Upload
others
View
5
Download
0
Embed Size (px)
Citation preview
METROPOLITAN BA'{K & TRUSI COMPAT{YTRUST BANKNG GROUP
Stock Transfer ASency AcGtr GT CAPTTAL HOLDTNGS
TOP 100 STOCTHOmERSAs of September :Xt, 2021
lll]rrrr4fira I6IEr{lt$rf,t:rdrjt!
$Etil:rlxoF
OW ERSHIP
1
2
3
4
5
6
6
7
8
9
10
11
t2
13
74
15
16
L7
18
18
19
19
19
19
20
27
22
23
24
24
24
24
24
25
26
25
26
26
26
GRAND TITAN CAPITAL HOLDINGS INC.
PCD NOMINEE CORPORATION <FILIPINO>
PCD NOMINEE CORPORATION <NON.FILIPINO>
TY SIAO KIAN
I-A FILIPINA UY GONGCO CORPORATION
ALFRED TY
ARTHUR TY
MARY VY W
BLOOMINGDALE ENTERPRISE' INC.
PO, TIONG KING C.
DE CASTRO, SALUD D.
UNITED LIFE ASSURANCE CORPORATION
CHUSUEY, HENRY O.
CHU4 JOSEPHINE TY
CHAN, ASUNCTON C.
CHOI, ANITA C.
MAR, PETER OR ANNABELLE C. MAR
BAGUYO, DENNIS G.
TY, ALESANDRAT. ITF ALEXA MARIE T. TY
TY, ALESANDRA VY ITF ADAM ZACHARYT. TY
cHot, DAVts c.
cHot, DENNTS C.
CHOI, DIANA C.
CROSLO HOLDINGS, CORP.
ONG, DONNEL XELVIN TAN
POLI, JEAN PIERRE ALBERT
CHUA, ROBERT S.
SYCIP, ANNA Y.
ANG, GERRY G.
CARMELO MARIA LUZA BAUTISTA
MIGUEL BELMONTE
PARAS, WILFREDO A.
RODERICO PUNO
NGO, MARY O.
CHAM, MARGARETT. ITF INIGO MANUELT. CHAM
CHAM, MARGARET T. ITF MARGARITA ISABELTE T. CHAM
CHAM, MARGARETT. ITF PAOLO RENZO T. CHAM
CHU4 ALEXANDER GABRIELTY ITF AARON GABRIEL N. CHUA
CHUA, ALEXANDER GABRIELTY ITF ANDREW GABRIEL N. CHUA
120,413,658
48,189,093
4s,794039
223,560
747,790
111,780
L77,780
110,552
34,26r
31,000
27,603
71,D4
10 000
9,377
6,707
4,47t
3,353
2,575
2,422
2,422
2,236
2,236
2,236
2,236
2,000
\7AO
1,341
7,275
1,118
1,118
1,118
1,118
1,118
1,000
783
783
743
783
783
5s.9323%
223439%
2L.27L4%
0.1038%
0.0584%
0.0519%
0.0519%
0.0514%
0.0159%
0.0744%
0.0100%
0.00s2%
0.0045%
0.oo44%
0.0031%
o.oo27%
0.0016%
o.oo72%
0.0011%
0.0011%
0.0010%
0.0010%
0.0010%
0.0010%
0.0009%
0.0008%
0.0006%
0.0006%
0.0005%
0.0005%
0.000s%
0.0005%
0.0005%
0.0005%
0.0004%
0.0004%
0.0004%
0.0004%
0.0004%
26
26
26
26
26
26
26
26
26
26
26
27
28
2A
28
28
28
28
28
29
30
30
30
30
31
32
33
34
35
36
37
38
39
39
39
39
39
40
47
42
43
43
44
45
45
45
45
CHUA, (ENNETH GAERIELTY ITF LAWRENCE GAERIEL D. CHUA
CHUA, XENNETH GABRIELTY ITF MEGAN IACQUELINE D. CHUA
DY BUNCIO, ANJANETTE TY ITF ANDREA ROSE T. DY BUNCIO
DY BUNCIO, ANJANETTE TY ITF MATTHEW MARTIN T. DY BUNCIO
DY BUNCIO, ANJANETTE TY ITF NICHOLAS IAMEST. DY BUNCIO
TY, ALFRED VY ITF ANDREI CONNOR T. TY
TY, ALFRED VY ITF ARYANE CHANTALLE T. TY
TY, ALFRED VY ITF AUGUSTO CHRISIOPHE TY
TY, ARTHUR VY ITF ALISA MICHELLE M. TY
W, ARTHUR VY ITF ANDREW RYAN M. TY
TY, ARTHUR VY ITF ARICJUSTIN M. TY
MEDIACOM EQUITIES, INC.
CHUA, JEANNE FRANCES T. ITF MIXAELA JOSEPHINE CHUA
ESTEBAN, LINDA S.
XAWPENG, CHRISTOPHER C.
KAWPENG, DANIEL C.
KAWPENG, DAVID C.
IGWPENG, EDWIN C.
XAWPENG, TOMAS C.
VILLANUEVA MYRA P.
IBANEZ, MA. ISABEI.A C.
IBANEZ, SEBASTIAN C.
LtMOANCO, ALSANDRO C.
TEO, STEPHEN T. AND/OR TEO, TERESITA R.
