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RBKPS006 PCDUSER1
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - OV0000000000 & Company Name - PHILODRILL
Business Date 06/30/2014
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 752,115,549.00 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 5,594,875,659.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10
Ortigas Center Pasig City Metropolitan Manila 1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 29,121,558.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT
Ortigas Center Pasig City Metropolitan Manila 1600
10200000005 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 22,500,000.00 1 Unit 2904-A East Tower, PSE Centre Exchange Road, 662-4288 555 PHILIPPINES NWT
Ortigas Center Pasig City Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 23,367,666.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1
Ortigas Center, Pasig City Metropolitan Manila 1600
Page 5075 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,212,755,685.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10
Ortigas Center, Pasig City Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 3,000,000.00 7 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT
Ortigas Center, Pasig City Metropolitan Manila 1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 68,814,805.00 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
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 985,561.00 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT
Triangle, Ayala Ave., Makati City Metropolitan Manila 1226
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 14,332,400.00 5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10
City Metropolitan Manila 1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 63,000,000.00 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 4,874,700.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT
Mandaluyong City Metropolitan Manila 1550
Page 5076 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 77,739,521.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila 1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 14,000,000.00 18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10
Mandaluyong City Metropolitan Manila 1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 356,997,960.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10
Village, Makati City Metropolitan Manila 1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 875,367,220.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10
Metropolitan Manila 1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 64,940,073.00 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 259,046,840.00 14 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 Foreign 22,013,400.00 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10
Makati City Metropolitan Manila 1200
Page 5077 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,600,000.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10
AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 2,400,000.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1
Makati City Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 1,122,138,872.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10
Makati City Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 882,600,000.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT
Makati City Metropolitan Manila 1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 73,759,000.00 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 532,681,590.00 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
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 95,483,131.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10
Paseo de Roxas Makati City Metropolitan Manila 1200
Page 5078 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,256,571.00 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
12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Domestic 115,000.00 INC.
1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT AVENUE MAKATI CITY Metropolitan Manila 1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 370,541,349.00 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 19,085,500.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT
Metropolitan Manila 1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 123,673,609.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10
Binondo, Manila Metropolitan Manila 1006
12300000000 BENJAMIN CO CA & CO., INC. Own Tax Identification Number Domestic 15,000,000.00 7 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES NWT
Binondo, Manila Metropolitan Manila 1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 10,000,000.00 1 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES FMX1
Metropolitan Manila 1135
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 129,210,500.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10
Metropolitan Manila 1135
Page 5079 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 36,500.00 7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT
Metropolitan Manila 1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 65,073,997.00 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 31,119,512.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1
Roxas Makati City Metropolitan Manila 1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,706,832,125.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10
Roxas Makati City Metropolitan Manila 1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 117,906,961.00 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
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 10,098,100.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT
Ortigas Center Pasig City Metropolitan Manila 1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 21,147,681.00 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
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 5,867,500.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10
Ortigas Center Pasig City Metropolitan Manila 1605
Page 5080 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 39,000,000.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10
Ortigas Center, Pasig City Metropolitan Manila 0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,650,000.00 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 69,466,041.00 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 10,255,789.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT
Metropolitan Manila 1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 30,930,000.00 1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES FMX1
City Metropolitan Manila 1600
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,294,216,058.00 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 634,500.00 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 1,059,183,028.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES PH10
Metropolitan Manila 0
Page 5081 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 54,900,000.00 18 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES RA10
Metropolitan Manila 0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 2,469,700.00 5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City Metropolitan Manila 1226
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 160,048,196.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City Metropolitan Manila 1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 133,049,619.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10
Ruiz, Binondo, Manila Metropolitan Manila 1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 33,600.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT
Ruiz, Binondo, Manila Metropolitan Manila 1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 7,920,800.00 INC.
