-
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
-
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - AP0000000000 & Company Name - ABOITIZ POWER
CORP
06/30/2015
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax
Identification Number 94,600.00Domestic
PH10PHILIPPINES18921174 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA
AYALA AVENUE, MAKATI CITYMetropolitan Manila0
10000000000 UPCC SECURITIES CORP. Settlement Tax Identification
Number 841,000.00Domestic
NWTPHILIPPINES18921174 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA
AYALA AVENUE, MAKATI CITYMetropolitan Manila0
10100000000 A & A SECURITIES, INC. Omnibus Without Client
Tax Identification Number 1,200.00Foreign
FMX1PHILIPPINES2810-54-01 1 Rm. 1906 Ayala Ave. Condominium 6776
Ayala Ave., Makati CityMetropolitan Manila1200
10100000000 A & A SECURITIES, INC. Omnibus Without Client
Tax Identification Number 936,200.00Domestic
PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776
Ayala Ave., Makati CityMetropolitan Manila1200
10100000000 A & A SECURITIES, INC. Settlement Tax
Identification Number 34,000.00Domestic
NWTPHILIPPINES2810-54-01 6 Rm. 1906 Ayala Ave. Condominium 6776
Ayala Ave., Makati CityMetropolitan Manila1200
Page 2 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10100000000 A & A SECURITIES, INC. Settlement Tax
Identification Number 15,400.00Foreign
RA10PHILIPPINES2810-54-01 18 Rm. 1906 Ayala Ave. Condominium
6776 Ayala Ave., Makati CityMetropolitan Manila1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 4,801,292.00Domestic
PH10PHILIPPINES001-006-900634-2105 5 Unit 2904-A East Tower, PSE
Centre Exchange Road, Ortigas Center Pasig CityMetropolitan
Manila1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification
Number 70,037.00Domestic
NWTPHILIPPINES001-006-900634-2105 7 Unit 2904-A East Tower, PSE
Centre Exchange Road, Ortigas Center Pasig CityMetropolitan
Manila1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without
Client Tax Identification Number 400.00Foreign
FMX1PHILIPPINES213-831-103687-5071 to 74 1 Unit 1101 Orient
Square Building Emerald Avenue Ortigas Center, Pasig
CityMetropolitan Manila1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without
Client Tax Identification Number 611,787.00Domestic
PH10PHILIPPINES213-831-103687-5071 to 74 5 Unit 1101 Orient
Square Building Emerald Avenue Ortigas Center, Pasig
CityMetropolitan Manila1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax
Identification Number 1.00Domestic
NWTPHILIPPINES213-831-103687-5071 to 74 6 Unit 1101 Orient
Square Building Emerald Avenue Ortigas Center, Pasig
CityMetropolitan Manila1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without
Client Tax Identification Number 1,113,300.00Domestic
PH10PHILIPPINES000-151-360-000848-7160 to 65 5 Suite 701, 7/F
Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati
CityMetropolitan Manila1226
Page 3 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax
Identification Number 227,100.00Domestic
NWTPHILIPPINES000-151-360-000848-7160 to 65 6 Suite 701, 7/F
Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati
CityMetropolitan Manila1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax
Identification Number 4,000.00Foreign
FTXNPHILIPPINES000-151-360-000848-7160 to 65 21 Suite 701, 7/F
Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati
CityMetropolitan Manila1226
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax
Identification Number 37,500.00Domestic
PH10PHILIPPINES000-155-035-0006546806 5 UNIT 3003, ONE CORPORATE
CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET,
ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification
Number 13,600.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA
Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification
Number 19,400.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA
Greenhills Mandaluyong CityMetropolitan Manila1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus
Without Client Tax Identification Number 661,500.00Domestic
PH10PHILIPPINES005-037-731-0008482915 5 Suites 2002/2004, The
Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan
Manila1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without
Client Tax Identification Number 826,100.00Domestic
PH10PHILIPPINES007-571-837-000242-5127 5 340 Nueva St., Binondo
ManilaMetropolitan Manila1006
Page 4 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax
Identification Number 3,774,126.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive,
Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax
Identification Number 1,695,900.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive,
Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax
Identification Number 2,500.00Foreign
RA10PHILIPPINES13814-5601 18 8/F Phinma Plaza 39 Plaza Drive,
Rockwell Center Makati CityMetropolitan Manila1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of
Incorporation 6,200.00Foreign
FTXNPHILIPPINES13 x898-7555 1 8/F Phinma Plaza 39 Plaza Drive,
Rockwell Center Makati CityMetropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client
Tax Identification Number 55,700.00Domestic
PH10PHILIPPINES004-655-021-000817-5806 5 UNIT 2 D1 VERNIDA I
CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITYMetropolitan Manila1229
11300000000 SARANGANI SECURITIES, INC. Own Tax Identification
Number 14,100.00Domestic
NWTPHILIPPINES004-655-021-000817-5806 7 UNIT 2 D1 VERNIDA I
CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITYMetropolitan Manila1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax
Identification Number 128,145.00Foreign
FMX1PHILIPPINES000-152-830-0008911037 1 18/F, Security Bank
Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
Page 5 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax
Identification Number 2,187,848.00Domestic
PH10PHILIPPINES000-152-830-0008911037 5 18/F, Security Bank
Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification
Number 41,227.00Domestic
NWTPHILIPPINES000-152-830-0008911037 6 18/F, Security Bank
Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification
Number 3,000.00Foreign
US07PHILIPPINES000-152-830-0008911037 22 18/F, Security Bank
Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES
CORP.
