ms. janet a. encarnacion ms. encarnacion · 2018. 2. 15. · 23 april 2012 ms. janet a. encarnacion...
TRANSCRIPT
23 April 2012 Ms. Janet A. Encarnacion Head, Disclosure Department Philippine Stock Exchange 3/F PSE Plaza Ayala Triangle Plaza Ayala Ave., Makati City Metro Manila Dear Ms. Encarnacion: We are herewith submitting the top stockholders of the Company as of 31 March 2012 in compliance with the Revised Disclosure Rules of the Exchange. Thank you and warm regards. Very truly yours, Atty. Socorro Ermac Cabreros Corporate Secretary
rpttopstockholdersold.txt
COMPANY NAME : PHOENIX PETROLEUM PHILS., INC. Page 1 LIST OF TOP 100 STOCKHOLDERS As Of March 31, 2012
OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE ISSUED SHARES ISSUED SHARES HOLDINGS TO STOCKHOLDER'S NAME (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL NATIONALITY ADDRESS
PHOENIX PETROLEUM HOLDINGS INC. 260,023,400 0 260,023,400 53.080 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000 PCD NOMINEE CORPORATION - (FILIPINO) 129,985,560 0 129,985,560 26.535 FILIPINO 37/F TOWER I, THE ENTERPRISE CENTER, 6766 AYALA AVE., COR PASEO DE ROXAS UDENNA CORPORATION (FORMERLY: UDENNA 65,419,881 0 65,419,881 13.354 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, HOLDINGS CORPORATION) LANANG, DAVAO CITY 8000 UDENNA MANAGEMENT & RESOURCES CORP. 16,562,000 0 16,562,000 3.381 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000 PCD NOMINEE CORPORATION - 10,521,289 0 10,521,289 2.148 OTHERS 37/F TOWER I, THE ENTERPRISE CENTER 6766 (NON-FILIPINO) AYALA AVE. COR. PASEO DE ROXAS, JOSELITO R. RAMOS 2,468,000 0 2,468,000 0.504 FILIPINO 109 LIVERPOOL ST. CLASSICA II, VISTA REAL, QUEZON CITY 1101 DENNIS A. UY 2,047,063 0 2,047,063 0.418 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000 UDENCO CORPORATION 828,096 0 828,096 0.169 FILIPINO STELLA HIZON REYES ROAD BO. PAMPANGA, LANANG DENNIS A. UY &/OR CHERYLYN C. UY 563,108 0 563,108 0.115 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000 DOMINGO T. UY 331,241 0 331,241 0.068 FILIPINO MISAMIS ST. INSULAR VILLAGE, PHASE II LANANG, DAVAO CITY 8000 JOSE MANUEL ROQUE QUIMSON 182,000 0 182,000 0.037 FILIPINO 26F FORT LEGEND TOWERS 3RD AVE COR 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG EDGARDO ALVARADO ALERTA 163,336 0 163,336 0.033 FILIPINO 1037-I ARELLANO EXT., DAVAO CITY 8000 ROMEO B. MOLANO 126,644 0 126,644 0.026 FILIPINO 7/F QUAD PLAZA CENTRUM, 125 PIONEER ST. MANDALUYONG CITY 1550 ZENAIDA CHAN UY 76,440 0 76,440 0.016 FILIPINO 305 MISAMIS STREET, WEST INSULAR VILLAGE PHASE 2, DAVAO CITY 8000 REBECCA PILAR CLARIDAD CATERIO 76,130 0 76,130 0.016 FILIPINO 65 WEST SQUARE ST. MARGARITA VILLAGE BAJADA, DAVAO CITY 8000 EMMANUEL M. CABUSAO 74,480 0 74,480 0.015 FILIPINO 109 FERRER ST. ANNEX 1618, LEVI TOWN BETTER LIVING, PARANAQUE 1711 SOCORRO ERMAC CABREROS 52,963 0 52,963 0.011 FILIPINO 223 V. MAPA ST. DAVAO CITY 8000 ALBERTO D. ALCID 52,962 0 52,962 0.011 FILIPINO DONA SOCORRO ST. BELISARIO HTS. SUBD. LANANG, DAVAO CITY 8000 CRISTINA C. PERTIERRA ITF MICHAEL 39,360 0 39,360 0.008 FILIPINO 114 BAGONG SILANG, CALATAGAN, BATANGAS PERTIERRA 4215 IGNACIA SYJUCO BRAGA IV 36,400 0 36,400 0.007 FILIPINO B5 L16 P4 CORAL TREE DRIVE, WOODRIDGE PARK SUBD., MAA, CHRYSS ALFONSUS V. DAMUY 36,400 0 36,400 0.007 FILIPINO PH2 BLK 07 LOT 07, WELLSPRING HIGHLANDS SUBD. CATALUNAN PEQUEÑO DAVAO CITY 8000 ROMEO BALTAZAR DE GUZMAN 36,400 0 36,400 0.007 FILIPINO LOT 6 BLK 2 BRIGHTON ST. HILLSBOROUGH ALABANG VILLAGE, MUNTINLUPA CITY GIGI QUEJADA FUENSALIDA 36,400 0 36,400 0.007 FILIPINO 155 BRILLANTES ST. 5TH AVE., CALOOCAN CITY 1405 RODOLFO B. APILADO 27,300 0 27,300 0.006 FILIPINO 1045-2A JACINTO EXT., DAVAO CITY 8000 ROQUE A. LIM 19,874 0 19,874 0.004 FILIPINO SM BLDG. D, MOA COMPLEX, PASAY CITY REYNALDO A. PHALA 18,200 0 18,200 0.004 FILIPINO BLOCK 5 LOT 20 PIONEERS VILLAGE STEPHEN T. TEO &/OR TERESITA R. TEO 16,562 0 16,562 0.003 FILIPINO 23 DJAKARTA STREET, BF HOMES PARANAQUE CITY FREDERICK E. FERRARIS &/OR ESTER E. 13,000 0 13,000 0.003 FILIPINO 12 G CASTILLA ST., BRGY. PASADENA, SAN FERRARIS JUAN CITY 1500 JOSE A. FERRIOLS &/OR EDUARDO A. 9,100 0 9,100 0.002 FILIPINO 210 IPIL ST., NORTHWEST DRIVE, MARIKINA FERRIOLS HEIGHTS, MARIKINA CITY 1810 MELVIN JOHN NITE SEDANO 8,200 0 8,200 0.002 FILIPINO 25F FORT LEGEND TOWER, 3RD AVE. COR. 31ST ST. FORT BONIFACIO, TAGUIG 1634 MA. BLESILDA S. CONCEPCION &/OR HENRY 6,525 0 6,525 0.001 FILIPINO C/O MEAT GALLERY, VELEZ ST., CAGAYAN DE A. CONCEPCION ORO CITY LEILANI C. DIAZ 4,100 0 4,100 0.001 FILIPINO 35 GOV. GENEROSO ST. BO. OBRERO DAVAO CITY 5000 DULCE MARIA S. OLIVA 3,312 0 3,312 0.001 FILIPINO 81 K-10TH STREET, EAST KAMIAS Q.C. 1102 FARIDA E. FERRARIS &/OR ESTER E. 3,000 0 3,000 0.001 FILIPINO 12 G CASTILLA ST., BRGY. PASADENA, SAN
