Issuer Cut off date Stockholder No nationality Stockholder Name shares ATI 03/31/2015 0000225989 AU DP WORLD AUSTRALIA (POAL) LIMITED 346,466,600 ATI 03/31/2015 0000192528 AU ATI HOLDINGS, INC. 291,371,230 ATI 03/31/2015 0000194866 PH PCD NOMINEE CORPORATION (FILIPINO) 205,390,734 ATI 03/31/2015 0000195994 PH PECARD GROUP HOLDINGS, INC. 198,203,968 ATI 03/31/2015 0000196323 PH PHILIPPINE SEAPORT INC. 196,911,524 ATI 03/31/2015 0000196251 PH DAVEN HOLDINGS, INC. 155,906,071 ATI 03/31/2015 0000194868 OA PCD NOMINEE CORPORATION (NON-FILIPINO) 138,051,511 ATI 03/31/2015 0000196254 PH SG HOLDINGS, INC. 130,000,000 ATI 03/31/2015 0000196253 PH MORRAY HOLDINGS, INC. 100,000,000 ATI 03/31/2015 0000196370 PH HARBOURSIDE HOLDING CORP. 80,000,000 ATI 03/31/2015 0000196369 PH ABERLOUR HOLDING COMPANY, INC. 71,517,463 ATI 03/31/2015 0000195290 PH RESCOM DEVELOPERS, INC. 26,627,884 ATI 03/31/2015 0000192535 PH AGATHA BUILDERS CORP. 20,761,899 ATI 03/31/2015 0000195652 PH TANCO, EUSEBIO H. 15,257,663 ATI 03/31/2015 0000196363 PH SOUTHERN TEXTILE MILLS, INC. 4,470,335 ATI 03/31/2015 0000196315 PH SAW, NANCY 3,926,000 ATI 03/31/2015 0000196528 PH GRANITE REALTY CORPORATION 1,000,000 ATI 03/31/2015 0000194485 PH LUYM, DOUGLAS 800,000 ATI 03/31/2015 0000196303 US TANCO, JOSEPH LUYM 795,000 ATI 03/31/2015 0000194805 PH OBEN, REGINALDO OBEN &/OR TERESA 784,266 ATI 03/31/2015 0000195610 PH SY TIAN 682,666 ATI 03/31/2015 0000216837 PH SY, TIFFANY GRACE TAN 667,000 ATI 03/31/2015 0000193250 UK CHEUNG PEK PING 533,333 ATI 03/31/2015 0000202863 PH TANGCO, JOSEPH AGUSTIN EUSEBIO L. 500,000 ATI 03/31/2015 0000197862 PH CHUA, WILLINGTON CHUA &/OR CONSTANTINO W. 435,000 ATI 03/31/2015 0000194325 PH INTERNATIONAL HARDWOOD & 399,999 ATI 03/31/2015 0000195635 PH TANCO, MARTIN KHU 355,416 ATI 03/31/2015 0000195637 PH TANCO, RONALD KHU 330,416 ATI 03/31/2015 0000195633 PH TANCO, PATRICK 330,416
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Issuer Cut off date Stockholder No nationality Stockholder Name sharesATI 03/31/2015 0000225989 AU DP WORLD AUSTRALIA (POAL) LIMITED 346,466,600 ATI 03/31/2015 0000192528 AU ATI HOLDINGS, INC. 291,371,230 ATI 03/31/2015 0000194866 PH PCD NOMINEE CORPORATION (FILIPINO) 205,390,734 ATI 03/31/2015 0000195994 PH PECARD GROUP HOLDINGS, INC. 198,203,968 ATI 03/31/2015 0000196323 PH PHILIPPINE SEAPORT INC. 196,911,524 ATI 03/31/2015 0000196251 PH DAVEN HOLDINGS, INC. 155,906,071 ATI 03/31/2015 0000194868 OA PCD NOMINEE CORPORATION (NON-FILIPINO) 138,051,511 ATI 03/31/2015 0000196254 PH SG HOLDINGS, INC. 130,000,000 ATI 03/31/2015 0000196253 PH MORRAY HOLDINGS, INC. 100,000,000 ATI 03/31/2015 0000196370 PH