anrualand - arthaland · 24 dizon, lourdes d ... 25 national life insurance company philippines...
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AnruALaNDFUTURE PROOF BY DESICN
10 April2013
The Philippine Stock ExchangeTower One and Exchange PlazaAyala Triangle, Ayala AvenueMakati City
Attention: Ms. Janet A. Encarnacion
"Eleod. Disclosure Department
Gentlemen:
Please find attached the report of Professional Stock Transfer, Inc. on the Top 100Common Shareholders of Arthaland Corporation as of 3l March 2013.
Very trulfiurs,
I)nina rnffitine V. MaalaHead, tefot lloirs and Investor RelationsPSE-T@ lo0/Alco/Eydcodm
BthFlootPicadillyStarBuilding,4thAvenue cor.27th Street,BonifacioGlobal City,Taquiq 1634,Phiiippines TEL: (632) 403-6910.FAX: (632) 403-6908
ARTHALAND CORPORATION
LIST OF TOP 100 STOCKHOLDERS
AS OF MARCH 31, 2013
RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)
1 CPG HOLDINGS, INC. PHILIPPINES 1,800,000,000 33.8467
2 AO CAPITAL HOLDINGS 1, INC. PHILIPPINES 1,383,730,000 26.0193
3 PCD NOMINEE CORP. - FILIPINO PHILIPPINES 774,891,655 14.5708
4 NANLONG INVESTMENT LIMITED VIRGIN ISLANDS, BRITISH 342,619,910 6.4425
5 EDIMAX INVESTMENT LIMITED VIRGIN ISLANDS, BRITISH 296,460,000 5.5746
6 VIPLUS INVESTMENT LIMITED VIRGIN ISLANDS, BRITISH 247,899,874 4.6614
7 ELITE HOLDINGS, INC. PHILIPPINES 119,809,996 2.2529
8 KINSTAR INVESTMENT LIMITED VIRGIN ISLANDS, BRITISH 94,720,035 1.7811
9 PCD NOMINEE CORP. - NON-FILIPINO FOREIGN 46,249,107 0.8697
10THE FIRST RESOURCES MANAGEMENT AND SECURITIES
CORPORATION PHILIPPINES 37,500,000 0.7051
11 KENG, TINA PHILIPPINES 25,000,000 0.4701
12 BARTOLOME, ROSARIO PHILIPPINES 15,231,750 0.2864
13 EQL PROPERTIES, INC. PHILIPPINES 14,671,125 0.2759
14 URBAN BANK TRUST DEPARTMENT A/C NO. 625 PHILIPPINES 4,838,488 0.0910
15 RBL FISHING CORPORATION PHILIPPINES 4,350,000 0.0818
16 REYES, VERONICA D. PHILIPPINES 3,799,272 0.0714
17 BARTOLOME, AURELIO PAULO R. PHILIPPINES 2,922,500 0.0550
18 LOU, WASHINGTON M. PHILIPPINES 2,827,500 0.0532
19 REYES, VERONICA D. &/OR CECILIA D. REYES PHILIPPINES 2,654,061 0.0499
20 HUANG, THEODORE G. &/OR CORAZON B. HUANG PHILIPPINES 2,501,250 0.0470
21 RUFINO, CARLOS SUNICO PHILIPPINES 2,175,000 0.0409
22 TAN, ANITO &/OR LITA TAN PHILIPPINES 2,027,049 0.0381
23 GUILD SECURITIES, INC. PHILIPPINES 1,784,500 0.0336
24 DIZON, LOURDES D. PHILIPPINES 1,740,000 0.0327
25 NATIONAL LIFE INSURANCE COMPANY PHILIPPINES 1,664,272 0.0313
26 DEE, KWAN YAN &/OR CHRISTINA DEE PHILIPPINES 1,631,250 0.0307
27 SANTOS, DANTE GARCIA PHILIPPINES 1,631,250 0.0307
28 TAN, LUCIANO H. PHILIPPINES 1,505,950 0.0283
29 CHUA, WILSON PHILIPPINES 1,087,500 0.0204
30 LOU, CORAZON MONTINOLA PHILIPPINES 1,087,500 0.0204
31 LOU, SCARLET MONTINOLA PHILIPPINES 1,087,500 0.0204
32 UY, SAMUEL PHILIPPINES 1,087,500 0.0204
33 DATACOM SYSTEMS CORP. PHILIPPINES 1,004,394 0.0189
34 MITSU MACHINE PHILS. INC. PHILIPPINES 998,313 0.0188
35 DELA CRUZ, SR., ARTURO PHILIPPINES 980,294 0.0184
36 NANAGAS, FERNANDO &/OR LOURDES NANAGAS PHILIPPINES 943,115 0.0177
37 VASQUEZ, JUAN MIGUEL PHILIPPINES 935,250 0.0176
38 THE WELLEX GROUP INC. PHILIPPINES 923,275 0.0174
39 VENUS, JR., JOAQUIN T. PHILIPPINES 870,000 0.0164
40 PRUDENTIAL GUARANTEE & ASSURANCE INC. PHILIPPINES 855,776 0.0161
41 SIY, ALFONSO &/OR ANG PUE TIN PHILIPPINES 725,000 0.0136
42 DE LA CRUZ, ROGINA N. PHILIPPINES 663,375 0.0125
43 DE AMOROSO, MYRNA ROSARIO PHILIPPINES 652,500 0.0123
44 UY, CHARLES YU PHILIPPINES 652,500 0.0123
45 EIB SECURITIES, INC. PHILIPPINES 578,336 0.0109
46 SANTOS, HENRIETTA REGALA PHILIPPINES 565,500 0.0106
47 ARROYO, JR., EDUARDO C. PHILIPPINES 543,750 0.0102
48 DE VILLA, JR., VICENTE V. PHILIPPINES 543,750 0.0102
49 ESPADERA, DIOSCORO &/OR LICERIA ESPADERA PHILIPPINES 538,685 0.0101
50 TAN, JESUS L. PHILIPPINES 524,175 0.0099
ARTHALAND CORPORATION
LIST OF TOP 100 STOCKHOLDERS
AS OF MARCH 31, 2013
RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)
51 DIZON COPPER SILVER MINES PHILIPPINES 492,720 0.0093
52 GLOBAL PACIFIC CORP. PHILIPPINES 472,950 0.0089
53 ARCENAL, SONNY PHILIPPINES 435,000 0.0082
54 CHUA, BENJAMIN PHILIPPINES 435,000 0.0082
55 DATU, DEOGRACIAS SAMPANG PHILIPPINES 435,000 0.0082
56 LEDESMA, ALEXANDER J PHILIPPINES 435,000 0.0082
57 TIU, PAQUITO PHILIPPINES 435,000 0.0082
58 WESTERN GUARANTY CORPORATION PHILIPPINES 435,000 0.0082
59 GOTIANUN, CRISTINA C. PHILIPPINES 435,000 0.0082
60 LEE, ERIC L. PHILIPPINES 405,000 0.0076
61 VILLAROSA, ROGELIO G. PHILIPPINES 402,375 0.0076
62 CANTADA, RAUL J. &/OR DORA L. CANTADA PHILIPPINES 391,685 0.0074
63 KROMINCO, INC. PHILIPPINES 381,375 0.0072
64 BORLONGAN, MA. DOLORES E. PHILIPPINES 362,500 0.0068
65 SIAO, ELIGIO PHILIPPINES 345,000 0.0065
66 GOLAMCO, HILARIA PHILIPPINES 336,834 0.0063
67 YAO, LINDA S. PHILIPPINES 326,250 0.0061
68 DE LEON, MA. PAZ PHILIPPINES 304,500 0.0057
69 VAZQUEZ, JUAN MIGUEL PHILIPPINES 304,500 0.0057
70 SAN, TAN TAY /TAN BUN KIM PHILIPPINES 300,860 0.0057
71 POWELL, RICHARD PHILIPPINES 295,800 0.0056
72 VILLAROSA, RUEL A. PHILIPPINES 280,575 0.0053
