14 April 2010 Philippine Stock Exchange Attn.: Ms. Janet A. Encarnacion Head - Disclosure Department 4/F PSE Center, Exchange Road Ortigas Center, Pasig City Philippine Dealing & Exchange Corporation Attn.: Mr. Cesar B. Crisol President and Chief Operating Officer 6766 Ayala Avenue corner Paseo de Roxas Makati City Subject: Report on the Top 100 Shareholders Gentlemen: This is in connection with your Revised Disclosure Rules requiring Ayala Corporation to submit a report on the Top 100 Shareholders of the company. In compliance therewith, we are submitting herewith the List of Top 100 Shareholders of the Company’s Common Share for the Quarter-Ending 31 March 2010. Thank you. Very truly yours,
Michelle Marie T. Valbuena Compliance Manager Office of the Corporate Secretary
Ayala Corporation Makati Central PO Box 1444 Makati City 1254 Philippines Tel (632) 848 5643 Fax (632) 848 5768 www.ayala.com.ph
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF MARCH 31, 2010
Page 1 of 6
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE1 13000734 FIL A 253,074,330 50.9749%
2 16000305 NOF A 116,887,599 23.5438%
3 13000804 JAP A 52,564,617 10.5877%
4 16000304 FIL A 39,210,675 7.8979%
5 19000881 FIL A 16,282,542 3.2796%
6 0500000017 FIL A 1,813,994 0.3653%
7 19002325 FIL A 1,296,636 0.2611%
8 19001034 FIL A 1,067,175 0.2149%
9 0500000014 FIL A 893,795 0.1800%
10 16000744 AMN A 685,872 0.1381%
11 29000002 FIL A 633,157 0.1275%
12 0500000010 FIL A 619,912 0.1248%
13 19002434 FIL A 515,760 0.1038%
14 29000001 FIL A 463,297 0.0933%
15 02001347 FIL A 379,657 0.0764%
16 13000806 JAP A 300,427 0.0605%
17 05000247 FIL A 209,472 0.0421%
MERMAC INC
35F TOWER ONE, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
PCD NOMINEE CORPORATION (NON-FILIPINO)
G/F MAKATI STOCK EXCHANGE
BLDG 6767 AYALA AVE MAKA
MITSUBISHI CORPORATION
52/F PBCOM TOWER
6794 AYALA AVE. COR.
V.A RUFINO ST., MAKATI CITY
PCD NOMINEE CORPORATION (FILIPINO)
G/F MAKATI STOCK EXCHANGE
BLDG , 6767 AYALA AVE MA
SHOEMART INC.
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10/F LV LOCSIN BLDG. 6752 AYALA AVE., COR MAKATI
AVE., MAKATI CITY
ESOWN ADMINISTRATOR 2009
C/O AYALA CORP. ESOWN
HENRY SY SR.
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10TH FLR,L.V. LOCSIN BLDG.,
6752 AYALA AVE., COR. MAKATI AVE, MAKATI CITY
SM INVESTMENT CORPORATION
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10TH FLR LV LOCSIN BLDG.,
6752 AYALA AVE. COR. MAKATI AVE., MAKATI CITY
ESOWN ADMINISTRATOR 2008
C/O AYALA CORPORATION
PHIL. REMNANTS CO., INC.
2135 A PASONG TAMO ST.,
MAKATI CITY
ESOWN ADMINISTRATOR 2006
C/O AYALA CORP ESOP/ESOWN ADMN
ESOWN ADMINISTRATOR 2007
C/O AYALA CORP. ESOWN
SYSMART CORPORATION
C/O VIRGINIA YAP &/OR JUDITH E. BALDERRAMA
10/F LV LOCSIN BLDG., 6752 AYALA AVE, COR MAKATI
AVE, MAKATI CITY
ESOWN ADMINISTRATOR 2005
C/O AYALA CORP.
BPI TA 14105123 FAO CONSUELO ZOBEL ALGER FOUNDATION
C/O AMTG-TRUST DEPARTMENT
17TH FLOOR, BPI HEAD OFFICE
AYALA AVENUE, MAKATI CITY
MITSUBISHI LOGISTICS CORPORATION
52/F PBCOM TOWER
6794 AYALA AVE. COR.
V.A. RUFINO ST., MAKATI CITY
ARISTON ESTRADA JR.
ONE ROXAS TRIANGLE, S-4 FORBES
PASEO DE ROXAS COR. CRUZADA ST
MAKATI CITY 1226
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE18 09000303 FIL A 142,549 0.0287%
19 01000433 FIL A 128,682 0.0259%
20 20000449 FIL A 114,048 0.0229%
21 25000017 FIL A 106,664 0.0214%
22 12000928 FIL A 104,971 0.0211%
23 05000139 FIL A 88,433 0.0178%
24 22000406 FIL A 88,000 0.0177%
25 12000307 FIL A 82,030 0.0165%
26 05000261 FIL A 81,098 0.0163%
27 06000613 FIL A 76,914 0.0154%
28 01000874 FIL A 75,603 0.0152%
29 03000860 FIL A 74,301 0.0149%
30 08000059 FIL A 73,696 0.0148%
31 26000110 FIL A 72,000 0.0145%
32 19002474 FIL A 70,502 0.0142%
33 01001992 AMN A 67,245 0.0135%
34 01001994 FIL A 65,565 0.0132%
35 15000248 FIL A 63,765 0.0128%
INSULAR LIFE ASSURANCE CO. LTD.
INSULAR LIFE CORPORATE CENTER
INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY
ALABANG, MUNTINLUPA CITY
AC ESOP/ESOWN ACCOUNT
OFFICE OF THE CORP. SECRETARY
32/F AYALA TOWER I AYALA
TRIANGLE AYALA AVE., MAKATI
CITY
TELENGTAN BROTHERS & SONS, INC.
KM. 14 SOUTH SUPERHIGHWAY
PARANAQUE CITY
LUCIO YAN
537 LAFAYETTE ST., GREENHILLS
EAST MANDALUYONG, MM
XAVIER LOINAZ
1635 CYPRESS ST. DASMARINAS
VILLAGE, MAKATI CITY
ERA MANAGEMENT & DEVELOPMENT CORP.
ABOITIZ & COMPANY INC.
ABOITIZ CORPORATE CENTER
GOV. MANUEL A. CUENCO AVENUE
CEBU CITY
ANDRES VAZQUEZ-PRADA OR MA. CRISTINA S. VAZQUEZ-PRADA
1696 DASMARINAS AVE., DASMA.
VILLAGE, MAKATI
LEGACY REALTY & MGT CORP
1933 A. DELAS ALAS ST. STA
ANA MANILA
ANGEL ESTRADA
C/O A.I. MANPOWER SERVICES
INC 2ND FLR ENZO BLDG. 399 J.
PUYAT AVE.
EXT. MAKATI, M.M. (HOLD)
FLORENTINO P. FELICIANO
224 UNIVERSITY AVENUE
AYALA ALABANG VILLAGE
MUNTINLUPA CITY
AFM MANAGEMENT & DEVELOPMENT
P.O. BOX 81404 DAVAO CITY
CHENG HAN SUI AND/OR DIANA Y. CHENG
10/F HANSTON BLDG.,
EMERALD AVE., ORTIGAS CENTER
PASIG CITY
EDDIE HAO
RM. 804 FEDERAL TOWER BLDG.,
DASMARINAS ST., COR. MUELLE
DE BINONDO ST., BINONDO,
MANILA
JAIME ZOBEL DE AYALA
C/O SONOMA SERVICES, INC.
