The Philippine Stock Exchange, Inc Daily Quotations Report December 16, 2016
The Philippine Stock Exchange, Inc Daily Quotations Report December 16, 2016
The Philippine Stock Exchange, Inc Daily Quotations Report December 16, 2016
MAIN BOARD
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
FINANCIALS
**** BANKS ****
ASIA UNITED AUB 47.7 47.95 48 48 47.7 47.95 17,500 835,820 234,635
BDO UNIBANK BDO 110.9 111 111.4 112.5 110.3 111 3,497,980 388,374,248 (57,891,779)
BANK PH ISLANDS BPI 89 89.6 90.95 90.95 88.8 89.6 1,369,310 122,591,681 (6,460,525)
CHINABANK CHIB 37.8 38.15 37.8 38.15 37.75 38.15 83,900 3,195,160 2,556,050
CITYSTATE BANK CSB 8.18 10 8.2 8.2 8.2 8.2 3,400 27,880 -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 18.88 18.9 18.96 19 18.9 18.9 343,800 6,503,864 (1,109,174)
METROBANK MBT 73.5 73.9 74 74.35 73.5 73.5 1,781,190 131,324,492 (22,209,175.5)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 14.1 14.2 - - - - - - -
PBCOM PBC 21.2 22 - - - - - - -
PHIL NATL BANK PNB 54.55 55.7 55.7 55.7 54.5 54.55 74,420 4,060,567 2,165,824
PSBANK PSB 91 93.95 - - - - - - -
PHILTRUST PTC 115.2 129 - - - - - - -
RCBC RCB 35.05 35.2 35.1 35.2 35.1 35.2 134,600 4,737,310 (3,203,300)
SECURITY BANK SECB 198.1 199 201 201 198 199 539,200 107,319,933 (37,468,555)
UNION BANK UBP 74.5 74.55 74.5 75 74.4 74.55 80,360 5,990,845 231,919.5
INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.29 1.3 1.35 1.37 1.29 1.29 1,623,000 2,128,800 (1,134,400)
ABOITIZ POWER AP 43 43.8 42.7 43.9 42.7 43 1,050,200 45,202,265 (10,559,190)
BASIC ENERGY BSC 0.195 0.2 0.195 0.2 0.194 0.2 160,000 31,450 -
ENERGY DEVT EDC 5.11 5.12 5.32 5.32 5.1 5.11 23,852,500 122,228,068 (57,472,555)
FIRST GEN FGEN 22.15 22.35 22.2 22.45 22.05 22.15 752,300 16,656,915 11,107,730
FIRST PHIL HLDG FPH 67.9 68 68 68 67.75 68 62,770 4,262,853 127,528.4997
PHIL H2O H2O 3.37 3.68 3.49 3.77 3.34 3.68 580,000 2,038,430 -
MERALCO MER 257.4 259 260.4 262 257.4 257.4 2,987,620 769,580,732 (473,466,220.0003)
MANILA WATER MWC 29.8 29.95 30 30 29.75 29.95 1,069,400 31,987,655 (11,017,965)
PETRON PCOR 10.2 10.28 10.2 10.28 10.12 10.28 1,719,200 17,585,760 4,359,182
PHINMA ENERGY PHEN 2.04 2.05 2.05 2.05 2.03 2.04 5,152,000 10,511,930 5,065,050
PHX PETROLEUM PNX 5.7 5.75 5.7 5.75 5.7 5.7 39,100 222,875 -
PILIPINAS SHELL SHLPH 70 70.05 68.25 70 68.1 70 2,222,490 154,301,653 122,953,448.5
SPC POWER SPC 4.55 4.65 4.65 4.65 4.55 4.55 78,000 357,650 -
VIVANT VVT 31.5 39.95 - - - - - - -
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
PUREFOODS PF 231 233 233.6 233.6 231 231 5,710 1,320,498 722,860
PEPSI COLA PIP 3.36 3.4 3.4 3.4 3.33 3.36 89,000 299,070 46,590
SHAKEYS PIZZA PIZZA 12.2 12.24 12.16 12.26 11.78 12.24 21,287,500 257,122,106 10,634,378
