Embed Size (px)
Citation preview
cutoffdate stkhldrnum natcode totshares name
03/31/2014 0000181957 PH 501,940,748 HOUSE OF INVESTMENTS, INC.
03/31/2014 0000180596 PH 178,588,056 PCD NOMINEE CORP. (FILIPINO)
03/31/2014 0000228177 PH 54,984,522 A. SORIANO CORPORATION
03/31/2014 0000181932 PH 653,800 HYDEE MANAGEMENT & RES. CORP.
03/31/2014 0000182749 PH 565,175 R. P. LAND DEVELOPMENT CORP
03/31/2014 0000182591 PH 487,484 PAN MALAYAN MANAGEMENT
03/31/2014 0000226487 PH 380,000 YU, JUAN G. YU &/OR GRACE C.
03/31/2014 0000183614 PH 343,900 KHO, DAVID L.
03/31/2014 0000183490 PH 325,000 YAN, LUCIO
03/31/2014 0000224413 PH 321,000 YU, JOHN PETER C. YU &/OR JUAN G.
03/31/2014 0000182546 PH 299,000 ONG PAC, SALLY C.
03/31/2014 0000180597 OA 250,601 PCD NOMINEE CORP. (NON-FILIPINO)
03/31/2014 0000182181 PH 243,750 LEY, FELY
03/31/2014 0000183252 PH 195,000 TECSON, BINGSON U.
03/31/2014 0000182375 PH 165,750 MENDOZA, ALBERTO MENDOZA
03/31/2014 0000202778 PH 150,000 LIGASON, VICENTE P. LIGASON &/OR SHIU KING P
03/31/2014 0000182603 PH 146,250 PHILIPPINE ASIA EQUITY SECURITIES INC.
03/31/2014 0000180754 PH 133,438 ANSALDO GODINEZ & CO., INC.
03/31/2014 0000181277 PH 130,000 CHAN, VICKY L.
03/31/2014 0000224553 PH 130,000 SECURITIES INVESTORS PROTECTION FUND, INC.
03/31/2014 0000182183 PH 113,100 LI, LUISA
03/31/2014 0000183313 PH 97,500 UY-TIOCO, GEORGE
03/31/2014 0000183294 PH 97,500 UY, JOHNNY S.
03/31/2014 0000186714 PH 91,000 UY, ROBERTO L.
03/31/2014 0000224567 PH 88,000 YU, JUAN GO YU &/OR GRACE CHU
03/31/2014 0000227986 PH 88,000 JUAN G. YU &/OR JOHN PHILIP YU
03/31/2014 0000181488 PH 82,500 DE JESUS, REYNALDO
03/31/2014 0000183175 PH 82,500 UY TAN, JUANITA
03/31/2014 0000181274 PH 81,250 JUANITO CHAN &/OR SUSANA CO
03/31/2014 0000202526 PH 81,250 UY, VICTOR
03/31/2014 0000228180 PH 75,000 SECOR HOLDINGS INC.
03/31/2014 0000181069 PH 69,875 CO, LOUIS G.
03/31/2014 0000182387 PH 66,625 MERCADO, DAVID C.
03/31/2014 0000196898 PH 65,000 TAN, PEDRO O.
03/31/2014 0000224606 PH 65,000 SECURITIES INVESTORS PROTECTION FUND INC.
03/31/2014 0000182281 PH 64,187 MENDOZA, ALBERTO MENDOZA
03/31/2014 0000181599 PH 59,800 EBC SECURITIES CORPORATION
03/31/2014 0000182767 PH 59,250 REGINA CAPITAL DEV'T. CORP.
03/31/2014 0000183140 PH 56,875 TAN, LUCIANO
03/31/2014 0000182481 PH 55,511 ORIENTRADE SECURITIES, INC.
03/31/2014 0000182741 PH 55,218 REYES, MILAGROS V.
03/31/2014 0000216755 PH 54,500 CONSORTIUM INDUSTRIES, INC.