Omnibus Without Client Tax Identification Number
43,600.00Domestic
PH10PHILIPPINES002-011-914-0006345621 to 26 5 24/F Galleria
Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan
Manila1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax
Identification Number 40,000.00Foreign
FMX1PHILIPPINES000-154-961-0008937981 1 8/F Chatham House116
Valero cor. V.A. Rufino StsSalcedo Village, Makati City
1227Metropolitan Manila1227
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax
Identification Number 402,200.00Domestic
PH10PHILIPPINES000-154-961-0008937981 5 8/F Chatham House116
Valero cor. V.A. Rufino StsSalcedo Village, Makati City
1227Metropolitan Manila1227
Page 6 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification
Number 3,000.00Domestic
PH25PHILIPPINES000-154-961-0008937981 20 8/F Chatham House116
Valero cor. V.A. Rufino StsSalcedo Village, Makati City
1227Metropolitan Manila1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 405,000.00Domestic
PH10PHILIPPINES000-107-717-000848-6421/27 5 Units 1204-1205
Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1200
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax
Identification Number 212,000.00Domestic
PH10PHILIPPINES000-154-219-000724-7586loc21 5 4th Floor Belson
House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12200000000 BELSON SECURITIES, INC. Settlement Tax
Identification Number 60,000.00Domestic
NWTPHILIPPINES000-154-219-000724-7586loc21 6 4th Floor Belson
House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 127,800.00Domestic
PH10PHILIPPINES000-401-773412-3444 5 872 G. Araneta Avenue,
Quezon CityMetropolitan Manila1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax
Identification Number 95,000.00Domestic
PH10PHILIPPINES004-500-728-0008487123 5 Unit 814, Ayala Tower I
Ayala Ave., Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 110,000.00Foreign
FMX1PHILIPPINES000-109-309-0008196535 1 8/F BPI Head Office
Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan
Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 25,112,082.00Domestic
PH10PHILIPPINES000-109-309-0008196535 5 8/F BPI Head Office
Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan
Manila1226
Page 7 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12600000000 BPI SECURITIES CORPORATION Own Tax Identification
Number 92.00Domestic
NWTPHILIPPINES000-109-309-0008196535 7 8/F BPI Head Office
Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan
Manila1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without
Client Tax Identification Number 679,315.00Domestic
PH10PHILIPPINES000-155-524-000634-6881/87 5 Unit 2003B East
Tower, PSE Center Exchange Road, Ortigas Center Pasig
CityMetropolitan Manila1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax
Identification Number 25,600.00Domestic
NWTPHILIPPINES000-155-524-000634-6881/87 6 Unit 2003B East
Tower, PSE Center Exchange Road, Ortigas Center Pasig
CityMetropolitan Manila1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 14,000.00Domestic
PH10PHILIPPINES000-338-426-000638-3549 5 1203-A East Tower, PSE
Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan
Manila0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 1,405,000.00Domestic
PH10PHILIPPINES29633-7044/47 5 1105 Galleria Corporate Center
Ortigas Ave., Quezon CityMetropolitan Manila1600
13000000000 CENTURY SECURITIES CORPORATION Settlement Tax
Identification Number 100,000.00Foreign
RA10PHILIPPINES29633-7044/47 18 1105 Galleria Corporate Center
Ortigas Ave., Quezon CityMetropolitan Manila1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax
Identification Number 1,520,955.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St.,
Makati CityMetropolitan Manila1002
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification
Number 29,000.00Domestic
NWTPHILIPPINES308912028 6 8/F PCIB Tower 2, Dela Costa St.,
Makati CityMetropolitan Manila1002
Page 8 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax
Identification Number 405,073.00Domestic
PH10PHILIPPINES000-322-268-000635-5735 5 Rm. 2701-B Tektite
Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number
427.00Domestic
NWTPHILIPPINES000-322-268-000635-5735 7 Rm. 2701-B Tektite Tower
Center Exchange Rd, Pasig CityMetropolitan Manila1600
13500000000 VSEC.COM, INC. Omnibus Without Client Tax
Identification Number 5,200.00Domestic
PH10PHILIPPINES33856-5801 5 UNITS 1009-1011 TOWER ONE &
EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan
Manila1200
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax
Identification Number 122,800.00Domestic
PH10PHILIPPINES003-741-374-0005238311 5 26/F LKG Tower, 6801
Ayala Avenue Makati CityMetropolitan Manila0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax
Identification Number 519,600.00Domestic
PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange
Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan
Manila1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 50,000.00Domestic
PH10PHILIPPINES000-333-333-000241-0262 5 Suite 1801 Tytana
Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan
Manila1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
Settlement Tax Identification Number 7,500.00Domestic
PH10PHILIPPINES004-663-955-000813-73-44 14 18/F Citibank Tower
8741 Paseo de Roxas Makati CityMetropolitan Manila1200
Page 9 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax
Identification Number 700,800.00Foreign
FMX1PHILIPPINES000-320-855-000650-6588 1 UNIT 2702D EAST TOWER,
PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER,
PASIG CITYMetropolitan Manila1006
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax
Identification Number 2,938,900.00Domestic
PH10PHILIPPINES000-320-855-000650-6588 5 UNIT 2702D EAST TOWER,
PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER,
PASIG CITYMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client
Tax Identification Number 271,100.00Domestic
PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera
cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan
Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax
Identification Number 1,402,500.00Domestic
NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor.
Alfaro Sts., Salcedo Village, Makati CityMetropolitan
Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Own Tax Identification
Number 200,000.00Domestic
NWTPHILIPPINES43634-6630/31 7 5/F PDCP Bank Centre, Herrera cor.
Alfaro Sts., Salcedo Village, Makati CityMetropolitan
Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax
Identification Number 1,400.00Domestic
PH10PHILIPPINES43634-6630/31 14 5/F PDCP Bank Centre, Herrera
cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan
Manila1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without
Client Tax Identification Number 637,800.00Domestic
PH10PHILIPPINES000-335-991-000242-5145 5 113 Renta St., Binondo,
ManilaMetropolitan Manila1006
Page 10 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax
Identification Number 55,000.00Foreign
RA10PHILIPPINES000-335-991-000242-5145 18 113 Renta St.,
Binondo, ManilaMetropolitan Manila1006
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client
Tax Identification Number 23,500.00Domestic
PH10PHILIPPINES000-158-383-000891-98901 5 2/F U-Bix Building
1331 Angono St., Makati CityMetropolitan Manila1208
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number
2,941,800.00Domestic
PH10PHILIPPINES000-329-281-000242-4006/11 5 1701 Tytana Ctr.
Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client
Tax Identification Number 5,500.00Domestic
PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange
Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus
Without Client Tax Identification Number 869,400.00Domestic
PH10PHILIPPINES001-483-985891-9451 5 Suite 606 - 607, 6th Floor,
Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave.
Makati CityMetropolitan Manila1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC.
Settlement Tax Identification Number 226,600.00Domestic
NWTPHILIPPINES001-483-985891-9451 6 Suite 606 - 607, 6th Floor,
Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave.
Makati CityMetropolitan Manila1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client
Tax Identification Number 59,300.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower
One Ayala Avenue, Makati CityMetropolitan Manila1226
Page 11 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus
Without Client Tax Identification Number 79,000.00Domestic
PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I &
Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati
CityMetropolitan Manila1200
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax
Identification Number 200.00Foreign
FMX1PHILIPPINES000-333-165-000635-4126 1 Unit 2301 PSE Center
(East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan
Manila1603
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax
Identification Number 209,600.00Domestic
PH10PHILIPPINES000-333-165-000635-4126 5 Unit 2301 PSE Center
(East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan
Manila1603
16200000000 F. YAP SECURITIES, INC. Settlement Tax
Identification Number 20,000.00Foreign
RA10PHILIPPINES000-333-165-000635-4126 18 Unit 2301 PSE Center
(East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan
Manila1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax
Identification Number 308,000.00Domestic
PH10PHILIPPINES002-832-240633-5892 5 UNIT 2405A WEST TOWER
PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan
Manila1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus
Without Client Tax Identification Number 1,135,300.00Domestic
PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue
Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax
Identification Number 13.00Domestic
NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue
Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
Page 12 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax
Identification Number 233,400.00Domestic
PH10PHILIPPINES004-578-852-0002429414 5 4th Floor, A&T
Building, 244 Escolta Street, Binondo, ManilaMetropolitan
Manila1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification
Number 100,000.00Domestic
NWTPHILIPPINES004-578-852-0002429414 6 4th Floor, A&T
Building, 244 Escolta Street, Binondo, ManilaMetropolitan
Manila1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax
Identification Number 63,100.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 5 2201-B East Tower,
PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan
Manila1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax
Identification Number 173,100.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 14 2201-B East Tower,
PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan
Manila1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax
Identification Number 9,800.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange
Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax
Identification Number 269,000.00Domestic
PH10PHILIPPINES001-670-271-000891-9598 5 UNIT 2305-B 23/F ORIENT
SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY,
1605Metropolitan Manila1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without
Client Tax Identification Number 65,400.00Domestic
PH10PHILIPPINES000-334-004242-5733 5 Rm. 1704 World Trade
Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan
Manila1006
Page 13 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax
Identification Number 2,500.00Domestic
NWTPHILIPPINES000-334-004242-5733 6 Rm. 1704 World Trade
Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan
Manila1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax
Identification Number 503.00Domestic
PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower,
Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client
Tax Identification Number 55,250.00Domestic
PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza,
Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax
Identification Number 1,700.00Domestic
NWTPHILIPPINES76891-9071 6 Suite 705, Tower I Bldg. PSE Plaza,
Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without
Client Tax Identification Number 16,500.00Domestic
PH10PHILIPPINES000-329-846-0006673472-6673473 5 2703A EAST TOWER
PSE CENTRE, EXCHANGE ROAD, ORTIGAS CENTRE, PASIG CITYMetropolitan
Manila1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client
Tax Identification Number 4,000.00Foreign
FMX1PHILIPPINES000-123-697-0008431210 1 Unit 604-605 Tower One
& Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas
Makati CityMetropolitan Manila1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client
Tax Identification Number 1,191,350.00Domestic
PH10PHILIPPINES000-123-697-0008431210 5 Unit 604-605 Tower One
& Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas
Makati CityMetropolitan Manila1200
Page 14 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus
Without Client Tax Identification Number 916,800.00Domestic
PH10PHILIPPINES000-121-9206332686 5 Ground Floor, EDSA Central
Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement
Tax Identification Number 7,000.00Domestic
NWTPHILIPPINES000-121-9206332686 6 Ground Floor, EDSA Central
Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client
Tax Identification Number 34,500.00Domestic
PH10PHILIPPINES000-162-545-0008106934 5 11/F ACT Tower, 135 Sen.
Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan
Manila1200
18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax
Identification Number 20,000.00Domestic
NWTPHILIPPINES000-162-545-0008106934 6 11/F ACT Tower, 135 Sen.
Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan
Manila1200
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client
Tax Identification Number 5,800.00Foreign
FMX1PHILIPPINES000-333-850661-8396 1 #5 PENNSYLVANNIA STREET,
BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client
Tax Identification Number 34,000.00Domestic
PH10PHILIPPINES000-333-850661-8396 5 #5 PENNSYLVANNIA STREET,
BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 7,530,600.00Domestic
PH10PHILIPPINES000-165-611-000.L0892-1816 5 Unit 1006B West
Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas,
Pasig CityMetropolitan Manila00
Page 15 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax
Identification Number 116,400.00Domestic
NWTPHILIPPINES89759-4055 6 Unit 610-611 PSE Plaza, Tower I,
Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax
Identification Number 18,000.00Domestic
NWTPHILIPPINES89759-4055 8 Unit 610-611 PSE Plaza, Tower I,
Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax
Identification Number 2,403,100.00Domestic
PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I,
Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax
Identification Number 500,000.00Foreign
RA10PHILIPPINES89759-4055 18 Unit 610-611 PSE Plaza, Tower I,
Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19200000002 STRATEGIC EQUITIES CORP. FAO LIBERTY INSURANCE
CORPORATION
Client Tax Identification Number 20,000.00Domestic
NWTPHILIPPINES520 1 Unit 610-611 PSE Plaza, Tower I, Ayala
Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client
Tax Identification Number 488,400.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala
Avenue, Makati CityMetropolitan Manila1226
19300000000 LARRGO SECURITIES CO., INC. Settlement Tax
Identification Number 870,000.00Domestic
NWTPHILIPPINES908101353 6 Rm. 202 2/F Rufino Building, Ayala
Avenue, Makati CityMetropolitan Manila1226
Page 16 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax
Identification Number 55,000.00Domestic
PH10PHILIPPINES92521-1951/57 5 No. 444 T.M. Kalaw Ermita,
ManilaMetropolitan Manila1004
19500000000 LITONJUA SECURITIES, INC. Settlement Tax
Identification Number 1,128,500.00Domestic
NWTPHILIPPINES92521-1951/57 6 No. 444 T.M. Kalaw Ermita,
ManilaMetropolitan Manila1004
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus
Without Client Tax Identification Number 239,972.00Domestic
PH10PHILIPPINES321-000-128-6928127482 5 405 URBAN BUILDING, SEN.
GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement
Tax Identification Number 56,000.00Domestic
NWTPHILIPPINES321-000-128-6928127482 6 405 URBAN BUILDING, SEN.
GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax
Identification Number 338,800.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange
Road, Ortigas Center Pasig CityMetropolitan Manila1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification
Number 4,000.00Domestic
NWTPHILIPPINES956346747/60 6 Unit 1402-B PSE Center Exchange
Road, Ortigas Center Pasig CityMetropolitan Manila1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client
Tax Identification Number 1,288,800.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati
CityMetropolitan Manila1200
19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax
Identification Number 20,000.00Domestic
NWTPHILIPPINES965231040 6 28/F LKG Tower 6801 Ayala Ave. Makati
CityMetropolitan Manila1200
Page 17 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 200.00Foreign
FMX1PHILIPPINES97523-8311/16 1 28/F LKG Tower 6801 Ayala Ave.
Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 402,171.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave.
Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Own Tax
Identification Number 3,000.00Domestic
NWTPHILIPPINES97523-8311/16 7 28/F LKG Tower 6801 Ayala Ave.
Makati CityMetropolitan Manila1200
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax
Identification Number 241,375.00Foreign
FMX1PHILIPPINES203-523-208635-5735 1 2401-B EAST TOWER, PSE
CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan
Manila1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax
Identification Number 7,267,691.00Domestic
PH10PHILIPPINES203-523-208635-5735 5 2401-B EAST TOWER, PSE
CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan
Manila1605
20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client
Tax Identification Number 2,000.00Domestic
PH10PHILIPPINES101637-42-42 5 Unit 2402-B West Tower, PSE Center
Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax
Identification Number 2,265,300.00Domestic
PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE
Center Exchange Road, Ortigas Center Pasig CityMetropolitan
Manila1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client
Tax Identification Number 98,300.00Domestic
PH10PHILIPPINES000-161-457-000501-8872 5 UNIT 804 FORT LEGEND
TOWERS 3RD AVENUE COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG
CITYMetropolitan Manila1226
Page 18 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax
Identification Number 412,725.00Domestic
PH10PHILIPPINES000-338-748-000634-6931/36 5 Suite 2702B&C
Tektite Tower I Ortigas Centre, Pasig CityMetropolitan
Manila1600
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax
Identification Number 10,000.00Domestic
NWTPHILIPPINES000-338-748-000634-6931/36 6 Suite 2702B&C
Tektite Tower I Ortigas Centre, Pasig CityMetropolitan
Manila1600
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax
Identification Number 12,000.00Foreign
RA10PHILIPPINES000-338-748-000634-6931/36 18 Suite 2702B&C
Tektite Tower I Ortigas Centre, Pasig CityMetropolitan
Manila1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax
Identification Number 151,400.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza
Ortigas Bldg., Pasig CityMetropolitan Manila1226
20800000000 MDR SECURITIES, INC. Settlement Tax Identification
Number 62,100.00Domestic
NWTPHILIPPINES105891-9225 6 Unit 1806, 8/F Medical Plaza Ortigas
Bldg., Pasig CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax
Identification Number 1,226.00Foreign
RA02PHILIPPINES000-594-804-000894-6620 4 23/F Tower I, Ayala
Triangle, Makati CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax
Identification Number 89,000.00Domestic
PH10PHILIPPINES000-594-804-000894-6620 14 23/F Tower I, Ayala