Page 1
rpttopstockholdersold.txt
FERRARIS JUAN 1500 M.J. SORIANO TRADING, INC. 1,820 0 1,820 0.000 FILIPINO HOPE FINANCE CORP. DIVINAGRACIA BLDG. QUEZON ST., ILOILO CITY 5000 MERCEDES PATRICIA D. PARDO 1,352 0 1,352 0.000 FILIPINO 40 POLK ST., NORTH GREENHILLS SAN JUAN, METRO MANILA 1503 ELNORA N. TURNER 156 0 156 0.000 FILIPINO 7746-E J.B. ROXAS ST. MAKATI CITY 1206 PHILIP TURNER 156 0 156 0.000 BRITISH 7746-E J.B. ROXAS ST. MAKATI CITY 1206 JOSE J. LEONARDO &/OR TERESITA A. 100 0 100 0.000 FILIPINO 2532 CALLEJON 2, R. DEL PAN STREET, STA. LEONARDO ANA, MANILA 1009 ALVIN JIMENEZ PASCUAL 100 0 100 0.000 FILIPINO 347 PASONG TAMO, VETERANS VILLAGE, QUEZON CITY 1105 J.V. EMMANUEL A. DE DIOS 1 0 1 0.000 FILIPINO 95 A. MELCHOR ST. LOYOLA HEIGHTS QUEZON CITY 1108 MONICO V. JACOB 1 0 1 0.000 FILIPINO C/O PHOENIX PETROLEUM PHILS., INC. PHOENIX BULK DEPOT LANANG 8000 DIANA PARDO-AGUILAR 1 0 1 0.000 FILIPINO C/O SOCIAL SECURITY SYSTEM RICARDO S. PASCUA 1 0 1 0.000 FILIPINO 16 SOLAR ST. BEL-AIR III, MAKATI CITY 1209 JOSE MANUEL R. QUIMSON 1 0 1 0.000 FILIPINO 28 OSMENA ST. XAVIERVILLE III LOYOLA HEIGHTS, QUEZON CITY 1108
GRAND TOTAL 489,872,415 0 489,872,415
Page 2
Philippine Depository & Trust Corp.
DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - PNX000000000 & Company Name - PHOENIX PETROLEUM
03/30/2012
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 4,000.00Domestic
PH10PHILIPPINES18921174 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,452,010.00Domestic
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 2,351,740.00Domestic
PH10PHILIPPINES3634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 391.00Domestic
NWTPHILIPPINES3634-2105 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 294,636.00Foreign
FMX1PHILIPPINES4687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600
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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 905,270.00Domestic
PH10PHILIPPINES4687-5071 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 16,800.00Domestic
PH10PHILIPPINES5848-7160 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 182.00Domestic
PH10PHILIPPINES76546806 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 1,492.00Foreign
FMX1PHILIPPINES10727-5374 2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,920.00Domestic
PH10PHILIPPINES10727-5374 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 114,000.00Domestic
NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 122,952.00Domestic
PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,290,044.00Domestic
PH10PHILIPPINES118482915 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 152,826.00Domestic
PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 13,600.00Domestic
PH10PHILIPPINES13814-5601 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 147,264.00Domestic
PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number 33,124.00Domestic
PH10PHILIPPINES14817-5806 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 1,137,173.00Domestic
PH10PHILIPPINES158911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226
11500000000 SB EQUITIES,INC. Own Tax Identification Number 7.00Domestic
NWTPHILIPPINES158911037 7 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
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
Omnibus Without Client Tax Identification Number 110,810.00Domestic
PH10PHILIPPINES166345621 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 8,124.00Domestic
PH10PHILIPPINES188937981 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 185,932.00Domestic
PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 10,691.00Domestic
PH10PHILIPPINES236345186 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 304,319.00Domestic
PH10PHILIPPINES24412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 8,624.00Domestic
PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 295,073.00Foreign
FMX1PHILIPPINES268196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,504,313.00Domestic
PH10PHILIPPINES268196535 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 239,086.00Domestic
PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number 10.00Domestic
NWTPHILIPPINES27634-6881/87 6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 24,256.00Domestic
PH10PHILIPPINES28638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 89,434.00Domestic
PH10PHILIPPINES29633-7044/47 5 1105 Galleria Corporate Center Ortigas Ave., Quezon CityMetropolitan Manila1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 171,677.00Domestic
PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 147,125.00Domestic
PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13300000000 CITISECURITIES, INC. Own Tax Identification Number 6,622.00Domestic
NWTPHILIPPINES31635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 281,403.00Domestic
PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 89,619.00Domestic
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 124.00Domestic
PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 2,178,107.00Domestic
PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006
14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number 1,892.00Foreign
RA10PHILIPPINES41242-2379 18 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 191,182.00Domestic
PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 3,312.00Domestic
NWTPHILIPPINES43634-6630/31 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 1,492.00Domestic
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 490,209.00Domestic
PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Omnibus Without Client Tax Identification Number 963,844.00Domestic
PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION
Own Tax Identification Number 1,000.00Domestic
NWTPHILIPPINES48242-4006/11 7 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 80,244.00Domestic
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 29,262.00Domestic
PH10PHILIPPINES52891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number 118.00Domestic
NWTPHILIPPINES52891-9451 7 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 61,500.00Domestic
PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number 91,500.00Domestic
NWTPHILIPPINES55891-9240/45 6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,224.00Domestic
PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 301,338.00Domestic
PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,035,474.00Domestic
PH10PHILIPPINES64633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 65,311.00Domestic
PH10PHILIPPINES65759-4136 5 # 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
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 32.00Domestic
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 64,600.00Domestic
PH10PHILIPPINES662429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number 28,000.00Domestic
NWTPHILIPPINES662429414 6 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
16900000002 JSG SECURITIES, INC. Client Tax Identification Number 49,686.00Domestic
PH10PHILIPPINES330241-0594 TO 98 1 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 287,815.00Domestic
PH10PHILIPPINES67633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 13,249.00Domestic
PH10PHILIPPINES67633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 20,550.00Domestic
PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
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ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number 100.00Domestic
NWTPHILIPPINES698919232 6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 73,266.00Domestic
PH10PHILIPPINES71891-9598 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 87,600.00Domestic
PH10PHILIPPINES72242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,395.00Domestic
PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 4,000.00Foreign
FMX1PHILIPPINES76891-9071 1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 282,989.00Domestic
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 8,000.00Foreign
RA10PHILIPPINES76891-9071 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226
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TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 52,752.00Domestic
PH10PHILIPPINES77634-2344/48 5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSARIO ORTIGAS EXTENSION, PASIG CITYMetropolitan Manila1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 299,822.00Domestic
PH10PHILIPPINES788431210 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 98,731.00Domestic
PH10PHILIPPINES796332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number 2,047.00Domestic
NWTPHILIPPINES796332686 6 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,090.00Domestic
PH10PHILIPPINES808106934 5 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 8,312.00Domestic
PH10PHILIPPINES85523-6808 5 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon CityMetropolitan Manila1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,024.00Domestic
PH10PHILIPPINES87892-1816 5 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00
Page 12 of 25
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 54,811.00Domestic
PH10PHILIPPINES89759-4055 14 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 18,200.00Domestic
PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 14,874.00Domestic
PH10PHILIPPINES948127482 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 154,526.00Domestic
NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 99,248.00Domestic
PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 115,644.00Domestic
PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number 6,624.00Domestic
NWTPHILIPPINES97523-8311/16 6 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 33,092.00Foreign
FMX1PHILIPPINES100635-5735 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
Page 13 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number 5,878,750.00Domestic
PH10PHILIPPINES100635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 97.00Domestic
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 133,233.00Domestic
PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 819,226.00Domestic
PH10PHILIPPINES103634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 116,938.00Domestic
PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 46,373.00Domestic
PH10PHILIPPINES106894-6620 14 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 26,000.00Foreign
FMX1PHILIPPINES107241-8043 1 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 277,376.00Domestic
PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006
Page 14 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 89,434.00Domestic
PH10PHILIPPINES1082421767 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,000.00Foreign
FMX1PHILIPPINES1104777888 1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 202,024.00Domestic
PH10PHILIPPINES1104777888 5 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 172,375.00Domestic
PH10PHILIPPINES112631-7831/36 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 43,476.00Domestic
PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 72,692.00Domestic
PH10PHILIPPINES1148919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 429,127.00Domestic
PH10PHILIPPINES115817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200
Page 15 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 10,000.00Foreign
FMX1PHILIPPINES116849-8855 2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 25,223,625.00Domestic
NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 16,263,149.00Domestic
PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 189,209.00Domestic
PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 48,261.00Domestic
PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number 60,000.00Foreign
RA10PHILIPPINES121848-5915/17 18 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 36,912.00Domestic
PH10PHILIPPINES125892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200
Page 16 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Omnibus Without Client Tax Identification Number 189,573.00Domestic
PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION
Settlement Tax Identification Number 3,375.00Foreign
RA10PHILIPPINES126241-0547 18 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 10,000.00Domestic
PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 19,944.00Domestic
PH10PHILIPPINES128631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 260.00Foreign
FMX1PHILIPPINES129811-3064 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 2,297,599.00Domestic
PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 810,123.00Domestic
PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226
Page 17 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 26,524.00Foreign
RA10PHILIPPINES132242-1596 1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 22,061.00Domestic
PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 1,000.00Domestic
PH10PHILIPPINES133816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number 86,122.00Domestic
NWTPHILIPPINES133816-2918 6 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 7,848.00Domestic
PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 92,437.00Domestic
PH10PHILIPPINES1358919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 838.00Domestic
NWTPHILIPPINES1358919482 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
Page 18 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number 370,766.00Foreign
RA10PHILIPPINES1358919482 18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 41,149.00Domestic
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 26,000.00Domestic
PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 59,723.00Domestic
PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,300.00Domestic
PH10PHILIPPINES1416311032 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 86,007.00Domestic
PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 78,234.00Foreign
RA10PHILIPPINES146241-7155 1 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
Page 19 of 25
TAXCODEADDRESS
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 1,228,293.00Domestic
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 1,300.00Domestic
PH10PHILIPPINES1478486311 to 18 5 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 830,547.00Domestic
PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number 6,624.00Foreign
RA10PHILIPPINES1486354448 18 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,000.00Domestic
PH10PHILIPPINES149242-28-23 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, ManilaMetropolitan Manila1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 9,937.00Domestic
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 52,530.00Foreign
FMX1PHILIPPINES1528485042 1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
Page 20 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 40,080.00Domestic
PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 158,615.00Domestic
PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 73,110.00Domestic
NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 404,482.00Domestic
PH10PHILIPPINES1617349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 948,470.00Domestic
PH10PHILIPPINES162759-4133/34 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 32,900.00Domestic
NWTPHILIPPINES162759-4133/34 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 36,031.00Foreign
RA10PHILIPPINES162759-4133/34 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226
Page 21 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 144,734.00Domestic
PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 40,009.00Domestic
PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 30,000.00Domestic
PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 12,000.00Domestic
PH10PHILIPPINES1685217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 270,650.00Domestic
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 161,072.00Domestic
PH10PHILIPPINES173634-6248 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 10,473,878.00Domestic
PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 43,000.00Domestic
NWTPHILIPPINES174759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226
Page 22 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 2,000.00Domestic
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 257,016.00Domestic
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 995,346.00Domestic
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 101,886.00Domestic
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 838,162.00Domestic
PH10PHILIPPINES1806366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 371,146.00Domestic
NWTPHILIPPINES1816339989 6 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number 136,500.00Domestic
PH10PHILIPPINES183848-3699 14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227
Page 23 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number 26,107,120.00Domestic
NWTPHILIPPINES425 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 149,683.00Domestic
PH10PHILIPPINES1848369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0
33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number 38,008.00Domestic
PH10PHILIPPINES185754-8813 14 19/F Ayala Tower One, Ayala Ave., Makati CityMetropolitan Manila1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 269,625.00Domestic
PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 148,212.00Domestic
PH10PHILIPPINES192 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 400,000.00Foreign
FMX1PHILIPPINES9488946970 1 26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 15,816.00Domestic
NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20
Client Certificate Of Incorporation 51,117.00Domestic
PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila
Page 24 of 25
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.
Own Tax Identification Number 3,631,200.00Foreign
FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200
PPPI0000000 PHOENIX PETROLEUM PHILIPPINES, INC. Tax Identification Number 72.00Domestic
NWTPHILIPPINES793 1 DAVAO CITYMetropolitan Manila
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number 5,073,760.00Foreign
FMX1PHILIPPINES957878-2879 1 6756 Ayala Avenue Makati CityMetropolitan Manila1200
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number 8,606,997.00Domestic
NWTPHILIPPINES994926-1644 1 SSS Bldg., East Ave., Diliman, Quezon CityMetropolitan Manila0
140,506,849.00:Total Holdings
140,506,849.00: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