03/31/2014 0000181039 PH 53,625 BUENAVENTURA, RAFAEL
03/31/2014 0000202977 PH 50,000 LIGASON, VICENTE P. LIGASON &/OR SHIU KING
03/31/2014 0000182208 PH 48,750 LIM, ESTELA
03/31/2014 0000202525 PH 48,750 UY, NONILA
03/31/2014 0000202528 PH 48,750 UY, VICTOR JOSE
03/31/2014 0000182883 PH 48,750 ROQUE, DOMINGO
03/31/2014 0000181341 PH 48,750 RUFO COLAYCO &/OR ADORA MATADLING
03/31/2014 0000181469 PH 48,750 GUZMAN, NANCY F. DE
03/31/2014 0000182947 PH 48,750 SOLIDBANK A/C# CC-2020
03/31/2014 0000180989 PH 47,750 HAN BIOG, WEE
03/31/2014 0000180669 PH 42,900 AGUILAR, EDMOND T.
03/31/2014 0000182724 PH 40,625 ONG &/OR MILAGROS T. CHAN, ROSALIE P.
03/31/2014 0000183491 PH 40,625 DEE KWAN YAN &/OR CHRISTINA DEE
03/31/2014 0000181965 PH 40,000 ILUSTRE, CLARITO M.
03/31/2014 0000182544 PH 39,325 ONA, ENRIQUE T.
03/31/2014 0000181858 PH 39,000 GERMAR, HERMINIO
03/31/2014 0000182436 PH 39,000 MURGA, ROGELIO M.
03/31/2014 0000180871 PH 39,000 BARTOLOME, SR., ACHILLES G.
03/31/2014 0000181871 PH 37,500 DY GO, EDISON
03/31/2014 0000182388 PH 34,125 ASUNCION V. MERCADO, MA.
03/31/2014 0000180730 PH 32,500 AMPARO, TERESITA
03/31/2014 0000183530 PH 32,500 ZOSA, ELBERT M.
03/31/2014 0000182159 PH 32,500 LEE, ERIC L.
03/31/2014 0000181086 PH 32,500 CO CHAYLAY, BENITO
03/31/2014 0000181329 PH 32,500 TAN LIM, MOISES
03/31/2014 0000182623 PH 32,500 PAMINTUAN, RODOLFO F.
03/31/2014 0000183264 PH 32,500 BETTY TIO &/OR WILLIE TIO
03/31/2014 0000183291 PH 32,500 TIU, TERESITA
03/31/2014 0000181074 PH 32,500 CHUA, ROJAS
03/31/2014 0000183051 PH 32,500 SIANYUSIONG, ROBERT C.
03/31/2014 0000181772 PH 32,500 GO, GERTIM
03/31/2014 0000181687 PH 31,687 JUAN FUENTES, JR.
03/31/2014 0000181285 PH 31,687 CHING, LORENZO
03/31/2014 0000182500 PH 31,396 OLONDRIZ Y CIA, MARINO
03/31/2014 0000182743 PH 31,375 R. S. LIM & CO., INC.
03/31/2014 0000182197 PH 31,200 LIM, PATRICIO L.
03/31/2014 0000181588 PH 30,712 DYNAVISION DEVELOPMENT INVESTMENT
03/31/2014 0000181347 PH 30,387 CONNELL SECURITIES, INC.
03/31/2014 0000181073 PH 29,250 CHUA, RENATO
03/31/2014 0000182699 PH 27,625 PO, SUSANA
03/31/2014 0000196836 PH 26,000 JIMENEZ, PETER M.
03/31/2014 0000180807 PH 25,350 ARMSTRONG SECURITIES, INC.
03/31/2014 0000181287 PH 25,350 NGO CHIONG, ANG
03/31/2014 0000180906 PH 25,179 ASIAMERIT SECURITIES, INC.
03/31/2014 0000183223 PH 25,000 TANLIMCO, INEZ
03/31/2014 0000181098 PH 25,000 CATHAY SECURITIES CO., INC.
03/31/2014 0000181489 PH 25,000 DE JESUS, REYNALDO
03/31/2014 0000182748 PH 25,000 R. NUBLA SECURITIES, INC.
03/31/2014 0000180947 PH 24,375 BAUTISTA, REY
03/31/2014 0000182420 PH 24,375 MONSALUD, DANILO M.
03/31/2014 0000182977 PH 24,375 SANTIAGO RANADA JR.
03/31/2014 0000181272 PH 23,075 WILBUR CHAN &/OR WILHELMINA YAP CHAN
03/31/2014 0000180790 PH 22,750 AQS EQUITY VENTURES, INC.
03/31/2014 0000181658 PH 22,750 ESQUEJO, GILBERT R.