Triangle, Makati CityMetropolitan Manila1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax
Identification Number 224,146,000.00Domestic
NWTPHILIPPINES381894-6620 1 23/F Tower I, Ayala Triangle, Makati
CityMetropolitan Manila1226
Page 19 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax
Identification Number 2,942,600.00Foreign
FMX1PHILIPPINES486894-6620 1 23/F Tower I, Ayala Triangle,
Makati CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client
Tax Identification Number 47,200.00Domestic
PH10PHILIPPINES000-321-831-000241-8043 5 #748 C.K. Bldg., Juan
Luna St., Binondo, ManilaMetropolitan Manila1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without
Client Tax Identification Number 6,800.00Domestic
PH10PHILIPPINES000-327-414-0002421767 5 215 JUAN LUNA STREET,
UNIT 2608 WORLD TRADE EXCHANGE BLDG., BINONDO, MANILAMetropolitan
Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax
Identification Number 30,000.00Domestic
PH10PHILIPPINES000-333-999-0004777888 5 UNIT 106, G/F TYTANA
PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO,
MANILA CITYMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Own Tax Identification
Number 10,000.00Domestic
NWTPHILIPPINES000-333-999-0004777888 7 UNIT 106, G/F TYTANA
PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO,
MANILA CITYMetropolitan Manila1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 551,381.00Domestic
PH10PHILIPPINES000-287-524-000631-7831/36 5 No. 11 E. O. Bldg.,
United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan
Manila1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax
Identification Number 100,000.00Foreign
FMX1PHILIPPINES000-165-644-0008485183 1 Unit 1008 Tower I &
Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
Page 20 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax
Identification Number 1,179,300.00Domestic
PH10PHILIPPINES000-165-644-0008485183 5 Unit 1008 Tower I &
Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification
Number 4,010,434.00Domestic
NWTPHILIPPINES000-165-644-0008485183 6 Unit 1008 Tower I &
Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification
Number 2,000.00Foreign
FTXNPHILIPPINES000-165-644-0008485183 30 Unit 1008 Tower I &
Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax
Identification Number 65,000.00Domestic
PH10PHILIPPINES000-135-1428919173 5 910 Tower One & Exchange
Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21800000000 PAN ASIA SECURITIES CORP. Settlement Tax
Identification Number 10,000.00Foreign
RA10PHILIPPINES000-135-1428919173 18 910 Tower One &
Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 3,900.00Foreign
FMX1PHILIPPINES000-215-520817-8433 1 6/F, S & L Building
Dela Rosa cor. Esteban Sts. Legaspi Village, Makati
CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax
Identification Number 2,500.00Foreign
FMX1PHILIPPINES000-215-520817-8433 2 6/F, S & L Building
Dela Rosa cor. Esteban Sts. Legaspi Village, Makati
CityMetropolitan Manila1200
Page 21 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 30,047,129.00Domestic
PH10PHILIPPINES000-215-520817-8433 5 6/F, S & L Building
Dela Rosa cor. Esteban Sts. Legaspi Village, Makati
CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax
Identification Number 267,924,351.00Domestic
NWTPHILIPPINES000-215-520817-8433 6 6/F, S & L Building Dela
Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan
Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax
Identification Number 207,866.00Foreign
RA10PHILIPPINES000-215-520817-8433 18 6/F, S & L Building
Dela Rosa cor. Esteban Sts. Legaspi Village, Makati
CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax
Identification Number 3,202,100.00Foreign
FTXNPHILIPPINES000-215-520817-8433 22 6/F, S & L Building
Dela Rosa cor. Esteban Sts. Legaspi Village, Makati
CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax
Identification Number 20,371,244.00Foreign
VI18PHILIPPINES000-215-520817-8433 23 6/F, S & L Building
Dela Rosa cor. Esteban Sts. Legaspi Village, Makati
CityMetropolitan Manila1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax
Identification Number 533,500.00Foreign
FMX1PHILIPPINES000-168-671-000849-8855 2 17/F Tower One &
Exchange Plaza, Ayala Triangle, Ayala Avenue Makati
CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax
Identification Number 40,601,277.00Domestic
NWTPHILIPPINES000-168-671-000849-8855 6 17/F Tower One &
Exchange Plaza, Ayala Triangle, Ayala Avenue Makati
CityMetropolitan Manila1226
Page 22 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax
Identification Number 21,896,747.00Domestic
PH10PHILIPPINES000-168-671-000849-8855 14 17/F Tower One &
Exchange Plaza, Ayala Triangle, Ayala Avenue Makati
CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax
Identification Number 25,100.00Foreign
RA10PHILIPPINES000-168-671-000849-8855 18 17/F Tower One &
Exchange Plaza, Ayala Triangle, Ayala Avenue Makati
CityMetropolitan Manila1226
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification
Number 351,000.00Foreign
FTXNPHILIPPINES116 XXX849-8855 1 17/F Tower One & Exchange
Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan
Manila
2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax
Identification Number 134,439.00Domestic
PH25PHILIPPINES116.849-8888 1 17/F TOWER I & EXCHANGE PLAZA,
AYALA TRIANGLE, AYALA AVENUE, MAKATI CITYMetropolitan Manila
2200000VI18 ATR KIMENG SEC. INC. Client Tax Identification
Number 6,951,600.00Foreign
VI18PHILIPPINES116 X849-8855 1 17/F Tower One & Exchange
Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan
Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax
Identification Number 369,000.00Domestic
PH10PHILIPPINES000-532-022887-11-78 5 Unit 801, Antel Corporate
Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan
Manila1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax
Identification Number 4,300.00Foreign
FMX1PHILIPPINES000-198-201-000526-3466 1 3/F PNB Financial
Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax
Identification Number 239,900.00Domestic
PH10PHILIPPINES000-198-201-000526-3466 5 3/F PNB Financial
Center Roxas Blvd., Pasay CityMetropolitan Manila1300
Page 23 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax
Identification Number 274,000.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 &
Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati
CityMetropolitan Manila1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 34,200.00Domestic
PH10PHILIPPINES000-598-559-000892-88-34 5 Unit 207 Cityland
Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave.
