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ASIABEST GROUP INTERNATIONAL INC. 20th Floor The Peak Tower, 107 LP Leviste St., Salcedo Village, Makati City
8 July 2016 THE PHILIPPINE STOCK EXCHANGE, INC. Philippine Stock Exchange Plaza Ayala Triangle, Ayala Ave., Makati City Attention : Ms. Janet A. Encarnacion Head, Disclosure Department Re : Top 100 Stockholders as of 30 June 2016 Gentlemen: In compliance with Section 17.12 of the Revised Disclosure Rules of the Philippines Exchange, we submit the List of Top One Hundred Stockholders of Asiabest Group International Inc. (ABG) as of 30 June 2016 as provided by ABG’s stock transfer agent, BDO Unibank, Inc.
Very truly yours,
Atty. Venus L. Gregorio Corporate Secretary and Corporate Information Officer
COMPANY NAME : Page1
ASIABEST GROUP INTERNATIONAL INC.
LIST OF TOP 100 STOCKHOLDERS
As Of June 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES HOLDINGSISSUED SHARES TO
(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED)STOCKHOLDER'S NAME TOTAL NATIONALITY
SUNPLAZA DEVELOPMENT CORPORATION FILIPINO 98,078,651 98,078,651 0 49.039
ANTONIO VICTORIANO F. GREGORIO III FILIPINO 16,320,001 16,320,001 0 8.160
PCD NOMINEE CORPORATION (FILIPINO) FILIPINO 15,109,024 15,109,024 0 7.555
CHI HO CO FILIPINO 14,000,001 14,000,001 0 7.000
GARRY LINCOLN TABOSO TABOSO FILIPINO 14,000,000 14,000,000 0 7.000
LARRY ANGPING FILIPINO 4,500,000 4,500,000 0 2.250
NELLIE ESPARAZ FILIPINO 4,500,000 4,500,000 0 2.250
JOSE FRANCISCO MIRANDA FILIPINO 4,320,001 4,320,001 0 2.160
DELFIN CASTRO, JR. FILIPINO 4,320,000 4,320,000 0 2.160
JOSE CRISOSTOMO FILIPINO 4,320,000 4,320,000 0 2.160
MA TERESA VERGARA FILIPINO 4,320,000 4,320,000 0 2.160
RAFAEL B. ZIALCITA FILIPINO 4,000,000 4,000,000 0 2.000
JOB ADRIAN AMBROSIO FILIPINO 3,000,000 3,000,000 0 1.500
TRANS-PHILIPPINES INVESTMENT
CORPORATION
FILIPINO 2,063,124 2,063,124 0 1.032
FERNANDO MACATBAG FILIPINO 2,025,000 2,025,000 0 1.013
LAWRENCE TABIJE FILIPINO 1,993,500 1,993,500 0 0.997
JOAN ANG FILIPINO 1,981,500 1,981,500 0 0.991
RIZAL COMMERCIAL BANKING CORP. T/A NO.