03/31/2014 0000182890 PH 22,750 ROYAL LINK INDUSTRIES
03/31/2014 0000202524 PH 21,937 UY, LOUIE
03/31/2014 0000181603 PH 21,869 EBC TA#99-00006-99 FAO PARIBAS
03/31/2014 0000180984 PH 21,125 GO BIAO, JOHNSON
RBKPS006 PCDUSER1
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - IPO000000000 & Company Name - IPEOPLE, INC.
Business Date 03/31/2014
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 31,949.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 418,261.00
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 207,162.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,065.00
1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES FMX1
Ortigas Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,028.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-153 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
Page 3229 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 8,219.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 22,140.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10
City
Metropolitan Manila
1200
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Own Tax Identification Number Domestic 740.00
7 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES NWT
City
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 750.00
5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 6,500.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 162,200.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 116,262.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1227
Page 3230 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 434,976.00
5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10
Metropolitan Manila
1006
11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 93.00
7 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES NWT
Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 263,096.00
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 1,875.00
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 175.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 900.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN
Makati City
Metropolitan Manila
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 3,000.00
1 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 78,712.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
Page 3231 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 8,550.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City
Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 65,125.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 276,962.00
5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,530.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
12
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 45,547.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 4,300.00
6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 2.00
7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT
Metropolitan Manila
1554
Page 3232 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,136.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 276,448.00
5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10
Metropolitan Manila
1135
12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 478,300.00
7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT
Metropolitan Manila
1135
12400000002 B. H. CHUA SECURITIES CORPORATION Client Tax Identification Number Domestic 39,000.00
1 872 G. Araneta Avenue, Quezon City 371-4585/90 326 PHILIPPINES NWT
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 41,537.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 22,125.00
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 277,627.00
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 28,877.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1605
Page 3233 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 21.00
7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1605
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 30,000.00
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 Domestic 77,854.00
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 625.00
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 Domestic 43,222.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 507.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT
City
Metropolitan Manila
1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 103,250.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES PH10
Metropolitan Manila
0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 2,600.00
5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
1226
Page 3234 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 126,125.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 500.00
7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 48,137.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 207,363.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 7,500.00
2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1
Salcedo Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,000.00
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 811.00
8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT
Salcedo Village, Makati City
Metropolitan Manila
1600
Page 3235 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 94,012.00
14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 233,731.00
5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 650.00
7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 3,737.00
18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10
Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 8,541.00
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 4,712.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10
Metropolitan Manila
1208
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 37.00
7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 142,177.00
CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10
Metropolitan Manila
1006
Page 3236 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 120,447.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 347,137.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 2,272.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 136,340.00
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
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 812.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 25.00
7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 69,437.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10
Metropolitan Manila
1600
Page 3237 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number Domestic 1,706.00
7 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES NWT
Metropolitan Manila
1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 580,394.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Settlement Tax Identification Number Domestic 32,500.00
6 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES NWT
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 190,069.00
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. Own Tax Identification Number Domestic 258.00
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 Domestic 105,675.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 81,676.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
Page 3238 of 7826
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 142,309.00
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 68,000.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,837.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10
St., Binondo, Manila
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 124.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1600
17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 125.00
7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 45,436.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 1,625.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
Page 3239 of 7826
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 29,228.00
5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10
ROAD, ORTIGAS CENTRE, PASIG CITY
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 94,027.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 10.00
7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES NWT
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 122,101.00
5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 611.00
6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,798.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,331.00
5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10
de Roxas, Makati City
Metropolitan Manila
1226
Page 3240 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 136,585.00
5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 3,412.00
6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 8,125.00
7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6,100.00
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 143,900.00
6 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 774,475.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 169,373.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10
City
Metropolitan Manila
1226
Page 3241 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,437.00
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 3,785.00
5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 24,250.00
6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,936.00
5 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 138,625.00
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 262,875.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 835,571.00
5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 1,000.00
6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
Page 3242 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 23,838.00
14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 25,588.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES PH10
