The following were the cross transactions between client to client & financial institutions here on Saturday (May 18, 2013).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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ACE Sec. Abbott Laboratories 100 298.00
Total/Weighted Avg. Rate 100 298.00
Live Sec. Adamjee Insurance 2,000 84.75
ACE Sec. 500 83.80
Total/Weighted Avg. Rate 2,500 84.56
SAZ Capital Amtex Ltd. 1,350,000 14.60
Total/Weighted Avg. Rate 1,350,000 14.60
A.H.M. Sec. Arif Habib Corp. Ltd. 15,000 27.15
Invest Cap.market 100,000 23.45
Axis Global 5,000 24.50
First Nat. Equities 3,000 23.90
Total/Weighted Avg. Rate 123,000 23.95
Live Sec. Arif Habib Ltd. 1,000 39.70
ACE Sec. 9,200 39.50
Pearl Sec. 1,000 39.32
Total/Weighted Avg. Rate 11,200 39.50
Live Sec. Askari Bank Ltd. 500 16.79
Foundation Sec. 2,000 17.00
First Nat. Equities 2,143 17.20
Total/Weighted Avg. Rate 4,643 17.07
Zafar Moti Cap. Attock Refinery 3,200 188.31
ACE Sec. 2,000 187.20
Total/Weighted Avg. Rate 5,200 187.88
Ghani Osman Sec. Azgard Nine Ltd. 50,000 7.32
Live Sec. 28,200 7.24
ACE Sec. 6,000 7.25
Darson Sec. 10,500 7.20
Axis Global 98,000 7.00
First Nat. Equities 5,000 7.30
Total/Weighted Avg. Rate 197,700 7.14
Live Sec. B.O.Punjab 41,505 11.24
ACE Sec. 1,000 11.15
M. M. M. A. Khanani 100,000 11.75
Invest Cap.market 220,500 11.36
Fairtrade Cap. Sec. 1,000 11.20
B&B Sec. 26,000 11.20
Pearl Sec. 2,500 11.00
First Nat. Equities 5,500 11.24
Continental Cap. 57,000 11.80
Total/Weighted Avg. Rate 455,005 11.48
Foundation Sec. Bank Al-Falah Ltd. 44,000 16.80
B&B Sec. 4,000 17.00
First Nat. Equities 6,000 16.90
Total/Weighted Avg. Rate 54,000 16.83
Habib Metro.Fin. Bank AL-Habib Ltd. 812,475 26.50
Live Sec. 1,000 26.68
Total/Weighted Avg. Rate 813,475 26.50
Darson Sec. Bank Of Punjab(R) 29,859 1.30
Adam Sec. 2,985 1.85
Total/Weighted Avg. Rate 32,844 1.35
ACE Sec. BankIslami Pakistan 15,000 6.75
Aba Ali H. Sec. 2,000 6.50
Total/Weighted Avg. Rate 17,000 6.72
M. M. M. A. Khanani Bilal Fibres 5,000 6.50
Total/Weighted Avg. Rate 5,000 6.50
M. M. M. A. Khanani BYCO Petroleum 2,000 11.02
Invest Cap.market 25,000 12.78
B&B Sec. 12,100 10.80
Total/Weighted Avg. Rate 39,100 12.08
SAZ Capital Chenab Ltd. 725,000 9.99
Total/Weighted Avg. Rate 725,000 9.99
ACE Sec. Clariant Pakistan 2,400 303.50
Total/Weighted Avg. Rate 2,400 303.50
Surmawala Sec. D.G.Cement 1,000 75.50
Live Sec. 3,500 75.89
ACE Sec. 1,000 75.80
Intermarket Sec. 19,000 75.00
Invest Cap.market 7,000 52.00
Total/Weighted Avg. Rate 31,500 70.03
Ist Cap. Equities Dadabhoy Cement(Sus.) 20,000 3.60
Total/Weighted Avg. Rate 20,000 3.60
Live Sec. Dawood Hercules Corp. 5,000 60.53
Intermarket Sec. 49,500 60.85
Apex Capital 2,500 56.50
Total/Weighted Avg. Rate 57,000 60.63
N.U.A. Sec. Dawood Lawrencepur 3,000 74.21
M.R.A. Sec. 1,000 69.36
Total/Weighted Avg. Rate 4,000 73.00
I. U. Kodvavi Sec. Dewan Cement Ltd. 10,000 5.95
ACE Sec. 6,000 6.00
Darson Sec. 10,000 5.80
MSMANIAR Fin. 4,000 5.97