ROXAS AND CO RCI 2.15 2.2 - - - - - - -
RFM CORP RFM 4.78 4.8 4.75 4.82 4.72 4.78 244,000 1,167,540 344,960
ROXAS HLDG ROX 2.77 2.8 - - - - - - -
SWIFT FOODS SFI 0.142 0.143 0.142 0.143 0.141 0.143 760,000 108,050 -
UNIV ROBINA URC 159.5 159.8 159 161 158.1 159.5 1,950,120 311,325,035 (63,954,291)
VITARICH VITA 1.52 1.54 1.6 1.6 1.51 1.52 2,973,000 4,588,740 155,000
VICTORIAS VMC 4.41 4.65 4.61 4.65 4.61 4.65 7,000 32,350 -
HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.51 0.52 0.55 0.57 0.52 0.52 36,113,000 19,750,390 222,839.9996
AYALA CORP AC 732 734 728 732 714 732 346,690 253,024,530 56,397,555
ABOITIZ EQUITY AEV 73.1 74 73.1 74 72.15 74 1,266,120 93,388,305.5 (7,587,969.5)
ALLIANCE GLOBAL AGI 12.7 12.9 12.8 12.9 12.64 12.9 4,871,600 62,195,680 (12,966,158)
ANSCOR ANS 5.95 5.98 6 6 5.95 5.95 12,000 71,500 -
ANGLO PHIL HLDG APO 1.11 1.21 - - - - - - -
ATN HLDG A ATN 0.315 0.32 0.325 0.355 0.31 0.32 7,870,000 2,631,450 -
ATN HLDG B ATNB 0.32 0.34 0.34 0.355 0.315 0.32 860,000 288,700 -
BHI HLDG BH 1,000 1,149 - - - - - - -
COSCO CAPITAL COSCO 8.4 8.83 8.4 8.83 8.33 8.83 2,087,900 18,063,634 10,424,357
DMCI HLDG DMC 12.9 13.14 13.5 13.6 12.9 12.9 8,867,900 117,362,152 7,686,736
FILINVEST DEV FDC 7.93 8.14 8.14 8.14 8.14 8.14 100 814 -
FJ PRINCE A FJP 4.8 5.49 4.78 5.5 4.78 5.5 20,000 97,150 -
FJ PRINCE B FJPB 5.2 6 - - - - - - -
FORUM PACIFIC FPI 0.182 0.19 - - - - - - -
GT CAPITAL GTCAP 1,210 1,213 1,248 1,248 1,210 1,210 136,815 167,403,125 (32,511,475)
HOUSE OF INV HI 5.91 6.1 - - - - - - -
JG SUMMIT JGS 69 69.25 69.65 69.9 68.6 69.25 1,943,060 134,419,910.5 (11,497,658)
JOLLIVILLE HLDG JOH 3.81 4.17 - - - - - - -
KEPPEL HLDG A KPH 3.71 5.6 - - - - - - -
KEPPEL HLDG B KPHB 5.26 7.1 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
LODESTAR LIHC 1.34 1.35 1.35 1.4 1.34 1.35 3,251,000 4,439,370 27,000
LOPEZ HLDG LPZ 7.65 7.8 7.62 7.8 7.62 7.8 1,210,300 9,430,470 (3,331,766)
LT GROUP LTG 12.7 13.2 13.22 13.36 12.7 12.7 7,334,900 96,262,608 (2,355,762)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.465 0.49 - - - - - - -
MJC INVESTMENTS MJIC 3 3.49 - - - - - - -
METRO PAC INV MPI 6.3 6.32 6.58 6.58 6.3 6.3 39,924,500 252,877,903 (70,478,943)
PACIFICA PA 0.037 0.038 0.038 0.038 0.037 0.037 59,000,000 2,183,300 3,800
PRIME ORION POPI 1.9 1.94 1.91 1.91 1.91 1.91 2,000 3,820 -
PRIME MEDIA PRIM 1.16 1.24 1.18 1.24 1.16 1.24 18,000 21,160 -
REPUBLIC GLASS REG 2.46 2.63 - - - - - - -
SOLID GROUP SGI 1.2 1.21 1.2 1.2 1.19 1.2 122,000 146,370 -
SYNERGY GRID SGP 187.1 209.8 - - - - - - -
SM INVESTMENTS SM 647.5 651 633 651 633 651 275,160 177,412,230 (28,261,790)
SAN MIGUEL CORP SMC 99 100 100.4 100.4 99 100 345,320 34,569,458 14,536,279.5