CRUZ JR., PONCTANO V.
SWANN, JOSE DOMINGO P.
HERRERA, VICTORIA S.
CHUA, JEANNE FRANCEST.
RENATO C. VALENCIA
LtM, tRtsvERoNrcA G.
NOI.ASCO, MA. CHRISTMAS R,
SOLOMON CUA
BUENAVENTURA, RENE DE JESUS
GARCTA , PASCUAL M.
GO, DAVTD T.
PUNO, REGIS VILTANUEVA
SEBASTAN, FRANCTSCO C.
CABUGAO, ERIC L. ITF JEEVAN MIGUEL P. CABUGAO
SYCIP, WASHINGTON Z.
ASPILLERA, DAHLIA C.
PAGAL EDWIN MACAILAO
PAGAL MARIA CAROLINA VIDUYA
CABUGAO, ERIC L. ITF KYLENE YSABELLA P. CABUGAO
GO, FREDERICK D.
SANVCTORE HECIOR A.
SANVICTORE' JULIUS VICTOR EMMANUEL D.
SOLIVEN, STEPHEN G.
743
743
783
783
143
783
783
743
743
783
783
715
559
559
559
559
s59
559
559
s58
335
336
336
336
324
270
243
224
278
190
726
118
1L2
7t2
1L2
tt2r72
82
68
36
27
27
16
11
11
11
11
0.0004%
0.0004%
0.0004%
0.0004%
0.0004%
0.0004%
0.0004%
o.oou%
0.0004%
0.0004%
0.0004%
0.0003%
0.0003%
0.0003%
0.0003%
0.0003%
0.0003%
0.0003%
0.0003%
0.0003%
0.0002%
0.ooo2%
0.0002%
o.ooo2%
0.000296
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0001%
0.0000%
0.0000%
0.0000%
0.0000%
0.0000%
0.0000%
0.0000%
0.0000%
0.0000%
0.0000%
46
47
48
49
49
CUEVAS, VINCENT RICARDO
SHAREHOLDERS', ASSOCTATTON OF THE pHtLtpptNE tNC.
GONZALES, PETER RALPH AND CAROLINA RAMIREZ
AU, OWEN NATHANIEL S. ITF: Ll MARCUS AU
MARAftA, MIGUEL DC OR BITUIN DC MARAftAGRAND TOTAL
10
5
4
1
1
0.0000%
0.0000%
0.0000%
0.0000%
0.0000%
215,29,587
CERTIFIED CORRECI
Junlor nt Manager
ATIER
Senior
n.ililirsManager
$
10/13/21, 11:18 AM List of Top 100 Stockholders (Common Shares)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=459747233ff0f5c55d542af6f1e997b9 1/2
CR06981-2021
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange,and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly tothe Corporate Information Officer of the disclosing party.
GT Capital Holdings, Inc.GTCAP
PSE Disclosure Form 17-12-A - List of Top 100 Stockholders (Common Shares)Reference: Section 17.12 of the Revised Disclosure Rules
Type of Securities
Common
For the period ended Sep 30, 2021
Description of the Disclosure
GTCAP List of Top 100 Stockholders as of September 30, 2021.
Number of Issued and Outstanding CommonShares 215,284,587
Number of Treasury Common Shares, if any -Number of Outstanding Common Shares 215,284,587Number of Listed Common Shares 215,284,587Number of Lodged Common Shares 93,983,132 PCD Nominee - Filipino 48,189,093 PCD Nominee - Non-Filipino 45,794,039Number of Certificated Common Shares 121,301,455
Change from previous submission
None.
10/13/21, 11:18 AM List of Top 100 Stockholders (Common Shares)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=459747233ff0f5c55d542af6f1e997b9 2/2
Filed on behalf by:Name Danielle Alessandra CrisostomoDesignation Legal and Compliance Officer
METROFOUTAI{ BAI{I( & IRUST COMPAI{YTXUST BATKII{G GROUP
stock Traiai.l aa.ncy acct: cT cAptTAL Bot otitcs - pERpETt AL PREF atoP 100 $octGolDER:tA3 ot saptamb.r 30, 2021
1
2
4
5
5
7
9
10
I{AME OF STOCI(HOLDER
PCD NOMINEE CORPORATTON (FtUptNO)
PCD NOMTNEE CORPORATTON (NON-F|uptNO)
XN|GHTS OF COTUMBUS FRATERNAL ASSOCTATTON OFTHE pHtLS,, tNC.
CHING, EUN IENG TIU &/OR CHIONG PING GO CHING VOR GIOVANNA JOY TAN ONGXING
CHING, CHIONG PIN6 G. &/OR MARIA GRACIAJ. TAN
CHUA, EDWN LEE
DtoNtsto, caRoUNA N.
TOI{GCO, RENITA V. OR ZENAIDA V. TONGCO
ZATAMEA, JR., ENRIQUE M.