B&B Sec. 10,000 5.85
Total/Weighted Avg. Rate 40,000 5.90
ACE Sec. Dewan Farooqe Motors 1,500 3.70
MSMANIAR Fin. 1,000 3.79
Standard Cap. Sec. 3,500 3.50
Total/Weighted Avg. Rate 6,000 3.60
Axis Global Dewan Farooque Spin. 3,000 3.17
Total/Weighted Avg. Rate 3,000 3.17
Darson Sec. Dewan Salman 3,500 2.50
Total/Weighted Avg. Rate 3,500 2.50
Ismail Iqbal Sec. Engro Corporation 300 141.04
Zafar Moti Cap. 500 140.00
Live Sec. 9,900 141.56
Ist Cap. Equities 600 141.00
ACE Sec. 15,400 141.00
M. M. M. A. Khanani 500 139.90
Darson Sec. 2,000 141.40
Intermarket Sec. 55,000 141.52
Invest Cap.market 30,000 95.00
Axis Global 500 140.20
B&B Sec. 500 141.10
Rafi Sec. 2,000 141.60
Apex Capital 5,500 133.37
Total/Weighted Avg. Rate 122,700 129.69
Live Sec. Engro Foods Ltd. 500 143.25
ACE Sec. 23,000 142.81
Memon Sec. 1,000 143.40
Invest Cap.market 25,500 121.00
Apex Capital 1,000 146.25
Total/Weighted Avg. Rate 51,000 131.99
BMA Capital Engro Polymer & Che 12,000 11.40
Live Sec. 1,000 11.85
B&B Sec. 10,000 11.85
Total/Weighted Avg. Rate 23,000 11.62
First Nat. Equities Fatima Fertiliser 2,500 23.60
Total/Weighted Avg. Rate 2,500 23.60
Live Sec. Fauji Bin Qasim 9,000 38.53
ACE Sec. 3,000 38.30
MSMANIAR Fin. 1,000 38.30
B&B Sec. 1,000 38.40
Rafi Sec. 18,500 38.50
Topline Sec. 2,500 39.00
First Nat. Equities 3,500 38.50
Apex Capital 5,000 38.00
Total/Weighted Avg. Rate 43,500 38.46
ACE Sec. Fauji Cement 17,000 10.70
Intermarket Sec. 50,000 10.25
Foundation Sec. 50,000 10.56
Adam Sec. 400,000 10.74
B&B Sec. 25,000 10.65
SAZ Capital 10,000 10.65
Total/Weighted Avg. Rate 552,000 10.67
Ismail Iqbal Sec. Fauji Fertiliser 30,000 111.10
Ghani Osman Sec. 45,000 118.00
Zafar Moti Cap. 9,800 102.36
Live Sec. 2,500 111.25
ACE Sec. 100,000 111.20
Axis Global 1,000 117.75
Rafi Sec. 175,500 114.61
Apex Capital 16,000 113.62
Akhai Sec. 4,500 110.00
Total/Weighted Avg. Rate 384,300 113.42
Live Sec. Faysal Bank Ltd. 500 9.17
B&B Sec. 28,500 9.16
Total/Weighted Avg. Rate 29,000 9.16
N.U.A. Sec. Ghani Automobile Ind. 10,000 5.10
Total/Weighted Avg. Rate 10,000 5.10
SAZ Capital Ghani Glass 500 69.00
Total/Weighted Avg. Rate 500 69.00
Invest Cap.market Glaxo Smith Kline 1,000 85.94
Apex Capital 1,500 76.25
Total/Weighted Avg. Rate 2,500 80.13
Live Sec. Habib Bank Ltd. 1,300 101.51
ACE Sec. 500 101.00
Standard Cap. Sec. 40,000 101.00
B&B Sec. 1,000 101.00
Total/Weighted Avg. Rate 42,800 101.02
Aziz Fidahusein Hub Power 1,000 58.30
Intermarket Sec. 25,000 58.80
Invest Cap.market 10,000 50.00
Total/Weighted Avg. Rate 36,000 56.34
Live Sec. I. C. I. Pakistan 100 164.00
A. Husain Rajabali 500 163.00
Total/Weighted Avg. Rate 600 163.17
Zillion Capital International Ind. 856 38.30
Total/Weighted Avg. Rate 856 38.30
Invest Cap.market Invest & Finance Sec. 2,400 12.00
Total/Weighted Avg. Rate 2,400 12.00
Live Sec. Jah. Siddiqui & Co. 5,000 12.35
ACE Sec. 25,000 12.40
B&B Sec. 5,000 12.30
Rafi Sec. 351,000 12.40
Total/Weighted Avg. Rate 386,000 12.40