HARBOURSIDE HOLDING CORP. 80,000,000 ATI 03/31/2015 0000196369 PH ABERLOUR HOLDING COMPANY, INC. 71,517,463 ATI 03/31/2015 0000195290 PH RESCOM DEVELOPERS, INC. 26,627,884 ATI 03/31/2015 0000192535 PH AGATHA BUILDERS CORP. 20,761,899 ATI 03/31/2015 0000195652 PH TANCO, EUSEBIO H. 15,257,663 ATI 03/31/2015 0000196363 PH SOUTHERN TEXTILE MILLS, INC. 4,470,335 ATI 03/31/2015 0000196315 PH SAW, NANCY 3,926,000 ATI 03/31/2015 0000196528 PH GRANITE REALTY CORPORATION 1,000,000 ATI 03/31/2015 0000194485 PH LUYM, DOUGLAS 800,000 ATI 03/31/2015 0000196303 US TANCO, JOSEPH LUYM 795,000 ATI 03/31/2015 0000194805 PH OBEN, REGINALDO OBEN &/OR TERESA 784,266 ATI 03/31/2015 0000195610 PH SY TIAN 682,666 ATI 03/31/2015 0000216837 PH SY, TIFFANY GRACE TAN 667,000 ATI 03/31/2015 0000193250 UK CHEUNG PEK PING 533,333 ATI 03/31/2015 0000202863 PH TANGCO, JOSEPH AGUSTIN EUSEBIO L. 500,000 ATI 03/31/2015 0000197862 PH CHUA, WILLINGTON CHUA &/OR CONSTANTINO W. 435,000 ATI 03/31/2015 0000194325 PH INTERNATIONAL HARDWOOD & 399,999 ATI 03/31/2015 0000195635 PH TANCO, MARTIN KHU 355,416 ATI 03/31/2015 0000195637 PH TANCO, RONALD KHU 330,416 ATI 03/31/2015 0000195633 PH TANCO, PATRICK 330,416
ATI 03/31/2015 0000195639 PH TANCO, GERALDINE KHU 305,416 ATI 03/31/2015 0000194479 PH LOPEZ, ARTURO P. 299,600 ATI 03/31/2015 0000195754 PH UNI-SHIP, INCORPORATED 261,466 ATI 03/31/2015 0000196016 PH NSJS REALTY & DEVELOPMENT CORP 260,000 ATI 03/31/2015 0000193073 PH CORVITE JR., RODOLFO G. 222,398 ATI 03/31/2015 0000195009 PH PHIL. REMNANTS CO., INC, 183,333 ATI 03/31/2015 0000224256 PH CHOA, VICTOR K. 161,000 ATI 03/31/2015 0000194926 PH PADERNAL, THOMAS B. 139,999 ATI 03/31/2015 0000196052 PH LOPEZ, GENEVIE C. 133,866 ATI 03/31/2015 0000192047 PH ATAYDE, RAMON R. 133,633 ATI 03/31/2015 0000195824 PH VITAL VENTURES MANAGEMENT CORP 133,333 ATI 03/31/2015 0000195622 PH TANCO, ALICE KHU 133,333 ATI 03/31/2015 0000195623 PH TANCO, ARSENIO NG 133,333 ATI 03/31/2015 0000195176 PH R.V. MARZAN INTERNATIONAL BROKERAGE, INC. 131,999 ATI 03/31/2015 0000195489 PH SY, VICTOR GAN 129,999 ATI 03/31/2015 0000196044 PH SOSO, LUCIO 100,999 ATI 03/31/2015 0000196279 SG PANG, PATRICK 100,000 ATI 03/31/2015 0000195102 PH QUALITY INVESTMENTS & SEC. CORP. 100,000 ATI 03/31/2015 0000193007 PH CHOA EK YONG 100,000 ATI 03/31/2015 0000192999 PH CINVESCO CREDIT INC. 100,000 ATI 03/31/2015 0000196277 PH TDG RETIREMENT FUND 100,000 ATI 03/31/2015 0000195995 PH JUGUETA, MANUELITO P. 93,000 ATI 03/31/2015 0000194808 PH ORDAS, ROMULO C. 91,666 ATI 03/31/2015 0000195861 PH VALENCIA, ILUMINADO 90,000 ATI 03/31/2015 0000226039 PH EASTERN SEC. DEVT. CORP. 82,000 ATI 03/31/2015 0000195644 PH TOLENTINO, EDUARDO C. 66,666 ATI 03/31/2015 0000194474 PH LOPEZ, JOSEPH B. 66,666 ATI 03/31/2015 0000195214 PH REYES, NORBERTO 65,333 ATI 03/31/2015 0000195358 PH SANTOS, SALVADOR A. 62,800 ATI 03/31/2015 0000196326 PH ALFON, ALLAN 61,000