MACAEUHAY, ANGELO G. &/OR MARITESS S. MACABUHAYGNAI{D IOTAL
]{UMBEi OF
SIIARES
ta oFowt{ER!i0{tP
4769,s10
32,530
26,42O
2,6LO
L610
2,000
2,000
1,m0
310
150
98.5591%
0.6743%
0.546/)9t
0.0539%
0.0539%
0.0413%
0.0413%
0.oml%
0,m64%
0.0031%
CERTIFIEO CORRECT:
lunlor lvlanager
-hS€nior Manager
METROFOUTAI{ BAI{I( & IRUST COMPAI{YTXUST BATKII{G GROUP
stock Traiai.l aa.ncy acct: cT cAptTAL Bot otitcs - pERpETt AL PREF atoP 100 $octGolDER:tA3 ot saptamb.r 30, 2021
1
2
4
5
5
7
9
10
I{AME OF STOCI(HOLDER
PCD NOMINEE CORPORATTON (FtUptNO)
PCD NOMTNEE CORPORATTON (NON-F|uptNO)
XN|GHTS OF COTUMBUS FRATERNAL ASSOCTATTON OFTHE pHtLS,, tNC.
CHING, EUN IENG TIU &/OR CHIONG PING GO CHING VOR GIOVANNA JOY TAN ONGXING
CHING, CHIONG PIN6 G. &/OR MARIA GRACIAJ. TAN
CHUA, EDWN LEE
DtoNtsto, caRoUNA N.
TOI{GCO, RENITA V. OR ZENAIDA V. TONGCO
ZATAMEA, JR., ENRIQUE M.
MACAEUHAY, ANGELO G. &/OR MARITESS S. MACABUHAYGNAI{D IOTAL
]{UMBEi OF
SIIARES
ta oFowt{ER!i0{tP
4769,s10
32,530
26,42O
2,6LO
L610
2,000
2,000
1,m0
310
150
98.5591%
0.6743%
0.546/)9t
0.0539%
0.0539%
0.0413%
0.0413%
0.oml%
0,m64%
0.0031%
CERTIFIEO CORRECT:
lunlor lvlanager
-hS€nior Manager
10/13/21, 11:18 AM List of Top 100 Stockholders (Preferred Shares)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=973e537da45bc2e25d542af6f1e997b9 1/2
CR07016-2021
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange,and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly tothe Corporate Information Officer of the disclosing party.
GT Capital Holdings, Inc.GTCAP
PSE Disclosure Form 17-12-B - List of Top 100 Stockholders (Preferred Shares)Reference: Section 17.12 of the Revised Disclosure Rules
Type of Securities
Preferred Non-Voting Preferred GTPPA
For the period ended Sep 30, 2021
Description of the Disclosure
GTCAP List of Top 100 Stockholders as of September 30, 2021
Number of Issued and Outstanding PreferredShares 4,839,240
Number of Treasury Preferred Shares, if any -Number of Outstanding Preferred Shares 4,839,240Number of Listed Preferred Shares 4,839,240Number of Lodged Preferred Shares 4,802,140 PCD Nominee - Filipino 4,769,510 PCD Nominee - Non-Filipino 32,630Number of Certificated Preferred Shares 37,100
Change from previous submission
None.
10/13/21, 11:18 AM List of Top 100 Stockholders (Preferred Shares)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=973e537da45bc2e25d542af6f1e997b9 2/2
Filed on behalf by:Name Danielle Alessandra CrisostomoDesignation Legal and Compliance Officer
MEINOPOUTAI{ BAIU & TRU' COMPAI{YINUST BAI{XII{G GROUP
Sto.I TT.G6er Aa.lIy A.ctI GI CAP]IAL HOLDII{GS - PERPETIJAL PnEF B
TOP lm Sf()GXHOIDERS
Aa of Scpt€rrber !O, 2021
1
2
3'4
5
6
7
8
9
10
11
L2
13
14
PCD NOMTNEE CORPORATTON {FrUptNO)
PCD NOMTNEE CORPORATTON (NON-FtLtptNO)
FIRSTUFE FtNANCtAt CO,, tNC.
CHING, BUN TENG TIU &/OR CHIONG PING GO CHING 8y'OR GIOVANNAJOY TAN ONGKING
CHING, CHIONG PING G. &,/OR MARIAGRACIA J. TAN
CHUA,ANTONIOT,
HONG, CHIACHUAN OR TSAI HOI{G SHA
ZATAMEAJR., ENRIQUE M.
CHUAIO.AN DARLENE YAP
IGWPENG, CHRISTOPHER CHUA W.
XAWPENG, DANIEI, CHUA W.
XAWPENG, OAVID CHUA W.
IGWPENG, EDWIN CHUAW.
XAWPENG, TOMAS CHUA W.
GnAI{D IfiAt
97.5420%
1.7486%
o.223/%
o.72259f
0.L22!X
0,0838%
0.0307%
0.0236%
0.014096
0.0(D6%
0.0096%
0.0096%
0.0095%
0.0095%
,TjItrI.l rFr.JT,rorf]TalI{UMBER OF
SIUIRES
otOWI{ERSHIP
6,947,610
125,210
16000
&800
&800
6,mo
2,261,690
L@690
690
690
590
690
,,1@;ril
CERTIFIED CORREgT:
lunior Manager
dn-.hSenlorManaSer
MEINOPOUTAI{ BAIU & TRU' COMPAI{YINUST BAI{XII{G GROUP
Sto.I TT.G6er Aa.lIy A.ctI GI CAP]IAL HOLDII{GS - PERPETIJAL PnEF B
TOP lm Sf()GXHOIDERS
Aa of Scpt€rrber !O, 2021
1
2
3'4
5
6
7
8
9
10
11
L2
13
14
PCD NOMTNEE CORPORATTON {FrUptNO)
PCD NOMTNEE CORPORATTON (NON-FtLtptNO)
FIRSTUFE FtNANCtAt CO,, tNC.