35TH FLR., TOWER ONE & EXCHANGE PLAZA
AYALA TRIANGLE, AYALA AVENUE
MAKATI CITY
SEAHORSE REALTY CORPORATION
1172 PASONG TAMO, MAKATI CITY
CRAIG AWAD
2135-A PASONG TAMO ST.,
MAKATI, MM
KENNETH RICHARD AWAD
2135-A PASONG TAMO ST.,
MAKATI, METRO MLA
ROBERT ONG
33 DUHAT ST., VALLE VERDE,
PASIG, MM
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF MARCH 31, 2010
Page 3 of 6
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE
36 01001993 AMN A 63,519 0.0127%
37 03002054 FIL A 55,000 0.0110%
38 14000238 FIL A 54,746 0.0110%
39 13000475 FIL A 52,959 0.0106%
40 10000213 FIL A 51,727 0.0104%
41 20000848 FIL A 49,226 0.0099%
42 15000094 FIL A 48,572 0.0097%
43 20000868 FIL A 47,539 0.0095%
44 07001026 FIL A 47,046 0.0094%
45 02001373 FIL A 46,965 0.0094%
46 05000050 FIL A 43,538 0.0087%
47 10000037 FIL A 43,369 0.0087%
48 13001015 FIL A 42,902 0.0086%
49 13000134 FIL A 42,124 0.0084%
50 18000946 FIL A 41,472 0.0083%
51 0300000028 FIL A 40,000 0.0080%
52 19002495 BHS A 38,286 0.0077%
KEITH AWAD
2135 PASONG TAMO, MAKATI CITY
BIENVENIDO V. CABRAL
558 COUNTRY CLUB DRIVE AYALA
ALABANG, MUNTINLUPA CITY
SHERISA P. NUESA
306 LIAN ST., AYALA ALABANG VILL.,
MUNITNLUPA CITY 1780
RAMON F. R. MEDINA
211 SAN RAFAEL ST., COR. SAN
ENRIQUE, AYALA ALABAN
VILLAGE, MUNTINLUPA, MM
MARK ANTHONY N. JAVIER
NO.14 DEMETRIA REYNADO ST.,
TIERRA BELLA, QUEZON CITY 1128
TRUSTEESHIP INC
3169 V. MAPA ST STA. MESA,
MANILA
JOSE MA O. OLBES JR.
CAMPOS LANUZA & CO., INC.
2002B EAST TOWER
PHIL. STOCK EXCHANGE CENTER, ORTIGAS
MARIA LOURDES TUASON
1392 PALM AVENUE COR. MORADO
STS. DASMARINAS VILLAGE,
MAKATI CITY
JOSEPHINE A. GO
1172 PASONG TAMO, MAKATI CITY
FILEMON T. BERBA JR.
8 GARDENIA DRIVE
BEVERLY HILLS SUBDIVISION
ANTIPOLO, RIZAL
EL OBSERVATORIO DE MANILA
2307 PEDRO GIL ST STA ANA MLA
JALANDONI JAYME ADAMS & CO
5TH FLR. PDCP BLDG. AYALA
AVE., MAKATI, M.M. METRO =
HOLD - RTS
MYA MANAGEMENT CORPORATION
ABOITIZ & COMPANY INC.
ABOITIZ CORPORATE CENTER
GOV. MANUEL A. CUENCO AVENUE
CEBU CITY
MAKATI SUPERMARKET CORP.
2ND FLR., ODC INT'L PLAZA
COND. CORP., 219 SALCED
LEGASPI VILLAGE, MAKATI, MM
RELIANCE COMMERCIAL ENTERPRISES, INC.
6TH FLOOR COMFOODS BLDG.
GIL PUYAT AVENUE
MAKATI CITY
CEDAR COMMODITIES, INC.
6F CEDAR EXECUTIVE BUILDING
26 TIMOG AVE. COR. SCOUT TOBIAS ST.
QUEZON CITY
SULLIVAN HOLDINGS LIMITED
CITIBANK BLDG. TOMPSON BLVD
OAKES FIELD MASSAU, BAHAMAS
HOLD
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE
53 03000971 FIL A 37,183 0.0074%
54 2000000020 FIL A 35,014 0.0070%
55 21000320 FIL A 34,968 0.0070%
56 21000375 FIL A 34,149 0.0068%
57 12000922 FIL A 34,003 0.0068%
58 02000318 FIL A 33,427 0.0067%
59 18001009 FIL A 32,873 0.0066%
60 25000192 FIL A 32,832 0.0066%
60 01001610 FIL A 32,832 0.0066%
61 1100000021 CHN A 32,100 0.0064%
62 21000185 FIL A 31,269 0.0062%
63 10000272 FIL A 30,369 0.0061%
64 2000000016 FIL A 30,000 0.0060%
64 0300000020 FIL A 30,000 0.0060%
65 19002439 FIL A 29,974 0.0060%
66 16001204 FIL A 29,721 0.0059%
67 26000069 FIL A 28,968 0.0058%
68 03000061 FIL A 28,686 0.0057%
SIAO TICK CHONG
C/O 340 NUEVA ST., BINONDO,
MANILA
ANTONIO G. TINSAY AND/OR CONCEPCION C. TINSAY
88 AGANA STREET
BF HOMES, PARAÑAQUE CITY
ROBERTO L. UY
1667 JORGE BOCOBO, MALATE,
MANILA
JUANITA UYCHIAOCO
528 LAFAYETTE ST., GREENHILLS EAST,
MANDALUYONG CITY
MA. LOURDES G. LATONIO
122 GUAVA DRIVE AYALA ALABANG
VILLAGE MUNTINLUPA CITY
ENRIQUE M. BELO
6780 CIBELES BLDG 6TH FLR.
AYALA AVE MAKATI METRO HOLD
MA. MERCEDES G. ROSES AND/OR JOSE ANTONIO SEVILLA GONZALEZ
42, 14TH ST., NEW MANILA
QUEZON CITY
FLORIDA U. YOUNG
96 10TH ST COR GILMORE AVE
QUEZON CITY
APOLLO TRADING CO., INC. (MRS
3RD FLR REDO I BLDG 951
REMEDIOS ST CORNER SAN
MARCELINO ST MALATE MANILA
TAN BEN KUAN
145 L.GRUET ST.
SAN JUAN CITY
UNIVERSAL ROBINA CORPORATION
42/F ROBINSONS EQUITABLE TOWER
ADB AVENUE CORNER POVEDA ROAD,
PASIG CITY
JACINTO JIMENEZ
30TH FLR., CITIBANK TOWER,
8741 PASEO DE ROXAS, CITY OF
MAKATI
JUANITA U. TIU ITF KATE MORGAN T. CHAM
528 LAFAYETE STREET
GREENHILLS EAST, MANDALUYONG CITY
LIBERTY JANE TIU CHAM
588 COLGATE ST., GREENHILLS, EAST MANDALUYONG CITY
SZE YE SE
1933 A. DELAS ALAS ST STA ANA
MANILA
PL LIM INVESTMENTS, INC.
9/F BA LEPANTO BLDG.