73 TANJANGCO, ANTONIO S. PHILIPPINES 274,050 0.0052
74 YAO, JOSEPH CASTRO PHILIPPINES 271,875 0.0051
75 PINEDA, MIGUEL ONG PHILIPPINES 261,000 0.0049
76 CUALOPING, HENRY PHILIPPINES 250,125 0.0047
77 J. L. HOLDINGS CORP. PHILIPPINES 250,125 0.0047
78 BA SECURITIES, INC. PHILIPPINES 250,000 0.0047
79 SUI, TERESITA DY PHILIPPINES 239,250 0.0045
80 SY, LETICIA C. PHILIPPINES 239,250 0.0045
81 GOTIANUN, CRISTINA C. PHILIPPINES 236,250 0.0044
82 DEVELOPMENT BANK OF THE PHILIPPINES PHILIPPINES 236,175 0.0044
83 CHIU, ROSAN LU PHILIPPINES 235,000 0.0044
84 ONG, ALFREDO SO PHILIPPINES 228,375 0.0043
85 WONG, TONY UNITED KINGDOM 226,200 0.0043
86 BATE, CARMEN F. &/OR CELSO S. BATE PHILIPPINES 217,500 0.0041
87 BORLONGAN, CARMELITA TUNG PHILIPPINES 217,500 0.0041
88 CHUA, FREDERICK T. PHILIPPINES 217,500 0.0041
89 CHUA, JIMMY TAN PHILIPPINES 217,500 0.0041
90 CHUA, ROSITA GOTACO PHILIPPINES 217,500 0.0041
91 DEE, KWAN YAN &/OR LILLIAN DEE PHILIPPINES 217,500 0.0041
92 DELA PAZ, MARIO HERNANDO REYES PHILIPPINES 217,500 0.0041
93 DIZON, TERESA S. PHILIPPINES 217,500 0.0041
94 DY, ANGEL PHILIPPINES 217,500 0.0041
95 HALILI, EDUARDO C. PHILIPPINES 217,500 0.0041
96 INTSIA HOLDINGS, INC. PHILIPPINES 217,500 0.0041
97 JALANDONI, VENICIO MA. L. PHILIPPINES 217,500 0.0041
98 KIM, LAO PHILIPPINES 217,500 0.0041
99 LBP-ITF HELENE GO PHILIPPINES 217,500 0.0041
100 LIM, SUZANNE S. PHILIPPINES 217,500 0.0041
*** End of Report ***
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - ALCO00000000 & Company Name - ARTHALAND CORPORATION
03/27/2013
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number 331,725.00Domestic
PH10PHILIPPINES18921174 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0
10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number 326,250.00Domestic
NWTPHILIPPINES18921174 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,260,849.00Domestic
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 16,963,697.00Domestic
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 5,001,207.00Domestic
NWTPHILIPPINES3634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
Page 2 of 28
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 15,345,206.00Domestic
PH10PHILIPPINES4687-5071 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 157,950.00Domestic
PH10PHILIPPINES5848-7160 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 3,834,224.00Domestic
PH10PHILIPPINES76546806 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200
10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number 2,500.00Domestic
NWTPHILIPPINES76546806 7 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 10,000.00Domestic
PH10PHILIPPINES10727-5374 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 853,429.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 194,875.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
Page 3 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 100,050.00Foreign
RA10PHILIPPINES10727-5374 18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,043,499.00Foreign
FMX1PHILIPPINES118482915 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,702,848.00Domestic
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 1,550,000.00Foreign
FMX1PHILIPPINES12242-5127 1 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 7,711,254.00Domestic
PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number 27,333.00Domestic
NWTPHILIPPINES12242-5127 7 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 3,993,565.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 604,233.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
Page 4 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number 190,275.00Domestic
PH10PHILIPPINES14817-5806 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 8,269,548.00Domestic
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 448,649.00Domestic
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 2,271,928.00Domestic
PH10PHILIPPINES188937981 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 443,699.00Domestic
PH10PHILIPPINES19848-6421/27 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 306,458.00Domestic
PH10PHILIPPINES20687-1768 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 2,708,824.00Domestic
PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
Page 5 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 579,627.00Domestic
PH10PHILIPPINES236345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,650,674.00Domestic
PH10PHILIPPINES24412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 297,215.00Domestic
PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 60,000.00Foreign
FMX1PHILIPPINES268196535 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 7,500,835.00Domestic
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 1,562,370.00Domestic
PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number 5.00Domestic
NWTPHILIPPINES27634-6881/87 7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,500,000.00Domestic
PH10PHILIPPINES28638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0