Makati CityMetropolitan Manila1200
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number
419,600.00Domestic
PH10PHILIPPINES000-333-614-000241-0547 5 Suite 1602 Tytana Plaza
Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Settlement Tax Identification Number 9,000.00Foreign
RA10PHILIPPINES000-333-614-000241-0547 18 Suite 1602 Tytana
Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Settlement Tax Identification Number 6,000.00Foreign
FTXNPHILIPPINES000-333-614-000241-0547 20 Suite 1602 Tytana
Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client
Tax Identification Number 19,000.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong
CityMetropolitan Manila1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 120,700.00Domestic
PH10PHILIPPINES003-461-151-000631-8041/42 5 9/F Quad Alpha
Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan
Manila1550
Page 24 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax
Identification Number 177,500.00Domestic
NWTPHILIPPINES003-461-151-000631-8041/42 6 9/F Quad Alpha
Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan
Manila1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client
Tax Identification Number 196,480.00Domestic
PH10PHILIPPINES000-329-417811-3064 5 5/F Corinthian Plaza, Paseo
de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus
Without Client Tax Identification Number 483,400.00Domestic
PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange
Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan
Manila1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax
Identification Number 18,000.00Foreign
RA10PHILIPPINES132242-1596 1 Rm 405 Co Ban Kiat Building II, 231
Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax
Identification Number 629,700.00Domestic
PH10PHILIPPINES132242-1596 5 Rm 405 Co Ban Kiat Building II, 231
Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23600000000 R. NUBLA SECURITIES, INC. Settlement Tax
Identification Number 450,000.00Domestic
NWTPHILIPPINES132242-1596 6 Rm 405 Co Ban Kiat Building II, 231
Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification
Number 2,000.00Domestic
NWTPHILIPPINES132242-1596 7 Rm 405 Co Ban Kiat Building II, 231
Juan Luna St., Binondo, ManilaMetropolitan Manila1006
Page 25 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without
Client Tax Identification Number 37,000.00Domestic
PH10PHILIPPINES000-141-894-000816-2918 5 Ground Floor, Fortune
Life Building #162 Legaspi St., Legaspi Village Makati
CityMetropolitan Manila1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax
Identification Number 454,500.00Domestic
PH10PHILIPPINES000-333-915-0008919670 5 1509 Galvani Street San
Isidro, Makati CityMetropolitan Manila1234
23800000000 R. S. LIM & CO., INC. Settlement Tax
Identification Number 20,000.00Domestic
NWTPHILIPPINES000-333-915-0008919670 6 1509 Galvani Street San
Isidro, Makati CityMetropolitan Manila1234
23800000000 R. S. LIM & CO., INC. Settlement Tax
Identification Number 2,000.00Foreign
AU07PHILIPPINES000-333-915-0008919670 19 1509 Galvani Street San
Isidro, Makati CityMetropolitan Manila1234
23800000000 R. S. LIM & CO., INC. Settlement Tax
Identification Number 50,000.00Foreign
CA07PHILIPPINES000-333-915-0008919670 20 1509 Galvani Street San
Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax
Identification Number 282,100.00Domestic
PH10PHILIPPINES000-165-637-0008919482 5 Unit 602 Tower 1 &
Exchange Plaza Ayala Triangle, Makati CityMetropolitan
Manila1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client
Tax Identification Number 110,400.00Domestic
PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange
Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan
Manila0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client
Tax Identification Number 242,500.00Domestic
PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance
Building, | 6762 Ayala Avenue, Makati CityMetropolitan
Manila1000
Page 26 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax
Identification Number 12,000.00Domestic
PH10PHILIPPINES002-836-391-0006345038 5 2103-B PSE Centre,
Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
24300000000 FIDELITY SECURITIES, INC. Own Tax Identification
Number 100,000.00Domestic
NWTPHILIPPINES002-836-391-0006345038 7 2103-B PSE Centre,
Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax
Identification Number 263,001.00Domestic
PH10PHILIPPINES000-338-985-0006311032 to 37 5 Unit 2102 B/C PSE
Center Tektite Tower East Exchange Road, Ortigas Center Pasig
CityMetropolitan Manila1600
24600000002 SUMMIT SECURITIES, INC. Client Certificate Of
Incorporation 16,000.00Domestic
PH25PHILIPPINES239123456 1 Unit 2102 B/C PSE Center Tektite
Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan
Manila1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without
Client Tax Identification Number 570,600.00Domestic
PH10PHILIPPINES000-333-1088486149 5 #34 Jefferson St., GHW, San
Juan Metro ManilaMetropolitan Manila00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax
Identification Number 280,000.00Foreign
FMX1PHILIPPINES000-166-867-0005764384 1 UNIT G. GARDEN LEVEL,
CORINTHIAN PLAZA, PASEO DE ROXAS AVENUE, LEGASPI VILLAGE, MAKATI
CITYMetropolitan Manila1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax
Identification Number 496,300.00Domestic
PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange
Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan
Manila1006
Page 27 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES
CORP.
Omnibus Without Client Tax Identification Number
1,231,400.00Domestic
PH10PHILIPPINES000-149-028-0008486311 to 18 5 Rms. 801-802, PSE
Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati
CityMetropolitan Manila1200
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES
CORP.
Settlement Tax Identification Number 1,081,300.00Domestic
NWTPHILIPPINES000-149-028-0008486311 to 18 6 Rms. 801-802, PSE
Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati
CityMetropolitan Manila1200
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES
CORP.
Settlement Tax Identification Number 3,300.00Foreign
FTXNPHILIPPINES000-149-028-0008486311 to 18 24 Rms. 801-802, PSE
Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati
CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax
Identification Number 346,600.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange
Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification
Number 30,400.00Domestic
NWTPHILIPPINES1486354448 6 1802-C Tektite Tower I Exchange Road,
Ortigas Centre Pasig CityMetropolitan Manila1600
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus
Without Client Tax Identification Number 7,700.00Domestic
PH10PHILIPPINES150527-1555 5 Unit 902, Antel Corporate Center,
No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan
Manila1227
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client
Tax Identification Number 45,100.00Domestic
PH10PHILIPPINES000-704-920-0008485042 5 Unit 1007, 10/F Ayala
Triangle Tower I, Ayala Avenue, Makati CityMetropolitan
Manila1226
Page 28 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax
Identification Number 741,800.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I
Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification
Number 52,000.00Domestic
NWTPHILIPPINES1548485678 6 Suite 1612, 16/F Ayala Tower I
Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number
2,900.00Domestic
NWTPHILIPPINES1548485678 7 Suite 1612, 16/F Ayala Tower I
Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1226
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax
Identification Number 781,800.00Domestic
PH10PHILIPPINES1588486505 5 Unit 811 Tower One & Exchange
Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax
Identification Number 1,918,500.00Domestic
NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange
Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax
Identification Number 1,000.00Foreign
FTXNPHILIPPINES1588486505 19 Unit 811 Tower One & Exchange
Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1226
26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax
Identification Number 148,000.00Domestic
NWTPHILIPPINES533892-8888 1 Unit 811 Tower One & Exchange
Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati
CityMetropolitan Manila1226
Page 29 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus
Without Client Tax Identification Number 117,000.00Domestic
PH10PHILIPPINES000-089-167-0007349771 5 658 C. Palanca St.,
Quiapo,ManilaMetropolitan Manila1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement
Tax Identification Number 2,000.00Foreign
FMX1PHILIPPINES003-458-062-000759-4133/34 2 Unit 1515, 15/F
Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas
Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus
Without Client Tax Identification Number 5,506,251.00Domestic
PH10PHILIPPINES003-458-062-000759-4133/34 5 Unit 1515, 15/F
Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas
Makati CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement
Tax Identification Number 899,100.00Domestic
NWTPHILIPPINES003-458-062-000759-4133/34 6 Unit 1515, 15/F Ayala
Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati
CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax
Identification Number 30,000.00Domestic
NWTPHILIPPINES003-458-062-000759-4133/34 7 Unit 1515, 15/F Ayala
Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati
CityMetropolitan Manila1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement
Tax Identification Number 64,500.00Foreign
RA10PHILIPPINES003-458-062-000759-4133/34 18 Unit 1515, 15/F
Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas
Makati CityMetropolitan Manila1226
26700000004 CHARTER PING AN INSURANCE CORPORATIONClient Tax
Identification Number 95,700.00Domestic
NWTPHILIPPINES000487306000580-6820-23 1 G/F SKYLAND PLAZA BLDG.