PASEO DE ROXAS, MAKATI CITY
FERNANDO M. ZOBEL DE AYALA
34TH FLOOR TOWER ONE, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
SAMUEL V. CABRAL
1216 CARDONA ST RIZAL VILLAGE
MAKATI MM
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF MARCH 31, 2010
Page 5 of 6
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE
69 22000057 FIL A 28,038 0.0056%
70 15000263 FIL A 27,146 0.0054%
71 07000466 FIL A 26,266 0.0052%
72 05000342 FIL A 26,233 0.0052%
73 05000005 DAN A 26,209 0.0052%
74 12000217 FIL A 24,115 0.0048%
75 20000575 FIL A 24,015 0.0048%
76 01001628 FIL A 23,587 0.0047%
77 13000516 FIL A 23,554 0.0047%
78 03000917 FIL A 22,872 0.0046%
79 12000229 FIL A 21,614 0.0043%
80 07000051 FIL A 21,448 0.0043%
81 1400000015 FIL A 21,440 0.0043%
82 25000004 FIL A 20,989 0.0042%
83 07000994 FIL A 20,400 0.0041%
84 01001010 FIL A 19,671 0.0039%
85 05000014 FIL A 19,640 0.0039%
WILLIAM VALENZUELA
1015 ALVARADAO ST. RM 303,
BINONDO, MANILA
WILSON ONG
2540 TAFT AVENUE PASAY CITY
=HOLD, FOR PICK-UP
JOANNA GOHOC
24 PILI AVENUE, FORBES PARK,
MAKATI, METRO MANILA
ENDEL REALTY & MANAGEMENT CORPORATION
5 BEATERIO ST.
URDANETA VILLAGE, MAKATI CITY
E. ZOBEL, INC. FAO HALDANE INVESTMENTS N.V
5TH FLR., ENZO BLDG.,
399 SEN GIL PUYAT AVE., MAKATI
ERNESTO OSCAR R LEDESMA
23 PILI AVE FORBES PARK
MAKATI MM
THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO
BISHOP'S RESIDENCE
TUGUEGARAO, CAGAYAN 3500
GABRIEL AQUINO
9033 HORMIGA COR. CARDONA
STS. RIZAL VILL. MAKATI, MM
ALBERTO MENDOZA AND/OR JEANIE C
1145 AGUILAR ST., TONDO,
MANILA
CHING TIONG KENG
C/O LA SUERTE CIGAR & CIG
FACT KM 14 SOUTH SUPERH'
PARANAQUE, M M
ROBERT VINCENT R. LEDESMA
23 PILI AVE FORBES PARK
MAKATI METRO MANILA
ORLANDO L. GALANG
16 EAST MANGYAN, LA VISTA,
MARYMOUNT, LOYOLA HEIGH
QUEZON CITY
MERCEDITA S. NOLLEDO
C/O ESOWN ADMINISTRATOR
32/F TOWER ONE AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
YALDA TIMBER DEVELOPMENT CORP
P O BOX 81404 DAVAO CITY DAVAO
CITY
BERNADETTE S. GO
122 10TH ST. NEW MANILA
QUEZON CITY
JOSE A. ALBERT
355 KATIPUNAN AVE., LOYOLA
HEIGHTS, QUEZON CITY
EASTERN SEC DEV CORP
1701 TYTANA CTR BLDG BINONDO
MANILA
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE
86 19001036 FIL A 19,623 0.0039%
87 11000038 FIL A 19,318 0.0038%
88 18000638 FIL A 18,915 0.0038%
89 2600000004 FIL A 18,777 0.0037%
89 2600000005 FIL A 18,777 0.0037%
90 07000467 FIL A 18,759 0.0037%
91 01002196 FIL A 18,662 0.0037%
92 20000934 FIL A 18,446 0.0037%
93 13000325 FIL A 18,117 0.0036%
94 0200000025 FIL A 17,838 0.0035%
95 07000924 FIL A 17,620 0.0035%
96 16000026 SPN A 17,493 0.0035%
97 19000878 FIL A 17,492 0.0035%
98 19000833 FIL A 17,176 0.0034%
99 20000830 FIL A 17,100 0.0034%
100 26000059 FIL A 16,929 0.0034%
GRAND TOTAL Data Regions within table/matrix cells are ignored. 490,550,620
SMITH KLINE & FRENCH
VICTORIA VALLEY BLVD CAINTA
RIZAL
BENITO KEH
68 JUPITER ST., BEL-AIR,
MAKATI CITY
JOSE M. ROCES
14 DON ROCES AVE., QC
FERNANDO ZOBEL DE AYALA
34TH FLOOR TOWER ONE AYALA TRIANGLE,
AYALA AVENUE, MAKATI CITY
JAIME AUGUSTO ZOBEL DE AYALA II
AYALA CORPORATION
34/F TOWER ONE AYALA TRIANGLE,
AYALA AVENUE, MAKATI CITY
JOHANN GOHOC
24 PILI AVENUE, FORBES PARK,
MAKATI, METRO MANILA
ARCO EQUITIES, INC.
12/F STRATA 100 BLDG.
EMERALD AVE. ORTIGAS CENTER
PASIG CITY
LIBERTY JANE U. TIU
528 LAFAYETTE STREET, GREENHILLS EAST,
MANDALUYONG CITY
MARILEX, REALTY DEV. CORP.
GROUND FLR., CORINTHIAN PLAZA
PASEO DE ROXAS, MAKATI CITY
ANNA REGINA P. BATUHAN
C/O ESOWN ADMINISTRATOR
32/F TOWER ONE AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
VICTORIA GARCHITORENA
18 NAKPIL ST.,SAN LORENZO VILL
MAKATI CITY
ALEJANDRO ZOBEL PADILLA
C/O SONOMA SERVICES, INC.
35F TOWER ONE AND EXCHANGE PLAZA
AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY
SHINING INVESTMENT CORPORATION
36 GOV. PASCUAL AVE MALABON,
MM
ELSIE ELISES SEMILLA
NO. 5 CEBU ST., ALABANG HILLS
VILLAGE, MUNTINLUPA
MA. ANGELA B. TRILLANA
3169 V. MAPA ST STA. MESA,
MANILA
LORENZO P. JR ZIALCITA AND/OR
266 IBUNA ST SAN JUAN METRO
MLA
RBKPS006 PCDUSER1
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - AC0000000000 & Company Name - AYALA CORPORATION
Business Date 03/31/2010 Print Date 01/01/2006
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 468,653.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 333,108.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,201.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila 1600
10200000002 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 21,880.00
1 Unit 2904-A East Tower, PSE Centre Exchange Road, 771-1915 365 PHILIPPINES NWT Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 158,120.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City
Metropolitan Manila 1600
Page 132 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 25,844.00
6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City
Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 16.00
7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City
Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Foreign 4,124.00
18 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES RA10 Ortigas Center, Pasig City
Metropolitan Manila 1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 350.00
1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1 Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 259.00
2 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1 Triangle, Ayala Ave., Makati City
Metropolitan Manila 1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 57,029.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila 1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 33.00
7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
Page 133 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 103.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10 City
Metropolitan Manila 1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 105,829.00
5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)
ORTIGAS CENTER, PASIG CITY Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 2,740.00
20 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 600.00
5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila 1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 4,904.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 907.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10
Mandaluyong City Metropolitan Manila 1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,414.00
1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227
Page 134 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,231.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City
Metropolitan Manila 1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 3,452.00
6 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT Village, Makati City
Metropolitan Manila 1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 48.00
8 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT Village, Makati City
Metropolitan Manila 1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 151,337.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila
1006
11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 4,000.00
6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102.00
5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 167,863.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 31,407.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City Metropolitan Manila
1200
Page 135 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,672.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10 Makati City
Metropolitan Manila 1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,737.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN Makati City
Metropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 198.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITY Metropolitan Manila 1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 47,110.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 22,880.00
2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 176,247.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10
Makati City Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 3,990.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila
1226
Page 136 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000002 SB EQUITIES, INC. Client Tax Identification Number Domestic 28,000.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, 771-1915 214 PHILIPPINES NWT Makati City Metropolitan Manila 1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 2,015.00
CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila 1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 350.00
1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila
1227
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 191,833.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227 Metropolitan Manila 1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,951.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City
Metropolitan Manila 1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,341.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City
Metropolitan Manila 12
Page 137 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12100000002 Client Tax Identification Number Domestic 79,810.00
INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT
AVENUE MAKATI CITY Metropolitan Manila 1226
12100000003 Client Tax Identification Number Foreign 181.00
INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02
AVENUE MAKATI CITY Metropolitan Manila 1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,915.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 51.00
1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES FMX1
Binondo, Manila Metropolitan Manila 1006
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 41,793.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10
Binondo, Manila Metropolitan Manila 1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,925.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila 1135
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,320.00
2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES FMX1
Metropolitan Manila 1226
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 10,518.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila 1226
Page 138 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 5,472.00
6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,372,515.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1 Roxas Makati City
Metropolitan Manila 1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,780,763.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila 1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 292,303.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10 Ortigas Center, Pasig City
Metropolitan Manila 0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 130.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City
Metropolitan Manila 1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,825.00
1 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1 Metropolitan Manila
1002
Page 139 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,803.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila
1002
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 720.00
1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1 City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,969.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City
Metropolitan Manila 1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 48.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT
City
Metropolitan Manila 1600
13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 23,910.00
5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVE.,
MAKATI CITY
Metropolitan Manila 1200
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 99,565.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10 Metropolitan Manila
0
13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 4,000.00
6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT Metropolitan Manila
0
Page 140 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00
5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10 Pascua St., Makati City
Metropolitan Manila 1229
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 12,009.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1200
14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 522.00
6 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1200
14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 576.00
8 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila
1200
14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Foreign 1,410.00
20 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES HK18 Ayala Avenue Makati City
Metropolitan Manila 1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,514.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila 1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES NWT Ruiz, Binondo, Manila
Metropolitan Manila
1006
Page 141 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 3,494.00
6 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT Metropolitan Manila
1200
14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 4,570.00
14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10 Metropolitan Manila
1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 14,742.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 8.00
7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT Binondo, Manila
Metropolitan Manila 1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,758.00
5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila 1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 777.00
6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,133.00
1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,638.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila
1006
Page 142 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 603.00
6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 24.00
7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City
Metropolitan Manila
1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,422.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10 Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 379.00
CORPORATION 1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1
Metropolitan Manila 1006
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 49,319.00
CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10
Metropolitan Manila 1006
15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 38.00 CORPORATION
7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,192.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
Page 143 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 5,300.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City Metropolitan Manila 1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 81,504.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila 1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 29.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 720.00
18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200
15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 6,708.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City Metropolitan Manila 1200
15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 331.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City Metropolitan Manila 1200
Page 144 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 36.00
5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10 Makati City
Metropolitan Manila 1600
15600000000 FINVEST SECURITIES CO., INC. Own Tax Identification Number Domestic 139.00
7 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES NWT Makati City
Metropolitan Manila 1600
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,704.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10 Makati City
Metropolitan Manila 1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 3,038.00
5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,941.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10 Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 18,718.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT Metropolitan Manila
1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,094.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 572.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila 1605