CHING, BUN TENG TIU &/OR CHIONG PING GO CHING 8y'OR GIOVANNAJOY TAN ONGKING
CHING, CHIONG PING G. &,/OR MARIAGRACIA J. TAN
CHUA,ANTONIOT,
HONG, CHIACHUAN OR TSAI HOI{G SHA
ZATAMEAJR., ENRIQUE M.
CHUAIO.AN DARLENE YAP
IGWPENG, CHRISTOPHER CHUA W.
XAWPENG, DANIEI, CHUA W.
XAWPENG, OAVID CHUA W.
IGWPENG, EDWIN CHUAW.
XAWPENG, TOMAS CHUA W.
GnAI{D IfiAt
97.5420%
1.7486%
o.223/%
o.72259f
0.L22!X
0,0838%
0.0307%
0.0236%
0.014096
0.0(D6%
0.0096%
0.0096%
0.0095%
0.0095%
,TjItrI.l rFr.JT,rorf]TalI{UMBER OF
SIUIRES
otOWI{ERSHIP
6,947,610
125,210
16000
&800
&800
6,mo
2,261,690
L@690
690
690
590
690
,,1@;ril
CERTIFIED CORREgT:
lunior Manager
dn-.hSenlorManaSer
10/13/21, 11:19 AM List of Top 100 Stockholders (Preferred Shares)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=32bfe7a55cf7afc65d542af6f1e997b9 1/2
CR07017-2021
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange,and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly tothe Corporate Information Officer of the disclosing party.
GT Capital Holdings, Inc.GTCAP
PSE Disclosure Form 17-12-B - List of Top 100 Stockholders (Preferred Shares)Reference: Section 17.12 of the Revised Disclosure Rules
Type of Securities
Preferred Non-Voting Preferred GTPPB
For the period ended Sep 30, 2021
Description of the Disclosure
GTCAP List of Top 100 Stockholders as of September 30, 2021.
Number of Issued and Outstanding PreferredShares 7,160,760
Number of Treasury Preferred Shares, if any -Number of Outstanding Preferred Shares 7,160,760Number of Listed Preferred Shares 7,160,760Number of Lodged Preferred Shares 7,112,820 PCD Nominee - Filipino 6,987,610 PCD Nominee - Non-Filipino 125,210Number of Certificated Preferred Shares 47,940
Change from previous submission
None.
10/13/21, 11:19 AM List of Top 100 Stockholders (Preferred Shares)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=32bfe7a55cf7afc65d542af6f1e997b9 2/2
Filed on behalf by:Name Danielle Alessandra CrisostomoDesignation Legal and Compliance Officer
1 of 3
Business Date: September 30, 2021
BPNAME HOLDINGS
UPCC SECURITIES CORP. 19,585
A & A SECURITIES, INC. 367,245
ABACUS SECURITIES CORPORATION 1,052,519
PHILSTOCKS FINANCIAL INC 116,914
A. T. DE CASTRO SECURITIES CORP. 42,447
ALPHA SECURITIES CORP. 15,674
BA SECURITIES, INC. 5,554
AP SECURITIES INCORPORATED 136,018
ANSALDO, GODINEZ & CO., INC. 47,928
AB CAPITAL SECURITIES, INC. 89,259
SARANGANI SECURITIES, INC. 20,544
SB EQUITIES,INC. 693,888
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 55
ASIASEC EQUITIES, INC. 11,450
ASTRA SECURITIES CORPORATION 28,811
CHINA BANK SECURITIES CORPORATION 117,269
BELSON SECURITIES, INC. 13,859
BENJAMIN CO CA & CO., INC. 800
B. H. CHUA SECURITIES CORPORATION 12,000
JAKA SECURITIES CORP. 178
BPI SECURITIES CORPORATION 789,507
CAMPOS, LANUZA & COMPANY, INC. 13,903
SINCERE SECURITIES CORPORATION 100
CENTURY SECURITIES CORPORATION 34,136
CTS GLOBAL EQUITY GROUP, INC. 27,790
VSEC.COM, INC. 602
TRITON SECURITIES CORP. 130,456
IGC SECURITIES INC. 21,818
CUALOPING SECURITIES CORPORATION 3,588
DAVID GO SECURITIES CORP. 34,125
DIVERSIFIED SECURITIES, INC. 6,461
E. CHUA CHIACO SECURITIES, INC. 57,753
EAST WEST CAPITAL CORPORATION 2,336
EASTERN SECURITIES DEVELOPMENT CORPORATION 71,778
EQUITIWORLD SECURITIES, INC. 446
EVERGREEN STOCK BROKERAGE & SEC., INC. 79,405
FIRST ORIENT SECURITIES, INC. 4,183
FIRST INTEGRATED CAPITAL SECURITIES, INC. 82,122
F. YAP SECURITIES, INC. 23,601
AURORA SECURITIES, INC. 12,084
GLOBALINKS SECURITIES & STOCKS, INC. 19,062
JSG SECURITIES, INC. 9,394
GOLDSTAR SECURITIES, INC. 22,479
GUILD SECURITIES, INC. 9,326
HDI SECURITIES, INC. 164,968
H. E. BENNETT SECURITIES, INC. 26,070
I. B. GIMENEZ SECURITIES, INC. 2,646
INVESTORS SECURITIES, INC, 45,337
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 3,234
INTRA-INVEST SECURITIES, INC. 34,313
J.M. BARCELON & CO., INC. 212
VALUE QUEST SECURITIES CORPORATION 54,300
