ASIABEST GROUP INTERNATIONAL...
28
ASIABEST GROUP INTERNATIONAL INC. 20 th Floor The Peak Tower, 107 LP Leviste St., Salcedo Village, Makati City 5 October 2015 THE PHILIPPINE STOCK EXCHANGE, INC. Philippine Stock Exchange Plaza Ayala Triangle, Ayala Ave., Makati City Attention : Ms. Janet A. Encarnacion Head, Disclosure Department Re : Top 100 Stockholders as of 30 September 2015 Gentlemen: In compliance with Section 17.12 of the Revised Disclosure Rules of the Philippines Exchange, we submit the List of Top One Hundred Stockholders of Asiabest Group International Inc. (ABG) as of 30 September 2015 as provided by ABG’s stock transfer agent, BDO Unibank, Inc. Very truly yours, Atty. Venus L. Gregorio Corporate Secretary and Corporate Information Officer
Transcript of ASIABEST GROUP INTERNATIONAL...
ASIABEST GROUP INTERNATIONAL INC. 20th Floor The Peak Tower, 107 LP Leviste St., Salcedo Village, Makati City
5 October 2015 THE PHILIPPINE STOCK EXCHANGE, INC. Philippine Stock Exchange Plaza Ayala Triangle, Ayala Ave., Makati City Attention : Ms. Janet A. Encarnacion Head, Disclosure Department Re : Top 100 Stockholders as of 30 September 2015 Gentlemen: In compliance with Section 17.12 of the Revised Disclosure Rules of the Philippines Exchange, we submit the List of Top One Hundred Stockholders of Asiabest Group International Inc. (ABG) as of 30 September 2015 as provided by ABG’s stock transfer agent, BDO Unibank, Inc.
Very truly yours,
Atty. Venus L. Gregorio Corporate Secretary and Corporate Information Officer
COMPANY NAME : ASIABEST GROUP INTERNATIONAL INC. Page 1
LIST OF TOP 100 STOCKHOLDERSAs Of September 30, 2015
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGEISSUED SHARES ISSUED SHARES HOLDINGS TO
STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY
SUNPLAZA DEVELOPMENT CORPORATION 98,078,651 0 98,078,651 49.039 FILIPINOANTONIO VICTORIANO F. GREGORIO III 16,320,001 0 16,320,001 8.160 FILIPINOCHI HO CO 14,000,001 0 14,000,001 7.000 FILIPINOGARRY LINCOLN TABOSO TABOSO 14,000,000 0 14,000,000 7.000 FILIPINOPCD NOMINEE CORPORATION (FILIPINO) 13,085,538 0 13,085,538 6.543 FILIPINOLARRY ANGPING 4,500,000 0 4,500,000 2.250 FILIPINONELLIE ESPARAZ 4,500,000 0 4,500,000 2.250 FILIPINOJOSE FRANCISCO MIRANDA 4,320,001 0 4,320,001 2.160 FILIPINODELFIN CASTRO, JR. 4,320,000 0 4,320,000 2.160 FILIPINOJOSE CRISOSTOMO 4,320,000 0 4,320,000 2.160 FILIPINOMA TERESA VERGARA 4,320,000 0 4,320,000 2.160 FILIPINOTRANS-PHILIPPINES INVESTMENT CORPORATION 4,063,124 0 4,063,124 2.032 FILIPINORAFAEL B. ZIALCITA 4,000,000 0 4,000,000 2.000 FILIPINOJOB ADRIAN AMBROSIO 3,000,000 0 3,000,000 1.500 FILIPINOFERNANDO MACATBAG 2,025,000 0 2,025,000 1.013 FILIPINOLAWRENCE TABIJE 1,993,500 0 1,993,500 0.997 FILIPINOJOAN ANG 1,981,500 0 1,981,500 0.991 FILIPINORIZAL COMMERCIAL BANKING CORP. T/A NO. 75234-7 175,600 0 175,600 0.088 FILIPINOASIATRUST BANK - TRUST BANKING SECTOR 128,325 0 128,325 0.064 FILIPINOPCD NOMINEE CORPORATION (NON-FILIPINO) 96,600 0 96,600 0.048 