SEN GIL PUYAT AVE. COR TINDALO ST., MAKATI CITYMetropolitan
Manila1200
Page 30 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax
Identification Number 7,187,220.00Domestic
PH10PHILIPPINES000-330-678634-5038 5 2103 PSE Centre, Exchange
Road Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification
Number 8,586,280.00Domestic
NWTPHILIPPINES320689-8080 1 2103 PSE Centre, Exchange Road
Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification
Number 206,600.00Domestic
NWTPHILIPPINES321689-8080 1 2103 PSE Centre, Exchange Road
Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without
Client Tax Identification Number 24,600.00Domestic
PH10PHILIPPINES000-334-828848-6231 5 6/F Philippine Stock
Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax
Identification Number 197,400.00Domestic
PH10PHILIPPINES002-919-7615245186 5 3/F 1033 M.H. del Pilar St.
Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 35,000.00Domestic
PH10PHILIPPINES000-350-895-0005217794 5 1402-B A. Mabini St.,
cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Settlement Tax
Identification Number 10,000.00Foreign
RA10PHILIPPINES000-350-895-0005217794 18 1402-B A. Mabini St.,
cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax
Identification Number 2,897,600.00Domestic
PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G
Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati
CityMetropolitan Manila
Page 31 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax
Identification Number 227,500.00Domestic
PH10PHILIPPINES000-324-373-000634-6248 5 Unit E 1606-B Tektite
Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan
Manila1600
27800000000 YU & COMPANY, INC. Settlement Tax Identification
Number 5,000.00Domestic
PH25PHILIPPINES000-324-373-000634-6248 36 Unit E 1606-B Tektite
Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan
Manila1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 117,300.00Foreign
FMX1PHILIPPINES004-814-885-000759-41-44 1 27/F Tower I &
Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client
Tax Identification Number 17,231,077.00Domestic
PH10PHILIPPINES004-814-885-000759-41-44 5 27/F Tower I &
Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax
Identification Number 488,800.00Domestic
NWTPHILIPPINES004-814-885-000759-41-44 6 27/F Tower I &
Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Own Tax Identification
Number 207,800.00Domestic
NWTPHILIPPINES004-814-885-000759-41-44 7 27/F Tower I &
Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client
Tax Identification Number 1,500.00Domestic
PH10PHILIPPINES177893-3920 5 3/F PCCI Corporate Centre 118
Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
Page 32 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax
Identification Number 435,700.00Domestic
NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro
St, Salcedo Village Makati CityMetropolitan Manila1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax
Identification Number 129,140.00Domestic
PH10PHILIPPINES177893-3920 14 3/F PCCI Corporate Centre 118
Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax
Identification Number 452,800.00Domestic
PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde
II, Pasig CityMetropolitan Manila1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus
Without Client Tax Identification Number 190,000.00Domestic
PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120
Amorsolo St., Legaspi Village, Makati CityMetropolitan
Manila1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax
Identification Number 637,522.00Domestic
PH10PHILIPPINES001-949-768-0006366301 5 Unit 3002-A East Tower,
Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig
CityMetropolitan Manila1605
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification
Number 20,600.00Domestic
NWTPHILIPPINES001-949-768-0006366301 14 Unit 3002-A East Tower,
Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig
CityMetropolitan Manila1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client
Tax Identification Number 498,300.00Domestic
PH10PHILIPPINES000-121-113-0006339989 5 Unit 2203-A East Tower,
PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan
Manila1600
Page 33 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax
Identification Number 3,900.00Domestic
NWTPHILIPPINES000-121-113-0006339989 6 Unit 2203-A East Tower,
PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan
Manila1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax
Identification Number 500.00Foreign
RA10PHILIPPINES000-121-113-0006339989 18 Unit 2203-A East Tower,
PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan
Manila1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification
Number 20.00Foreign
RA02PHILIPPINES183848-3699 4 Trafalgar Plaza, Unit 17-D, 105
H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan
Manila1227
32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax
Identification Number 170,000.00Domestic
NWTPHILIPPINES424886-5637 1 Trafalgar Plaza, Unit 17-D, 105 H.V.
dela Costa St., Salcedo Vill., Makati CityMetropolitan
Manila1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax
Identification Number 42,500.00Domestic
PH10PHILIPPINES200-262-862-0008369633 5 UNIT 1610-1611 TOWER ONE
& EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY
1226Metropolitan Manila0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax
Identification Number 122.00Domestic
NWTPHILIPPINES213-130-068-0008145788 8 Unit 19C Citibank Tower
Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan
Manila1226
33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax
Identification Number 20,000.00Domestic
NWTPHILIPPINES5748145700 1 Unit 19C Citibank Tower Citibank
Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226
Page 34 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax
Identification Number 1,230,000.00Domestic
PH10PHILIPPINES426 1 Unit 19C Citibank Tower Citibank Plaza 8741
Paseo de Roxas Makati CityMetropolitan Manila1226
33800000006 PHILIPPINE EQUITY PARTNERS, INC. Client Tax
Identification Number 668,000.00Foreign
RA10PHILIPPINES510814-5700 1 Unit 19C Citibank Tower Citibank
Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client
Tax Identification Number 123,215.00Domestic
PH10PHILIPPINES005-294-264-000750-2030 5 4F Majalco Bldg
Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan
Manila1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax
Identification Number 23,400.00Domestic
NWTPHILIPPINES005-294-264-000750-2030 6 4F Majalco Bldg
Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan
Manila1200
34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification
Number 60.00Domestic
NWTPHILIPPINES005-294-264-000750-2030 7 4F Majalco Bldg
Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan
Manila1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax
Identification Number 239,304.00Domestic
PH10PHILIPPINES005-294-264-000750-2030 14 4F Majalco Bldg
Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan
Manila1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax
Identification Number 5,000.00Foreign
RA10PHILIPPINES005-294-264-000750-2030 18 4F Majalco Bldg
Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan
Manila1200
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification
Number 88,700.00Domestic
NWTPHILIPPINES4188122514 1 4F Majalco Bldg Benavidez cor
Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax
Identification Number 38,700.00Domestic
PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One
Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center,
Pasig CityMetropolitan Manila1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client
Tax Identification Number 4,000.00Domestic
PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre
Exchange Road, Ortigas Centre, Pasig CityMetropolitan
Manila1600
38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax
Identification Number 2,500.00Foreign
RA10PHILIPPINES1916346337 to 39 18 Unit 2205-A, 22/F PSE Centre
Exchange Road, Ortigas Centre, Pasig CityMetropolitan
Manila1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client
Tax Identification Number 700,000.00Foreign
FMX1PHILIPPINES205-495-236 1 RM 1602 FEDERAL TOWER DASMARINAS
ST., BINONDO, MANILAMetropolitan Manila0
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client
Tax Identification Number 1,101,900.00Domestic
PH10PHILIPPINES205-495-236 5 RM 1602 FEDERAL TOWER DASMARINAS
ST., BINONDO, MANILAMetropolitan Manila0
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax
Identification Number 6,993,519.00Domestic
NWTPHILIPPINES002-856-707-000.G5634 4660 1 17/F, South Tower,
BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati
City CityMetropolitan Manila1200
Page 36 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - GF
Client Tax Identification Number 60,000.00Domestic
NWTPHILIPPINES1242634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax
Identification Number 2,902,800.00Domestic
NWTPHILIPPINES1221634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
BCDO2000012 BANCO DE ORO - TRUST BANKING GROUP Client Tax
Identification Number 18,250.00Domestic
NWTPHILIPPINES1313634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax
Identification Number 5,300.00Domestic
NWTPHILIPPINES1226634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Client Tax
Identification Number 7,500.00Domestic
NWTPHILIPPINES1227634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE COOPERATIVE
Client Tax Identification Number 6,900.00Domestic
NWTPHILIPPINES1314634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax
Identification Number 19,300.00Domestic
NWTPHILIPPINES1236634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
Page 37 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax
Identification Number 6,902,800.00Domestic
NWTPHILIPPINES1246634 4660 1 17/F, South Tower, BDO Corporate
Centre cor H.V. Dela Costa and Makati Avenue Makati City
CityMetropolitan Manila1200
BCDO2000037 BDO TRUST BANKING GROUP Client Commercial
Registration Number 2,900.00Domestic
NWTPHILIPPINES1246...8407000 1 16/F SOUTH TOWER, BDO CORPORATE
CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification
Number 106,900.00Domestic
NWTPHILIPPINES1246****8407000 1 16F SOUTH TOWER, BDO CORPORATE
CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification
Number 4,100.00Domestic
NWTPHILIPPINES1246*****8407000 1 16F SOUTH TOWER, BDO CORPORATE
CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila
BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax
Identification Number 215,910.00Domestic
NWTPHILIPPINES962!8407000 1 16F SOUTH TOWER, BDO CORPORATE
CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726
BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of
Incorporation 15,900.00Domestic
NWTPHILIPPINES962'8407000 1 16F SOUTH TOWER, BDO CORPORATE
CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726
BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of
Incorporation 38,200.00Domestic
NWTPHILIPPINESIMA#201-78059-0 NO ID8407000 1 16F SOUTH TOWER,
BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
Manila0726
BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of
Incorporation 106,990.00Domestic
NWTPHILIPPINESIMA#201-78064-0 - NO ID840-7000 1 16F SOUTH TOWER,
BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
Manila0726
Page 38 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number
65,000.00Domestic
NWTPHILIPPINES002-856-707-000840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
Manila0726
BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number
1,600.00Domestic
NWTPHILIPPINES002-856-707-000*840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
Manila0726
BCDO2000069 IMA# 201-78068 Client Tax Identification Number
3,500.00Domestic
NWTPHILIPPINES002-856-707-000...***...840-7000 2 16F SOUTH
TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI
CITYMetropolitan Manila0726
BCDO2000070 IMA# 201-78069 Client Tax Identification Number
290.00Domestic
NWTPHILIPPINES002-856-707-.0008407000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
Manila0726
BCDO2000071 IMA#201-78074 Client Tax Identification Number
525,980.00Domestic
NWTPHILIPPINES002-856-707-000?840-7000 1 16/F SOUTH TOWER, BDO
CORPORATE CENTRE, 7899 MAKATI AVENUE, MAKATI CITYMetropolitan
Manila0726
BCDO2000072 IMA# 201-78037 Client Tax Identification Number
6,300.00Domestic
NWTPHILIPPINES002-856-707*-000840-7000 1 16/FLR SOUTH TOWER, BDO
CORPORATE CENTRE, 7899 MAKATI AVENUE, MAKATI CITYMetropolitan
Manila0726
BCDO2000078 IMA#201-78076 Client Tax Identification Number
4,300.00Domestic
NWTPHILIPPINES002-856-707-000TINNUMBER840-7000 1 16F SOUTH
TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI
CITYMetropolitan Manila
Page 39 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000085 IMA# 208-50271 Client Tax Identification Number
2,900.00Domestic
NWTPHILIPPINES002-856-707-000tg840-7000 1 16/F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
Manila0726
BCDO2000086 IMA# 201-78082 Client Tax Identification Number
66,940.00Domestic
NWTPHILIPPINES002-856-707-000.fo840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
Manila0726
BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE ASSURANCE
COMPANY- BALANCED FUND
Client Tax Identification Number 15,900.00Domestic
NWTPHILIPPINES002-856-707-000.JN840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000094 IMA#101-78104-5 Client Tax Identification Number
5,700.00Domestic
NWTPHILIPPINES002-856-707-000.HN840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000095 IMA#101-78105-1 Client Tax Identification Number
1,700.00Domestic
NWTPHILIPPINES002-856-707-000.AZ840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax
Identification Number 744,800.00Domestic
NWTPHILIPPINES002-856-707-000A(840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000102 IMA#201-78102-8 Client Certificate Of Incorporation
3,200.00Domestic
NWTPHILIPPINESBCDO2000102840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000103 IMA#201-78107-7 Client Tax Identification Number
9,600.00Domestic
NWTPHILIPPINESBCDO2000103840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000104 IMA#201-78110-1 Client Tax Identification Number
3,700.00Domestic
NWTPHILIPPINESBCDO2000104840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000106 IMA#201-78116-8 Client Tax Identification Number
8,000.00Domestic
NWTPHILIPPINESBCDO2000106840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000108 IMA#201-78118-4 Client Tax Identification Number
36,600.00Domestic
NWTPHILIPPINESBCDO2000108840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000109 IMA#208-78194-8 Client Tax Identification Number
76,000.00Domestic
NWTPHILIPPINESBCDO2000109840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000110 IMA#208-78197-1 Client Tax Identification Number
46,440.00Domestic
NWTPHILIPPINESBCDO2000110840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000114 IMA#208-78691-3 Client Tax Identification Number
43,700.00Domestic
NWTPHILIPPINESBCDO2000114840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000122 IMA#201-78031-9 Client Tax Identification Number
10,500.00Domestic
NWTPHILIPPINESBCDO2000122840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000123 IMA#201-78047-9 Client Tax Identification Number
168,300.00Domestic
NWTPHILIPPINESBCDO2000123840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000129 IMA#201-78127-5 Client Certificate Of Incorporation
45,700.00Domestic
NWTPHILIPPINESBCDO2000129840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000130 IMA#201-78128-3 Client Certificate Of Incorporation
11,300.00Domestic
NWTPHILIPPINESBCDO2000130840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000131 IMA#201-78129-1 Client Certificate Of Incorporation
14,000.00Domestic
NWTPHILIPPINESBCDO2000131840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000132 IMA#201-78130-9 Client Certificate Of Incorporation
4,200.00Domestic
NWTPHILIPPINESBCDO2000132840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000133 IMA#201-78131-7 Client Certificate Of Incorporation
6,000.00Domestic
NWTPHILIPPINESBCDO2000133840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000134 IMA#201-78132-5 Client Certificate Of Incorporation
5,500.00Domestic
NWTPHILIPPINESBCDO2000134840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000135 IMA#201-78135-8 Client Certificate Of Incorporation
30,000.00Domestic
NWTPHILIPPINESBCDO2000135840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000136 IMA#201-78141-6 Client Certificate Of Incorporation
11,000.00Domestic
NWTPHILIPPINESBCDO2000136840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000139 IMA#201-78145-7 Client Certificate Of Incorporation
3,300.00Domestic
NWTPHILIPPINESBCDO2000139840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000140 IMA#201-78149-9 Client Certificate Of Incorporation
11,800.00Domestic
NWTPHILIPPINESBCDO2000140840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000141 IMA#201-78151-5 Client Certificate Of Incorporation
2,300.00Domestic
NWTPHILIPPINESBCDO2000141840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000142 IMA#201-78152-3 Client Certificate Of Incorporation
3,300.00Domestic
NWTPHILIPPINESBCDO2000142840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000145 IMA#201-78160-6 Client Certificate Of Incorporation
7,600.00Domestic
NWTPHILIPPINESBCDO2000145840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000147 IMA#201-78167-1 Client Certificate Of Incorporation
78,100.00Domestic
NWTPHILIPPINESBCDO2000147840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000148 IMA#201-78168-9 Client Certificate Of Incorporation
3,800.00Domestic
NWTPHILIPPINESBCDO2000148840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000149 IMA#201-78169-7 Client Certificate Of Incorporation
151,400.00Domestic
NWTPHILIPPINESBCDO2000149840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000152 IMA#201-78176-2 Client Certificate Of Incorporation
200,400.00Domestic
NWTPHILIPPINESBCDO2000152840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000194 IMA#201-78220-8 Client Tax Identification Number
11,700.00Domestic
NWTPHILIPPINESBCDO2000194840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
BCDO2000195 IMA#201-78221-6 Client Tax Identification Number
9,800.00Domestic
NWTPHILIPPINESBCDO2000195840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
BCDO2000206 IMA# 201-78087-1 Client Tax Identification Number
25,000.00Domestic
NWTPHILIPPINESBCDO2000206840-7000 1 16F SOUTH TOWER, BDO
CORPORATE CENTER. 7899 MAKATI AVE., MAKATI CITYMetropolitan
ManilaSTMT-E
CCPI1000000 COCOPLANS, INC. Own Tax Identification Number
5,000.00Domestic
FTXPHILIPPINES003-829-244-000812-9015-256 1 5/F RUFINO PLAZA,
AYALA AVE. COR. V.A. RUFINO ST., MAKATI CITYMetropolitan
ManilaSTMT-E
CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax
Identification Number 16,810.00Domestic
NWTPHILIPPINES000-444-210-000817-7981 1 8/F CBC Building, 8745
Paseo de Roxas cor. Villar Streets Makati CityMetropolitan
Manila1200
CHBC1000002 CHINA BANKING CORPORATION TRUST GROUPClient Tax
Identification Number 4,300.00Domestic
NWTPHILIPPINES247-652-919-000817-7981 2 8/F CBC BUILDING, 8745
PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan
Manila1200
CHBC1000003 CHINA BANKING CORPORATION TRUST GROUPClient Tax
Identification Number 19,600.00Domestic
NWTPHILIPPINES241-764-024-000817-7981 2 8/F CBC BUILDING, 8745
PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan
Manila1200..
