPPINES000-327-414-0002421767 5 215 JUAN LUNA STREET, UNIT 2608 WORLD TRADE EXCHANGE BLDG., BINONDO, MANILAMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,470.00Domestic
PH10PHILIPPINES000-333-999-0004777888 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,639.00Domestic
PH10PHILIPPINES112631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 16,376.00Domestic
PH10PHILIPPINES000-165-644-0008485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 17,836.00Domestic
NWTPHILIPPINES000-165-644-0008485183 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 12,834.00Domestic
PH10PHILIPPINES000-135-1428919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,667.00Domestic
PH10PHILIPPINES000-215-520817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 4.00Domestic
NWTPHILIPPINES000-215-520817-8433 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 26,866.00Domestic
PH10PHILIPPINES000-168-671-000849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 20.00Foreign
RA10PHILIPPINES000-168-671-000849-8855 18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number 183.00Domestic
PH25PHILIPPINES116.849-8888 1 17/F TOWER I & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITYMetropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 315.00Domestic
PH10PHILIPPINES000-532-022887-11-78 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,141.00Domestic
PH10PHILIPPINES000-198-201-000526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 28,971.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number 33.00Domestic
PH10PHILIPPINES124816-2426/27 5 15/F PRYCE CENTER BUILDING, 1179 CHINO ROCES AVENUEBAGTIKAN, MAKATI CITYMetropolitan Manila1226
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 13,788.00Domestic
PH10PHILIPPINES000-333-614-000241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Settlement Tax Identification Number 412.00Foreign
RA10PHILIPPINES000-333-614-000241-0547 18 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number 722.00Domestic
NWTPHILIPPINES530 1 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 11,795.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 43,089.00Domestic
PH10PHILIPPINES000-329-417811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number 13,661.00Foreign
RA10PHILIPPINES000-329-417811-3064 18 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 16,689.00Domestic
PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number 864.00Domestic
NWTPHILIPPINES131848-5482/84 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,166.00Domestic
PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 1,383.00Domestic
PH10PHILIPPINES000-141-894-000816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number 20.00Domestic
NWTPHILIPPINES220.706-3959 1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, PASIG CITYMetropolitan Manila1600
23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number 20.00Domestic
NWTPHILIPPINES220^812-2702 1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITYMetropolitan Manila1229
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 5,475.00Domestic
PH10PHILIPPINES000-333-915-0008919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 6,412.00Domestic
PH10PHILIPPINES000-165-637-0008919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 66.00Domestic
NWTPHILIPPINES000-165-637-0008919482 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 1,000.00Domestic
PH25PHILIPPINES000-165-637-0008919482 19 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 4,976.00Domestic
PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 6.00Domestic
PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,410.00Domestic
PH10PHILIPPINES002-836-391-0006345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 23,947.00Domestic
PH10PHILIPPINES000-338-985-0006311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 17,865.00Domestic
PH10PHILIPPINES000-333-1088486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 6,240.00Domestic
PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 5,299.00Domestic
PH10PHILIPPINES000-149-028-0008486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Settlement Tax Identification Number 29,740.00Domestic
NWTPHILIPPINES000-149-028-0008486311 to 18 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 42,681.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 826.00Domestic
NWTPHILIPPINES1486354448 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 55.00Domestic
PH10PHILIPPINES150527-1555 5 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 47.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,176.00Domestic
PH10PHILIPPINES000-704-920-0008485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,966.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number 13,750.00Foreign
FMX1PHILIPPINES155887-7973 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati CityMetropolitan Manila1200
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number 12.00Domestic
PH10PHILIPPINES560 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,911.00Domestic
PH10PHILIPPINES1588486505 5 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 3,607.00Domestic
NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 1,903.00Domestic
PH10PHILIPPINES000-089-167-0007349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 117,586.00Domestic