Page 145 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 226,557.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10 Roxas St. Makati City
Metropolitan Manila 1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 190,328.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City
Metropolitan Manila 1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 4.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City
Metropolitan Manila 1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,600.00
1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1 Manila
Metropolitan Manila
1006
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,259.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10 Manila
Metropolitan Manila 1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,292.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila 1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 10,021.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila
1600
Page 146 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,627.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City
Metropolitan Manila 1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,603.00
5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10 Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 17.00
8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT
Metropolitan Manila
1226
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,445.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila
Metropolitan Manila 1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 170.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT
St., Binondo, Manila
Metropolitan Manila 1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,032.00
1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1 Ayala Ave., Makati City
Metropolitan Manila 1226
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 64,264.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City
Metropolitan Manila 1226
Page 147 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,062.00
5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City
Metropolitan Manila 1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,036.00
1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 215,324.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 48,979.00
5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10 Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 375.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1 Vill., Makati City
Metropolitan Manila 1200
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 482,619.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila 1200
18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 2,260.00
6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT Vill., Makati City Metropolitan Manila
1200
Page 148 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 168.00
5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10 de Roxas, Makati City
Metropolitan Manila 1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,558.00
5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City
Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,875.00
6 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City
Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 206.00
7 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City
Metropolitan Manila
1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,860.00
5 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 00
19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 60.00
5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 16,867.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City
Metropolitan Manila
1226
Page 149 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 6.00
8 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 8,961.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 2,880.00
18 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES RA10 Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 468.00
20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07 Ayala Ave., Makati City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,860.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City
Metropolitan Manila 1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00
5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10
Makati City
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 47,647.00
5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City Metropolitan Manila
1226
Page 150 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 1,404.00
6 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT City
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.00
7 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT City
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 144.00
14 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City
Metropolitan Manila 1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,398.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City
Metropolitan Manila
1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,270.00
6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City
Metropolitan Manila 1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,054.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,232.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila
1200
20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00
5 2232 Pasong Tamo Makati City 819-11-34 98 PHILIPPINES PH10 Metropolitan Manila
1231
Page 151 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 885.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10 Metropolitan Manila
0
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 7,590.00
1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila 1605
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 146,024.00
5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila 1605
20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.00
5 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 3,374.00
14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,627.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE
MAKATI CITY Metropolitan Manila 1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 37,046.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City Metropolitan Manila
1600
Page 152 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,874.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila
1226
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00
6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 74.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02 Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,790.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila
1226
20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 469,259.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,044.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10 Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,898.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 6.00
7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT Binondo, Manila Metropolitan Manila
1006
Page 153 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 7,142.00
5 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila 1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 58,132.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10 Kapitolyo, Pasig City
Metropolitan Manila 1650
21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 2.00
7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT Kapitolyo, Pasig City
Metropolitan Manila 1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,020.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1 Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 185,186.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10 Makati City
Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 12,847.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT
Makati City
Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 548.00
18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10 Makati City Metropolitan Manila
1200
Page 154 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 22,496.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10 Makati City
Metropolitan Manila 1200
21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 20,400.00
6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,312.00
1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City
Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 232,805.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10 Legaspi Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 217,181.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT Legaspi Village, Makati City
Metropolitan Manila 1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 46,718.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 15,777.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila
1226
Page 155 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 9,654.00
8 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 214,658.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 22,753.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10 Ayala Avenue Makati City
Metropolitan Manila 1226
22000000004 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8856 342 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila
1226
22000000005 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 26,400.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 771-1915 345 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1226
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,007.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN
Ayala Avenue Makati City
Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,200.00
1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES FMX1 Village Makati City
Metropolitan Manila 1200
Page 156 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,706.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City
Metropolitan Manila 1200
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Foreign 2,760.00
22 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES UK07 Village Makati City
Metropolitan Manila 1200
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Foreign 3,800.00
24 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES VI22 Village Makati City
Metropolitan Manila 1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,624.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10 Metropolitan Manila
1300
22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 144.00
7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila
1300
22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 5,040.00
8 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,183.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City
Metropolitan Manila 1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 6,240.00
6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City
Metropolitan Manila 1259
Page 157 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 4,100.00
18 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10 cor. Paseo de Roxas Makati City
Metropolitan Manila 1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 607.00
5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10 Roxas, Makati City
Metropolitan Manila 1226
22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 18.00
7 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES NWT Roxas, Makati City
Metropolitan Manila 1226
22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,115.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 169,243.00
CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 15,668.00
CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT
Metropolitan Manila 1006
23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 320.00 CORPORATION
7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT Metropolitan Manila
1006
Page 158 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,200.00
CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN
Metropolitan Manila 1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 31,301.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila 1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00
5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila 1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 374.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila 1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105,953.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10
Makati City Metropolitan Manila 0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 9.00
7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT
Makati City Metropolitan Manila 0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 255,376.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
Page 159 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,127.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila 1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 20,164.00
5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10 Legaspi Village Makati City
Metropolitan Manila 1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 2.00
6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City
Metropolitan Manila 1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 3.00
8 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City
Metropolitan Manila
1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,360.00
1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1 Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 25,009.00
5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10 Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 52,692.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10 Makati City
Metropolitan Manila 1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 500.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT
Makati City Metropolitan Manila
1200
Page 160 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 131.00
7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 636.00
1 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1 Triangle, Ayala Avenue, Makati City
Metropolitan Manila 0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Foreign 829.00
2 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1 Triangle, Ayala Avenue, Makati City
Metropolitan Manila 0
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,717.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 166.00
6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City
Metropolitan Manila 0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,009.00
5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10
6762 Ayala Avenue, Makati City
Metropolitan Manila 1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 264.00
1 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES FMX1 City Metropolitan Manila
1600
Page 161 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,038.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10 City
Metropolitan Manila 1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,037.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City
Metropolitan Manila 1600
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 10.00
6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City
Metropolitan Manila 1600
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3.00
7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,199.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10 Metropolitan Manila
00
24700000002 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 600.00
1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 311 PHILIPPINES NWT Metropolitan Manila
00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 676.00
5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10 Ave., Makati City
Metropolitan Manila 1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,147.00
1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10 Luna St., Binondo, Manila
Metropolitan Manila 1006
Page 162 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17,277.00
5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila
Metropolitan Manila 1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 924.00
SECURITIES CORP. 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES FMX1
Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 148,051.00 SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 12,596.00 SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 34.00 SECURITIES CORP.