75234-7
FILIPINO 175,600 175,600 0 0.088
ASIATRUST BANK - TRUST BANKING SECTOR FILIPINO 128,325 128,325 0 0.064
PCD NOMINEE CORPORATION (NON-FILIPINO) OTHERS 102,300 102,300 0 0.051
PEDRO SM SISON FILIPINO 75,000 75,000 0 0.038
JOSEPH KAUFMAN AND MILDRED KAUFMAN AMERICAN 45,000 45,000 0 0.023
VICTOR G. SY FILIPINO 39,500 39,500 0 0.020
GARVI DEVELOPMENT CORPORATION FILIPINO 33,500 33,500 0 0.017
DOLORES PATERNO VDA DE TUASON FILIPINO 25,000 25,000 0 0.013
TOMMY CUAZON FILIPINO 20,000 20,000 0 0.010
THE PHILIPPINE AMERICAN INVESTMENTS
CORP
FILIPINO 19,960 19,960 0 0.010
MARIA LOURDES TUASON FILIPINO 18,319 18,319 0 0.009
S. J. ROXAS & CO. INC. FILIPINO 17,500 17,500 0 0.009
GERONIMO M. PEDRO FILIPINO 15,000 15,000 0 0.008
MARIO U TADIQUE FILIPINO 15,000 15,000 0 0.008
STANDARD INSURANCE CO., INC. FILIPINO 14,000 14,000 0 0.007
JOSE LEE FILIPINO 13,000 13,000 0 0.007
ABACUS SECURITIES CORPORATION FILIPINO 11,000 11,000 0 0.006
ALOYSIUS T. LIPIO FILIPINO 10,900 10,900 0 0.005
ROLLAND R. THOMPSON FILIPINO 10,900 10,900 0 0.005
SIXTO S. OROSA III FILIPINO 10,800 10,800 0 0.005
FREDERICK DY SIY FILIPINO 10,000 10,000 0 0.005
RITA LEGARDA, INC. FILIPINO 9,120 9,120 0 0.005
YOK BING PUA FILIPINO 8,900 8,900 0 0.004
CAROLINA ESTEBAN FILIPINO 8,193 8,193 0 0.004
DYNAWINDS, INCORPORATED FILIPINO 8,000 8,000 0 0.004
BA SECURITIES, INC. FILIPINO 6,700 6,700 0 0.003
VICA SERVICES & MANAGEMENT CO. FILIPINO 6,400 6,400 0 0.003
CIA MARINO OLONDRIZ Y FILIPINO 6,200 6,200 0 0.003
COMPANY NAME : Page2ASIABEST GROUP INTERNATIONAL INC.
LIST OF TOP 100 STOCKHOLDERS
As Of June 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES HOLDINGSISSUED SHARES TO
(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED)STOCKHOLDER'S NAME TOTAL NATIONALITY
TONY TAN CAKTIONG FILIPINO 6,000 6,000 0 0.003
GLORIA JAVELLANA FILIPINO 6,000 6,000 0 0.003
RAUL REYES FILIPINO 6,000 6,000 0 0.003
A. VILLANUEVA FOR THE ACCOUNT OF RAUL
REYES SUSA
FILIPINO 6,000 6,000 0 0.003
ESTHER GOUNLONG FILIPINO 5,900 5,900 0 0.003
GRACE GOUNLONG FILIPINO 5,900 5,900 0 0.003
JOYCE GOUNLONG FILIPINO 5,900 5,900 0 0.003
ROY GOUNLONG FILIPINO 5,900 5,900 0 0.003
ROWENA CO FILIPINO 5,700 5,700 0 0.003
JOSE CONCEPCION JR. FILIPINO 5,400 5,400 0 0.003
U. P. ENGINEERING RESEARCH &
DEVELOPMENT FOUNDATION, INC.
FILIPINO 5,248 5,248 0 0.003
JOSE VICTOR M. GAITE AND/OR ROSALINDA
M. GAITE
FILIPINO 5,000 5,000 0 0.003
GLOBALINKS SEC. & STOCKS, INC. A/C