OTHERSPEDRO SM SISON 75,000 0 75,000 0.038 FILIPINOJOSEPH KAUFMAN AND MILDRED KAUFMAN 45,000 0 45,000 0.023 AMERICANVICTOR G. SY 39,500 0 39,500 0.020 FILIPINOGARVI DEVELOPMENT CORPORATION 33,500 0 33,500 0.017 FILIPINOADRIAN F. VILLANUEVA 29,186 0 29,186 0.015 FILIPINODOLORES PATERNO VDA DE TUASON 25,000 0 25,000 0.013 FILIPINOTOMMY CUAZON 20,000 0 20,000 0.010 FILIPINOTHE PHILIPPINE AMERICAN INVESTMENTS CORP 19,960 0 19,960 0.010 FILIPINOMARIA LOURDES TUASON 18,319 0 18,319 0.009 FILIPINOS. J. ROXAS & CO. INC. 17,500 0 17,500 0.009 FILIPINOGERONIMO M. PEDRO 15,000 0 15,000 0.008 FILIPINOMARIO U TADIQUE 15,000 0 15,000 0.008 FILIPINOSTANDARD INSURANCE CO., INC. 14,000 0 14,000 0.007 FILIPINOJOSE LEE 13,000 0 13,000 0.007 FILIPINOABACUS SECURITIES CORPORATION 11,000 0 11,000 0.006 FILIPINOALOYSIUS T. LIPIO 10,900 0 10,900 0.005 FILIPINOROLLAND R. THOMPSON 10,900 0 10,900 0.005 FILIPINOSIXTO S. OROSA III 10,800 0 10,800 0.005 FILIPINOFREDERICK DY SIY 10,000 0 10,000 0.005 FILIPINORITA LEGARDA, INC. 9,120 0 9,120 0.005 FILIPINOYOK BING PUA 8,900 0 8,900 0.004 FILIPINOCAROLINA ESTEBAN 8,193 0 8,193 0.004 FILIPINODYNAWINDS, INCORPORATED 8,000 0 8,000 0.004 FILIPINOBA SECURITIES, INC. 6,700 0 6,700 0.003 FILIPINOVICA SERVICES & MANAGEMENT CO. 6,400 0 6,400 0.003 FILIPINO
CIA MARINO OLONDRIZ Y 6,200 0 6,200 0.003 FILIPINOTONY TAN CAKTIONG 6,000 0 6,000 0.003 FILIPINOGLORIA JAVELLANA 6,000 0 6,000 0.003 FILIPINORAUL REYES 6,000 0 6,000 0.003 FILIPINOA. VILLANUEVA FOR THE ACCOUNT OF RAUL REYES SUSA 6,000 0 6,000 0.003 FILIPINOESTHER GOUNLONG 5,900 0 5,900 0.003 FILIPINOGRACE GOUNLONG 5,900 0 5,900 0.003 FILIPINOJOYCE GOUNLONG 5,900 0 5,900 0.003 FILIPINOROY GOUNLONG 5,900 0 5,900 0.003 FILIPINOROWENA CO 5,700 0 5,700 0.003 FILIPINOJOSE CONCEPCION JR. 5,400 0 5,400 0.003 FILIPINOU. P. ENGINEERING RESEARCH & DEVELOPMENT FOUNDATION, INC. 5,248 0 5,248 0.003 FILIPINOJOSE VICTOR M. GAITE AND/OR ROSALINDA M. GAITE 5,000 0 5,000 0.003 FILIPINOGLOBALINKS SEC. & STOCKS, INC. A/C #CBEAN001 5,000 0 5,000 0.003 FILIPINONEW WORLD SEC. CO., INC. 5,000 0 5,000 0.003 FILIPINOQUALITY INVESTMENTS AND SECURITIES CORP. A/C NO. 3021 5,000 0 5,000 0.003 FILIPINOANTHONY Y. WOO 5,000 0 5,000 0.003 FILIPINOAMELITA MANCERA 4,940 0 4,940 0.002 FILIPINOBLUECHIPS FINANCING AND INVESTMENT CORPORATION 4,800 0 4,800 0.002 FILIPINOLIBRA-AGRO INDUSTRIAL DEVELOPMENT CORP 4,800 0 4,800 0.002 FILIPINOCARLOS Z. ORTOLL 4,800 0 4,800 0.002 FILIPINOJESSAMYN DESIREE PEREZ 4,000 0 4,000 0.002 FILIPINOALFONZO V. RAMOS 4,000 0 4,000 0.002 FILIPINOE. RODRIGUEZ, INC. 3,150 0 3,150 0.002 FILIPINOREMEDIOS M. ORTIGAS 3,150 0 3,150 0.002 FILIPINOCESAR B. GABALDON 3,100 0 3,100 0.002 FILIPINOVICENTE B. FERNANDEZ 3,014 0 3,014 0.002 FILIPINOMANUEL CHUIDIAN 3,000 0 3,000 0.002 FILIPINOCHOO YEO LEE 3,000 0 3,000 0.002 FILIPINOERIC L. LEE 3,000 0 3,000 0.002 FILIPINOERNESTO UY 3,000 0 3,000 0.002 FILIPINOMAGDALENA UY 3,000 0 3,000 0.002 FILIPINOYU AND COMPANY, INC. 3,000 0 3,000 0.002 FILIPINOSIMEON SY 2,900 