7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,143.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10 Pasig City Metropolitan Manila
1600
Page 163 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 69.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT Pasig City
Metropolitan Manila 1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 410.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10 Manila
Metropolitan Manila 1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,534.00
5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City
Metropolitan Manila 1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 501.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10 Manila
Metropolitan Manila
1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,700.00
1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1 Avenue, Makati City
Metropolitan Manila 1226
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,444.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila 1226
25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00
7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT Avenue, Makati City
Metropolitan Manila
1226
Page 164 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 993.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 29,593.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 3,100.00
7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 3,756.00
2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1 Locsin Bldg. 6752 Ayala Avenue, cor. Makati
Avenue, 1226, Makati City
Metropolitan Manila 1200
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,327.00
1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1 Puyat Ave., Makati City Metropolitan Manila 1251
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,948.00
5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10 Puyat Ave., Makati City Metropolitan Manila 1251
26100000000 E.SECURITIES, INC. Own Tax Identification Number Domestic 3.00
7 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES NWT Puyat Ave., Makati City
Metropolitan Manila 1251
Page 165 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26100000003 E.SECURITIES, INC. Client Tax Identification Number Domestic 320.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT Puyat Ave, Makati City
Metropolitan Manila 1251
26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 532.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City
Metropolitan Manila 1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,384.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00
8 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 50,591.00
5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 23,032.00
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 10.00
2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
Page 166 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 193,287.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 10.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 2,000.00
7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 144.00
14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 124,190.00
CORPORATION 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 511.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1
City Metropolitan Manila 1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119,799.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10
City Metropolitan Manila 1600
Page 167 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 31.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT City
Metropolitan Manila 1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 228,202.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 320 PHILIPPINES NWT City
Metropolitan Manila 1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 8,888.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 321 PHILIPPINES NWT City
Metropolitan Manila 1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,288.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 292.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 702.00
7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT
Makati City
Metropolitan Manila 1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,301.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10 Metropolitan Manila
1000
27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00
6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT Metropolitan Manila
1000
Page 168 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 832.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10 Manila
Metropolitan Manila 1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 1,100.00
1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES FMX1 Metropolitan Manila
1018
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 59,811.00
5 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES PH10
Metropolitan Manila
1018
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 105,868.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City
Metropolitan Manila 1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 700.00
1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1
City
Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 261,558.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10 City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 122,240.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City
Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,672.00
18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10
City Metropolitan Manila
1226
Page 169 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 1,380.00
5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City
Metropolitan Manila 1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 23,523.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City
Metropolitan Manila 1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,326.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 7,259.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City
Metropolitan Manila 1229
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Settlement Tax Identification Number Domestic 400.00
6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City
Metropolitan Manila 1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00
1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES RA10 Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila 1605
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,903.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila 1605
Page 170 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,931.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10 Ortigas Center, Pasig City
Metropolitan Manila 1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 452.00
14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10 Salcedo Vill., Makati City
Metropolitan Manila 1227
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 14.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT Salcedo Vill., Makati City
Metropolitan Manila 1227
32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 416.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17 Salcedo Vill., Makati City
Metropolitan Manila
1227
32300000008 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 720.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FTXN Salcedo Vill., Makati City
Metropolitan Manila 1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 11,378.00
5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10
Metropolitan Manila
0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 31.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT Roxas Makati City
Metropolitan Manila 1226
Page 171 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 230,000.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 574 PHILIPPINES NWT Roxas Makati City
Metropolitan Manila 1226
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 41,985.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10 Roxas Makati City
Metropolitan Manila 1226
33800000004 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 64,200.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 428 PHILIPPINES NWT Roxas Makati City
Metropolitan Manila 1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 58,635.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City
Metropolitan Manila
1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,281.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT Vill., Makati City
Metropolitan Manila 1200
38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,739.00
5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10
Metropolitan Manila
1115
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,629.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City
Metropolitan Manila 1600
Page 172 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 139,020.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA
Metropolitan Manila 0
PCNC1000000 PCD NOMINEE CORP. Tax Identification Number Domestic 1,226.00
1 37/F Tower 1, The Enterprise Center, Ayala Ave 810-2031 600 PHILIPPINES NWT Makati City
Metropolitan Manila
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 987,307.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,110.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000004 GENERALI PILIPINAS INSURANCE COMPANY Client Tax Identification Number Domestic 17,240.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1241 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 122,564.00
COMPANY - GF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000006 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 4,190.00
COMPANY - BEF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1245 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
Page 173 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 122,214.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 336,930.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 297,754.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,090.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000017 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 5,844.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000018 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 25,650.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1229 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,600.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1233 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Page 174 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 20,371.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,200.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1316 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 500.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000030 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 77,384.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1238 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000031 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 36,562.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1239 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000032 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 192,384.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1317 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 436,932.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Page 175 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 519.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 5,050.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246**** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,300.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246***** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 2,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 10,560.00
1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT Streets Makati City
Metropolitan Manila
1200
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 13,972,331.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM
Metropolitan Manila 1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,577,139.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT
City, MM
Metropolitan Manila 1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 20,020.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT City, MM Metropolitan Manila
1200
Page 176 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 775,146.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02 City, MM
Metropolitan Manila 1200
CITI1000006 CITIBANK N.A. Client Tax Identification Number Domestic 601,624.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1295 PHILIPPINES NWT City, MM
Metropolitan Manila 1200
CITI1000007 CITIBANK N.A. Client Tax Identification Number Domestic 322,486.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT City, MM
Metropolitan Manila 1200
CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 21,910.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT City, MM
Metropolitan Manila
1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 842,965.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT City, MM
Metropolitan Manila 1200
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 7,470.00
1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT
CITY Metropolitan Manila
1226
CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 45,389.00 COMPANY
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100** PHILIPPINES NWT
CITY Metropolitan Manila 1226
Page 177 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 88,464.00
INSURANCE CO. 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100*** PHILIPPINES NWT
CITY Metropolitan Manila 1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,789,384.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1
Metropolitan Manila
1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 18,846.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila 1226
DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 100,738.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 213,457.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT
Metropolitan Manila 1226
DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 700.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila 1226
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 5,100,688.00
1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila 0
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 47,302,269.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
Page 178 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 946,270.00
CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 2,740,915.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila
1200
HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 1,472,930.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila 1200
HSBC1000034 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 39,290.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1081 PHILIPPINES US15
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC1000039 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 4,139,020.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 961 XX PHILIPPINES KS00 3058 Fifth Avenue West, Bonifacio Global City,
Taguig City Metropolitan Manila
Page 179 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 3,306,087.00
CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 102,404.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila
1200
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 330,400.00
1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City,
Taguig City Metropolitan Manila
HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 33,325.00
ACCT OF PNB LIFE INS, INC. 1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila 1226
HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 5,110.00
LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Domestic 6.00 LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City
Metropolitan Manila 1200
Page 180 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 56,600.00
THE PHILIPPINES 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWT
Ave., corner Tindalo St., Makati City Metropolitan Manila 1200
OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 19,240.00
1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila
1226
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 4,200.00 GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City
Metropolitan Manila 1200
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 200,580.00 CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT Metropolitan Manila
1200
PCPL1000002 Client Tax Identification Number Domestic 8,500.00 CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT
Metropolitan Manila 1200
PFPA1000000 FEDERAL PHOENIX ASSURANCE CO., INC. Own Tax Identification Number Domestic 3,924.00
1 9/F Pacific Star Bldg., Sen. Gil J. Puyat cor. Makati 811-5111 TO 27 906 PHILIPPINES NWT Avenue Makati City Metropolitan Manila 1200
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 19.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10 Metropolitan Manila
1300
Page 181 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 3,481.00
DIVISION 1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 920 PHILIPPINES RA02
CITY Metropolitan Manila 1200
PSMC1100000 Own Tax Identification Number Domestic 12,000.00
PLAN 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT
City
Metropolitan Manila 1550
PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 150,000.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT
City Metropolitan Manila
1550
PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 45,390.00 RETIREMENT PLAN
1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES NWT
Metropolitan Manila 1550
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 85,790.00
PLAN-STP 1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT
Miguel Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila 1550
PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 53,500.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 935 PHILIPPINES NWT
City Metropolitan Manila 1200
PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLANOwn Tax Identification Number Domestic 13,000.00
1 6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. 632-3000 937 PHILIPPINES NWT FRANCIS AVENUE MANDALUYONG CITY Metropolitan Manila 1550
Page 182 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 1,263.00
1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT Cartada St., Ermita, Manila
Metropolitan Manila 1004
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 693,851.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000005 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 36.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1144 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 208.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000009 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 432.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987* PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 7,655.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 5.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000028 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 331.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
Page 183 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,120.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,642.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000037 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 26.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000038 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 580.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000040 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 726.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987- PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000042 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 2,610.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987--- PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 643.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987---- PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000047 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 2,800.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 .987 PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 800.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT Metropolitan Manila
1200
Page 184 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 34,145.00
VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
RCBC3000001 RCBC TRUST & INVESTMENT DIVISION - Client Certificate Of Incorporation Domestic 50.00 VARIOUS TAXABLE ACCTS.