SOC RESOURCES SOC 0.84 0.9 0.83 0.83 0.83 0.83 5,000 4,150 -
SEAFRONT RES SPM 2.22 2.39 - - - - - - -
TOP FRONTIER TFHI 260 262 261.6 262 259 262 11,890 3,102,810 25,920
UNIOIL HLDG UNI 0.29 0.295 0.29 0.29 0.29 0.29 310,000 89,900 -
WELLEX INDUS WIN 0.178 0.195 0.189 0.195 0.189 0.195 60,000 11,440 -
ZEUS HLDG ZHI 0.255 0.265 - - - - - - -
PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.46 0.465 0.48 0.5 0.465 0.465 23,110,000 10,971,500 516,500
ANCHOR LAND ALHI 6.18 6.99 - - - - - - -
AYALA LAND ALI 31.5 31.55 31.85 32.25 31.55 31.55 41,287,900 1,306,516,920 (238,390,160)
ARANETA PROP ARA 2.1 2.12 2.13 2.15 2.1 2.12 135,000 285,090 (136,500)
BELLE CORP BEL 3.08 3.09 3.03 3.1 3.03 3.08 801,000 2,471,180 1,190,180
A BROWN BRN 1.09 1.12 1.12 1.13 1.09 1.12 133,000 149,010 -
CITYLAND DEVT CDC 1.45 1.48 1.4 1.52 1.4 1.45 5,837,000 8,632,300 (224,000)
CROWN EQUITIES CEI 0.153 0.154 0.155 0.155 0.152 0.154 480,000 73,090 4,650
CEBU HLDG CHI 4.96 5.12 4.92 4.92 4.92 4.92 2,000 9,840 -
CENTURY PROP CPG 0.56 0.57 0.57 0.57 0.55 0.56 18,022,000 10,157,800 2,724,119.9995
CEBU PROP A CPV 5.52 5.99 - - - - - - -
CEBU PROP B CPVB 5.71 6.34 - - - - - - -
CYBER BAY CYBR 0.55 0.56 0.56 0.57 0.55 0.56 3,741,000 2,091,560 (1,419,600)
DOUBLEDRAGON DD 36.5 37.6 37.2 37.95 36.2 37.6 529,300 19,588,910 (1,625,669.9997)
EMPIRE EAST ELI 0.68 0.7 0.68 0.69 0.68 0.69 20,000 13,650 13,650
EVER GOTESCO EVER 0.134 0.144 0.145 0.145 0.145 0.145 40,000 5,800 5,800
FILINVEST LAND FLI 1.71 1.72 1.7 1.72 1.7 1.71 2,864,000 4,897,730 1,754,690
GLOBAL ESTATE GERI 1 1.01 1 1.01 0.99 1 1,111,000 1,109,150 -
8990 HLDG HOUSE 7.3 7.5 7 7.3 7 7.3 488,900 3,533,358 3,236,840
IRC PROP IRC 1.27 1.28 1.27 1.28 1.26 1.27 431,000 545,580 -
KEPPEL PROP KEP 4.02 4.99 - - - - - - -
CITY AND LAND LAND 1.08 1.1 1.07 1.17 1.07 1.08 355,000 400,390 (8,960)
MEGAWORLD MEG 3.47 3.48 3.55 3.55 3.47 3.47 27,176,000 95,021,510 (49,433,640)
MRC ALLIED MRC 0.139 0.14 0.144 0.144 0.139 0.139 10,000,000 1,403,740 -
PHIL ESTATES PHES 0.25 0.27 - - - - - - -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.26 3.27 3.26 3.28 3.22 3.26 112,000 365,140 -
ROBINSONS LAND RLC 25.9 26.3 26.35 26.35 25.85 25.9 2,466,600 63,956,610 (25,666,655)
PHIL REALTY RLT 0.39 0.415 - - - - - - -
ROCKWELL ROCK 1.54 1.58 1.57 1.57 1.57 1.57 10,000 15,700 -
SHANG PROP SHNG 3.21 3.25 3.22 3.22 3.21 3.21 144,000 462,740 (446,690)
STA LUCIA LAND SLI 1.15 1.16 1.16 1.18 1.15 1.16 2,700,000 3,139,470 (8,119.9999)
SM PRIME HLDG SMPH 28.2 28.8 28.05 28.8 28 28.8 8,675,500 247,787,375 34,568,595
STARMALLS STR 6.35 7 - - - - - - -
SUNTRUST HOME SUN 0.9 0.92 0.92 0.92 0.92 0.92 67,000 61,640 -