14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 137,070,322.00 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10
Binondo, Manila Metropolitan Manila 1006
Page 5082 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 69,800.00 7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES NWT
Binondo, Manila Metropolitan Manila 1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 176,565,978.00 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 20,000.00 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT
Salcedo Village, Makati City Metropolitan Manila 1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 23,275,622.00 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 617,671,224.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10
Metropolitan Manila 1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 38,004,200.00 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 Foreign 48,300.00 1 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES FMX1
Legaspi Village Makati City Metropolitan Manila 1229
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 6,965,700.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10
Legaspi Village Makati City Metropolitan Manila 1229
Page 5083 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 857,162.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10
Metropolitan Manila 1208
14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 23,785,100.00 6 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 549,581,995.00 CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,192,412.00 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 440,082,715.00 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. Settlement Tax Identification Number Domestic 484,300,000.00 6 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
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 99,034.00 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
Page 5084 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 1,000,000.00 18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES RA10
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200
15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 5,000,000.00 1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN
STOCK EXCHANGE PLAZA, AYALA TRIANGLE AYALA AVE. MAKATI CITY Metropolitan Manila 1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,532,891.00 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 20,438.00 7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT
Makati City Metropolitan Manila 1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 45,275,400.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10
Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Settlement Tax Identification Number Domestic 5,000,000.00 6 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES NWT
Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 194,480,965.00 1 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES FMX1
Metropolitan Manila 1600
Page 5085 of 8051
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. Omnibus Without Client Tax Identification Number Domestic 314,680,634.00 5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10
Metropolitan Manila 1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 165,210,200.00 6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES NWT
Metropolitan Manila 1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number Domestic 5,305,800.00 7 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES NWT
Metropolitan Manila 1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 403,280,575.00 18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES RA10
Metropolitan Manila 1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 108,573,082.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10
Ortigas Center Pasig City Metropolitan Manila 1603
16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number Domestic 33,000,000.00 7 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT
Ortigas Center Pasig City Metropolitan Manila 1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 110,311,463.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 346,522,475.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10
Roxas St. Makati City Metropolitan Manila 1226
Page 5086 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 1,477,202.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City Metropolitan Manila 1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 8,000,000.00 18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10
Roxas St. Makati City Metropolitan Manila 1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 104,290,821.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10
Manila Metropolitan Manila 1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 7,000,000.00 6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT
Manila Metropolitan Manila 1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 10,000,000.00 18 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES RA10
Manila Metropolitan Manila 1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 183,100,000.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10
Center Pasig City Metropolitan Manila 1600
17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 200,000,000.00 7 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES NWT
Center Pasig City Metropolitan Manila 1600
Page 5087 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 62,055,075.00 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
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Foreign 1,000,000.00 18 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES RA10
Center Pasig City Metropolitan Manila 1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 47,897,915.00 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 361,502,085.00 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 49,104,242.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10
St., Binondo, Manila Metropolitan Manila 1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 20,052,902.00 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES NWT
St., Binondo, Manila Metropolitan Manila 1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,952.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila 1600
Page 5088 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 1,600.00 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 153,691,939.00 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 4,001,400.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Ayala Ave., Makati City Metropolitan Manila 1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 52,000.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10
Ayala Ave., Makati City Metropolitan Manila 1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11,500.00 1 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES FMX1
ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 82,152,584.00 5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10
ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600
18000000000 I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 4,081,900.00 7 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES NWT
ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600
Page 5089 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 214,544.00 1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES FMX1
Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 204,293,216.00 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 111,405.00 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 397,324,366.00 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 12,608,294.00 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 Foreign 4,000,000.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1
Vill., Makati City Metropolitan Manila 1200
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,455,900.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10
Vill., Makati City Metropolitan Manila 1200
Page 5090 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,580,800.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10
de Roxas, Makati City Metropolitan Manila 1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 16,345,869.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10
NEW MANILA, QUEZON CITY Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 18,901,262.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT
NEW MANILA, QUEZON CITY Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 666,000.00 7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT
NEW MANILA, QUEZON CITY Metropolitan Manila 1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 500,000.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10
Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 11,600.00 2 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES FMX1
Ayala Ave., Makati City Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 63,292,000.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT
Ayala Ave., Makati City Metropolitan Manila 1226
Page 5091 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 201,549,250.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City Metropolitan Manila 1226
19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY Client Tax Identification Number Domestic 15,000,000.00 INSURANCE CORPORATION
1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,415,424.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10
City Metropolitan Manila 1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 513,300.00 5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10
Makati City Metropolitan Manila 1226
19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000,000.00 5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10
Metropolitan Manila 1004
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,647,312.00 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 69,300.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT
MAKATI CITY Metropolitan Manila 1226
Page 5092 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 824,672,300.00 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 357,728,077.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila 1200
