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The Philippine Stock Exchange, Inc Daily Quotations Report January 06, 2014
The Philippine Stock Exchange, Inc Daily Quotations Report January 06, 2014
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
FINANCIALS
**** BANKS ****
ASIATRUST ASIA - - - - - - - - -
ASIA UNITED AUB 68.6 68.7 68.7 68.7 68.5 68.7 19,930 1,368,921 -
BDO UNIBANK BDO 71.75 71.8 70.45 72.25 70.45 71.8 5,449,830 390,662,813 (22,464,552.5)
BANK PH ISLANDS BPI 87.5 87.55 87.65 87.8 86.25 87.5 413,510 36,038,459.5 (22,716,405)
CHINABANK CHIB 59.1 59.5 59.6 59.6 59.5 59.5 5,540 330,120 -
CITYSTATE BANK CSB 8 14.3 - - - - - - -
EXPORT BANK EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 24.85 24.9 24.7 24.9 24.7 24.85 788,800 19,499,955 2,965,755
METROBANK MBT 79 79.05 77.5 79.1 77.2 79 3,412,330 268,679,016 95,542,644.5
PB BANK PBB 22.2 23.35 23 23.35 23 23.35 1,600 36,835 (4,635)
PBCOM PBC 55 68.2 - - - - - - -
PHIL NATL BANK PNB 87.2 87.3 87 87.6 87 87.2 65,490 5,714,518.5 (2,387,428)
PSBANK PSB 138 139.5 139.5 139.5 138 138 20 2,775 -
PHILTRUST PTC 75 - - - - - - - -
RCBC RCB 44 44.55 44.95 44.95 43.9 44 2,043,300 90,020,650 (55,243,085)
SECURITY BANK SECB 117.6 117.8 118.1 118.3 117.5 117.6 286,300 33,711,802 3,705,611
UNION BANK UBP 123.5 126 123.5 123.5 123.5 123.5 490 60,515 -
INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.34 1.35 1.36 1.36 1.34 1.34 638,000 866,910 -
ABOITIZ POWER AP 34.35 34.4 34.4 34.55 34.15 34.35 1,157,000 39,771,495 1,090,075
ENERGY DEVT EDC 5.69 5.75 5.63 5.75 5.58 5.75 13,697,200 77,694,696 22,459,444
FIRST GEN FGEN 14.28 14.38 14.18 14.5 14.08 14.28 4,302,700 61,414,876 (12,742,834)
FIRST PHIL HLDG FPH 58.5 58.55 57.55 59.45 56.9 58.55 409,540 23,926,588.5 4,424,193.5
CALAPAN VENTURE H2O 6.54 7.25 6.54 6.54 6.54 6.54 1,300 8,502 -
MERALCO MER 260 263.8 255 265 255 260 188,670 49,026,716 (32,867,382)
MANILA WATER MWC 23.45 23.5 23.45 23.6 23.2 23.5 2,071,800 48,678,515 (16,415,755)
PETRON PCOR 14.1 14.2 14.1 14.3 14.04 14.12 739,200 10,457,024 (125,308)
PHOENIX PNX 4.84 4.93 4.88 4.94 4.84 4.93 93,000 454,550 -
SALCON POWER SPC 4.3 4.6 4.1 4.1 4.1 4.1 21,000 86,100 -
TRANS ASIA TA 1.58 1.59 1.49 1.61 1.49 1.58 20,628,000 32,334,390 (74,300)
VIVANT VVT 11.04 12 - - - - - - -
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
ROXAS HLDG ROX 5.6 5.61 5.6 5.61 5.55 5.6 38,600 216,103 -
SWIFT FOODS SFI 0.12 0.122 0.12 0.12 0.12 0.12 100,000 12,000 -
SAN MIGUEL CORP SMC 61.2 61.6 63 63.05 61.2 61.2 318,860 19,720,383 (9,685,746)
UNIV ROBINA URC 119.2 119.4 119 119.8 117 119.4 2,256,210 269,158,583 34,332,373
VITARICH VITA 0.6 0.62 - - - - - - -
VICTORIAS VMC 1.97 1.99 2.07 2.08 1.97 1.97 900,000 1,818,590 -
HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA 1.93 2 1.9 1.9 1.9 1.9 20,000 38,000 -
ABACORE CAPITAL ABA 0.51 0.52 0.5 0.52 0.5 0.52 1,490,000 746,400 -
AYALA CORP AC 525 525.5 525 530 519 525.5 399,380 209,886,410 (60,536,685)
ABOITIZ EQUITY AEV 54.4 54.45 53.55 54.5 53.5 54.4 494,500 26,666,771.5 (10,240,548.5)
ALLIANCE GLOBAL AGI 26.25 26.3 26.2 26.4 25.7 26.25 7,841,000 205,591,715 (36,573,320)
ANSCOR ANS 6.57 6.74 - - - - - - -