STRATEGIC EQUITIES CORP. 10,309
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - GTCAP0000000
2 of 3
BPNAME HOLDINGS
LITONJUA SECURITIES, INC. 59,642
LOPEZ, LOCSIN, LEDESMA & CO., INC. 2,577
LUCKY SECURITIES, INC. 32,704
LUYS SECURITIES COMPANY, INC. 4,096
MANDARIN SECURITIES CORPORATION 24,431
COL Financial Group, Inc. 3,192,724
DA MARKET SECURITIES, INC. 110,832
MERCANTILE SECURITIES CORP. 19,389
MERIDIAN SECURITIES, INC. 122,145
MDR SECURITIES, INC. 27,618
REGIS PARTNERS, INC. 356,120
MOUNT PEAK SECURITIES, INC. 253
NEW WORLD SECURITIES CO., INC. 7,880
OPTIMUM SECURITIES CORPORATION 14,388
RCBC SECURITIES, INC. 103,791
PAN ASIA SECURITIES CORP. 32,123
PAPA SECURITIES CORPORATION 100,798
MAYBANK ATR KIM ENG SECURITIES, INC. 155,970
PLATINUM SECURITIES, INC. 180,524
PNB SECURITIES, INC. 406,967
PREMIUM SECURITIES, INC. 4,676
SALISBURY BKT SECURITIES CORPORATION 4,954
QUALITY INVESTMENTS & SECURITIES CORPORATION 67,142
R & L INVESTMENTS, INC. 255
ALAKOR SECURITIES CORPORATION 3,306
R. COYIUTO SECURITIES, INC. 29,989
REGINA CAPITAL DEVELOPMENT CORPORATION 69,720
R. NUBLA SECURITIES, INC. 558,234
AAA SOUTHEAST EQUITIES, INCORPORATED 23,092
R. S. LIM & CO., INC. 21,039
RTG & COMPANY, INC. 11,177
S.J. ROXAS & CO., INC. 14,731
SECURITIES SPECIALISTS, INC. 10,108
FIDELITY SECURITIES, INC. 1,791
SUMMIT SECURITIES, INC. 46,771
STANDARD SECURITIES CORPORATION 141,118
SUPREME STOCKBROKERS, INC 880
TANSENGCO & CO., INC. 17,428
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 41,134
TOWER SECURITIES, INC. 100,315
APEX PHILIPPINES EQUITIES CORPORATION 28,643
UCPB SECURITIES, INC. 115,616
VENTURE SECURITIES, INC. 4,111
FIRST METRO SECURITIES BROKERAGE CORP. 1,814,120
WEALTH SECURITIES, INC. 934,227
WESTLINK GLOBAL EQUITIES, INC. 27,068
BERNAD SECURITIES, INC. 3,000
WONG SECURITIES CORPORATION 7,368
YAO & ZIALCITA, INC. 43,151
PHIL-PROGRESS SECURITIES CORPORATION 2,500
YU & COMPANY, INC. 66,621
BDO SECURITIES CORPORATION 1,037,329
EAGLE EQUITIES, INC. 43,719
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 1,802
SOLAR SECURITIES, INC. 111,682
G.D. TAN & COMPANY, INC. 10,450
CLSA PHILIPPINES, INC. 124
PHILIPPINE EQUITY PARTNERS, INC. 36,475
UNICAPITAL SECURITIES INC. 95,195
SunSecurities, Inc. 28,808
COHERCO SECURITIES, INC. 2,123
3 of 3
BPNAME HOLDINGS
TIMSON SECURITIES, INC. 61,030
STAR ALLIANCE SECURITIES CORP. 96,110
VC SECURITIES CORPORATION 23,665
CHINA BANKING CORPORATION - TRUST GROUP 183,059
CITIBANK N.A. 14,347,407
DEUTSCHE BANK MANILA-CLIENTS A/C 867,296
UNITED COCONUT PLANTERS BANK-TRUST BANKING 71,535
BANCO DE ORO - TRUST BANKING GROUP 2,085,690
BANK OF COMMERCE - TRUST SERVICES GROUP 22,393
PNB TRUST BANKING GROUP 150,247
RCBC TRUST & INVESTMENT DIVISION 205,605
RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 56,710
DEUTSCHE BANK MANILA-CLIENTS A/C 8,266,830
STANDARD CHARTERED BANK 21,733,260
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 15,112,963
UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION 31,620
ASIA UNITED BANK - TRUST & INVESTMENT GROUP 128,557
MBTC - TRUST BANKING GROUP 1,575,236
SOCIAL SECURITY SYSTEM 2,078,771
GOVERNMENT SERVICE INSURANCE SYSTEM 5,647,433
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 28,367
BDO-TIG SECURITIES SERVICES 25,656
COCOPLANS, INC. 285
DEUTSCHE BANK MANILA-CLIENTS A/C 196
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 5,834,952
LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 22,470
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 26,000
UCPB GENERAL INSURANCE CO., INC. 12,268
LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 127,891
UNITED FUND, INC. 17,882
EASTWEST BANKING CORPORATION - TRUST DIVISION 14,480
DEUTSCHE BANK MANILA-CLIENTS A/C 8
GT Capital Holdings, Inc. 433
COL Inv Mgt Inc as Investment Company Adviser for Various Mutual Funds 22
Total 93,983,132
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.