#CBEAN001
FILIPINO 5,000 5,000 0 0.003
NEW WORLD SEC. CO., INC. FILIPINO 5,000 5,000 0 0.003
QUALITY INVESTMENTS AND SECURITIES
CORP. A/C NO. 3021
FILIPINO 5,000 5,000 0 0.003
ANTHONY Y. WOO FILIPINO 5,000 5,000 0 0.003
AMELITA MANCERA FILIPINO 4,940 4,940 0 0.002
BLUECHIPS FINANCING AND INVESTMENT
CORPORATION
FILIPINO 4,800 4,800 0 0.002
LIBRA-AGRO INDUSTRIAL DEVELOPMENT CORP FILIPINO 4,800 4,800 0 0.002
CARLOS Z. ORTOLL FILIPINO 4,800 4,800 0 0.002
JESSAMYN DESIREE PEREZ FILIPINO 4,000 4,000 0 0.002
ALFONZO V. RAMOS FILIPINO 4,000 4,000 0 0.002
E. RODRIGUEZ, INC. FILIPINO 3,150 3,150 0 0.002
REMEDIOS M. ORTIGAS FILIPINO 3,150 3,150 0 0.002
CESAR B. GABALDON FILIPINO 3,100 3,100 0 0.002
VICENTE B. FERNANDEZ FILIPINO 3,014 3,014 0 0.002
MANUEL CHUIDIAN FILIPINO 3,000 3,000 0 0.002
CHOO YEO LEE FILIPINO 3,000 3,000 0 0.002
ERIC L. LEE FILIPINO 3,000 3,000 0 0.002
ERNESTO UY FILIPINO 3,000 3,000 0 0.002
MAGDALENA UY FILIPINO 3,000 3,000 0 0.002
YU AND COMPANY, INC. FILIPINO 3,000 3,000 0 0.002
SIMEON SY FILIPINO 2,900 2,900 0 0.001
JOSE M. ORTIGAS FILIPINO 2,798 2,798 0 0.001
FRANCISCO ORTIGAS JR. FILIPINO 2,625 2,625 0 0.001
JOSE Z. APOSTOL FILIPINO 2,400 2,400 0 0.001
YEE TIAT CO FILIPINO 2,400 2,400 0 0.001
GEORGE PATRICK GOHU FILIPINO 2,400 2,400 0 0.001
PEOPLE BUILDERS INC. FILIPINO 2,400 2,400 0 0.001
CHITO ARCEO FILIPINO 2,000 2,000 0 0.001
GEORGE G. AZAGRA FILIPINO 2,000 2,000 0 0.001
TONY TAN CAKTIONG FILIPINO 2,000 2,000 0 0.001
JULITA CO FILIPINO 2,000 2,000 0 0.001
COMPANY NAME : Page3ASIABEST GROUP INTERNATIONAL INC.
LIST OF TOP 100 STOCKHOLDERS
As Of June 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES HOLDINGSISSUED SHARES TO
(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED)STOCKHOLDER'S NAME TOTAL NATIONALITY
DYNAWINDS, INC. FILIPINO 2,000 2,000 0 0.001
KIM LAO FILIPINO 2,000 2,000 0 0.001
CLEMEMTE ONG FILIPINO 2,000 2,000 0 0.001
NATHANIEL P PADILLA FILIPINO 2,000 2,000 0 0.001
AUGUSTO A. PEDROSA FILIPINO 2,000 2,000 0 0.001
PIERCE INTERLINK SEC., INC. FILIPINO 2,000 2,000 0 0.001
RAFAEL A. POBLADOR FILIPINO 2,000 2,000 0 0.001
ALFREDO SARMIENTO FILIPINO 2,000 2,000 0 0.001
SUN HUNG KAI SEC. (PHILS) INC. A/C #
AL102
FILIPINO 2,000 2,000 0 0.001
HERMENEGILDO VILLARICA FILIPINO 2,000 2,000 0 0.001
BENJAMIN C. SANDOVAL FILIPINO 1,900 1,900 0 0.001
YI SHAN KUNG FILIPINO 1,700 1,700 0 0.001
TRUSTEES OF THE PHIL. MATCH CO. LTD.