ANGLO PHIL HLDG APO 1.76 1.78 1.76 1.77 1.76 1.77 30,000 53,050 -
ATN HLDG A ATN 1.16 1.32 1.25 1.32 1.25 1.32 21,000 26,320 -
ATN HLDG B ATNB 1.18 1.27 1.18 1.27 1.18 1.27 102,000 122,810 59,000
BHI HLDG BH 282.2 825 - - - - - - -
COSCO CAPITAL COSCO 9.03 9.1 8.99 9.14 8.99 9.1 242,000 2,194,913 -
DMCI HLDG DMC 56.85 56.9 57.25 57.5 56.4 56.85 772,960 43,921,561.5 12,566,716
FIL ESTATE CORP FC - - - - - - - - -
FILINVEST DEV FDC 4.4 4.45 - - - - - - -
FJ PRINCE A FJP 3.08 3.2 - - - - - - -
FJ PRINCE B FJPB 2.36 3.97 - - - - - - -
FORUM PACIFIC FPI 0.173 0.2 0.168 0.208 0.168 0.208 210,000 36,880 -
GT CAPITAL GTCAP 767 772 773 774.5 762.5 767 22,070 17,022,635 (2,931,410)
HOUSE OF INV HI 6.4 6.52 6.54 6.54 6.52 6.52 1,700 11,112 -
JG SUMMIT JGS 39.35 39.5 39 40.1 38.1 39.5 3,952,800 155,518,965 (36,506,105)
JOLLIVILLE HLDG JOH 4.5 5.79 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 06 , 2014
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.189 0.199 - - - - - - -
ANCHOR LAND ALHI 13.5 13.52 14.18 14.5 13.5 13.5 7,800 108,634 14,300
AYALA LAND ALI 25.5 25.6 25.25 25.65 25.2 25.5 7,207,800 183,641,210 (56,259,405)
ALPHALAND ALPHA 18.2 18.58 16.26 18.94 16.26 18.58 132,300 2,382,764 (135,600)
ARANETA PROP ARA 1.41 1.5 1.5 1.5 1.5 1.5 2,000 3,000 -
BELLE CORP BEL 5.02 5.03 4.94 5.12 4.94 5.02 7,258,000 36,479,420 (24,736,240)
A BROWN BRN 1.06 1.08 1.09 1.09 1.06 1.06 111,000 117,890 -
CITYLAND DEVT CDC 1.05 1.11 - - - - - - -
CROWN EQUITIES CEI 0.073 0.078 - - - - - - -
CEBU HLDG CHI 5.7 5.89 5.7 5.7 5.64 5.64 10,900 62,076 -
CENTURY PROP CPG 1.37 1.38 1.35 1.38 1.35 1.38 10,531,000 14,460,250 (9,493,320)
CEBU PROP A CPV 4.3 5.5 - - - - - - -
CEBU PROP B CPVB 5 5.4 - - - - - - -
CYBER BAY CYBR 0.52 0.54 - - - - - - -
EMPIRE EAST ELI 0.92 0.93 - - - - - - -
EVER GOTESCO EVER 0.18 0.204 0.195 0.208 0.191 0.205 300,000 58,660 6,150
FILINVEST LAND FLI 1.39 1.41 1.38 1.41 1.37 1.39 12,020,000 16,796,920 1,561,800
GLOBAL ESTATE GERI 1.37 1.38 1.38 1.44 1.37 1.37 11,768,000 16,346,670 (4,506,080)
GOTESCO LAND A GO - - - - - - - - -
GOTESCO LAND B GOB - - - - - - - - -
8990 HLDG HOUSE 6.26 6.85 6.23 6.85 6.21 6.85 15,500 96,608 -
IRC PROP IRC 1.37 1.42 - - - - - - -
KEPPEL PROP KEP 2.83 3.1 - - - - - - -
CITY AND LAND LAND 1.6 1.7 - - - - - - -
MARSTEEL A MC - - - - - - - - -
MARSTEEL B MCB - - - - - - - - -
MEGAWORLD MEG 3.41 3.42 3.33 3.45 3.3 3.41 51,048,000 173,013,340 74,907,370
MRC ALLIED MRC 0.071 0.077 0.072 0.077 0.07 0.077 2,900,000 211,260 -
PHIL ESTATES PHES 0.37 0.39 0.38 0.39 0.38 0.39 20,000 7,700 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 4 4.1 4.02 4.45 3.82 4.1 969,000 4,107,430 -
ROBINSONS LAND RLC 20.2 20.7 20.5 20.8 20.2 20.2 1,628,700 33,581,075 (15,792,405)
PHIL REALTY RLT 0.44 0.455 0.465 0.465 0.44 0.44 300,000 134,500 -
ROCKWELL ROCK 1.6 1.61 1.55 1.6 1.55 1.6 274,000 436,170 -
SHANG PROP SHNG 3.16 3.26 3.14 3.14 3.14 3.14 5,000 15,700 -
STA LUCIA LAND SLI 0.61 0.62 0.6 0.62 0.6 0.62 251,000 153,400 -
SM PRIME HLDG SMPH 14.6 14.62 14.9 14.9 14.48 14.6 15,045,900 219,958,854 (138,144,530)
STARMALLS STR 3.42 3.45 3.41 3.59 3.4 3.42 106,000 370,630 -