1 of 2
Business Date: September 30, 2021
BPNAME HOLDINGS
UPCC SECURITIES CORP. 7,360
A & A SECURITIES, INC. 4,500
ABACUS SECURITIES CORPORATION 9,905
PHILSTOCKS FINANCIAL INC 4,840
A. T. DE CASTRO SECURITIES CORP. 200
BA SECURITIES, INC. 15,720
AP SECURITIES INCORPORATED 3,120
ANSALDO, GODINEZ & CO., INC. 100
AB CAPITAL SECURITIES, INC. 4,030
SB EQUITIES,INC. 148,470
ASIASEC EQUITIES, INC. 50
ASTRA SECURITIES CORPORATION 14,410
CHINA BANK SECURITIES CORPORATION 3,440
BELSON SECURITIES, INC. 7,220
BPI SECURITIES CORPORATION 368,978
CTS GLOBAL EQUITY GROUP, INC. 10,000
VSEC.COM, INC. 200
TRITON SECURITIES CORP. 84,550
IGC SECURITIES INC. 2,500
CUALOPING SECURITIES CORPORATION 2,440
DIVERSIFIED SECURITIES, INC. 6,500
E. CHUA CHIACO SECURITIES, INC. 300
EAST WEST CAPITAL CORPORATION 500
EASTERN SECURITIES DEVELOPMENT CORPORATION 3,440
EVERGREEN STOCK BROKERAGE & SEC., INC. 2,270
F. YAP SECURITIES, INC. 150
AURORA SECURITIES, INC. 3,800
JSG SECURITIES, INC. 2,750
GUILD SECURITIES, INC. 6,000
HDI SECURITIES, INC. 6,000
H. E. BENNETT SECURITIES, INC. 3,520
INVESTORS SECURITIES, INC, 260
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 200
INTRA-INVEST SECURITIES, INC. 6,060
STRATEGIC EQUITIES CORP. 5,650
LOPEZ, LOCSIN, LEDESMA & CO., INC. 1,750
LUCKY SECURITIES, INC. 500
COL Financial Group, Inc. 9,857
DA MARKET SECURITIES, INC. 5,000
OPTIMUM SECURITIES CORPORATION 100
RCBC SECURITIES, INC. 49,005
PAN ASIA SECURITIES CORP. 200
PAPA SECURITIES CORPORATION 4,905
MAYBANK ATR KIM ENG SECURITIES, INC. 2,500
PNB SECURITIES, INC. 2,200
QUALITY INVESTMENTS & SECURITIES CORPORATION 3,325
R & L INVESTMENTS, INC. 30
ALAKOR SECURITIES CORPORATION 7,150
R. COYIUTO SECURITIES, INC. 100
REGINA CAPITAL DEVELOPMENT CORPORATION 20,500
R. NUBLA SECURITIES, INC. 6,850
AAA SOUTHEAST EQUITIES, INCORPORATED 1,690
R. S. LIM & CO., INC. 2,400
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - GTPPA0000000
2 of 2
BPNAME HOLDINGS
RTG & COMPANY, INC. 1,000
TANSENGCO & CO., INC. 500
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 5,650
TOWER SECURITIES, INC. 12,030
APEX PHILIPPINES EQUITIES CORPORATION 500
UCPB SECURITIES, INC. 500
VENTURE SECURITIES, INC. 1,000
FIRST METRO SECURITIES BROKERAGE CORP. 825,710
WEALTH SECURITIES, INC. 1,020
WONG SECURITIES CORPORATION 3,850
YAO & ZIALCITA, INC. 5,120
YU & COMPANY, INC. 1,000
BDO SECURITIES CORPORATION 352,820
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 600
SOLAR SECURITIES, INC. 4,620
CLSA PHILIPPINES, INC. 100
DW CAPITAL INC. 3,200
UNICAPITAL SECURITIES INC. 24,500
SunSecurities, Inc. 50
CHINA BANKING CORPORATION - TRUST GROUP 145,560
CITIBANK N.A. 918,000
UNITED COCONUT PLANTERS BANK-TRUST BANKING 42,365
BANCO DE ORO - TRUST BANKING GROUP 589,870
BANK OF COMMERCE - TRUST SERVICES GROUP 60,750
PNB TRUST BANKING GROUP 94,485
RCBC TRUST & INVESTMENT DIVISION 4,100
RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 51,310
STERLING BANK OF ASIA TRUST GROUP 510
ASIA UNITED BANK - TRUST & INVESTMENT GROUP 50,270
MBTC - TRUST BANKING GROUP 619,560
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 10,305
LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 10,130
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 37,120
UCPB GENERAL INSURANCE CO., INC. 800
LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 48,530
SAN MIGUEL CORPORATION RETIREMENT PLAN-STP 17,210
Total 4,802,140
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.