Page 6 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 760,721.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 15,275.00Domestic
PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number 1,449.00Domestic
NWTPHILIPPINES31635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,628,275.00Domestic
PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.Omnibus Without Client Tax Identification Number 13,225.00Domestic
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 1,020,265.00Domestic
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 3,462,500.00Domestic
PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
Settlement Tax Identification Number 229,275.00Domestic
NWTPHILIPPINES40813-73-44 6 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200
Page 7 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
Settlement Tax Identification Number 65,250.00Domestic
PH10PHILIPPINES40813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 5,172,250.00Domestic
PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,882,151.00Domestic
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 604,151.00Domestic
NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 4,374.00Domestic
NWTPHILIPPINES43634-6630/31 8 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 8,388,306.00Domestic
PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number 130,499.00Domestic
NWTPHILIPPINES45242-5145 7 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 80,000.00Foreign
RA10PHILIPPINES45242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006
Page 8 of 28
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 97,874.00Domestic
PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number 263,475.00Domestic
PH10PHILIPPINES47891-98901 5 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 3,515,450.00Domestic
PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 107,350.00Domestic
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 4,221,574.00Domestic
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. Settlement Tax Identification Number 1,000,000.00Domestic
NWTPHILIPPINES52891-9451 6 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 44,748.00Domestic
NWTPHILIPPINES52891-9451 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
Page 9 of 28
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 123,374.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number 6,525.00Domestic
NWTPHILIPPINES55891-9240/45 7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 10,000.00Domestic
PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 41,912,275.00Domestic
PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 200,000.00Foreign
FMX1PHILIPPINES60635-4126 1 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 727,000.00Domestic
PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,180,575.00Domestic
PH10PHILIPPINES64633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 65,250.00Foreign
FMX1PHILIPPINES65759-4136 1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 3,391,360.00Domestic
PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number 500,000.00Domestic
NWTPHILIPPINES65759-4136 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 57,698.00Domestic
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 226,150.00Domestic
PH10PHILIPPINES662429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,650,000.00Domestic
PH10PHILIPPINES67633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 617,949.00Domestic
PH10PHILIPPINES67633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,410,222.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,066,026.00Domestic
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 161,975.00Domestic
PH10PHILIPPINES72242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number 1,000,224.00Domestic
NWTPHILIPPINES72242-5733 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,736.00Domestic
PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17800000000 HK SECURITIES, INC. Own Tax Identification Number 25.00Domestic
NWTPHILIPPINES756336991 to 96 7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 2,935,074.00Domestic
PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number 440,250.00Domestic
NWTPHILIPPINES76891-9071 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number 2,859,700.00Foreign
RA10PHILIPPINES76891-9071 18 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 406,556.00Domestic
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 22,525,100.00Domestic
PH10PHILIPPINES788431210 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 980,948.00Domestic
PH10PHILIPPINES796332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 998,609.00Domestic
PH10PHILIPPINES808106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 62,450.00Domestic
PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 172,000.00Domestic
PH10PHILIPPINES85661-8396 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 119,624.00Domestic
NWTPHILIPPINES85661-8396 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 540,000.00Domestic