PTFC REDEV CORP TFC 30.55 31 31 31 31 31 3,300 102,300 -
UNIWIDE HLDG UW - - - - - - - - -
VISTA LAND VLL 5.01 5.02 4.96 5.01 4.82 5.01 19,807,400 98,390,588 (32,188,880)
SERVICES
**** MEDIA ****
ABS CBN ABS 44.25 44.4 44.1 44.5 44.1 44.25 5,200 230,925 -
GMA NETWORK GMA7 6.14 6.18 6.17 6.18 6.14 6.15 984,700 6,054,448 -
MANILA BULLETIN MB - - - - - - - - -
MLA BRDCASTING MBC 17.92 20 19.8 21 17.88 17.92 5,300 105,910 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
GLOBE TELECOM GLO 1,426 1,427 1,438 1,446 1,426 1,426 370,560 530,249,075 12,103,015
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,344 1,350 1,340 1,352 1,335 1,350 529,625 713,855,740 111,675,965
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
PREFERRED
ABC PREF ABC - - - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 526.5 544.5 - - - - - - -
AC PREF B2 ACPB2 530 544 - - - - - - -
ALCO PREF B ALCPB 101.7 102.5 103 103 101.5 101.5 165,170 16,881,531 -
BC PREF A BCP 12 - - - - - - - -
DD PREF DDPR 104 104.8 104.1 104.8 104 104 10,030 1,046,025 -
DMC PREF DMCP - - - - - - - - -
FGEN PREF F FGENF 110 113 113 113 113 113 100 11,300 -
FGEN PREF G FGENG 118 122 - - - - - - -
FPH PREF FPHP - - - - - - - - -
FPH PREF C FPHPC 505 - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP 539 548 - - - - - - -
GTCAP PREF A GTPPA 1,025 1,030 1,020 1,025 1,020 1,025 1,000 1,023,000 -
GTCAP PREF B GTPPB 1,020 1,030 1,028 1,030 1,028 1,030 14,000 14,413,900 (51,500)
LR PREF LRP 1.06 1.08 - - - - - - -
MWIDE PREF MWP 111.9 113 112.4 112.4 112.4 112.4 47,500 5,339,000 (5,339,000)
PF PREF PFP - - - - - - - - -
PF PREF 2 PFP2 1,023 1,035 - - - - - - -
PNX PREF 3A PNX3A 105 110 105 105 105 105 20,000 2,100,000 97,650
PNX PREF 3B PNX3B 110.1 118.9 - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A 1,041 1,089 - - - - - - -
PCOR PREF 2B PRF2B 1,160 1,200 - - - - - - -
SFI PREF SFIP 1.82 2.4 2.4 2.4 2.4 2.4 11,000 26,400 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B 77.1 78 80 80 80 80 680 54,400 -
SMC PREF 2C SMC2C 80.5 80.9 80 81 80 81 397,360 32,162,067 -
SMC PREF 2D SMC2D 77.5 78 78 78 78 78 105,200 8,205,600 4,999,800
SMC PREF 2E SMC2E 75 78.5 - - - - - - -
SMC PREF 2F SMC2F 78.1 80.4 - - - - - - -
SMC PREF 2G SMC2G 76.6 - - - - - - - -
SMC PREF 2H SMC2H 77.15 77.5 77.5 77.5 77.15 77.5 88,100 6,825,650 462,900
SMC PREF 2I SMC2I 77 78.4 78 78.5 78 78.5 150,000 11,774,550 11,774,550
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
WARRANTS
LR WARRANT LRW 2.41 2.45 2.4 2.5 2.4 2.4 127,000 311,920 -
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
NO. OF ADVANCES: 83
NO. OF DECLINES: 94
NO. OF UNCHANGED: 43
BLOCK SALES
SECTORAL SUMMARY
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php