ATI 03/31/2015 0000196267 PH URANZA, JOSEPHINE MARIE G. 60,000 ATI 03/31/2015 0000193935 PH GO, TERESITA &/OR SATURNINA GO 56,666 ATI 03/31/2015 0000225900 PH CABUDOY, LORNA C. 54,399 ATI 03/31/2015 0000193883 PH GONZALES JR., VICTORIANO U. 53,333 ATI 03/31/2015 0000196388 PH YU, WILSON VERGINISA 50,000 ATI 03/31/2015 0000196276 PH COROMINAS, FE V. 50,000 ATI 03/31/2015 0000193200 PH CHING, LORENZO 49,333 ATI 03/31/2015 0000193308 PH CIPI-IMG 4-95-010 45,000 ATI 03/31/2015 0000196265 PH ASIRIT, JOSEFINA PATRICIA M. 40,000 ATI 03/31/2015 0000197040 PH NOAKES, LEONORA V. 40,000 ATI 03/31/2015 0000193074 PH CASELA, ROMEO B. 39,999 ATI 03/31/2015 0000192849 PH BAUTISTA, BENJAMIN M. 39,999 ATI 03/31/2015 0000195154 PH REYES, EMILIANO C. 39,999 ATI 03/31/2015 0000194809 PH OLVINA JR, DEOGRACIAS RAMON R. 37,066 ATI 03/31/2015 0000194472 PH LUNA, HIMENDEZ I. 33,999 ATI 03/31/2015 0000193296 PH CIPI-IMG 3-95-006 33,500 ATI 03/31/2015 0000196057 PH VARGAS, ELENITA SERRANO 33,333 ATI 03/31/2015 0000192059 PH ACUT JR., SABINO E. 33,333 ATI 03/31/2015 0000194240 PH I. ACKERMAN & CO., INC. 31,015 ATI 03/31/2015 0000195870 PH WESTIN SECURITIES CORP. 30,000 ATI 03/31/2015 0000193392 PH DERAMAS, TEODORA D. 26,666 ATI 03/31/2015 0000195378 PH SUANINO, ALEX C. 26,666 ATI 03/31/2015 0000194560 PH LOPEZ, JULITA Q. 26,666 ATI 03/31/2015 0000195703 PH TOH, VICTORIA 26,666 ATI 03/31/2015 0000195717 PH TANKIANG, ROMEO V. 26,666 ATI 03/31/2015 0000195655 PH TAN, ESTHER S. 26,666 ATI 03/31/2015 0000193878 PH GULF AGENCY CO., INC. 26,133 ATI 03/31/2015 0000228247 PH ABAYA, BENJAMIN C. 25,333 ATI 03/31/2015 0000195970 PH YU, NAPOLEON 20,000 ATI 03/31/2015 0000196010 PH MIER, OMAR BYRON 20,000
ATI 03/31/2015 0000193328 PH CIPI-IMG 1-94-001 20,000 ATI 03/31/2015 0000196466 PH YANG, GLORIA G. 20,000 ATI 03/31/2015 0000196349 PH M E HOLDING CORPORATION 20,000 ATI 03/31/2015 0000196058 PH NAZARENO, BENILDA P. 20,000 ATI 03/31/2015 0000194818 PH OLIVAREZ, CYNTHIA L. 19,999 ATI 03/31/2015 0000195827 PH VILLANUEVA, MARIAN V. 19,633 ATI 03/31/2015 0000196382 PH TABORA, MA.VICTORIA E. 19,000 ATI 03/31/2015 0000195500 PH SARMIENTO, ALFREDO 16,666 ATI 03/31/2015 0000193573 PH FRANCISCO ORTIGAS SEC., INC. 16,666 ATI 03/31/2015 0000193101 PH CORVITE, ANTONIO G. 16,666 ATI 03/31/2015 0000193229 PH CHENG BENG LIONG 16,666
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEP00008
Philippine Depository & Trust Corp.