EMPLOYEES PROVIDENT FUND
FILIPINO 1,600 1,600 0 0.001
FEBTC A/C # C-087 FILIPINO 1,530 1,530 0 0.001
REGGIE COKIENG AND/OR RICARDO COKIENG FILIPINO 1,500 1,500 0 0.001
FRANKLIN YAP FILIPINO 1,500 1,500 0 0.001
JENNY GABOR FILIPINO 1,400 1,400 0 0.001
SESINANDO OLFATO FILIPINO 1,400 1,400 0 0.001
MIGUEL TAN FILIPINO 1,400 1,400 0 0.001
REYNALDO J. GUINTO FILIPINO 1,352 1,352 0 0.001
BRANDEN THOMPSON FILIPINO 1,300 1,300 0 0.001
ANGELINA A. BARRERA FILIPINO 1,200 1,200 0 0.001
AMALIA OLBES FILIPINO 1,200 1,200 0 0.001
ROBERTO R VILLANUEVA III AMERICAN 1,200 1,200 0 0.001
EDUARDO M. ORTIGAS FILIPINO 1,150 1,150 0 0.001
REMEDIOS M. DE ORTIGAS FILIPINO 1,050 1,050 0 0.001
AMON SECURITIES CORPORATION A/C #
014-36720
FILIPINO 1,000 1,000 0 0.001
CAESAR D. ASUNCION FILIPINO 1,000 1,000 0 0.001
RAMONCITO B. CABALU FILIPINO 1,000 1,000 0 0.001
EFREN CANLAS AND/OR TRINITAS CANLAS FILIPINO 1,000 1,000 0 0.001
ELY CHUA FILIPINO 1,000 1,000 0 0.001
STANLEY CHUAUNSU FILIPINO 1,000 1,000 0 0.001
WILLIAM G. CUJARDO FILIPINO 1,000 1,000 0 0.001
DAVID M. DELA CRUZ FILIPINO 1,000 1,000 0 0.001
REYNALDO T. DIZON FILIPINO 1,000 1,000 0 0.001
ALLAN B. GEPTY FILIPINO 1,000 1,000 0 0.001
HDI SECURITIES, INC. A/C # 164 FILIPINO 1,000 1,000 0 0.001
ROSENDO M. JAVIER FILIPINO 1,000 1,000 0 0.001
SAMUEL . Z. LEE FILIPINO 1,000 1,000 0 0.001
VITTORIO PAULO P. LIM FILIPINO 1,000 1,000 0 0.001
THOMAS LIU FILIPINO 1,000 1,000 0 0.001
BENITO MESINA FILIPINO 1,000 1,000 0 0.001
NENITA U NGO FILIPINO 1,000 1,000 0 0.001
PURITA ONG FILIPINO 1,000 1,000 0 0.001
RAMON MIGUEL V. OSMENA FILIPINO 1,000 1,000 0 0.001
ROSEMARIE P PADILLA FILIPINO 1,000 1,000 0 0.001
COMPANY NAME : Page4ASIABEST GROUP INTERNATIONAL INC.
LIST OF TOP 100 STOCKHOLDERS
As Of June 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES HOLDINGSISSUED SHARES TO
(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED)STOCKHOLDER'S NAME TOTAL NATIONALITY
CESAR SAN DIEGO FILIPINO 1,000 1,000 0 0.001
MARGARITA SINGH FILIPINO 1,000 1,000 0 0.001
MANUEL R. SINGSON FILIPINO 1,000 1,000 0 0.001
CARNELL S. VALDEZ FILIPINO 1,000 1,000 0 0.001
CARLOS VIAPLANA AND/OR CONCHITA
VIAPLANA
FILIPINO 1,000 1,000 0 0.001
CORAZON G. VILLANUEVA FILIPINO 1,000 1,000 0 0.001
JAIME YOUNG FILIPINO 1,000 1,000 0 0.001
FEBTC A/C NO. 116-00010 FILIPINO 946 946 0 0.000
ANA MA. CACHO DE OTEYZA FILIPINO 864 864 0 0.000
FVR, INCORPORATED FILIPINO 862 862 0 0.000
RAFAEL D. GOSECO FILIPINO 850 850 0 0.000
AMON SECURITIES CORPORATION FILIPINO 800 800 0 0.000
ROMEO BADILLA FILIPINO 800 800 0 0.000
BENJAMIN CO CA & CO., INC. FILIPINO 800 800 0 0.000
LIBRADO S. CALILUNG FILIPINO 800 800 0 0.000
EDUARDO VILLARAMA FILIPINO 800 800 0 0.000
MA. LOURDES BARCELON FILIPINO 784 784 0 0.000
JOSE ANTONIO BANSON FILIPINO 710 710 0 0.000
LUIS MANUEL BANSON FILIPINO 710 710 0 0.000
MA. CARMEN BANSON FILIPINO 710 710 0 0.000
ANA FELISA PASTELERO FILIPINO 710 710 0 0.000
MANOLITA MORALES FILIPINO 700 700 0 0.000
PRYCE SECURITIES INC. FILIPINO 700 700 0 0.000
