philippine stock exchange, inc. 3/f makati stock exchange ... · southeastern investment &...
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6795 Ayala Avenue corner V. A. Rufino St. Makati, Philippines Telephone No. 8307000
12 July 2012
Philippine Stock Exchange, Inc. 3/F Makati Stock Exchange Plaza Ayala Avenue, Makati City Attention: Ms. Janet A. Encarnacion Head, Disclosure Department Gentlemen:
In compliance with the Memo for Brokers No. 225 dated August 28, 2003 of the Exchange, we are pleased to submit the Top 100 stockholders as of 30 June 2012 prepared by the company’s stock transfer agent, AB Stock Transfers Corporation.
We trust that you find the foregoing in order.
Very truly yours,
Rodolfo Ma. A. Ponferrada Corporate Information Officer
Total Common Preferred
Shares % Shares Shares
1. ISM Communications Corporation 63,233,759 36.64% 17,460,219 45,773,540
2. Recto, Eric O. 50,989,180 29.54% 14,548,709 36,440,471
3. Ongpin, Roberto V. 21,490,247 12.45% 6,131,801 15,358,446
4. Langford Universal Finance Ltd. (Foreign) 15,263,964 8.84% 4,355,254 10,908,710
5. Injap Investments, Inc. 3,581,706 2.08% 1,021,965 2,559,741
6. Roxas-Chua, Ray Anthony Go 3,581,706 2.08% 1,021,964 2,559,742
7. PCD Nominee Corporation: 3,045,304 1.76% 3,045,304
Filipino (Common) - 3,001,529
Non-Filipino (Common) - 43,775
8. Yu, Gregorio T. 1,790,863 1.04% 510,993 1,279,870
9. Cham, Edison Siy 1,790,853 1.04% 510,983 1,279,870
10. Chan Kok Bin 1,790,853 1.04% 510,983 1,279,870
11. KLG International, Inc. 1,790,853 1.04% 510,983 1,279,870
12. Lim, Benito T. 1,790,853 1.04% 510,983 1,279,870
13. Chua, Renato C. 814,666 0.47% 814,666
14. Ching, Winnifred 187,798 0.11% 187,798
15. Ching, Jeffrey 175,505 0.10% 175,505
16. Southeastern Investment & Realty Corporation 133,130 0.08% 133,130
17. Sy, Dioceldo S. 117,820 0.07% 117,820
18. Center Industrial & Investment, Inc. 114,970 0.07% 114,970
19. Bengsons Investment & Realty Corporation 88,133 0.05% 88,133
20. Cosmopolitan Investment Co., Inc. 85,422 0.05% 85,422
21. Ong Siu Khim 75,822 0.04% 75,822
22. Modern Art Supply Corporation 39,605 0.02% 39,605
23. Sy Hian Cho 33,103 0.02% 33,103
24. Ang, Timothy 30,881 0.02% 30,881
PHILIPPINE BANK OF COMMUNICATIONS
TOP ONE HUNDRED (100) STOCKHOLDERS
AS OF JUNE 30, 2012
25. Dy Sun, Albert 30,753 0.02% 30,753
26. Ang, Judy 29,950 0.02% 29,950
27. Ang Yok Kim, George 25,733 0.01% 25,733
28. Consolidated Tobacco Industries of the Phils 25,476 0.01% 25,476
29. Sy, Janice C. 24,762 0.01% 24,762
30. Sy, Ramon 18,800 0.01% 18,800
31. Cokeng, Dolores Y. 15,593 0.01% 15,593
32. SM Investment Corporation 13,431 0.01% 13,431
33. Dy Sun, Jose Victory 11,090 0.01% 11,090
34. Tan, Angelin 10,000 0.01% 10,000
35. Ang, Milton 9,649 0.01% 9,649
36. Ti Kong Lu 9,649 0.01% 9,649
37. Ong, Rosanna Y. 7,832 0.00% 7,832
38. Lim, Miguel G. 7,000 0.00% 7,000
39. Lim, Yock L. 7,000 0.00% 7,000
40. Perez, Johnny 6,341 0.00% 6,341
41. Do, Cayetano Lu 5,790 0.00% 5,790
42. Esteban, Estate of Domingo 5,313 0.00% 5,313
43. Ang Beng Kee, Leonardo 4,824 0.00% 4,824
44. Ang, Pinky Y. 4,824 0.00% 4,824
45. Ang, Ruby Y. 4,824 0.00% 4,824
46. Ang, Victor 4,824 0.00% 4,824
47. Castro, Betty 4,700 0.00% 4,700
48. Ty, Que 4,700 0.00% 4,700
49. Ang Poe Guan, William 4,106 0.00% 4,106
50. Dy Sun, Rachelle Y. 3,546 0.00% 3,546
51. Go, Miguela S. 3,280 0.00% 3,280
52. Chua, Bobby G. 3,133 0.00% 3,133
53. Computer Graphics, Inc. 3,133 0.00% 3,133
54. Rodriguez, Judy 3,133 0.00% 3,133
55. Sy, Judy 3,133 0.00% 3,133
56. Sy, Regan C. 3,133 0.00% 3,133
57. Sy, Richmond C. 3,133 0.00% 3,133
58. Lee, Jose T. 3,132 0.00% 3,132
59. Web-Jet Investment & Development Corporation 3,132 0.00% 3,132
60. Tan, Luciano H. 2,800 0.00% 2,800
61. Tan, Ching 2,566 0.00% 2,566
62. Chua, Hu Hua 2,506 0.00% 2,506
63. Lee, Rosita G. 2,350 0.00% 2,350
64. Lee, Tiak Him 2,350 0.00% 2,350
65. Ang Chun Ti, Robert 2,333 0.00% 2,333
66. Ong, Albert G. 2,232 0.00% 2,232
67. Yao, E-Chu 2,175 0.00% 2,175
68. Chua, Dax V. 2,000 0.00% 2,000
69. Chua, Shoji R. 2,000 0.00% 2,000
70. Fraser, Alan R. (Foreign) 2,000 0.00% 2,000
71. Lee, Mary Y. 2,000 0.00% 2,000
72. Lee, Rodolfo N. 2,000 0.00% 2,000
73. Cheng, Victor T. 1,957 0.00% 1,957
74. Ang, Cynthia 1,929 0.00% 1,929
75. Son Keng Po, Wilfred D. 1,722 0.00% 1,722
76. Lim, Daisy Q. 1,626 0.00% 1,626
77. Lim, Felix K. 1,626 0.00% 1,626
78. Chua, Raphael L. 1,566 0.00% 1,566
79. Dy Ching Bing, Antonio 1,566 0.00% 1,566
80. Dy, Kenneth Christopher 1,566 0.00% 1,566
81. Go, Augusto L. 1,566 0.00% 1,566
82. Go, Diana C. (Chinese) 1,566 0.00% 1,566
83. Go, Philip L. 1,566 0.00% 1,566
84. Kam Chu Ngai (Chinese) 1,566 0.00% 1,566
85. Kaw, Gregorio Ang 1,566 0.00% 1,566
86. Kaw, Suzanne G. 1,566 0.00% 1,566
87. Kokseng, Edward U. 1,566 0.00% 1,566
88. Kokseng, Jr., Vincent U. 1,566 0.00% 1,566
89. Kokseng, Mildred C. 1,566 0.00% 1,566
90. Kokseng, Raymond U. 1,566 0.00% 1,566
91. Lao, Siok Bee 1,566 0.00% 1,566
92. Lim, Jenny C. 1,566 0.00% 1,566
93. Lim, Willy T. 1,566 0.00% 1,566
94. Marquez, Carmela Helen Ng 1,566 0.00% 1,566
95. Ocampo, Moises K. 1,566 0.00% 1,566
96. Ong, Antonio L. 1,566 0.00% 1,566
97. Pua, William U. 1,566 0.00% 1,566
98. Sinco, Cesar C. 1,566 0.00% 1,566
99. Tan, Angeline G. 1,566 0.00% 1,566
100. Tan, Bernadine G. 1,566 0.00% 1,566
Tan, Kenway H. 1,566 0.00% 1,566
Ting, Edward 1,566 0.00% 1,566
Tio, Willie 1,566 0.00% 1,566
Tiong Han Tan 1,566 0.00% 1,566
Tiu, Aurora Chiu 1,566 0.00% 1,566
Tuquib, Grace Chua 1,566 0.00% 1,566
Tuquib, Roel 1,566 0.00% 1,566
Uy, Salvador Tan 1,566 0.00% 1,566
Total issued and outstanding shares (inclusive of