19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 24,781,203.00 6 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT
Metropolitan Manila 1200
19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 14,500,000.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT
Metropolitan Manila 1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 468,170,613.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila 1200
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 160,100.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10
Metropolitan Manila 0
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 67,838,706.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1
ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 2,084,198,037.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605
Page 5093 of 8051
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 84,000.00 6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT
Ortigas Center Pasig City Metropolitan Manila 1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 43,442,771.00 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 100,327,359.00 5 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES PH10
393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila 1226
20500000000 MERCANTILE SECURITIES CORP. Settlement Tax Identification Number Domestic 987,900.00 6 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES NWT
393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila 1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 133,976,043.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10
City Metropolitan Manila 1600
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 5,099,200.00 6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES NWT
City Metropolitan Manila 1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,628,191,086.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10
Metropolitan Manila 1226
Page 5094 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 9,377,200.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT
Metropolitan Manila 1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 345,158.00 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 18,599,750.00 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 1,139,700.00 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 29,699,262.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10
Metropolitan Manila 1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 143,441,600.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10
TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 31,100.00 7 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES NWT
TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 13,863,930.00 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES FMX1
INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006
Page 5095 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,054,255.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10
INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 198,346,000.00 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 334,608,352.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10
Makati City Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 15,606,600.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT
Makati City Metropolitan Manila 1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 23,485,773.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10
Makati City Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,210,654,084.00 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 79,200.00 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
Page 5096 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 168,000,000.00 18 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES RA10
Legaspi Village, Makati City Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 11,000,000.00 22 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES FTXN
Legaspi Village, Makati City Metropolitan Manila 1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 5,000,000.00 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 2,059,718,641.00 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 477,022,510.00 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 21,283.00 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 2,201,904,035.00 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 5097 of 8051
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 680,394,800.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25
TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila
2200000PH30 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1,268,825.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 .116 PHILIPPINES PH30
TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 133,750,000.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10
Village Makati City Metropolitan Manila 1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 76,600,000.00 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 765,140,321.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City Metropolitan Manila 1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 109,865,300.00 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 887,521,613.00 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 Domestic 46,056,300.00 CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006
Page 5098 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 16,528,550.00 CORPORATION
18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10 Metropolitan Manila 1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 26,029,000.00 CORPORATION
20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN Metropolitan Manila 1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 2,709,000.00 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 93,817,975.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila 1501
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Foreign 253,400.00 2 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES FMX1
Mandaluyong City Metropolitan Manila 1550
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 717,284,034.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10
Mandaluyong City Metropolitan Manila 1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 30,584,686,894.00 6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT
Mandaluyong City Metropolitan Manila 1550
Page 5099 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23200000000 ALAKOR SECURITIES CORPORATION Own Tax Identification Number Domestic 511,900,000.00 7 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 253,754,923.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10
Makati City Metropolitan Manila 0
23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 136,300.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT
Makati City Metropolitan Manila 0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 380,000.00 7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT
Makati City Metropolitan Manila 0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 157,005,716.00 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 410,559,923.00 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 4,693,200.00 1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10
Binondo, Manila Metropolitan Manila 1006
Page 5100 of 8051
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 457,047,836.00 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 12,502,300.00 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 46,959,271.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10
Metropolitan Manila 1234
23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Domestic 9,900.00 6 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES NWT
Metropolitan Manila 1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 39,186,243.00 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 844,361.00 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 1,413,480,126.00 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 7,793,350.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT
Triangle, Ayala Avenue, Makati City Metropolitan Manila 0
Page 5101 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Foreign 25,500,000.00 18 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES RA10
Triangle, Ayala Avenue, Makati City Metropolitan Manila 0
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 15,104,637.00 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 4,189,000.00 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 185,264,350.00 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 670,404,985.00 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
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3,629,700.00 7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT
Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 270,181,485.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10
Metropolitan Manila 00
Page 5102 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 257,332,500.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10
PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226
24900000000 SUPREME STOCKBROKERS, INC Own Tax Identification Number Domestic 360,000.00 7 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES NWT
PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,000,000.00 1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10
Luna St., Binondo, Manila Metropolitan Manila 1006
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 458,346,209.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10
Luna St., Binondo, Manila Metropolitan Manila 1006
25100000000 TANSENGCO & CO., INC. Settlement Tax Identification Number Domestic 2,227,165.00 6 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES NWT
Luna St., Binondo, Manila Metropolitan Manila 1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 159,629,453.00 SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200
Page 5103 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 51,150,000.00 SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 3,488,000.00 SECURITIES CORP.