JESUS P. JACINTO FILIPINO 672 672 0 0.000
DAVID SYCIP & CO., INC. FILIPINO 640 640 0 0.000
ALLCO LOAN AND LEASING CORPORATION FILIPINO 628 628 0 0.000
LINDA ANG FILIPINO 600 600 0 0.000
EDDIE C. CHAVEZ FILIPINO 600 600 0 0.000
RICHARD Y. CHIONGBIAN FILIPINO 600 600 0 0.000
ANTONIO H. DAVID FILIPINO 600 600 0 0.000
MILA DE JESUS FILIPINO 600 600 0 0.000
HAN BIOG WEE FILIPINO 600 600 0 0.000
CARMELITA T. BANSON FILIPINO 532 532 0 0.000
BARCELON ROXAS SEC. INC. FILIPINO 508 508 0 0.000
CONSTANTINO CHUA FILIPINO 500 500 0 0.000
MERCEDES V. CHUIDIAN FILIPINO 500 500 0 0.000
DOLORES L DEL MUNDO FILIPINO 500 500 0 0.000
LETICIA L. MISA FILIPINO 500 500 0 0.000
JUANA ONGKA FILIPINO 500 500 0 0.000
PHIMCO INDUSTRIES, INC. FILIPINO 500 500 0 0.000
SOUTHERN NEGROS DEV. BANK FOR THE A/C
OF ASS.DE AGRICULTORES DE LA CARLOTA Y
PONTEVED
FILIPINO 482 482 0 0.000
ROSARIO ESTANISLAO AND/OR BASILIO
ESTANISLAO
FILIPINO 473 473 0 0.000
VICTOR RODRIGUEZ AND/OR CORAZON
RODRIGUEZ
FILIPINO 448 448 0 0.000
COMPANY NAME : Page5ASIABEST GROUP INTERNATIONAL INC.
LIST OF TOP 100 STOCKHOLDERS
As Of June 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES HOLDINGSISSUED SHARES TO
(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED)STOCKHOLDER'S NAME TOTAL NATIONALITY
ERLINDA FORMOSO QUIMSON FOR THE ACCOUNT
OF JOSEFINA B. FORM
FILIPINO 440 440 0 0.000
MILA DE JESUS FILIPINO 400 400 0 0.000
EDISON TANTUCO FILIPINO 400 400 0 0.000
DANY CLEO USON FILIPINO 400 400 0 0.000
FMF DEVELOPMENT CORPORATION FILIPINO 306 306 0 0.000
FERNANDO AMPIL JR. FILIPINO 300 300 0 0.000
CHARLES CUUNJIENG FILIPINO 300 300 0 0.000
GLENN GAERLAN FILIPINO 300 300 0 0.000
HENRY JOSEPH HERRERA FILIPINO 300 300 0 0.000
ROMAN ILUSTRE FILIPINO 300 300 0 0.000
AURELIO L. LUCERO FILIPINO 300 300 0 0.000
EVELYN GUANZON MAGAT FILIPINO 300 300 0 0.000
MARIA VICTORIA P MANIMBO FILIPINO 300 300 0 0.000
ERNESTO MASCENON FILIPINO 300 300 0 0.000
BEATRIZ S MONZON FILIPINO 300 300 0 0.000
CARMEN S MONZON FILIPINO 300 300 0 0.000
CRISTINA S MONZON FILIPINO 300 300 0 0.000
EDGARDO S MONZON FILIPINO 300 300 0 0.000
LOURDES S. MONZON FILIPINO 300 300 0 0.000
RAMON S. MONZON FILIPINO 300 300 0 0.000
ARTURO S MONZON JR. FILIPINO 300 300 0 0.000
JAIME PO FILIPINO 300 300 0 0.000
LEE CHUA ATHANASIUS ITF ENRICA CARMEN
M. CHUA
FILIPINO 272 272 0 0.000
LEE CHUA ATHANASIUS ITF ARLENE
VERONICA M. CHUA
FILIPINO 268 268 0 0.000
MA VICTORIA ORTIGAS DE ARANDO FILIPINO 263 263 0 0.000
FERNANDO M. ORTIGAS FILIPINO 263 263 0 0.000
FRANCISCO ORTIGAS III FILIPINO 263 263 0 0.000
ELIZABETH V. AGREGADO FILIPINO 250 250 0 0.000
EDUARDO CHUIDIAN FILIPINO 250 250 0 0.000
ELVIRA R. LEDESMA FILIPINO 240 240 0 0.000
TERESITA B. LITTON FILIPINO 240 240 0 0.000
MARGARET L. TECSON FILIPINO 240 240 0 0.000
MARLENE L. TECSON FILIPINO 240 240 0 0.000
ROLAND TECSON FILIPINO 240 240 0 0.000
RONALD L. TECSON FILIPINO 240 240 0 0.000
CULTURAL CENTER OF PHILS. FILIPINO 238 238 0 0.000
OF INOCENCIO HIDALGO FILIPINO 232 232 0 0.000
ERLINDA FORMOSO QUIMSON FOR THE ACCOUNT