Company Code - ATI000000000 & Company Name - ASIAN TERMINALS
03/31/2015
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number 567,847.00Domestic
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 46,736.00Domestic
PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 85,830.00Domestic
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 540,919.00Domestic
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 120,500.00Foreign
FMX1PHILIPPINES213-831-103687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
Page 2 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 763,938.00Domestic
PH10PHILIPPINES213-831-103687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 2,065.00Domestic
PH10PHILIPPINES000-151-360-000848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 10,000.00Domestic
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 99,666.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 17,689.00Domestic
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 272,033.00Domestic
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 304,732.00Domestic
PH10PHILIPPINES007-571-837-000242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
Page 3 of 25
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 5,919.00Domestic
NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 69,111.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation 6,667.00Foreign
FTXNPHILIPPINES13 x898-7555 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 137,100.00Foreign
FMX1PHILIPPINES000-152-830-0008911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 128,900.00Foreign
FMX1PHILIPPINES000-152-830-0008911037 2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 53,846.00Domestic
PH10PHILIPPINES000-152-830-0008911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 387,500.00Domestic
NWTPHILIPPINES000-152-830-0008911037 6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
Page 4 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 21,399.00Domestic
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 116,731,033.00Domestic
PH10PHILIPPINES000-154-961-0008937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,999.00Domestic
PH10PHILIPPINES000-154-219-000724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 2,666.00Domestic
PH10PHILIPPINES000-330-322-0006345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 432.00Domestic
PH10PHILIPPINES000-401-773412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 7,999.00Domestic
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 10,000.00Foreign
FMX1PHILIPPINES000-109-309-0008196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
Page 5 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 296,422.00Domestic
PH10PHILIPPINES000-109-309-0008196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 59,766.00Domestic
PH10PHILIPPINES000-155-524-000634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 76,899.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 1,048,866.00Domestic
PH10PHILIPPINES000-322-268-000635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number 666.00Domestic
NWTPHILIPPINES000-322-268-000635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 8,000.00Domestic
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 333.00Domestic
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 102,000.00Domestic
PH10PHILIPPINES000-333-333-000241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
Page 6 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number 150,000.00Domestic
NWTPHILIPPINES000-333-333-000241-0262 7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 48,932.00Domestic
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 148,947.00Domestic
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 200,031.00Domestic
NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 53,499.00Domestic
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 387,561.00Domestic
PH10PHILIPPINES000-335-991-000242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number 1,568.00Domestic
PH10PHILIPPINES46810-4801/04 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229
Page 7 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number 30.00Domestic
NWTPHILIPPINES000-158-383-000891-98901 7 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 1,043,000.00Domestic
PH10PHILIPPINES000-329-281-000242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 101,196.00Domestic
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 495,600.00Domestic
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 485,000.00Domestic
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 4,000.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number 66.00Domestic
NWTPHILIPPINES55891-9240/45 7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
Page 8 of 25
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 407,100.00Domestic
PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number 290,331.00Domestic
NWTPHILIPPINES000-283-304631-26-74 6 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,605.00Domestic
PH10PHILIPPINES000-333-165-000635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 332.00Domestic
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 150,000.00Domestic
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 26.00Domestic
NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,000.00Domestic
PH10PHILIPPINES004-578-852-0002429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
Page 9 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 47,332.00Domestic
PH10PHILIPPINES000-222-746-000633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 64,833.00Domestic
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 23,998.00Domestic
PH10PHILIPPINES000-334-004242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 664.00Domestic
PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 69,781.00Domestic
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 9,000.00Domestic
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 64,331.00Domestic