0 2,900 0.001 FILIPINOJOSE M. ORTIGAS 2,798 0 2,798 0.001 FILIPINOFRANCISCO ORTIGAS JR. 2,625 0 2,625 0.001 FILIPINOJOSE Z. APOSTOL 2,400 0 2,400 0.001 FILIPINOYEE TIAT CO 2,400 0 2,400 0.001 FILIPINOGEORGE PATRICK GOHU 2,400 0 2,400 0.001 FILIPINOPEOPLE BUILDERS INC. 2,400 0 2,400 0.001 FILIPINOCHITO ARCEO 2,000 0 2,000 0.001 FILIPINOGEORGE G. AZAGRA 2,000 0 2,000 0.001 FILIPINOTONY TAN CAKTIONG 2,000 0 2,000 0.001 FILIPINOJULITA CO 2,000 0 2,000 0.001 FILIPINODYNAWINDS, INC. 2,000 0 2,000 0.001 FILIPINOKIM LAO 2,000 0 2,000 0.001 FILIPINOCLEMEMTE ONG 2,000 0 2,000 0.001 FILIPINONATHANIEL P PADILLA 2,000 0 2,000 0.001 FILIPINOAUGUSTO A. PEDROSA 2,000 0 2,000 0.001 FILIPINOPIERCE INTERLINK SEC., INC. 2,000 0 2,000 0.001 FILIPINORAFAEL A. POBLADOR 2,000 0 2,000 0.001 FILIPINOALFREDO SARMIENTO 2,000 0 2,000 0.001 FILIPINOSUN HUNG KAI SEC. (PHILS) INC. A/C # AL102 2,000 0 2,000 0.001 FILIPINOHERMENEGILDO VILLARICA 2,000 0 2,000 0.001 FILIPINOBENJAMIN C. SANDOVAL 1,900 0 1,900 0.001 FILIPINOYI SHAN KUNG 1,700 0 1,700 0.001 FILIPINOTRUSTEES OF THE PHIL. MATCH CO. LTD. EMPLOYEES PROVIDENT FUND 1,600 0 1,600 0.001 FILIPINOFEBTC A/C # C-087 1,530 0 1,530 0.001 FILIPINOREGGIE COKIENG AND/OR RICARDO COKIENG 1,500 0 1,500 0.001 FILIPINO
FRANKLIN YAP 1,500 0 1,500 0.001 FILIPINOJENNY GABOR 1,400 0 1,400 0.001 FILIPINOSESINANDO OLFATO 1,400 0 1,400 0.001 FILIPINOMIGUEL TAN 1,400 0 1,400 0.001 FILIPINOREYNALDO J. GUINTO 1,352 0 1,352 0.001 FILIPINOBRANDEN THOMPSON 1,300 0 1,300 0.001 FILIPINOANGELINA A. BARRERA 1,200 0 1,200 0.001 FILIPINOAMALIA OLBES 1,200 0 1,200 0.001 FILIPINOROBERTO R VILLANUEVA III 1,200 0 1,200 0.001 AMERICANEDUARDO M. ORTIGAS 1,150 0 1,150 0.001 FILIPINOREMEDIOS M. DE ORTIGAS 1,050 0 1,050 0.001 FILIPINOAMON SECURITIES CORPORATION A/C # 014-36720 1,000 0 1,000 0.001 FILIPINOCAESAR D. ASUNCION 1,000 0 1,000 0.001 FILIPINORAMONCITO B. CABALU 1,000 0 1,000 0.001 FILIPINOEFREN CANLAS AND/OR TRINITAS CANLAS 1,000 0 1,000 0.001 FILIPINOELY CHUA 1,000 0 1,000 0.001 FILIPINOSTANLEY CHUAUNSU 1,000 0 1,000 0.001 FILIPINOWILLIAM G. CUJARDO 1,000 0 1,000 0.001 FILIPINODAVID M. DELA CRUZ 1,000 0 1,000 0.001 FILIPINOREYNALDO T. DIZON 1,000 0 1,000 0.001 FILIPINOALLAN B. GEPTY 1,000 0 1,000 0.001 FILIPINOHDI SECURITIES, INC. A/C # 164 1,000 0 1,000 0.001 FILIPINOROSENDO M. JAVIER 1,000 0 1,000 0.001 FILIPINOSAMUEL . Z. LEE 1,000 0 1,000 0.001 FILIPINOVITTORIO PAULO P. LIM 1,000 0 1,000 0.001 FILIPINOTHOMAS LIU 1,000 0 1,000 0.001 FILIPINOBENITO MESINA 1,000 0 1,000 0.001 FILIPINONENITA U NGO 1,000 0 1,000 0.001 FILIPINOPURITA ONG 1,000 0 1,000 0.001 FILIPINORAMON MIGUEL V. OSMENA 1,000 0 1,000 0.001 FILIPINOROSEMARIE P PADILLA 1,000 0 1,000 0.001 FILIPINOCESAR SAN DIEGO 1,000 0 1,000 0.001 FILIPINOMARGARITA SINGH 1,000 0 1,000 0.001 FILIPINOMANUEL R. SINGSON 1,000 0 1,000 0.001 FILIPINOCARNELL S. VALDEZ 1,000 0 1,000 0.001 FILIPINOCARLOS VIAPLANA AND/OR CONCHITA VIAPLANA 1,000 0 1,000 0.001 FILIPINOCORAZON G. VILLANUEVA 1,000 0 1,000 0.001 FILIPINOJAIME