1 of 2
Business Date: September 30, 2021
BPNAME HOLDINGS
UPCC SECURITIES CORP. 30,100
A & A SECURITIES, INC. 14,380
ABACUS SECURITIES CORPORATION 20,755
PHILSTOCKS FINANCIAL INC 5,451
A. T. DE CASTRO SECURITIES CORP. 9,810
AP SECURITIES INCORPORATED 3,410
ANSALDO, GODINEZ & CO., INC. 33,120
AB CAPITAL SECURITIES, INC. 12,060
SB EQUITIES,INC. 398,885
ASTRA SECURITIES CORPORATION 28,090
CHINA BANK SECURITIES CORPORATION 10,120
BELSON SECURITIES, INC. 5,800
JAKA SECURITIES CORP. 500
BPI SECURITIES CORPORATION 680,819
CAMPOS, LANUZA & COMPANY, INC. 7,500
TRITON SECURITIES CORP. 14,500
IGC SECURITIES INC. 13,000
CUALOPING SECURITIES CORPORATION 2,000
DAVID GO SECURITIES CORP. 1,000
DIVERSIFIED SECURITIES, INC. 4,620
E. CHUA CHIACO SECURITIES, INC. 2,550
EASTERN SECURITIES DEVELOPMENT CORPORATION 6,310
EVERGREEN STOCK BROKERAGE & SEC., INC. 8,050
FIRST ORIENT SECURITIES, INC. 3,800
F. YAP SECURITIES, INC. 8,300
AURORA SECURITIES, INC. 3,000
GLOBALINKS SECURITIES & STOCKS, INC. 5,750
JSG SECURITIES, INC. 12,000
HDI SECURITIES, INC. 6,860
H. E. BENNETT SECURITIES, INC. 5,950
INVESTORS SECURITIES, INC, 1,550
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 11,535
J.M. BARCELON & CO., INC. 5,000
STRATEGIC EQUITIES CORP. 4,520
LOPEZ, LOCSIN, LEDESMA & CO., INC. 1,020
LUCKY SECURITIES, INC. 4,500
MANDARIN SECURITIES CORPORATION 150
COL Financial Group, Inc. 28,787
MDR SECURITIES, INC. 5,200
RCBC SECURITIES, INC. 303,650
PAN ASIA SECURITIES CORP. 4,500
PAPA SECURITIES CORPORATION 72,315
MAYBANK ATR KIM ENG SECURITIES, INC. 185,600
PNB SECURITIES, INC. 9,025
PREMIUM SECURITIES, INC. 10,320
SALISBURY BKT SECURITIES CORPORATION 3,000
QUALITY INVESTMENTS & SECURITIES CORPORATION 18,560
R & L INVESTMENTS, INC. 100
ALAKOR SECURITIES CORPORATION 350
R. COYIUTO SECURITIES, INC. 47,495
REGINA CAPITAL DEVELOPMENT CORPORATION 13,700
R. NUBLA SECURITIES, INC. 8,150
AAA SOUTHEAST EQUITIES, INCORPORATED 7,510
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - GTPPB0000000
2 of 2
BPNAME HOLDINGS
R. S. LIM & CO., INC. 5,720
RTG & COMPANY, INC. 1,050
S.J. ROXAS & CO., INC. 6,000
SUMMIT SECURITIES, INC. 50
STANDARD SECURITIES CORPORATION 4,000
TANSENGCO & CO., INC. 11,595
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 7,800
TOWER SECURITIES, INC. 86,310
APEX PHILIPPINES EQUITIES CORPORATION 850
UCPB SECURITIES, INC. 3,500
VENTURE SECURITIES, INC. 3,000
FIRST METRO SECURITIES BROKERAGE CORP. 1,382,935
WEALTH SECURITIES, INC. 76,980
WESTLINK GLOBAL EQUITIES, INC. 7,040
BERNAD SECURITIES, INC. 5
YAO & ZIALCITA, INC. 13,780
BDO SECURITIES CORPORATION 1,328,773
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 200
SOLAR SECURITIES, INC. 56,600
G.D. TAN & COMPANY, INC. 17,940
CLSA PHILIPPINES, INC. 3,100
PHILIPPINE EQUITY PARTNERS, INC. 490
UNICAPITAL SECURITIES INC. 66,250
SunSecurities, Inc. 9,000
COHERCO SECURITIES, INC. 5,000
ARMSTRONG SECURITIES, INC. 4,350
CHINA BANKING CORPORATION - TRUST GROUP 334,335
CITIBANK N.A. 603,700
UNITED COCONUT PLANTERS BANK-TRUST BANKING 32,500
BANCO DE ORO - TRUST BANKING GROUP 58,005
BANK OF COMMERCE - TRUST SERVICES GROUP 120,260
PNB TRUST BANKING GROUP 138,610
RCBC TRUST & INVESTMENT DIVISION 60,425
RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 80,100
STERLING BANK OF ASIA TRUST GROUP 8,250
ASIA UNITED BANK - TRUST & INVESTMENT GROUP 115,700
MBTC - TRUST BANKING GROUP 342,625
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 1,500
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 10
LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 6,305
UCPB GENERAL INSURANCE CO., INC. 550
LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 2,600
Total 7,112,820
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.