OF GABRIEL B. FORMO
FILIPINO 220 220 0 0.000
ERLINDA FORMOSO QUIMSON FOR THE ACCOUNT
OF MARY-ANN STEELE
FILIPINO 220 220 0 0.000
GRAND TOTAL 199,991,680 0 199,991,680
COMPANY NAME : Page6ASIABEST GROUP INTERNATIONAL INC.
LIST OF TOP 100 STOCKHOLDERS
As Of June 30, 2016
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE
ISSUED SHARES HOLDINGSISSUED SHARES TO
(FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED)STOCKHOLDER'S NAME TOTAL NATIONALITY
THIS IS A COMPUTER GENERATED REPORT AND IF ISSUED WITHOUT ALTERATION, DOES NOT REQUIRE ANY SIGNATURE.
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - ABG000000000 & Company Name - ASIABEST GROUP
06/30/2016
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,200.00Domestic
PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,200,164.00Domestic
PH10PHILIPPINES001-006-900634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 417.00Domestic
NWTPHILIPPINES001-006-900634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000006 UNION BANK OF THE PHILIPPINES Client Tax Identification Number 976.00Domestic
NWTPHILIPPINES360634-5104 L2036 1 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number 6,800.00Foreign
FMX1PHILIPPINES213-831-103687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
Page 2 of 21
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number 398,613.00Domestic
PH10PHILIPPINES213-831-103687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 18,050.00Domestic
PH10PHILIPPINES000-151-360-000848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number 100.00Domestic
PH10PHILIPPINES10727-5374 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 127,852.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 445,950.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 4,900.00Foreign
RA10PHILIPPINES10727-5374 18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number 3,316,721.00Domestic
PH10PHILIPPINES005-037-731-0008482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227
Page 3 of 21
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 13,000.00Domestic
PH10PHILIPPINES007-571-837-000242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 200.00Foreign
FMX1PHILIPPINES13814-5601 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 9,915.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,679.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign
FMX1PHILIPPINES000-152-830-0008911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 826,090.00Domestic
PH10PHILIPPINES000-152-830-0008911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 48,900.00Domestic
PH10PHILIPPINES002-011-914-0006345622-24 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605
Page 4 of 21
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 30,500.00Domestic
PH10PHILIPPINES000-154-961-0008937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 523,800.00Domestic
PH10PHILIPPINES000-107-717-000848-6421/27 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200