YOUNG 1,000 0 1,000 0.001 FILIPINOFEBTC A/C NO. 116-00010 946 0 946 0.000 FILIPINOANA MA. CACHO DE OTEYZA 864 0 864 0.000 FILIPINOFVR, INCORPORATED 862 0 862 0.000 FILIPINORAFAEL D. GOSECO 850 0 850 0.000 FILIPINOAMON SECURITIES CORPORATION 800 0 800 0.000 FILIPINOROMEO BADILLA 800 0 800 0.000 FILIPINOBENJAMIN CO CA & CO., INC. 800 0 800 0.000 FILIPINOLIBRADO S. CALILUNG 800 0 800 0.000 FILIPINOEDUARDO VILLARAMA 800 0 800 0.000 FILIPINOMA. LOURDES BARCELON 784 0 784 0.000 FILIPINOJOSE ANTONIO BANSON 710 0 710 0.000 FILIPINOLUIS MANUEL BANSON 710 0 710 0.000 FILIPINOMA. CARMEN BANSON 710 0 710 0.000 FILIPINOANA FELISA PASTELERO 710 0 710 0.000 FILIPINOMANOLITA MORALES 700 0 700 0.000 FILIPINOPRYCE SECURITIES INC. 700 0 700 0.000 FILIPINOJESUS P. JACINTO 672 0 672 0.000 FILIPINODAVID SYCIP & CO., INC. 640 0 640 0.000 FILIPINOALLCO LOAN AND LEASING CORPORATION 628 0 628 0.000 FILIPINOLINDA ANG 600 0 600 0.000 FILIPINOEDDIE C. CHAVEZ 600 0 600 0.000 FILIPINO
RICHARD Y. CHIONGBIAN 600 0 600 0.000 FILIPINOANTONIO H. DAVID 600 0 600 0.000 FILIPINOMILA DE JESUS 600 0 600 0.000 FILIPINOHAN BIOG WEE 600 0 600 0.000 FILIPINOCARMELITA T. BANSON 532 0 532 0.000 FILIPINOBARCELON ROXAS SEC. INC. 508 0 508 0.000 FILIPINOCONSTANTINO CHUA 500 0 500 0.000 FILIPINOMERCEDES V. CHUIDIAN 500 0 500 0.000 FILIPINODOLORES L DEL MUNDO 500 0 500 0.000 FILIPINOLETICIA L. MISA 500 0 500 0.000 FILIPINOJUANA ONGKA 500 0 500 0.000 FILIPINOPHIMCO INDUSTRIES, INC. 500 0 500 0.000 FILIPINOSOUTHERN NEGROS DEV. BANK FOR THE A/C OF ASS.DE AGRICULTORES DE LA CARLOTA Y PONTEVED482 0 482 0.000 FILIPINOROSARIO ESTANISLAO AND/OR BASILIO ESTANISLAO 473 0 473 0.000 FILIPINOVICTOR RODRIGUEZ AND/OR CORAZON RODRIGUEZ 448 0 448 0.000 FILIPINOERLINDA FORMOSO QUIMSON FOR THE ACCOUNT OF JOSEFINA B. FORM 440 0 440 0.000 FILIPINOMILA DE JESUS 400 0 400 0.000 FILIPINOEDISON TANTUCO 400 0 400 0.000 FILIPINODANY CLEO USON 400 0 400 0.000 FILIPINOFMF DEVELOPMENT CORPORATION 306 0 306 0.000 FILIPINOFERNANDO AMPIL JR. 300 0 300 0.000 FILIPINOCHARLES CUUNJIENG 300 0 300 0.000 FILIPINOGLENN GAERLAN 300 0 300 0.000 FILIPINOHENRY JOSEPH HERRERA 300 0 300 0.000 FILIPINOROMAN ILUSTRE 300 0 300 0.000 FILIPINOAURELIO L. LUCERO 300 0 300 0.000 FILIPINOEVELYN GUANZON MAGAT 300 0 300 0.000 FILIPINOMARIA VICTORIA P MANIMBO 300 0 300 0.000 FILIPINOERNESTO MASCENON 300 0 300 0.000 FILIPINOBEATRIZ S MONZON 300 0 300 0.000 FILIPINOCARMEN S MONZON 300 0 300 0.000 FILIPINOCRISTINA S MONZON 300 0 300 0.000 FILIPINOEDGARDO S MONZON 300 0 300 0.000 FILIPINOLOURDES S. MONZON 300 0 300 0.000 FILIPINORAMON S. MONZON 300 0 300 0.000 FILIPINOARTURO S MONZON JR. 300 0 300 0.000 FILIPINOJAIME PO 300 0 300 0.000 FILIPINOCHARLES SHIH 300 0 300 0.000 FILIPINOLEE CHUA ATHANASIUS ITF ENRICA CARMEN M. CHUA 272 0 272 0.000 FILIPINOLEE CHUA ATHANASIUS ITF ARLENE VERONICA M. CHUA 268 0 268 0.000 FILIPINOMA VICTORIA ORTIGAS DE ARANDO 263 0 263 0.000 FILIPINOFERNANDO M. ORTIGAS 263 0 263 0.000 FILIPINOFRANCISCO ORTIGAS III 263 0 263 0.000 FILIPINOELIZABETH V. AGREGADO 250 0 250 0.000 FILIPINOEDUARDO CHUIDIAN 250 0 250 0.000 FILIPINOELVIRA R. LEDESMA 240 0 240 0.000 FILIPINOTERESITA B. LITTON 240 0 240 0.000 FILIPINOMARGARET L. TECSON 240 0 240 0.000 FILIPINOMARLENE L. TECSON 240 0 240 0.000 FILIPINOROLAND TECSON 240 0 240 0.000 FILIPINORONALD L. TECSON 240 0 240 0.000 FILIPINOCULTURAL CENTER OF PHILS. 238 0 238 0.000 FILIPINO OF INOCENCIO HIDALGO 232 0 232 0.000 FILIPINO