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 75,363.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 153,452.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 1,212.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 5,037.00
14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10
Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 325.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,553.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10
Metropolitan Manila
1006
Page 3243 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 35,637.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 000-327-414-000 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 1.00
7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 000-327-414-000 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 83,724.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10
Kapitolyo, Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 682,004.00
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 47,820,327.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21700000004 GREAT LIFE FINANCIAL ASSURANCE Client Tax Identification Number Domestic 2,753,700.00
CORPORATION
1 6F GREPALIFE BLDG. 221, SEN. GIL PUYAT AVE889-7974 005-038-314-000 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 192,874.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
Page 3244 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 201,030.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 26,013.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT
Legaspi Village, Makati City
Metropolitan Manila
1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 9,041,250.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 10,833,345.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 123.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 11,495,828.00
INVESTMENT MANAGER FOR
1 IMA. 10-IM-08 848-1381 000-166-719 PHILIPPINES NWT
17/F TOWER ONE & EXCHANGE PLAZA, AYALA
AVENUE, MAKATI CITY
Metropolitan Manila
1226
Page 3245 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 412.00
1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25
TRIANGLE, AYALA AVENUE, MAKATI CITY
Metropolitan Manila
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,649.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10
Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 666,537.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,167.00
5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10
AVENUE
BAGTIKAN, MAKATI CITY
Metropolitan Manila
1226
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,912.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 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 245,013.00
CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 325.00
CORPORATION
18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10
Metropolitan Manila
1006
Page 3246 of 7826
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 Domestic 487.00
CORPORATION
21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 39,450.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila
1501
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 9,325.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 185,441.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 53,036.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 3,113.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,872.00
1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10
Binondo, Manila
Metropolitan Manila
1006
Page 3247 of 7826
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 295,057.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 34,200.00
5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 135,849.00
5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 160,915.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 3,250.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 283,936.00
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 16,425.00
6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
Page 3248 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 34,125.00
1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,138.00
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 Domestic 6,049.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 615,972.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 385,010.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10
Metropolitan Manila
00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 584,180.00
5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 38,775.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-1449-028-000 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
Page 3249 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 385,878.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 887.00
6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 187,162.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,062.00
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 Domestic 206,469.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35,875.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 375.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
Page 3250 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 196.00
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. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 12,438.00
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. Omnibus Without Client Tax Identification Number Domestic 59,912.00
5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 26,176.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 650.00
5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10
Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 14,400.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 18,924.00
14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
Page 3251 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,147,678.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10
City
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,965.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,625.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 251,537.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10
Manila
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 1,025,412.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27500000002 YAO & ZIALCITA, INC. Client Tax Identification Number Domestic 51,675.00
1 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 817-2950 259 PHILIPPINES NWT
Metropolitan Manila
1018
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 143,700.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,000.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10
City
Metropolitan Manila
1226
Page 3252 of 7826
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. Settlement Tax Identification Number Domestic 6,345.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,200.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 637,312.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 777,061.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 67,050.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number Domestic 125.00
7 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 50.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02
Salcedo Vill., Makati City
Metropolitan Manila
1227
Page 3253 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 3,250.00
5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0
33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 50.00
14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10
Metropolitan Manila
1200
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 750.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 4,875.00
6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 123,999.00
14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 53,700.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila
1600
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 46,520.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226
Page 3254 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 156,417.00 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
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 13,489,129.00 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
PEDC0000000 IPEOPLE, INC. Tax Identification Number Domestic 117.00
1 7/F JMT Bldg., ADB Ave., Ortigas Center, Pasig City 633-8716 776 PHILIPPINES NWT
Metropolitan Manila
PMIC1000000 MALAYAN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 40,199,076.00
1 4/F, Yuchengco Tower 500 Quintin Paredes St. 242-8888 911 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
PMIC2000000 BANKERS ASSURANCE CORP. Own Tax Identification Number Domestic 78,000.00
1 MALAYAN GROUP OF INSURANCE COMPANIE 2428888 912 PHILIPPINES NWT
4/F Yuchengco Tower 500 Quintin Paredes St.,
Binondo, Manila
Metropolitan Manila
1006
PMIC4000000 FIRST NATIONWIDE ASSURANCE CORP. Own Tax Identification Number Domestic 2,700,100.00
1 MALAYAN GROUP OF INSURANCE COMPANIE 242-8888 914 PHILIPPINES NWT
4/F Yuchengco Tower 500 Quintin Paredes St.
Binondo, Manila
Metropolitan Manila
1006
Page 3255 of 7826
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PMIC6000000 MICO EQUITIES, INC. Own Tax Identification Number Domestic 7,140,000.00
1 4/F Yuchengco Tower, 500 Quintin Paredes St. 242-8888 916 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 10,532,401.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000021 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 234,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-334-038-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 1,183,000.00
VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
Total Holdings : 178,837,407.00
Page 3256 of 7826