24 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES FTXN Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,322,643,107.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10
Pasig City Metropolitan Manila 1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 99,000.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT
Pasig City Metropolitan Manila 1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,568,200.00 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10
Manila Metropolitan Manila 1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,000,000.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10
Salcedo Vill., Makati City Metropolitan Manila 1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,499,008.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10
Manila Metropolitan Manila 1006
Page 5104 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54,275,866.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10
Avenue, Makati City Metropolitan Manila 1226
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 17,299,300.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT
Avenue, Makati City Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 248,055,800.00 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 718,750.00 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
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 20,500,000.00 7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 7,439,000.00 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 61,727,900.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10
Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
Page 5105 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 13,642,320.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 188,000.00 8 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
26300000001 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 14,697,900.00 1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7208 254 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 88,418,900.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10
Metropolitan Manila 1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 1,300,000.00 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1
Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 1,451,783,581.00 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 155,024,095.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226
Page 5106 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 35,420,000.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10
Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,023,514,040.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10
City Metropolitan Manila 1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 60,000.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT
City Metropolitan Manila 1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,253,627.00 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 82,527,600.00 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 Foreign 7,500,000.00 1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES FMX1
Manila Metropolitan Manila 1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 89,523,058.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10
Manila Metropolitan Manila 1000
Page 5107 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 27,165,500.00 7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES NWT
Manila Metropolitan Manila 1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 492,807,128.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City Metropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 514,012,259.00 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 Foreign 2,300,000.00 1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1
City Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,515,832,644.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10
City Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 635,000,000.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT
City Metropolitan Manila 1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 12,000,000.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT
Village Makati City Metropolitan Manila 1227
Page 5108 of 8051
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 1,514,798,421.00 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 116,192,021.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila 1600
28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Foreign 4,200,000.00 18 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES RA10
Metropolitan Manila 1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 99,248,649.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Legaspi Village, Makati City Metropolitan Manila 1229
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Own Tax Identification Number Domestic 20,000,000.00 7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT
Legaspi Village, Makati City Metropolitan Manila 1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 603,843,840.00 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
28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 8,000,000.00 7 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT
Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 41,000,000.00 14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT
Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605
Page 5109 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 4,000,000.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10
Ortigas Center, Pasig City Metropolitan Manila 1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 465,319,601.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT
Ortigas Center, Pasig City Metropolitan Manila 1600
28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number Domestic 5,304,400.00 7 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT
Ortigas Center, Pasig City Metropolitan Manila 1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 1,300,000.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10
Ortigas Center, Pasig City Metropolitan Manila 1600
32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 20,020,908.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT
Salcedo Vill., Makati City Metropolitan Manila 1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 1,101,498,585.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 591,365.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT
Roxas Makati City Metropolitan Manila 1226
Page 5110 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 127,500,000.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City Metropolitan Manila 1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 129,350,000.00 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 383,343.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City Metropolitan Manila 1200
34500000004 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 2,072,700.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 419 PHILIPPINES NWT
Vill., Makati City Metropolitan Manila 1200
34500000006 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 8,908,000.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122554 572 PHILIPPINES PH10
Vill., Makati City Metropolitan Manila 1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 21,200,000.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10
Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,377,400.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10
Centre, Pasig City Metropolitan Manila 1600
Page 5111 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 990,300,000.00 1 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES FMX1
BINONDO, MANILA Metropolitan Manila 0
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,364,760,000.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10
BINONDO, MANILA Metropolitan Manila 0
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 72,500.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 559,600.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1236 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 35,925,850.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1
City, MM Metropolitan Manila 1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 559,600.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT
City, MM Metropolitan Manila 1200
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 409,130,100.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1
Metropolitan Manila 1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 112,770,398.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila 1226
Page 5112 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 43,000,000.00 CLIENTS DEUB20
1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila
DRIL0000000 THE PHILODRILL CORP. Tax Identification Number Domestic 35,068,312,355.00 1 Quad Alpha Centrum 125 Pioneer St., Mandaluyong 631-1801 671 PHILIPPINES NWT
City Metropolitan Manila
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 582,425,728.00 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
HSBC1000049 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 60,477,625.00 CORP. LTD.-CLIENTS ACCT.
1 HSBC CENTRE, 3058 FIFTH AVE. WEST, 8305300 1069** PHILIPPINES FTXN BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 6,956,706,442.00 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
HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 820,000.00 LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200
Page 5113 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 1,000,000.00 GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT City Metropolitan Manila 1200
RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 136,245,175.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT
AVE., MAKATI CITY Metropolitan Manila STMT-E
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 3,900.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila
RCBC3000002 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 460,000,000.00 VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY. 8783326 ..987 PHILIPPINES PH10 Metropolitan Manila STMT-D
RCBC3000003 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 428,884,030.00 VARIOUS TAXABLE ACCTS
2 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ...987 PHILIPPINES PH10 Metropolitan Manila
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 47,047,500.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila 1200
SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 26,463,500.00 INC.
1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT Metropolitan Manila 1226
Total Holdings : 174,524,521,764.00
Page 5114 of 8051