GRAND TOTAL 199,991,540 0 199,991,540
THIS IS A COMPUTER GENERATED REPORT AND IF ISSUED WITHOUT ALTERATION, DOES NOT REQUIRE ANY SIGNATURE.
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - ABG000000000 & Company Name - ASIABEST GROUP
09/30/2015
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 14,200.00Domestic
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 1,182,254.00Domestic
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 417.00Domestic
NWTPHILIPPINES001-006-900634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000006 UNION BANK OF THE PHILIPPINES Client Tax Identification Number 976.00Domestic
NWTPHILIPPINES360634-5104 L2036 1 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number 6,800.00Foreign
FMX1PHILIPPINES213-831-103687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
Page 2 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number 383,059.00Domestic
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 13,050.00Domestic
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 2,000.00Domestic
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. Omnibus Without Client Tax Identification Number 100.00Domestic
PH10PHILIPPINES10727-5374 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 137,552.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 499,150.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 4,900.00Foreign
RA10PHILIPPINES10727-5374 18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
Page 3 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,089,821.00Domestic
PH10PHILIPPINES005-037-731-0008482915 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 13,400.00Domestic
PH10PHILIPPINES007-571-837-000242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 200.00Foreign
FMX1PHILIPPINES13814-5601 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 9,915.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,679.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign
FMX1PHILIPPINES000-152-830-0008911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 826,790.00Domestic
PH10PHILIPPINES000-152-830-0008911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
Page 4 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 50,900.00Domestic
PH10PHILIPPINES002-011-914-0006345622-24 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 35,500.00Domestic
PH10PHILIPPINES000-154-961-0008937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 505,700.00Domestic
PH10PHILIPPINES000-107-717-000848-6421/27 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200