1 of 2
Business Date: September 30, 2021
BPNAME HOLDINGS
UPCC SECURITIES CORP. 30,100
A & A SECURITIES, INC. 14,380
ABACUS SECURITIES CORPORATION 20,755
PHILSTOCKS FINANCIAL INC 5,451
A. T. DE CASTRO SECURITIES CORP. 9,810
AP SECURITIES INCORPORATED 3,410
ANSALDO, GODINEZ & CO., INC. 33,120
AB CAPITAL SECURITIES, INC. 12,060
SB EQUITIES,INC. 398,885
ASTRA SECURITIES CORPORATION 28,090
CHINA BANK SECURITIES CORPORATION 10,120
BELSON SECURITIES, INC. 5,800
JAKA SECURITIES CORP. 500
BPI SECURITIES CORPORATION 680,819
CAMPOS, LANUZA & COMPANY, INC. 7,500
TRITON SECURITIES CORP. 14,500
IGC SECURITIES INC. 13,000
CUALOPING SECURITIES CORPORATION 2,000
DAVID GO SECURITIES CORP. 1,000
DIVERSIFIED SECURITIES, INC. 4,620
E. CHUA CHIACO SECURITIES, INC. 2,550
EASTERN SECURITIES DEVELOPMENT CORPORATION 6,310
EVERGREEN STOCK BROKERAGE & SEC., INC. 8,050
FIRST ORIENT SECURITIES, INC. 3,800
F. YAP SECURITIES, INC. 8,300
AURORA SECURITIES, INC. 3,000
GLOBALINKS SECURITIES & STOCKS, INC. 5,750
JSG SECURITIES, INC. 12,000
HDI SECURITIES, INC. 6,860
H. E. BENNETT SECURITIES, INC. 5,950
INVESTORS SECURITIES, INC, 1,550
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 11,535
J.M. BARCELON & CO., INC. 5,000
STRATEGIC EQUITIES CORP. 4,520
LOPEZ, LOCSIN, LEDESMA & CO., INC. 1,020
LUCKY SECURITIES, INC. 4,500
MANDARIN SECURITIES CORPORATION 150
COL Financial Group, Inc. 28,787
MDR SECURITIES, INC. 5,200
RCBC SECURITIES, INC. 303,650
PAN ASIA SECURITIES CORP. 4,500
PAPA SECURITIES CORPORATION 72,315
MAYBANK ATR KIM ENG SECURITIES, INC. 185,600
PNB SECURITIES, INC. 9,025
PREMIUM SECURITIES, INC. 10,320
SALISBURY BKT SECURITIES CORPORATION 3,000
QUALITY INVESTMENTS & SECURITIES CORPORATION 18,560
R & L INVESTMENTS, INC. 100
ALAKOR SECURITIES CORPORATION 350
R. COYIUTO SECURITIES, INC. 47,495
REGINA CAPITAL DEVELOPMENT CORPORATION 13,700
R. NUBLA SECURITIES, INC. 8,150
AAA SOUTHEAST EQUITIES, INCORPORATED 7,510
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - GTPPB0000000
2 of 2
BPNAME HOLDINGS
R. S. LIM & CO., INC. 5,720
RTG & COMPANY, INC. 1,050
S.J. ROXAS & CO., INC. 6,000
SUMMIT SECURITIES, INC. 50
STANDARD SECURITIES CORPORATION 4,000
TANSENGCO & CO., INC. 11,595
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 7,800
TOWER SECURITIES, INC. 86,310
APEX PHILIPPINES EQUITIES CORPORATION 850
UCPB SECURITIES, INC. 3,500
VENTURE SECURITIES, INC. 3,000
FIRST METRO SECURITIES BROKERAGE CORP. 1,382,935
WEALTH SECURITIES, INC. 76,980
WESTLINK GLOBAL EQUITIES, INC. 7,040
BERNAD SECURITIES, INC. 5
YAO & ZIALCITA, INC. 13,780
BDO SECURITIES CORPORATION 1,328,773
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 200
SOLAR SECURITIES, INC. 56,600
G.D. TAN & COMPANY, INC. 17,940
CLSA PHILIPPINES, INC. 3,100
PHILIPPINE EQUITY PARTNERS, INC. 490
UNICAPITAL SECURITIES INC. 66,250
SunSecurities, Inc. 9,000
COHERCO SECURITIES, INC. 5,000
ARMSTRONG SECURITIES, INC. 4,350
CHINA BANKING CORPORATION - TRUST GROUP 334,335
CITIBANK N.A. 603,700
UNITED COCONUT PLANTERS BANK-TRUST BANKING 32,500
BANCO DE ORO - TRUST BANKING GROUP 58,005
BANK OF COMMERCE - TRUST SERVICES GROUP 120,260
PNB TRUST BANKING GROUP 138,610
RCBC TRUST & INVESTMENT DIVISION 60,425
RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 80,100
STERLING BANK OF ASIA TRUST GROUP 8,250
ASIA UNITED BANK - TRUST & INVESTMENT GROUP 115,700
MBTC - TRUST BANKING GROUP 342,625
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 1,500
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 10
LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 6,305
UCPB GENERAL INSURANCE CO., INC. 550
LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 2,600
Total 7,112,820
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.