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY. 8783326 .987... PHILIPPINES PH10
Metropolitan Manila
STMT-D
RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 380.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326................................................ ...987 PHILIPPINES PH10
Metropolitan Manila
RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 380.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..987.. PHILIPPINES PH10 Metropolitan Manila
STMT-D
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 43,302,903.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 58.00
1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2 Metropolitan Manila 1200
SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 634,288.00
FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWT
Metropolitan Manila 1200
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,315,950.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200
Page 185 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 1,804.00
INC. 1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT
Metropolitan Manila 1226
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,323,420.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 110,021.00 BANKING
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT Metropolitan Manila
0
UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 102,000.00
1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT Metropolitan Manila
1226
Total Holdings : 156,098,274.00
Page 186 of 6481
RBKPS006 PCDUSER1
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - AC0000000000 & Company Name - AYALA CORPORATION
Business Date 03/31/2010 Print Date 01/01/2006
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 468,653.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 333,108.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,201.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila 1600
10200000002 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 21,880.00
1 Unit 2904-A East Tower, PSE Centre Exchange Road, 771-1915 365 PHILIPPINES NWT Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 158,120.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City
Metropolitan Manila 1600
Page 132 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 25,844.00
6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City
Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 16.00
7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT Ortigas Center, Pasig City
Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Foreign 4,124.00
18 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES RA10 Ortigas Center, Pasig City
Metropolitan Manila 1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 350.00
1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1 Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 259.00
2 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1 Triangle, Ayala Ave., Makati City
Metropolitan Manila 1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 57,029.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila 1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 33.00
7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
Page 133 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 103.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10 City
Metropolitan Manila 1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 105,829.00
5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)
ORTIGAS CENTER, PASIG CITY Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 2,740.00
20 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 600.00
5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila 1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 4,904.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 907.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10
Mandaluyong City Metropolitan Manila 1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,414.00
1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227
Page 134 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,231.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City
Metropolitan Manila 1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 3,452.00
6 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT Village, Makati City
Metropolitan Manila 1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 48.00
8 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT Village, Makati City
Metropolitan Manila 1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 151,337.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila
1006
11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 4,000.00
6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 102.00
5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 167,863.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 31,407.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City Metropolitan Manila
1200
Page 135 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,672.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10 Makati City
Metropolitan Manila 1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,737.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN Makati City
Metropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 198.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITY Metropolitan Manila 1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 47,110.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 22,880.00
2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 176,247.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10
Makati City Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 3,990.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila
1226
Page 136 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000002 SB EQUITIES, INC. Client Tax Identification Number Domestic 28,000.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, 771-1915 214 PHILIPPINES NWT Makati City Metropolitan Manila 1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 2,015.00
CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila 1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 350.00
1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila
1227
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 191,833.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227 Metropolitan Manila 1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,951.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City
Metropolitan Manila 1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,341.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City
Metropolitan Manila 12
Page 137 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12100000002 Client Tax Identification Number Domestic 79,810.00
INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT
AVENUE MAKATI CITY Metropolitan Manila 1226
12100000003 Client Tax Identification Number Foreign 181.00
INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02
AVENUE MAKATI CITY Metropolitan Manila 1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,915.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 51.00
1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES FMX1
Binondo, Manila Metropolitan Manila 1006
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 41,793.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10
Binondo, Manila Metropolitan Manila 1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,925.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila 1135
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,320.00
2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES FMX1
Metropolitan Manila 1226
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 10,518.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila 1226
Page 138 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 5,472.00
6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,372,515.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1 Roxas Makati City
Metropolitan Manila 1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,780,763.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila 1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 292,303.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10 Ortigas Center, Pasig City
Metropolitan Manila 0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 130.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City
Metropolitan Manila 1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,825.00
1 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1 Metropolitan Manila
1002
Page 139 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,803.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila
1002
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 720.00
1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES FMX1 City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,969.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City
Metropolitan Manila 1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 48.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT
City
Metropolitan Manila 1600
13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 23,910.00
5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVE.,
MAKATI CITY
Metropolitan Manila 1200
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 99,565.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10 Metropolitan Manila
0
13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 4,000.00
6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT Metropolitan Manila
0
Page 140 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00
5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10 Pascua St., Makati City
Metropolitan Manila 1229
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 12,009.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1200
14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 522.00
6 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1200
14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 576.00
8 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila
1200
14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Foreign 1,410.00
20 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES HK18 Ayala Avenue Makati City
Metropolitan Manila 1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,514.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila 1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES NWT Ruiz, Binondo, Manila
Metropolitan Manila
1006
Page 141 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 3,494.00
6 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT Metropolitan Manila
1200
14200000000 DBP-DAIWA SECURITIES (PHIL.), INC. Settlement Tax Identification Number Domestic 4,570.00
14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10 Metropolitan Manila
1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 14,742.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 8.00
7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT Binondo, Manila
Metropolitan Manila 1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,758.00
5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila 1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 777.00
6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,133.00
1 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES FMX1 Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,638.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila
1006
Page 142 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 603.00
6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 24.00
7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City
Metropolitan Manila
1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,422.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10 Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Foreign 379.00
CORPORATION 1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1
Metropolitan Manila 1006
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 49,319.00
CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10
Metropolitan Manila 1006
15000000000 EASTERN SECURITIES DEVELOPMENT Own Tax Identification Number Domestic 38.00 CORPORATION
7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,192.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
Page 143 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 5,300.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES FMX1 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City Metropolitan Manila 1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 81,504.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila 1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 29.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 720.00
18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200
15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 6,708.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City Metropolitan Manila 1200
15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 331.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City Metropolitan Manila 1200
Page 144 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15600000000 FINVEST SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 36.00
5 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES PH10 Makati City
Metropolitan Manila 1600
15600000000 FINVEST SECURITIES CO., INC. Own Tax Identification Number Domestic 139.00
7 Rm. 602 Sage House, 110 Herrera St. Legaspi Vill., 813-3010 54 PHILIPPINES NWT Makati City
Metropolitan Manila 1600
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,704.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10 Makati City
Metropolitan Manila 1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 3,038.00
5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,941.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10 Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 18,718.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT Metropolitan Manila
1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,094.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 572.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila 1605
Page 145 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 226,557.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10 Roxas St. Makati City
Metropolitan Manila 1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 190,328.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City
Metropolitan Manila 1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 4.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City
Metropolitan Manila 1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,600.00
1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1 Manila
Metropolitan Manila
1006
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,259.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10 Manila
Metropolitan Manila 1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,292.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila 1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 10,021.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila
1600
Page 146 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,627.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City
Metropolitan Manila 1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,603.00
5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10 Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 17.00
8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT
Metropolitan Manila
1226
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,445.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila
Metropolitan Manila 1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 170.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT
St., Binondo, Manila
Metropolitan Manila 1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,032.00
1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1 Ayala Ave., Makati City
Metropolitan Manila 1226
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 64,264.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City
Metropolitan Manila 1226
Page 147 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,062.00
5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City
Metropolitan Manila 1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,036.00
1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1 Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 215,324.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 48,979.00
5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10 Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 375.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1 Vill., Makati City
Metropolitan Manila 1200
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 482,619.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila 1200
18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 2,260.00
6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES NWT Vill., Makati City Metropolitan Manila
1200
Page 148 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 168.00
5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10 de Roxas, Makati City
Metropolitan Manila 1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,558.00
5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City
Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,875.00
6 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City
Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 206.00
7 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City
Metropolitan Manila
1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,860.00
5 Unit 1007-B, West Tower PSE Center Exchange Road, 87 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 00
19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 60.00
5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 16,867.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City
Metropolitan Manila
1226
Page 149 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 6.00