12100000000 MACQUARIE CAPITAL SECURITIES (PHILIPPINES), INC.
Settlement Tax Identification Number 1,600.00Foreign
FMX1PHILIPPINES21857-0885 2 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE Makati CityMetropolitan Manila1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 183,424.00Domestic
PH10PHILIPPINES000-154-219-000724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12200000000 BELSON SECURITIES, INC. Own Tax Identification Number 73.00Domestic
NWTPHILIPPINES000-154-219-000724-7586loc21 7 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 197,700.00Domestic
PH10PHILIPPINES000-401-773412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
Page 5 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 38,300.00Domestic
PH10PHILIPPINES004-500-728-0008487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 100.00Foreign
FMX1PHILIPPINES000-109-309-0008196535 1 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 265,775.00Domestic
PH10PHILIPPINES000-109-309-0008196535 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 8,787.00Domestic
PH10PHILIPPINES000-155-524-000634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 38,400.00Domestic
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 84,500.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number 600.00Foreign
RA10PHILIPPINES308912028 18 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 8,350.00Domestic
PH10PHILIPPINES000-322-268-000635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
Page 6 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13300000000 CITISECURITIES, INC. Own Tax Identification Number 90.00Domestic
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 51,830.00Domestic
PH10PHILIPPINES003-741-374-0005238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 1,701.00Domestic
PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
Settlement Tax Identification Number 400.00Domestic
PH10PHILIPPINES004-663-955-000813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES000-320-855-000650-6588 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,500.00Domestic
PH10PHILIPPINES43634-6630/31 5 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 159,250.00Domestic
PH10PHILIPPINES000-335-991-000242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
Page 7 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 2,550.00Domestic
PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 36,150.00Domestic
PH10PHILIPPINES000-329-281-000242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 32,800.00Domestic
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 265,430.00Domestic
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. Settlement Tax Identification Number 1,500.00Domestic
NWTPHILIPPINES001-483-985891-9451 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,500.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 20.00Domestic
PH10PHILIPPINES000-333-165-000635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
Page 8 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 40.00Domestic
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 27,900.00Domestic
PH10PHILIPPINES004-578-852-0002429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 93,700.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 734.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,682,017.00Domestic
PH10PHILIPPINES001-670-271-000891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17400000000 HDI SECURITIES, INC. Own Tax Identification Number 25,000.00Domestic
NWTPHILIPPINES001-670-271-000891-9598 7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number 7,000.00Foreign
RA10PHILIPPINES001-670-271-000891-9598 18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
Page 9 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,000.00Domestic
PH10PHILIPPINES000-334-004242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17800000000 HK SECURITIES, INC. Own Tax Identification Number 200.00Domestic
NWTPHILIPPINES756336991 to 96 7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 2,004.00Domestic
PH10PHILIPPINES76891-9071 5 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 6,900.00Domestic
PH10PHILIPPINES000-329-846-000628-0000-325-336 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, ORTIGAS EXTENSION, ROSARIO, PASIG CITYMetropolitan Manila1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 9,100.00Domestic
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 4,500.00Domestic
PH10PHILIPPINES000-121-9206332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 600.00Domestic
PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226
Page 10 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 5,000.00Domestic
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 2,200.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 64,900.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 8,350.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,000.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 39,300.00Foreign
FMX1PHILIPPINES203-523-208635-5735 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 412,616.00Domestic
PH10PHILIPPINES203-523-208635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
Page 11 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 1,500.00Domestic
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 16,800.00Domestic
PH10PHILIPPINES000-161-457-000501-8872 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITYMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 200.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Own Tax Identification Number 30,000.00Domestic
NWTPHILIPPINES105891-9225 7 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,200.00Domestic
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 2,400.00Domestic
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 10,000.00Foreign
FMX1PHILIPPINES000-333-999-0004777888 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006
Page 12 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 103,026.00Domestic
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 410.00Domestic
PH10PHILIPPINES000-287-524-000631-7831/36 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 1,500.00Domestic
PH10PHILIPPINES000-165-644-0008485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 22,000.00Domestic
PH10PHILIPPINES000-135-1428919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 185,820.00Domestic