PH10PHILIPPINES87892-1816 5 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 2,959,449.00Domestic
NWTPHILIPPINES89759-4055 6 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 198,500.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,874.00Domestic
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 118,374.00Domestic
PH10PHILIPPINES948127482 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 260,970.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 850,000.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,482,025.00Domestic
PH10PHILIPPINES98887-9067 5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, CHINO ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITYMetropolitan Manila1231
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 54,299.00Domestic
PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 10,000.00Foreign
FMX1PHILIPPINES100635-5735 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 16,872,850.00Domestic
PH10PHILIPPINES100635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 144,773.00Domestic
PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
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HOLDINGSID TYPE
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,682,750.00Domestic
PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,401,898.00Domestic
PH10PHILIPPINES103634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 241,400.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 17,183.00Foreign
RA02PHILIPPINES106894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 217,499.00Domestic
PH10PHILIPPINES106894-6620 14 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,139,000.00Domestic
PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 891,399.00Domestic
PH10PHILIPPINES1082421767 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,341,599.00Domestic
PH10PHILIPPINES1104777888 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,179,645.00Domestic
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 1,636,375.00Domestic
PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 98,224.00Domestic
NWTPHILIPPINES1138485183 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 2,777,674.00Domestic
PH10PHILIPPINES1148919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,520,540.00Domestic
PH10PHILIPPINES115817-8433 5 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 50,000.00Foreign
FMX1PHILIPPINES116849-8855 2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 12,307,471.00Domestic
NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 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
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 809,428.00Domestic
PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 63,075.00Domestic
PH10PHILIPPINES119887-11-78 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 660,000.00Foreign
FMX1PHILIPPINES120526-3466 1 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,036,625.00Domestic
PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,418,449.00Domestic
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 177.00Domestic
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 15,158,499.00Domestic
PH10PHILIPPINES125892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. 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
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 6,819,606.00Domestic
PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Own Tax Identification Number 221,848.00Domestic
NWTPHILIPPINES126241-0547 7 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number 239,250.00Domestic
NWTPHILIPPINES530 1 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 377,599.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 54,375.00Domestic
PH10PHILIPPINES128631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number 1,749.00Domestic
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 1,240,211.00Domestic
PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number 30,800.00Domestic
NWTPHILIPPINES129811-3064 7 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
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 1,919,548.00Domestic
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 6,525.00Domestic
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 5,171,124.00Domestic
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 28,274.00Domestic
PH10PHILIPPINES133816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number 770,000.00Domestic
NWTPHILIPPINES133816-2918 6 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number 580,725.00Domestic
NWTPHILIPPINES220.706-3959 1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, PASIG CITYMetropolitan Manila1600
23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number 1,398,525.00Domestic
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 4,377,898.00Domestic
PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 6,000.00Foreign
FMX1PHILIPPINES1358919482 1 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 1,381,954.00Domestic