8 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 8,961.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 2,880.00
18 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES RA10 Ayala Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 468.00
20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES US07 Ayala Ave., Makati City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,860.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City
Metropolitan Manila 1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00
5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10
Makati City
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 47,647.00
5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City Metropolitan Manila
1226
Page 150 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 1,404.00
6 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT City
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.00
7 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT City
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 144.00
14 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City
Metropolitan Manila 1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,398.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City
Metropolitan Manila
1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 5,270.00
6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City
Metropolitan Manila 1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,054.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,232.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila
1200
20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00
5 2232 Pasong Tamo Makati City 819-11-34 98 PHILIPPINES PH10 Metropolitan Manila
1231
Page 151 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 885.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10 Metropolitan Manila
0
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 7,590.00
1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila 1605
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 146,024.00
5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila 1605
20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100.00
5 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 3,374.00
14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,627.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE
MAKATI CITY Metropolitan Manila 1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 37,046.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City Metropolitan Manila
1600
Page 152 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,874.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila
1226
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00
6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 74.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02 Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,790.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila
1226
20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 469,259.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,044.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10 Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,898.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 6.00
7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES NWT Binondo, Manila Metropolitan Manila
1006
Page 153 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 7,142.00
5 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., 241-71-42 110 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila 1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 58,132.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10 Kapitolyo, Pasig City
Metropolitan Manila 1650
21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 2.00
7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT Kapitolyo, Pasig City
Metropolitan Manila 1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,020.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1 Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 185,186.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10 Makati City
Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 12,847.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT
Makati City
Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 548.00
18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10 Makati City Metropolitan Manila
1200
Page 154 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 22,496.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10 Makati City
Metropolitan Manila 1200
21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 20,400.00
6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,312.00
1 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES FMX1 Legaspi Village, Makati City
Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 232,805.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10 Legaspi Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 217,181.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT Legaspi Village, Makati City
Metropolitan Manila 1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 46,718.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 15,777.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila
1226
Page 155 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 9,654.00
8 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 214,658.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 22,753.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10 Ayala Avenue Makati City
Metropolitan Manila 1226
22000000004 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8856 342 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila
1226
22000000005 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 26,400.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 771-1915 345 PHILIPPINES NWT Ayala Avenue Makati City
Metropolitan Manila 1226
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,007.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN
Ayala Avenue Makati City
Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,200.00
1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES FMX1 Village Makati City
Metropolitan Manila 1200
Page 156 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,706.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City
Metropolitan Manila 1200
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Foreign 2,760.00
22 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES UK07 Village Makati City
Metropolitan Manila 1200
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Foreign 3,800.00
24 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES VI22 Village Makati City
Metropolitan Manila 1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,624.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10 Metropolitan Manila
1300
22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 144.00
7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila
1300
22400000000 PNB SECURITIES, INC. Settlement Tax Identification Number Domestic 5,040.00
8 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,183.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City
Metropolitan Manila 1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 6,240.00
6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City
Metropolitan Manila 1259
Page 157 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 4,100.00
18 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10 cor. Paseo de Roxas Makati City
Metropolitan Manila 1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 607.00
5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10 Roxas, Makati City
Metropolitan Manila 1226
22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 18.00
7 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES NWT Roxas, Makati City
Metropolitan Manila 1226
22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,115.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 169,243.00
CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 15,668.00
CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT
Metropolitan Manila 1006
23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 320.00 CORPORATION
7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT Metropolitan Manila
1006
Page 158 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,200.00
CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN
Metropolitan Manila 1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 31,301.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila 1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500.00
5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila 1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 374.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila 1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105,953.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10
Makati City Metropolitan Manila 0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 9.00
7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT
Makati City Metropolitan Manila 0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 255,376.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City
Metropolitan Manila 1226
Page 159 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,127.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila 1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 20,164.00
5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10 Legaspi Village Makati City
Metropolitan Manila 1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 2.00
6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City
Metropolitan Manila 1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 3.00
8 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City
Metropolitan Manila
1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,360.00
1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1 Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 25,009.00
5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10 Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 52,692.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10 Makati City
Metropolitan Manila 1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 500.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT
Makati City Metropolitan Manila
1200
Page 160 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 131.00
7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 636.00
1 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1 Triangle, Ayala Avenue, Makati City
Metropolitan Manila 0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Foreign 829.00
2 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1 Triangle, Ayala Avenue, Makati City
Metropolitan Manila 0
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,717.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 166.00
6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City
Metropolitan Manila 0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,009.00
5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10
6762 Ayala Avenue, Makati City
Metropolitan Manila 1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 264.00
1 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES FMX1 City Metropolitan Manila
1600
Page 161 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,038.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10 City
Metropolitan Manila 1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,037.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City
Metropolitan Manila 1600
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 10.00
6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City
Metropolitan Manila 1600
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3.00
7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,199.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10 Metropolitan Manila
00
24700000002 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 600.00
1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 311 PHILIPPINES NWT Metropolitan Manila
00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 676.00
5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10 Ave., Makati City
Metropolitan Manila 1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,147.00
1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10 Luna St., Binondo, Manila
Metropolitan Manila 1006
Page 162 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 17,277.00
5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila
Metropolitan Manila 1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Foreign 924.00
SECURITIES CORP. 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES FMX1
Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 148,051.00 SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 12,596.00 SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 34.00 SECURITIES CORP.
7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,143.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10 Pasig City Metropolitan Manila
1600
Page 163 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 69.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT Pasig City
Metropolitan Manila 1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 410.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10 Manila
Metropolitan Manila 1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,534.00
5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City
Metropolitan Manila 1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 501.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10 Manila
Metropolitan Manila
1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,700.00
1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1 Avenue, Makati City
Metropolitan Manila 1226
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,444.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila 1226
25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00
7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT Avenue, Makati City
Metropolitan Manila
1226
Page 164 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 993.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 29,593.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 3,100.00
7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 3,756.00
2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1 Locsin Bldg. 6752 Ayala Avenue, cor. Makati
Avenue, 1226, Makati City
Metropolitan Manila 1200
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,327.00
1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1 Puyat Ave., Makati City Metropolitan Manila 1251
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,948.00
5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10 Puyat Ave., Makati City Metropolitan Manila 1251
26100000000 E.SECURITIES, INC. Own Tax Identification Number Domestic 3.00
7 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES NWT Puyat Ave., Makati City
Metropolitan Manila 1251
Page 165 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26100000003 E.SECURITIES, INC. Client Tax Identification Number Domestic 320.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 878-0775 369 PHILIPPINES NWT Puyat Ave, Makati City
Metropolitan Manila 1251
26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 532.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City
Metropolitan Manila 1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,384.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00
8 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 50,591.00
5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 23,032.00
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 10.00
2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
Page 166 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 193,287.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 10.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 2,000.00
7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 144.00
14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 124,190.00
CORPORATION 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 511.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1
City Metropolitan Manila 1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119,799.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10
City Metropolitan Manila 1600
Page 167 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 31.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT City
Metropolitan Manila 1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 228,202.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 320 PHILIPPINES NWT City
Metropolitan Manila 1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 8,888.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 321 PHILIPPINES NWT City
Metropolitan Manila 1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,288.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 292.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 702.00
7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT
Makati City
Metropolitan Manila 1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,301.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10 Metropolitan Manila
1000
27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00
6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT Metropolitan Manila
1000
Page 168 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 832.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10 Manila
Metropolitan Manila 1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 1,100.00
1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES FMX1 Metropolitan Manila
1018
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 59,811.00
5 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 5274019 to 21 170 PHILIPPINES PH10
Metropolitan Manila
1018
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 105,868.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City
Metropolitan Manila 1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 700.00
1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1