PH10PHILIPPINES000-215-520817-8433 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 17,069.00Domestic
NWTPHILIPPINES000-168-671-000849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 4,500.00Domestic
PH10PHILIPPINES000-168-671-000849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
Page 13 of 22
TAXCODEADDRESS
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 107,000.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number 50,700.00Domestic
NWTPHILIPPINES121848-5915/17 6 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 1,300.00Domestic
PH10PHILIPPINES124816-2426/27 5 15/F PRYCE CENTER BUILDING, 1179 CHINO ROCES AVENUEBAGTIKAN, MAKATI CITYMetropolitan Manila1226
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 70,000.00Domestic
PH10PHILIPPINES000-598-559-000892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 91,100.00Domestic
PH10PHILIPPINES000-333-614-000241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Own Tax Identification Number 1,000.00Domestic
NWTPHILIPPINES000-333-614-000241-0547 7 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 2,900.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
Page 14 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 65.00Domestic
PH10PHILIPPINES003-461-151-000631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 316,300.00Domestic
PH10PHILIPPINES000-329-417811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 81,550.00Domestic
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 500.00Domestic
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 69,700.00Domestic
PH10PHILIPPINES132242-1596 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES000-141-894-000816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 24,600.00Domestic
PH10PHILIPPINES000-333-915-0008919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
Page 15 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 4,900.00Domestic
PH10PHILIPPINES000-165-637-0008919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 4,000.00Domestic
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 2,000.00Domestic
NWTPHILIPPINES136848-5065 6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 14.00Domestic
PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 13,081.00Domestic
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 400.00Domestic
PH10PHILIPPINES000-333-1088486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 200.00Domestic
PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
Page 16 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 15,125.00Domestic
PH10PHILIPPINES000-149-028-0008486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 148,730.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 200.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,100.00Domestic
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 2,080.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number 400.00Domestic
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 100.00Domestic
PH10PHILIPPINES1588486505 5 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
Page 17 of 22
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 18,968.00Domestic
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 21,500.00Domestic
PH10PHILIPPINES000-089-167-0007349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Settlement Tax Identification Number 60,200.00Domestic
NWTPHILIPPINES000-089-167-0007349771 6 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 100.00Foreign
FMX1PHILIPPINES003-458-062-000759-4133/34 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 102,460.00Domestic
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 74,200.00Domestic
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
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 54,670.00Domestic
PH10PHILIPPINES000-330-678634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 21,000.00Domestic
PH10PHILIPPINES000-334-828848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
Page 18 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 2,800.00Domestic
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 49,400.00Domestic
PH10PHILIPPINES002-919-7615245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 25,200.00Domestic
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 88,300.00Domestic
PH10PHILIPPINES000-324-373-000634-6248 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 176,516.00Domestic
PH10PHILIPPINES004-814-885-000759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 4,000.00Domestic
NWTPHILIPPINES004-814-885-000759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 53,200.00Domestic
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 13,000.00Domestic
PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600
Page 19 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 53,000.00Domestic
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 114,400.00Domestic
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 27,000.00Domestic
PH10PHILIPPINES000-121-113-0006339989 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 10,000.00Domestic
PH10PHILIPPINES200-262-862-0008369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
32800000000 DW CAPITAL INC. Settlement Tax Identification Number 8,000.00Foreign
RA10PHILIPPINES200-262-862-0008369633 18 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 22,500.00Domestic
PH10PHILIPPINES005-294-264-000750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 76,000.00Domestic
PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605
Page 20 of 22
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 500.00Domestic
PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES205-495-236 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
CITI1000000 CITIBANK N.A. Own Tax Identification Number 8,000.00Foreign
FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 5,000.00Domestic
NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20
Client Certificate Of Incorporation 50,000.00Domestic
PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION
Own Tax Identification Number 30,000.00Domestic
NWTPHILIPPINES000-604-739-000812-9070 1 6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200
13,182,138.00:Total Holdings
13,182,138.00: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.
Page 21 of 22
This document is computer generated and requires no signature.
Page 22 of 22