Time Sec. Japan Power 10,000 3.69
ACE Sec. 4,000 3.30
M. M. M. A. Khanani 1,000 3.50
Fawad Yusuf Sec. 280,000 3.22
Aba Ali H. Sec. 13,000 3.50
Total/Weighted Avg. Rate 308,000 3.25
Ismail Iqbal Sec. JS Bank Ltd. 185,000 4.77
Total/Weighted Avg. Rate 185,000 4.77
Live Sec. K.E.S.C. 86,000 5.99
N.U.A. Sec. 50,000 6.09
MSMANIAR Fin. 500 6.15
Total/Weighted Avg. Rate 136,500 6.03
Khanani Sec. Kohinoor Textile 5,000 17.35
Total/Weighted Avg. Rate 5,000 17.35
Invest Cap.market Kot Addu Power Co. 10,500 54.00
Rafi Sec. 23,500 60.30
Total/Weighted Avg. Rate 34,000 58.35
Live Sec. Lafarge Pak. Cement 300,000 6.82
ACE Sec. 12,500 6.56
Total/Weighted Avg. Rate 312,500 6.81
D.J.M. Sec. Lotte Chemical Ltd. 2,400 7.76
ACE Sec. 59,500 7.80
B&B Sec. 33,500 7.79
Apex Capital 170,000 7.78
Total/Weighted Avg. Rate 265,400 7.79
Sakarwala Capital Maple Leaf Cement 25,000 20.35
Ghani Osman Sec. 4,500 20.18
Shajar Capital Pak. 25,000 20.05
Darson Sec. 10,152 20.30
Intermarket Sec. 197,500 20.35
Dalal Sec. 25,000 19.77
Foundation Sec. 502,000 20.35
SAZ Capital 25,000 20.35
Total/Weighted Avg. Rate 814,152 20.32
ACE Sec. Mari Petroleum Co. 1,500 119.00
Total/Weighted Avg. Rate 1,500 119.00
Ghani Osman Sec. MCB Bank Ltd. 2,500 20.35
Live Sec. 2,200 276.50
ACE Sec. 2,500 278.50
Axis Global 500 183.66
B&B Sec. 4,000 275.75
First Nat. Equities 800 275.00
Lakhani Sec. 5,000 294.00
Total/Weighted Avg. Rate 17,500 242.30
Foundation Sec. Mian Textile 500 3.00
Total/Weighted Avg. Rate 500 3.00
Zafar Moti Cap. National Refinery 1,500 222.00
Total/Weighted Avg. Rate 1,500 222.00
D.J.M. Sec. National Bank Pak. 11,500 42.50
A.H.M. Sec. 25,000 41.50
Live Sec. 12,500 42.51
ACE Sec. 12,000 42.46
Intermarket Sec. 25,000 42.50
Invest Cap.market 24,500 40.00
Rafi Sec. 31,000 42.79
First Nat. Equities 3,513 42.48
Apex Capital 25,000 42.55
Total/Weighted Avg. Rate 170,013 42.05
Live Sec. NetSol Technologies 185,000 26.50
ACE Sec. 22,000 26.30
Total/Weighted Avg. Rate 207,000 26.48
Invest Cap.market NIB Bank Ltd. 25,000 2.25
Total/Weighted Avg. Rate 25,000 2.25
Habib Metro.Fin. Nimir Ind. Chem (Rav.) 4,500 4.16
Total/Weighted Avg. Rate 4,500 4.16
Live Sec. Nishat Chunian Power 500 29.70
B&B Sec. 6,000 29.40
Apex Capital 33,000 21.23
Total/Weighted Avg. Rate 39,500 22.58
Live Sec. Nishat Mills 6,000 92.78
Arif Habib Ltd 500 83.00
Total/Weighted Avg. Rate 6,500 92.03
Live Sec. Nishat(Chunain) 5,000 49.25
ACE Sec. 5,000 50.00
First Nat. Equities 15,000 48.65
Total/Weighted Avg. Rate 25,000 49.04
Live Sec. O.G.D.C.L. 500 211.50
Invest Cap.market 12,000 200.00
Total/Weighted Avg. Rate 12,500 200.46
Live Sec. P. S. O. 500 238.00
Aziz Fidahusein 10,000 238.00
Intermarket Sec. 5,000 238.00
Invest Cap.market 48,500 229.12
Foundation Sec. 1,315,200 241.46
Adam Sec. 22,500 243.51
Total/Weighted Avg. Rate 1,401,700 241.03
Cedar Capital P.T.C.L.A 1,400,000 19.65
Zafar Moti Cap. 14,000 20.00
Zillion Capital 378,000 19.60
ACE Sec. 1,000 19.65
Invest Cap.market 9,000 19.00