SUNTRUST HOME SUN 0.93 0.95 0.98 1 0.92 0.95 711,000 670,860 -
PHIL TOBACCO TFC 15.1 27 - - - - - - -
UNIWIDE HLDG UW - - - - - - - - -
VISTA LAND VLL 5.38 5.39 5.33 5.5 5.33 5.39 2,087,200 11,285,080 (1,913,754)
SERVICES
**** MEDIA ****
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 06 , 2014
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
ATOK AB 11.5 18 17.5 18 17.5 18 6,000 106,600 (1,000)
APEX MINING APX 1.8 1.83 1.93 1.95 1.77 1.8 2,090,000 3,789,000 -
ABRA MINING AR 0.003 0.0032 0.0031 0.0032 0.003 0.0032 39,000,000 118,100 -
ATLAS MINING AT 15.18 15.26 15 15.34 14.84 15.26 503,200 7,653,394 950,500
BENGUET A BC 6.3 6.8 6.6 6.8 6.3 6.75 23,900 151,260 -
BENGUET B BCB 6.31 6.32 6.6 6.7 6.3 6.32 52,800 333,090 (319,870)
COAL ASIA HLDG COAL 0.84 0.85 0.83 0.85 0.83 0.84 284,000 240,230 -
CENTURY PEAK CPM 0.53 0.57 - - - - - - -
DIZON MINES DIZ 5.12 5.2 5.12 5.2 5.1 5.12 1,900 9,727 -
GEOGRACE GEO 0.4 0.405 0.405 0.415 0.405 0.405 450,000 184,000 -
LEPANTO A LC 0.365 0.37 0.36 0.37 0.35 0.365 27,860,000 10,120,400 -
LEPANTO B LCB 0.365 0.37 0.375 0.385 0.365 0.37 9,070,000 3,361,400 219,450
MANILA MINING A MA 0.015 0.016 0.016 0.016 0.015 0.015 382,100,000 6,085,100 -
MANILA MINING B MAB 0.018 0.019 0.019 0.019 0.018 0.018 40,400,000 740,800 34,200
NIHAO NI 1.74 1.76 1.73 1.8 1.73 1.74 114,000 200,940 -
NICKEL ASIA NIKL 15.12 15.16 15.28 15.28 15.06 15.16 104,000 1,580,334 (829,716)
OMICO CORP OM 0.36 0.4 0.365 0.365 0.355 0.355 1,630,000 590,500 -
ORNTL PENINSULA ORE 1.54 1.56 1.5 1.61 1.5 1.54 3,703,000 5,759,780 (2,714,520)
PHILEX PX 8.72 8.76 8.46 8.78 8.43 8.73 1,612,800 13,856,143 (853,942)
SEMIRARA MINING SCC 299 302.2 295 303.8 295 299 149,700 45,003,398 19,269,334
UNITED PARAGON UPM 0.011 0.012 0.011 0.012 0.011 0.011 23,300,000 276,300 -
PREFERRED
ABC PREF ABC - - - - - - - - -
ABS HLDG PDR ABSP 31.4 31.75 31.8 31.8 31.8 31.8 12,200 387,960 (387,960)
AC PREF A ACPA - - - - - - - - -
AC PREF B ACPB 526 527 525 525 525 525 5,550 2,913,750 -
BC PREF A BCP 11.36 - - - - - - - -
DMC PREF DMCP - - - - - - - - -
FGEN PREF F FGENF 112.5 - - - - - - - -
FGEN PREF G FGENG 108.1 112 - - - - - - -
FPH PREF FPHP - - - - - - - - -
GLO PREF A GLOPA 5 - - - - - - - -
GMA HLDG PDR GMAP 8.08 8.2 8.41 8.45 8.2 8.2 259,600 2,177,800 (359,880)
LR PREF LRP 1 1.02 1.01 1.02 1.01 1.02 831,000 842,310 -
PF PREF PFP 1,051 1,060 - - - - - - -
PCOR PREF PPREF 108.9 109 109 109 109 109 57,080 6,221,720 -
SFI PREF SFIP 1.22 - - - - - - - -
SMC PREF 2A SMC2A 75.9 76.2 76 76.2 75.9 75.9 48,690 3,703,537 (1,524,831)
SMC PREF 2B SMC2B 77.3 77.5 76.5 77.3 76.5 77.3 1,090 83,785 (45,135)
SMC PREF 2C SMC2C 78 78.9 77.5 77.5 77.5 77.5 6,500 503,750 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF HH TLHH - - - - - - - - -
WARRANTS
LR WARRANT LRW 0.28 0.34 0.43 0.43 0.28 0.28 1,150,000 397,400 -
MEG WARRANT MEGW1 1.98 2.4 2.4 2.4 2.4 2.4 1,000 2,400 -
MEG WARRANT 2 MEGW2 1.9 2.6 - - - - - - -
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
NO. OF ADVANCES: 97
NO. OF DECLINES: 59
NO. OF UNCHANGED: 39
BLOCK SALES
SECTORAL SUMMARY
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
UNIWIDE HLDG UW