City
Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 261,558.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10 City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 122,240.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City
Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,672.00
18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10
City Metropolitan Manila
1226
Page 169 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 1,380.00
5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City
Metropolitan Manila 1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 23,523.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City
Metropolitan Manila 1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,326.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 7,259.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City
Metropolitan Manila 1229
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Settlement Tax Identification Number Domestic 400.00
6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City
Metropolitan Manila 1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00
1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES RA10 Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila 1605
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 92,903.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila 1605
Page 170 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,931.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10 Ortigas Center, Pasig City
Metropolitan Manila 1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 452.00
14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10 Salcedo Vill., Makati City
Metropolitan Manila 1227
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 14.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT Salcedo Vill., Makati City
Metropolitan Manila 1227
32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 416.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17 Salcedo Vill., Makati City
Metropolitan Manila
1227
32300000008 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 720.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FTXN Salcedo Vill., Makati City
Metropolitan Manila 1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 11,378.00
5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10
Metropolitan Manila
0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 31.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT Roxas Makati City
Metropolitan Manila 1226
Page 171 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 230,000.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 574 PHILIPPINES NWT Roxas Makati City
Metropolitan Manila 1226
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 41,985.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10 Roxas Makati City
Metropolitan Manila 1226
33800000004 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 64,200.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 428 PHILIPPINES NWT Roxas Makati City
Metropolitan Manila 1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 58,635.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10 Vill., Makati City
Metropolitan Manila
1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,281.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT Vill., Makati City
Metropolitan Manila 1200
38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,739.00
5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10
Metropolitan Manila
1115
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,629.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City
Metropolitan Manila 1600
Page 172 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 139,020.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA
Metropolitan Manila 0
PCNC1000000 PCD NOMINEE CORP. Tax Identification Number Domestic 1,226.00
1 37/F Tower 1, The Enterprise Center, Ayala Ave 810-2031 600 PHILIPPINES NWT Makati City
Metropolitan Manila
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 987,307.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,110.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000004 GENERALI PILIPINAS INSURANCE COMPANY Client Tax Identification Number Domestic 17,240.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1241 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 122,564.00
COMPANY - GF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000006 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 4,190.00
COMPANY - BEF 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1245 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
Page 173 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 122,214.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 336,930.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1222 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 297,754.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1221 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 2,090.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1226 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000017 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 5,844.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1314 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000018 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 25,650.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1229 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,600.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1233 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Page 174 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 20,371.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,200.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1316 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 500.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1237 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000030 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 77,384.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1238 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000031 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 36,562.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1239 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000032 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 192,384.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1317 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 436,932.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1246 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
Page 175 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000050 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 519.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 5,050.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246**** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,300.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246***** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 2,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246*** PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number Domestic 10,560.00
1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT Streets Makati City
Metropolitan Manila
1200
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 13,972,331.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM
Metropolitan Manila 1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,577,139.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT
City, MM
Metropolitan Manila 1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 20,020.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1102 PHILIPPINES NWT City, MM Metropolitan Manila
1200
Page 176 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 775,146.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02 City, MM
Metropolitan Manila 1200
CITI1000006 CITIBANK N.A. Client Tax Identification Number Domestic 601,624.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1295 PHILIPPINES NWT City, MM
Metropolitan Manila 1200
CITI1000007 CITIBANK N.A. Client Tax Identification Number Domestic 322,486.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1103 PHILIPPINES NWT City, MM
Metropolitan Manila 1200
CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 21,910.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1105 PHILIPPINES NWT City, MM
Metropolitan Manila
1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 842,965.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT City, MM
Metropolitan Manila 1200
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 7,470.00
1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT
CITY Metropolitan Manila
1226
CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 45,389.00 COMPANY
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100** PHILIPPINES NWT
CITY Metropolitan Manila 1226
Page 177 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 88,464.00
INSURANCE CO. 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100*** PHILIPPINES NWT
CITY Metropolitan Manila 1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,789,384.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1
Metropolitan Manila
1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 18,846.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila 1226
DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 100,738.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 213,457.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT
Metropolitan Manila 1226
DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 700.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila 1226
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 5,100,688.00
1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila 0
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 47,302,269.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
Page 178 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 946,270.00
CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 2,740,915.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila
1200
HSBC1000032 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 1,472,930.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1287 PHILIPPINES UA00 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila 1200
HSBC1000034 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 39,290.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1081 PHILIPPINES US15
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC1000039 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 4,139,020.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 961 XX PHILIPPINES KS00 3058 Fifth Avenue West, Bonifacio Global City,
Taguig City Metropolitan Manila
Page 179 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 3,306,087.00
CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 102,404.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10 Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila
1200
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 330,400.00
1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City,
Taguig City Metropolitan Manila
HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 33,325.00
ACCT OF PNB LIFE INS, INC. 1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila 1226
HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Foreign 5,110.00
LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City Metropolitan Manila 1200
HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP.Own Tax Identification Number Domestic 6.00 LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 954 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City
Metropolitan Manila 1200
Page 180 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 56,600.00
THE PHILIPPINES 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWT
Ave., corner Tindalo St., Makati City Metropolitan Manila 1200
OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 19,240.00
1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila
1226
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 4,200.00 GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City
Metropolitan Manila 1200
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 200,580.00 CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT Metropolitan Manila
1200
PCPL1000002 Client Tax Identification Number Domestic 8,500.00 CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT
Metropolitan Manila 1200
PFPA1000000 FEDERAL PHOENIX ASSURANCE CO., INC. Own Tax Identification Number Domestic 3,924.00
1 9/F Pacific Star Bldg., Sen. Gil J. Puyat cor. Makati 811-5111 TO 27 906 PHILIPPINES NWT Avenue Makati City Metropolitan Manila 1200
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 19.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10 Metropolitan Manila
1300
Page 181 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 3,481.00
DIVISION 1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 920 PHILIPPINES RA02
CITY Metropolitan Manila 1200
PSMC1100000 Own Tax Identification Number Domestic 12,000.00
PLAN 1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT
City
Metropolitan Manila 1550
PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 150,000.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT
City Metropolitan Manila
1550
PSMC1500000 SAN MIGUEL YAMAMURA PACKAGING CORP. Own Tax Identification Number Domestic 45,390.00 RETIREMENT PLAN
1 # 40 San Miguel Avenue, Mandaluyong City 632-3000 928 PHILIPPINES NWT
Metropolitan Manila 1550
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 85,790.00
PLAN-STP 1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT
Miguel Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila 1550
PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 53,500.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 935 PHILIPPINES NWT
City Metropolitan Manila 1200
PSMC9100000 GINEBRA SAN MIGUEL, INC. RETIREMENT PLANOwn Tax Identification Number Domestic 13,000.00
1 6/F, SAN MIGUEL PROPERTIES CENTRE #7 ST. 632-3000 937 PHILIPPINES NWT FRANCIS AVENUE MANDALUYONG CITY Metropolitan Manila 1550
Page 182 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number Domestic 1,263.00
1 Apt. 29 Royal Bay Condominium UN Ave. cor. 525-0118 939 PHILIPPINES NWT Cartada St., Ermita, Manila
Metropolitan Manila 1004
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 693,851.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000005 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 36.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1144 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 208.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000009 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 432.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987* PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 7,655.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 5.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000028 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 331.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
Page 183 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,120.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,642.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000037 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 26.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000038 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 580.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000040 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 726.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987- PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000042 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 2,610.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987--- PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 643.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987---- PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000047 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 2,800.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 .987 PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 800.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT Metropolitan Manila
1200
Page 184 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 34,145.00
VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
RCBC3000001 RCBC TRUST & INVESTMENT DIVISION - Client Certificate Of Incorporation Domestic 50.00 VARIOUS TAXABLE ACCTS.
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY. 8783326 .987... PHILIPPINES PH10
Metropolitan Manila
STMT-D
RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 380.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326................................................ ...987 PHILIPPINES PH10
Metropolitan Manila
RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 380.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..987.. PHILIPPINES PH10 Metropolitan Manila
STMT-D
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 43,302,903.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 58.00
1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2 Metropolitan Manila 1200
SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 634,288.00
FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWT
Metropolitan Manila 1200
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,315,950.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200
Page 185 of 6481
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 1,804.00
INC. 1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT
Metropolitan Manila 1226
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 1,323,420.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 110,021.00 BANKING
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT Metropolitan Manila
0
UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 102,000.00
1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT Metropolitan Manila
1226
Total Holdings : 156,098,274.00
Page 186 of 6481
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