Rafi Sec. 25,000 19.70
Apex Capital 45,000 19.34
Total/Weighted Avg. Rate 1,872,000 19.63
ACE Sec. Pakistan Cables 500 53.20
Total/Weighted Avg. Rate 500 53.20
Arif Habib Ltd Pak Elektron Ltd. 105,000 12.76
Ist Cap. Equities 5,000 13.11
M.R.A. Sec. 200,000 12.40
Total/Weighted Avg. Rate 310,000 12.53
ACE Sec. Pak Tobacco 2,000 127.00
Total/Weighted Avg. Rate 2,000 127.00
Sakarwala Capital Pakgen Power Ltd. 15,000 21.43
Azee Sec. 12,000 21.43
M.R.A. Sec. 25,000 21.43
Total/Weighted Avg. Rate 52,000 21.43
Surmawala Sec. Pakistan Petroleum 100 205.00
Live Sec. 5,100 204.50
Arif Habib Ltd 500 202.30
ACE Sec. 6,100 204.00
B&B Sec. 700 204.00
Apex Capital 2,500 209.00
Total/Weighted Avg. Rate 15,000 204.95
Live Sec. Pakistan Reinsurance 500 21.37
Total/Weighted Avg. Rate 500 21.37
MSMANIAR Fin. Pervez Ahmed Sec. 1,000 3.40
Total/Weighted Avg. Rate 1,000 3.40
N.U.A. Sec. Philip Morris (Pak.) 500 299.00
Total/Weighted Avg. Rate 500 299.00
ACE Sec. PICIC Growth Fund 4,000 19.50
Pearl Sec. 5,500 19.32
Total/Weighted Avg. Rate 9,500 19.40
Darson Sec. Quice Food Industries 2,500 9.50
Total/Weighted Avg. Rate 2,500 9.50
M. M. M. A. Khanani S. G. Power 5,000 4.26
MSMANIAR Fin. 1,500 3.74
Total/Weighted Avg. Rate 6,500 4.14
Zillion Capital Security Bank Ltd. 26,000 3.25
Total/Weighted Avg. Rate 26,000 3.25
Abbasi Sec. Service Industries 100 262.35
ACE Sec. 1,500 262.35
Total/Weighted Avg. Rate 1,600 262.35
Zafar Moti Cap. Shell Pakistan 1,500 153.08
M. M. M. A. Khanani 5,000 153.00
Darson Sec. 500 151.00
Total/Weighted Avg. Rate 7,000 152.87
D.J.M. Sec. Silkbank Ltd. 200,000 2.14
Total/Weighted Avg. Rate 200,000 2.14
I. U. Kodvavi Sec. Sitara Peroxide Ltd. 2,000 13.40
Total/Weighted Avg. Rate 2,000 13.40
Ismail Iqbal Sec. S.N.G.P.L. 1,000 18.59
Live Sec. 7,000 18.73
ACE Sec. 5,500 18.90
Intermarket Sec. 10,000 18.71
Fairtrade Cap. Sec. 90,000 19.00
B&B Sec. 500 18.40
Rafi Sec. 17,500 19.30
Pearl Sec. 1,500 18.93
First Nat. Equities 8,000 18.80
Apex Capital 295,500 8.07
Total/Weighted Avg. Rate 436,500 11.59
D.J.M. Sec. Summit Bank Ltd. 851,500 2.65
Total/Weighted Avg. Rate 851,500 2.65
M. M. M. A. Khanani Tariq Glass 2,000 21.54
Elixir Sec. 50,000 21.85
Total/Weighted Avg. Rate 52,000 21.84
Darson Sec. Telecard 3,000 5.00
Adam Sec. 60,000 5.10
Pearl Sec. 55,000 5.00
Total/Weighted Avg. Rate 118,000 5.05
Live Sec. TRG Pakistan Ltd. 10,000 9.67
Total/Weighted Avg. Rate 10,000 9.67
KASB Sec. Unilever Pakistan 3,634 15,000.00
Foundation Sec. 5,000 15,000.50
Total/Weighted Avg. Rate 8,634 15,000.29
Live Sec. United Bank Ltd. 1,000 103.00
ACE Sec. 700 103.00
Azee Sec. 1,000 103.00
Axis Global 1,000 77.36
Total/Weighted Avg. Rate 3,700 96.07
Rafi Sec. Wateen Telecom Ltd. 500 4.67
Total/Weighted Avg. Rate 500 4.67
N.U.A. Sec. Wyeth Pakistan 200 1,500.00
Total/Weighted Avg. Rate 200 1,500.00
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Total Turnover 13,655,722
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