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
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
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
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
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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
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
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
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
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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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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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
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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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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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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
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
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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
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
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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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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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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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INVESTOR TYPE
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HOLDINGSID TYPE
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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
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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
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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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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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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
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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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
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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
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HOLDINGSID TYPE
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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
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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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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
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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
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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
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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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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
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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
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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
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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
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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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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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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
Page 42 of 61
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
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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
Page 43 of 61
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
Page 44 of 61
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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
Page 46 of 61
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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
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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