one (1) common share in treasury) - 172,598,966
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - PBC000000000 & Company Name - PHIL. BANK OF COMMUNICATIONS
06/29/2012
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 420.00Domestic
PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 36,057.00Domestic
PH10PHILIPPINES3634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 2.00Domestic
NWTPHILIPPINES3634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 1,250.00Domestic
PH10PHILIPPINES4687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 2,300.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 1,440.00Domestic
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 257.00Domestic
PH10PHILIPPINES118482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 7,605.00Domestic
PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,160.00Foreign
FMX1PHILIPPINES13814-5601 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 320.00Foreign
FMX1PHILIPPINES13814-5601 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,299.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 940.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
Page 3 of 17
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 6,351.00Domestic
PH10PHILIPPINES158911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 66.00Domestic
PH10PHILIPPINES166345621 to 26 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 79,460.00Domestic
PH10PHILIPPINES188937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 55.00Domestic
PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 69.00Domestic
PH10PHILIPPINES236345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 5,750.00Domestic
PH10PHILIPPINES268196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 47.00Domestic
PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
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TELEPHONE NUMBER
BP NAMEBP ID
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2.00Domestic
PH10PHILIPPINES29633-7044/47 5 1105 Galleria Corporate Center Ortigas Ave., Quezon CityMetropolitan Manila1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 173.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 5,955.00Domestic
PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 856.00Domestic
PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 5,500.00Foreign
FMX1PHILIPPINES38816-39-86 1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 200.00Domestic
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 35.00Domestic
PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 630.00Domestic
PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006
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TAXCODEADDRESS
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14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,462.00Domestic
PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 6,285.00Foreign
RA10PHILIPPINES45242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number 1,100.00Domestic
NWTPHILIPPINES47891-98901 7 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 87,298.00Domestic
PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 437,588.00Domestic
PH10PHILIPPINES52891-9451 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 5.00Domestic
NWTPHILIPPINES52891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 785.00Domestic
PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number 79.00Domestic
NWTPHILIPPINES59631-26-74 7 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600
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16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,146.00Domestic
PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 28.00Domestic
NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 52.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 86,557.00Domestic
PH10PHILIPPINES71891-9598 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 6,593.00Domestic
PH10PHILIPPINES72242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 270.00Domestic
PH10PHILIPPINES77634-2344/48 5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSARIO ORTIGAS EXTENSION, PASIG CITYMetropolitan Manila1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 1,880.00Foreign
FMX1PHILIPPINES788431210 1 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200
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18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 1,006.00Domestic
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18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 1,014.00Domestic
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18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 100.00Domestic
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18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 135.00Domestic
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19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number 24.00Domestic
PH10PHILIPPINES918939963 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. Makati CityMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,615.00Domestic
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19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 1,200.00Domestic
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19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 119,946.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,496.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 14,420.00Domestic
PH10PHILIPPINES100635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 7,680.00Domestic
PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 56.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,962.00Domestic
PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 67.00Domestic
PH10PHILIPPINES1104777888 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 1,743.00Domestic
PH10PHILIPPINES112631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650
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21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,000.00Domestic
PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 940.00Domestic
PH10PHILIPPINES115817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 1.00Domestic
NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 3,865.00Domestic
PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 3.00Domestic
PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,026.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 17,190.00Domestic
PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
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23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Own Tax Identification Number 5.00Domestic
NWTPHILIPPINES126241-0547 7 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 1,443.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 33,890.00Domestic
PH10PHILIPPINES128631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number 100.00Domestic
NWTPHILIPPINES128631-8041/42 6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,801.00Domestic
PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 15,276.00Domestic
PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 130.00Domestic
PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
Page 11 of 17
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number 1,680,884.00Domestic
NWTPHILIPPINES132242-1596 6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 2,360.00Domestic
PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 54.00Foreign
FMX1PHILIPPINES1358919482 1 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 587.00Domestic
PH10PHILIPPINES1358919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 10.00Domestic
PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number 20.00Domestic
NWTPHILIPPINES136848-5065 6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 500.00Domestic
PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
Page 12 of 17
TAXCODEADDRESS
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 940.00Domestic
PH10PHILIPPINES1416311032 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 2,238.00Domestic
PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 14,652.00Domestic
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 500.00Domestic
PH10PHILIPPINES1478486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,550.00Foreign
FMX1PHILIPPINES1486354448 1 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,980.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 78.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
Page 13 of 17
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,614.00Domestic
PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 95.00Domestic
PH10PHILIPPINES162759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 1,690.00Domestic
NWTPHILIPPINES162759-4133/34 6 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 95.00Domestic
PH10PHILIPPINES162759-4133/34 14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,850.00Domestic
PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 3.00Domestic
NWTPHILIPPINES164634-5038 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 50.00Domestic
PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
Page 14 of 17
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 20,636.00Domestic
PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 1,269.00Domestic
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 190.00Domestic
PH10PHILIPPINES173634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 60.00Domestic
PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 5,780.00Domestic
NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 3,762.00Domestic
PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 500.00Domestic
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 17,178.00Domestic
PH10PHILIPPINES1806366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
Page 15 of 17
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number 118,966.00Domestic
NWTPHILIPPINES1806366301 14 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 29,282.00Domestic
PH10PHILIPPINES1816339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 5,100.00Domestic
PH10PHILIPPINES1848369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 170.00Foreign
FMX1PHILIPPINES187750-2030 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 22,660.00Domestic
PH10PHILIPPINES187750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,130.00Foreign
FMX1PHILIPPINES190365-3804 1 240 Banawe cor. Panalturan St. Manresa, Quezon CityMetropolitan Manila1115
38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,680.00Domestic
PH10PHILIPPINES190365-3804 5 240 Banawe cor. Panalturan St. Manresa, Quezon CityMetropolitan Manila1115
Page 16 of 17
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
CITI1000000 CITIBANK N.A. Own Tax Identification Number 14,726.00Foreign
FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
PHBC0000000 PHIL. BANK OF COMMUNICATIONS Tax Identification Number 4.00Domestic
NWTPHILIPPINES781812-7018 1 2/F PBCom Tower 6795 Ayala Avenue cor. Herrera Makati CityMetropolitan Manila
3,045,304.00:Total Holdings
3,045,304.00: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 17 of 17