PH10PHILIPPINES003-458-062-000759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 41,396,432.00Domestic
NWTPHILIPPINES003-458-062-000759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000004 PHILIPPINE CHARTER INSURANCE CORPORATION
Client Tax Identification Number 115,904.00Domestic
NWTPHILIPPINES000487306000580-6820-23 1 G/F SKYLAND PLAZA BLDG. SEN GIL PUYAT AVE. COR TINDALO ST., MAKATI CITYMetropolitan Manila1200
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 36,996.00Domestic
PH10PHILIPPINES000-330-678634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000000 WEALTH SECURITIES, INC. Settlement Tax Identification Number 27.00Domestic
NWTPHILIPPINES000-330-678634-5038 6 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
Page 23 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26900000000 WEALTH SECURITIES, INC. Settlement Tax Identification Number 1,116.00Domestic
PH25PHILIPPINES000-330-678634-5038 26 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 385.00Domestic
PH10PHILIPPINES000-334-828848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 613.00Domestic
NWTPHILIPPINES000-334-828848-6231 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,857.00Domestic
PH10PHILIPPINES002-919-7615245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,059.00Domestic
PH10PHILIPPINES000-350-895-0005217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number 1.00Domestic
NWTPHILIPPINES000-350-895-0005217794 7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 15,254.00Domestic
PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 15,055.00Domestic
PH10PHILIPPINES000-324-373-000634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 25,823.00Domestic
PH10PHILIPPINES004-814-885-000759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 3,222.00Domestic
PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600
28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number 5.00Domestic
NWTPHILIPPINES1786363637 to 39 6 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 2,162.00Domestic
PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 37,623.00Domestic
PH10PHILIPPINES001-949-768-0006366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 11,232.00Domestic
PH10PHILIPPINES000-121-113-0006339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 3,900.00Domestic
NWTPHILIPPINES000-121-113-0006339989 6 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 5,800.00Domestic
PH10PHILIPPINES200-262-862-0008369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number 23,051.00Domestic
NWTPHILIPPINES005-294-264-000750-2030 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number 88,756.00Domestic
PH10PHILIPPINES005-294-264-000750-2030 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number 10,806.00Domestic
NWTPHILIPPINES4188122514 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000004 UNICAPITAL SECURITIES INC. Client Tax Identification Number 496.00Domestic
NWTPHILIPPINES4198122514 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000006 UNICAPITAL SECURITIES INC. Client Tax Identification Number 6,002.00Domestic
PH10PHILIPPINES5728122554 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 174.00Domestic
PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 70.00Domestic
PH10PHILIPPINES205-495-236 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
CITI1000000 CITIBANK N.A. Own Tax Identification Number 1,591,778.00Foreign
FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number 78,542.00Domestic
NWTPHILIPPINES11008947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE INSURANCE CORP.
Client Certificate Of Incorporation 2.00Domestic
NWTPHILIPPINES000-485-226-000894-7200 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20
Client Certificate Of Incorporation 8.00Domestic
PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.
Own Tax Identification Number 2,500.00Foreign
FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
Page 27 of 29
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.
Own Tax Identification Number 3,888,440.00Domestic
NWTPHILIPPINES952814-5200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT
Own Tax Identification Number 3.00Foreign
RA02PHILIPPINES953636-7370 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
PHSB0000000 PHILIPPINE SAVINGS BANK Tax Identification Number 122.00Domestic
NWTPHILIPPINES783845-0001 1 PSBank Tower, Sen. Gil Puyat Ave., Makati CityMetropolitan Manila
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number 9,552.00Domestic
NWTPHILIPPINES273-303-335-000894-9017/18 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number 4,663.00Domestic
NWTPHILIPPINES419-825-846-000894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200
RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number 152.00Domestic
NWTPHILIPPINES000-599-760-000....878-3325 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYALA AVE., MAKATI CITYMetropolitan ManilaSTMT-E
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number 16,470.00Foreign
FMX1PHILIPPINES957878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number 3.00Foreign
NTT2PHILIPPINES1015878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200
Page 28 of 29
48,900,849.00:Total Holdings
48,900,849.00:Grand Total
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
Page 29 of 29