CHBC1000004 CHINA BANKING CORPORATION TRUST GROUPClient Tax
Identification Number 4,108.00Domestic
NWTPHILIPPINES255-041-988-000817-7981 2 8/F CBC BUILDING, 8745
PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan
Manila1216....
CHBC1000005 CHINA BANKING CORPORATION TRUST GROUPClient Tax
Identification Number 3,390.00Domestic
NWTPHILIPPINES286-236-248-000817-7981 2 8/F CBC BUILDING, 8745
PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan
Manila1200.......
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification
Number 186,500.00Domestic
PH10PHILIPPINES000-444-210-000.L48855854 2 8/F CBC BLDG., 8745
PASEO DE ROXAS COR. VILLAR STS., MAKATI CITYMetropolitan Manila
CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification
Number 9,640.00Domestic
NWTPHILIPPINES412-387-320-0008855854 2 8/F CBC BLDG., 8745 PASEO
DE ROXAS COR. VILLAR ST., MAKATI CITYMetropolitan Manila
CHBC1000012 CHINA BANKING CORPORATION Client Tax Identification
Number 8,120.00Domestic
NWTPHILIPPINES412-387-822-0008855854 2 8/F CBC BLDG., 8745 PASEO
DE ROXAS COR. VILLAR ST., MAKATI CITYMetropolitan Manila
CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification
Number 3,050.00Domestic
NWTPHILIPPINES284-580-505-0008855854 2 8/F CBC BLDG., 8745 PASEO
DE ROXAS COR. VILLAR ST., MAKATI CITYMetropolitan Manila
CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification
Number 1,680.00Domestic
NWTPHILIPPINES421-366-671-000885-5854 1 8/F CBC BLDG., 8745
PASEO DE ROXAS COR VILLAR ST., MAKATI CITYMetropolitan
Manila1226
CHBC1000016 CHINA BANKING CORPORATION Client Tax Identification
Number 18,640.00Domestic
NWTPHILIPPINES424-994-119-000885-5854 1 8/F CBC BLDG., 8745
PASEO DE ROXAS COR VILLAR ST., MAKATI CITYMetropolitan
Manila1226
CHBC1000017 CHINA BANK CORPORATION Client Tax Identification
Number 1,650.00Domestic
PH10PHILIPPINES426-309-899-000885-5854 1 8/F CBC BLDG., 8745
PASEO DE ROXAS COR VILLAR ST., MAKATI CITYMetropolitan
Manila1226
CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification
Number 73,700.00Domestic
PH10PHILIPPINES000-444-210-000.K3885-5854 2 8/F CBC BLDG., 8745
PASEO DE ROXAS COR. VILLA ST., MAKATI CITYMetropolitan
Manila1226
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
CITI1000000 CITIBANK N.A. Own Tax Identification Number
46,426,898.00Foreign
FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner
Valero Sts. Makati City, MMMetropolitan Manila1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number
12,401,350.00Domestic
NWTPHILIPPINES204-962-522-0008947841 1 11/F Citibank Tower
Villar corner Valero Sts. Makati City, MMMetropolitan
Manila1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number
990,800.00Domestic
NWTPHILIPPINES201-492-591-0008947841 1 11/F Citibank Tower
Villar corner Valero Sts. Makati City, MMMetropolitan
Manila1200
CITI1000004 CITIBANK N.A. Client Tax Identification Number
3,454,200.00Foreign
RA02PHILIPPINES803-117-0008947841 1 11/F Citibank Tower Villar
corner Valero Sts. Makati City, MMMetropolitan Manila1200
CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH BALANCED
Client Tax Identification Number 3,168,800.00Domestic
NWTPHILIPPINES000-485-226-0008947841 1 11/F Citibank Tower
Villar corner Valero Sts. Makati City, MMMetropolitan
Manila1200
CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH EQUITY
Client Tax Identification Number 5,403,300.00Domestic
NWTPHILIPPINES000-485-226-000.8947841 1 11/F Citibank Tower
Villar corner Valero Sts. Makati City, MMMetropolitan
Manila1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number
25,283,382.00Domestic
NWTPHILIPPINES11008947841 1 11/F Citibank Tower Villar corner
Valero Sts. Makati City, MMMetropolitan Manila1200
Page 47 of 61
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax
Identification Number 817,500.00Domestic
NWTPHILIPPINES000-485-226-000...894-7714 1 2/F CITI TOWER, PASEO
DE ROXAS, MAKATI CITYMetropolitan Manila1226
CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY
Client Tax Identification Number 157,400.00Domestic
NWTPHILIPPINES000-531-569-000894-7498 1 2/F, CITI TOWER, PASEO
DE ROXAS, MAKATI CITYMetropolitan Manila1226
CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE INSURANCE CORP.
Client Certificate Of Incorporation 414,479.00Domestic
NWTPHILIPPINES000-485-226-000894-7200 1 2ND CITIBANK TOWER 8741
PASEO DE ROXAS, MAKATI CITYMetropolitan Manila
CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH AMERICAN
Client Certificate Of Incorporation 734,800.00Domestic
NWTPHILIPPINES000-485-226-000..894-7200 1 2ND CITIBANK TOWER
8741 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax
Identification Number 216,013,368.00Foreign
FMX1PHILIPPINESDEUB189469
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