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 1,761,148.00Domestic
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 1,450.00Domestic
NWTPHILIPPINES136848-5065 6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number 32,925.00Domestic
NWTPHILIPPINES5468485065 TO 69 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 41,324.00Domestic
PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 526,250.00Domestic
PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,189,872.00Domestic
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 506,774.00Domestic
PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number 4,700.00Domestic
PH10PHILIPPINES1445764384 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, PASEO DE ROXAS AVENUE, LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 21,750.00Foreign
RA10PHILIPPINES146241-7155 1 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 864,995.00Domestic
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 329,062,912.00Domestic
PH10PHILIPPINES1478486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Settlement Tax Identification Number 32,790,000.00Foreign
FTXNPHILIPPINES1478486311 to 18 24 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 15,639,675.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 130,000.00Domestic
NWTPHILIPPINES1486354448 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 153,956.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 637,770.00Domestic
PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number 36,975.00Domestic
NWTPHILIPPINES1528485042 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,896,400.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, 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
26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number 43,504,426.00Domestic
NWTPHILIPPINES369878-0775 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 367,774.00Domestic
NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 13,050.00Foreign
FMX1PHILIPPINES162759-4133/34 1 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 20,500.00Domestic
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 4,673,125.00Domestic
NWTPHILIPPINES162759-4133/34 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 1,250.00Domestic
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 600,000.00Foreign
FMX1PHILIPPINES164634-5038 1 2103 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
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 9,455,834.00Domestic
PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 1,220.00Domestic
NWTPHILIPPINES164634-5038 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 3,043,499.00Domestic
PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 98,425.00Domestic
NWTPHILIPPINES165848-6231 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 37,049.00Domestic
PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number 700,000.00Domestic
NWTPHILIPPINES1675245186 6 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 223,500.00Domestic
PH10PHILIPPINES1685217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 32,625.00Foreign
FMX1PHILIPPINES1705274019 to 21 1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila
Page 25 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 5,248,424.00Domestic
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 5,309,525.00Domestic
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 4,136,600.00Domestic
PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 1,772,249.00Domestic
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 985,098.00Domestic
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 1,245,975.00Domestic
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 1,880,498.00Domestic
PH10PHILIPPINES1806366301 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 3,058,450.00Domestic
PH10PHILIPPINES1816339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
Page 26 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number 17,024.00Domestic
NWTPHILIPPINES1816339989 7 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 1,411,750.00Domestic
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 2,990,000.00Foreign
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 1,050,025.00Domestic
PH10PHILIPPINES187750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 6,525.00Domestic
PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 32,625.00Domestic
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 450,000.00Domestic
PH10PHILIPPINES192 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
Page 27 of 28
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.
Own Tax Identification Number 369,750.00Domestic
NWTPHILIPPINES8998930373 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati CityMetropolitan Manila0
URBA0000000 URBAN REALTY DEVELOPERS, INC. Tax Identification Number 143.00Domestic
NWTPHILIPPINES846843-0843 1 Urban Bank Center, Urban Ave., Makati CityMetropolitan Manila
821,140,762.00:Total Holdings
821,140,762.00: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 28 of 28