12100000000 MACQUARIE CAPITAL SECURITIES (PHILIPPINES), INC.
Settlement Tax Identification Number 1,600.00Foreign
FMX1PHILIPPINES21857-0885 2 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE Makati CityMetropolitan Manila1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 190,024.00Domestic
PH10PHILIPPINES000-154-219-000724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12200000000 BELSON SECURITIES, INC. Own Tax Identification Number 73.00Domestic
NWTPHILIPPINES000-154-219-000724-7586loc21 7 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 238,700.00Domestic
PH10PHILIPPINES000-401-773412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 38,300.00Domestic
PH10PHILIPPINES004-500-728-0008487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 100.00Foreign
FMX1PHILIPPINES000-109-309-0008196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
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ACCOUNT NO. COUNTRY
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ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 254,841.00Domestic
PH10PHILIPPINES000-109-309-0008196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 6,787.00Domestic
PH10PHILIPPINES000-155-524-000634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 38,400.00Domestic
PH10PHILIPPINES000-338-426-000638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number 600.00Foreign
RA10PHILIPPINES308912028 18 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 8,350.00Domestic
PH10PHILIPPINES000-322-268-000635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number 90.00Domestic
NWTPHILIPPINES000-322-268-000635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 47,830.00Domestic
PH10PHILIPPINES003-741-374-0005238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 12,601.00Domestic
PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
Settlement Tax Identification Number 400.00Domestic
PH10PHILIPPINES004-663-955-000813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES000-320-855-000650-6588 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 12,500.00Domestic
PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 179,750.00Domestic
PH10PHILIPPINES000-335-991-000242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 2,550.00Domestic
PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 36,150.00Domestic
PH10PHILIPPINES000-329-281-000242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 32,800.00Domestic
PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 268,130.00Domestic
PH10PHILIPPINES001-483-985891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 1,500.00Domestic
NWTPHILIPPINES001-483-985891-9451 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,500.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 2,000,000.00Domestic
PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 20.00Domestic
PH10PHILIPPINES000-333-165-000635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 40.00Domestic
NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 93,700.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 734.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,589,517.00Domestic
PH10PHILIPPINES001-670-271-000891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17400000000 HDI SECURITIES, INC. Own Tax Identification Number 25,000.00Domestic
NWTPHILIPPINES001-670-271-000891-9598 7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number 9,000.00Foreign
RA10PHILIPPINES001-670-271-000891-9598 18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,000.00Domestic
PH10PHILIPPINES000-334-004242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17800000000 HK SECURITIES, INC. Own Tax Identification Number 200.00Domestic
NWTPHILIPPINES756336991 to 96 7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 2,004.00Domestic
PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,900.00Domestic
PH10PHILIPPINES000-329-846-000628-0000-325-336 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, ORTIGAS EXTENSION, ROSARIO, PASIG CITYMetropolitan Manila1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 5,000.00Domestic
PH10PHILIPPINES000-123-697-0008431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 4,500.00Domestic
PH10PHILIPPINES000-121-9206332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 600.00Domestic
PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 5,000.00Domestic
PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 2,200.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 40,900.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
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BP NAMEBP ID
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 33,050.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number 2,000.00Domestic
NWTPHILIPPINES965231040 7 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,000.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 45,000.00Foreign
FMX1PHILIPPINES203-523-208635-5735 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 431,316.00Domestic
PH10PHILIPPINES203-523-208635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 1,500.00Domestic
PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 17,300.00Domestic
PH10PHILIPPINES000-161-457-000501-8872 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITYMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 200.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,200.00Domestic
PH10PHILIPPINES000-321-831-000241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 2,400.00Domestic
PH10PHILIPPINES000-327-414-0002421767 5 215 JUAN LUNA STREET, UNIT 2608 WORLD TRADE EXCHANGE BLDG., BINONDO, MANILAMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign
FMX1PHILIPPINES000-333-999-0004777888 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 103,026.00Domestic
PH10PHILIPPINES000-333-999-0004777888 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 410.00Domestic
PH10PHILIPPINES000-287-524-000631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,000.00Domestic
PH10PHILIPPINES000-165-644-0008485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
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BP NAMEBP ID
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 22,000.00Domestic