PH10PHILIPPINES000-329-846-0006673472-6673473 5 2703A EAST TOWER PSE CENTRE, EXCHANGE ROAD, ORTIGAS CENTRE, PASIG CITYMetropolitan Manila1600
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 25,067.00Domestic
PH10PHILIPPINES000-123-697-0008431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 33,766.00Domestic
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 1,998.00Domestic
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 999.00Domestic
PH10PHILIPPINES000-162-545-0008106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 7,332.00Domestic
PH10PHILIPPINES848485126 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 10,000.00Domestic
PH10PHILIPPINES000-333-850661-8396 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number 13,333.00Domestic
NWTPHILIPPINES000-333-850661-8396 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100
Page 11 of 25
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 326,000.00Domestic
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 2,469,000.00Domestic
PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 17,664.00Domestic
PH10PHILIPPINES321-000-128-6928127482 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number 33.00Domestic
NWTPHILIPPINES321-000-128-6928127482 7 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,976,600.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 148,000.00Domestic
NWTPHILIPPINES956346747/60 6 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 352,600.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number 2,999.00Domestic
PH10PHILIPPINES992415280 5 #20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0
Page 12 of 25
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 19,000.00Foreign
FMX1PHILIPPINES203-523-208635-5735 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 1,551,244.00Domestic
PH10PHILIPPINES203-523-208635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 18,000.00Domestic
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 67.00Domestic
PH10PHILIPPINES000-161-457-000501-8872 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITYMetropolitan Manila1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 35,000.00Domestic
PH10PHILIPPINES000-338-748-000634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,033.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 883.00Foreign
RA02PHILIPPINES000-594-804-000894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 23,678,900.00Domestic
PH10PHILIPPINES000-594-804-000894-6620 14 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
Page 13 of 25
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 7,316,500.00Domestic
NWTPHILIPPINES381894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 516,000.00Foreign
FTXNPHILIPPINES485894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 26,999.00Domestic
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 50,000.00Domestic
PH10PHILIPPINES000-327-414-0002421767 5 215 JUAN LUNA STREET, UNIT 2608 WORLD TRADE EXCHANGE BLDG., BINONDO, MANILAMetropolitan Manila1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,000.00Domestic
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 156,932.00Domestic
PH10PHILIPPINES000-165-644-0008485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 500,000.00Domestic
NWTPHILIPPINES000-165-644-0008485183 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 366,666.00Domestic
PH10PHILIPPINES000-135-1428919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 217,732.00Domestic
PH10PHILIPPINES000-215-520817-8433 5 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 325,250.00Foreign
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 119,000.00Domestic
NWTPHILIPPINES000-168-671-000849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 120,200.00Domestic
PH10PHILIPPINES000-168-671-000849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,425.00Domestic
PH10PHILIPPINES000-198-201-000526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 135,332.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number 101.00Domestic
PH10PHILIPPINES124816-2426/27 5 15/F PRYCE CENTER BUILDING, 1179 CHINO ROCES AVENUEBAGTIKAN, MAKATI CITYMetropolitan Manila1226
Page 15 of 25
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 90,565.00Domestic
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 4,235,799.00Domestic
PH10PHILIPPINES000-333-614-000241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Settlement Tax Identification Number 666.00Domestic
NWTPHILIPPINES000-333-614-000241-0547 6 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number 999.00Domestic
NWTPHILIPPINES530 1 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 51,864.00Domestic
PH10PHILIPPINES000-329-417811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 94,666.00Domestic
PH10PHILIPPINES132242-1596 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 3,998.00Domestic
PH10PHILIPPINES000-141-894-000816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
Page 16 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number 33.00Domestic
NWTPHILIPPINES220.706-3959 1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, PASIG CITYMetropolitan Manila1600
23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number 33.00Domestic
NWTPHILIPPINES220^812-2702 1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITYMetropolitan Manila1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 13,401.00Domestic
PH10PHILIPPINES000-333-915-0008919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 5,333.00Domestic
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 12,666.00Domestic
PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 200,033.00Domestic
PH10PHILIPPINES002-836-391-0006345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 6,500.00Domestic
PH10PHILIPPINES000-338-985-0006311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 281,665.00Domestic
PH10PHILIPPINES000-333-1088486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
Page 17 of 25
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INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 110,000.00Foreign