PH10PHILIPPINES000-135-1428919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 212,706.00Domestic
PH10PHILIPPINES000-215-520817-8433 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 17,039.00Domestic
NWTPHILIPPINES000-168-671-000849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 4,500.00Domestic
PH10PHILIPPINES000-168-671-000849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 127,000.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number 50,700.00Domestic
NWTPHILIPPINES121848-5915/17 6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,300.00Domestic
PH10PHILIPPINES124816-2426/27 5 15/F PRYCE CENTER BUILDING, 1179 CHINO ROCES AVENUEBAGTIKAN, MAKATI CITYMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 70,000.00Domestic
PH10PHILIPPINES000-598-559-000892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 84,600.00Domestic
PH10PHILIPPINES000-333-614-000241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 1,900.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 65.00Domestic
PH10PHILIPPINES003-461-151-000631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 307,300.00Domestic
PH10PHILIPPINES000-329-417811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 81,450.00Domestic
PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number 500.00Domestic
NWTPHILIPPINES131848-5482/84 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 69,700.00Domestic
PH10PHILIPPINES132242-1596 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 500.00Domestic
PH10PHILIPPINES000-141-894-000816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 24,600.00Domestic
PH10PHILIPPINES000-333-915-0008919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 4,900.00Domestic
PH10PHILIPPINES000-165-637-0008919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 14.00Domestic
PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,081.00Domestic
PH10PHILIPPINES000-338-985-0006311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 400.00Domestic
PH10PHILIPPINES000-333-1088486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 200.00Domestic
PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 18,525.00Domestic
PH10PHILIPPINES000-149-028-0008486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 175,930.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 200.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,100.00Domestic
PH10PHILIPPINES000-704-920-0008485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,080.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number 400.00Domestic
PH10PHILIPPINES560 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number 100.00Domestic
PH10PHILIPPINES1588486505 5 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 18,968.00Domestic
NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 21,500.00Domestic
PH10PHILIPPINES000-089-167-0007349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Settlement Tax Identification Number 60,200.00Domestic
NWTPHILIPPINES000-089-167-0007349771 6 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 100.00Foreign
FMX1PHILIPPINES003-458-062-000759-4133/34 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 29,660.00Domestic
PH10PHILIPPINES003-458-062-000759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 97,800.00Domestic
NWTPHILIPPINES003-458-062-000759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 37,670.00Domestic
PH10PHILIPPINES000-330-678634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 21,000.00Domestic
PH10PHILIPPINES000-334-828848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
Page 17 of 21
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 2,800.00Domestic
NWTPHILIPPINES000-334-828848-6231 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 49,400.00Domestic
PH10PHILIPPINES002-919-7615245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 25,200.00Domestic
PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 58,300.00Domestic
PH10PHILIPPINES000-324-373-000634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 236,516.00Domestic
PH10PHILIPPINES004-814-885-000759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 4,000.00Domestic
NWTPHILIPPINES004-814-885-000759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 4,300.00Domestic
NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 18,800.00Domestic
PH10PHILIPPINES177893-3920 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 12,000.00Domestic
PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 20,000.00Domestic
PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 105,700.00Domestic
PH10PHILIPPINES001-949-768-0006366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 27,000.00Domestic
PH10PHILIPPINES000-121-113-0006339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 10,000.00Domestic
PH10PHILIPPINES200-262-862-0008369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
32800000000 DW CAPITAL INC. Settlement Tax Identification Number 8,000.00Foreign
RA10PHILIPPINES200-262-862-0008369633 18 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 20,500.00Domestic
PH10PHILIPPINES005-294-264-000750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
Page 19 of 21
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 95,000.00Domestic
PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 500.00Domestic
PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES205-495-236 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 7,500.00Domestic
PH10PHILIPPINES008-502-210724-9639 5 UNIT 3310 ROBINSON'S EQUITABLE TOWER ADB AVE. CORNER POVEDA, ORTIGASMetropolitan ManilaSTMT-E
CITI1000000 CITIBANK N.A. Own Tax Identification Number 8,000.00Foreign
FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 5,000.00Domestic
NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20
Client Certificate Of Incorporation 50,000.00Domestic
PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila
Page 20 of 21
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION
Own Tax Identification Number 30,000.00Domestic
NWTPHILIPPINES000-604-739-000812-9070 1 6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200
15,211,324.00:Total Holdings
15,211,324.00:Grand Total
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
Page 21 of 21
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