RA10PHILIPPINES146241-7155 1 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 10,099.00Domestic
PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 20,333.00Domestic
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 333.00Domestic
NWTPHILIPPINES000-149-028-0008486311 to 18 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,773,032.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number 55,666.00Domestic
NWTPHILIPPINES1486354448 7 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 15,000.00Domestic
PH10PHILIPPINES150527-1555 5 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227
Page 18 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,000.00Domestic
PH10PHILIPPINES151241-0387 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 877,664.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number 276,000.00Foreign
FMX1PHILIPPINES155887-7973 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati CityMetropolitan Manila1200
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 166.00Foreign
FMX1PHILIPPINES1588486505 2 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,350,966.00Domestic
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 6,145,998.00Domestic
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 18,671.00Domestic
NWTPHILIPPINES1588486505 8 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
Page 19 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number 6,671,000.00Domestic
NWTPHILIPPINES533892-8888 1 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26300000005 VENTURE SECURITIES, INC. Client Certificate Of Incorporation 1,322,000.00Domestic
NWTPHILIPPINES000-810-760-000864-0471 1 7/F PHILS. FIRST BLDG., 6764 AYALA AVE., MAKATI CITYMetropolitan ManilaSTMT - D
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 17,000.00Foreign
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 4,266.00Domestic
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 24,200.00Domestic
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. Settlement Tax Identification Number 14,000.00Foreign
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
26700000005 NORTHWEST INSURANCE AND SURETY CO., INC.Client Commercial Registration Number 200,000.00Domestic
NWTPHILIPPINES01-2004-00095859-0600 1 18/F PS BANK CENTER, 777 PASEO DE ROXAS, COR. SEDENO ST., MAKATI CITYMetropolitan Manila1226
Page 20 of 25
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 36,663.00Domestic
PH10PHILIPPINES000-330-678634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 669.00Domestic
NWTPHILIPPINES000-330-678634-5038 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 60.00Domestic
PH10PHILIPPINES000-334-828848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number 9,999.00Domestic
NWTPHILIPPINES000-334-828848-6231 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 47,570.00Domestic
PH10PHILIPPINES002-919-7615245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 666.00Domestic
PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 10,033.00Domestic
PH10PHILIPPINES000-324-373-000634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 731,100.00Domestic
PH10PHILIPPINES004-814-885-000759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
Page 21 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 239,300.00Domestic
NWTPHILIPPINES004-814-885-000759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 6,999.00Domestic
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 66,018.00Domestic
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 66,666.00Domestic
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 2,610,666.00Domestic
PH10PHILIPPINES001-949-768-0006366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 10,365.00Domestic
PH10PHILIPPINES000-121-113-0006339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 8,000.00Domestic
NWTPHILIPPINES000-121-113-0006339989 6 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
Page 22 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number 666.00Domestic
NWTPHILIPPINES000-121-113-0006339989 7 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 1,684,785.00Domestic
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 499.00Domestic
NWTPHILIPPINES213-130-068-0008145788 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 52,800.00Domestic
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 13,130.00Domestic
NWTPHILIPPINES005-294-264-000750-2030 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number 735.00Domestic
PH10PHILIPPINES005-294-264-000750-2030 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number 7,568,000.00Domestic
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 23 of 25
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 515,195.00Foreign
FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 8,293,400.00Foreign
FMX1PHILIPPINESDEUB18946970 1 26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 50,000.00Domestic
NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.
Own Tax Identification Number 124,902,900.00Foreign
FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT
Own Tax Identification Number 50.00Foreign
FMX1PHILIPPINES953636-7370 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.
Own Tax Identification Number 115,100.00Domestic
NWTPHILIPPINES8998930373 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati CityMetropolitan Manila0
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number 308,300.00Domestic
NWTPHILIPPINES9865263059 1 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number 662,100.00Domestic
NWTPHILIPPINES939525-0118 1 Apt. 29 Royal Bay Condominium UN Ave. cor. Cartada St., Ermita, ManilaMetropolitan Manila1004
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number 2,680,300.00Foreign
FMX1PHILIPPINES957878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200
343,442,245.00:Total Holdings
343,442,245.00:Grand Total
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
Page 25 of 25
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