The following were the cross transactions between client to client & financial institutions here on Wednesday (April 18, 2012).
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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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ZHV Sec. Abbott Lab. 1,000 107.00
Dawood Equities 109 0.01
Total/Weighted Avg. Rate 1,109 96.48
ZHV Sec. Adamjee Insur. 100 67.94
Live Sec. 50,000 67.70
N.U.A. Sec. 5,000 52.50
ACE Sec. 200 67.94
Darson Sec. 800 67.90
Pearl Sec. 500,000 70.50
A. Husain Rajabali 5,000 67.50
Total/Weighted Avg. Rate 561,100 70.06
Darson Sec. Al-Abbas Cement 20,000 6.00
JS Global Cap. 4,300,000 13.80
Total/Weighted Avg. Rate 4,320,000 13.76
Pearl Sec. Allied Bank Ltd 500 63.02
Total/Weighted Avg. Rate 500 63.02
Dawood Equities Amtex Limited 2,000 0.01
Invest Cap.market 20,000 2.92
Fairtrade Cap. Sec. 29,500 3.19
Total/Weighted Avg. Rate 51,500 2.96
Ismail Iqbal Sec. Arif Habib Corp 50,000 32.69
Time Sec. 30,000 30.00
Live Sec. 23,905 33.20
Dawood Equities 13,817 0.01
Darson Sec. 8,500 33.10
B&B Sec. 6,500 32.90
Rafi Sec. 100 33.43
Total/Weighted Avg. Rate 132,822 28.81
M.R.A. Sec. Arif Habib Inv. 500 18.60
Total/Weighted Avg. Rate 500 18.60
Summit Capital Arif Habib Ltd 150 38.00
Live Sec. 23,544 39.60
ACE Sec. 200 38.20
Total/Weighted Avg. Rate 23,894 39.58
Time Sec. Artistic Denim 500 20.00
Total/Weighted Avg. Rate 500 20.00
Zafar Moti Cap. Askari Bank Ltd 110 9.00
Time Sec. 1,000 12.00
ZHV Sec. 349 14.25
Live Sec. 1,803 14.32
ACE Sec. 2,000 14.50
B&B Sec. 495 14.30
First Nat. Equities 150 14.04
Total/Weighted Avg. Rate 5,907 13.88
ZHV Sec. Attock Cement 1,000 86.00
Total/Weighted Avg. Rate 1,000 86.00
Ismail Iqbal Sec. Attock Ref. 15,000 129.20
Live Sec. 2,000 127.75
ACE Sec. 4,200 127.15
Azee Sec. 500 126.90
Total/Weighted Avg. Rate 21,700 128.62
Summit Capital Azgard Nine 32,853 8.50
Ghani Osman Sec. 2,500 8.75
Time Sec. 10,000 8.00
ZHV Sec. 12,350 8.57
Live Sec. 11,000 8.55
Dawood Equities 10,300 0.01
Darson Sec. 5,541 8.70
Intermarket Sec. 25,000 8.50
MSMANIAR Fin. 500 8.80
M., Noor M., Shahzada&Co 3,000 8.50
Rafi Sec. 500 9.00
First Nat. Equities 12,900 8.49
M.R.A. Sec. 1,000 8.51
M.R.A. Sec. 1,000 8.51
Total/Weighted Avg. Rate 128,444 7.81
Time Sec. B.O.Punjab 500 9.00
Dawood Equities 28,450 0.01
ACE Sec. 1,110 8.65
B&B Sec. 5,000 8.60
Total/Weighted Avg. Rate 35,060 1.64
Zafar Moti Cap. Bank Al-Falah 1,000 11.00
Darson Sec. 78,000 15.80
M., Noor M., Shahzada&Co 5,625 15.85
B&B Sec. 1,000 15.90
Total/Weighted Avg. Rate 85,625 15.75
Bawa Sec. Bank AL-Habib 20 28.25
Dawood Equities 529 0.01
ACE Sec. 30,000 28.30
First Nat. Equities 115 28.40
Pearl Capital 60 28.21
Total/Weighted Avg. Rate 30,724 27.81
Darson Sec. BankIslami Pak. 10 8.60
Total/Weighted Avg. Rate 10 8.60
Ismail Iqbal Sec. BYCO Petroleum 55,000 10.05
Live Sec. 5,000 11.05
Dawood Equities 18,000 0.01
Darson Sec. 1,095 11.10
Fairtrade Cap. Sec. 33,500 11.20
First Nat. Equities 80,200 10.91
Total/Weighted Avg. Rate 192,795 9.70
Time Sec. Century Paper 8,500 13.00
Total/Weighted Avg. Rate 8,500 13.00
A.H.M. Sec. Cherat Cement 25,000 22.50
Topline Sec. 75 24.76
Total/Weighted Avg. Rate 25,075 22.51
Dawood Equities Cherat Packaging 1,000 0.01
Total/Weighted Avg. Rate 1,000 0.01
B&B Sec. Cres.Steel 3,300 24.30
Total/Weighted Avg. Rate 3,300 24.30
Dawood Equities D. S. Industries 10,964 0.01
Total/Weighted Avg. Rate 10,964 0.01
Ghani Osman Sec. D.G.Cement 25 41.00
Time Sec. 200 30.00
Live Sec. 500 39.79
Dawood Equities 100 0.01
WE Financial 14,000 40.90
ACE Sec. 48,000 39.70
Darson Sec. 16,300 39.56
B&B Sec. 2,500 39.45
Pearl Sec. 4,121 39.35
Total/Weighted Avg. Rate 85,746 39.78
Dawood Equities Dawood Her. Corp 2,100 0.01
Total/Weighted Avg. Rate 2,100 0.01
Dawood Equities Descon Oxychem 1,000 0.01
Darson Sec. 30,000 5.10
Pearl Sec. 27,942 5.00
Total/Weighted Avg. Rate 58,942 4.97
ACE Sec. Dewan Cement 1,500 6.15
MSMANIAR Fin. 1,500 6.50
Global Sec. 5,000 5.85
Total/Weighted Avg. Rate 8,000 6.03
Rafi Sec. Dewan Salman 150,000 3.04
Total/Weighted Avg. Rate 150,000 3.04
ACE Sec. Dost Steels Ltd 300 3.00
Total/Weighted Avg. Rate 300 3.00
B&B Sec. EFU Life Assur. 3,000 77.85
First Nat. Equities 14 75.25
Total/Weighted Avg. Rate 3,014 77.84
Zafar Moti Cap. Engro Corp 2,000 90.00
Time Sec. 1,500 104.00
ZHV Sec. 11,000 100.00
Live Sec. 2,252 126.65
Bhayani Sec. 20 102.69
Dawood Equities 6,035 0.01
ACE Sec. 21,400 220.66
Darson Sec. 3,600 99.90
Invest Cap.market 10,000 100.00
Growth Sec. 500 100.00
Azee Sec. 5,421 100.04
B&B Sec. 815 100.10
Rafi Sec. 100 100.25
Friendly Sec. 4,300 100.00
First Nat. Equities 200 102.47
Total/Weighted Avg. Rate 69,143 129.29
Zafar Moti Cap. Engro Foods 2,000 22.00
Live Sec. 10,000 43.40
Intermarket Sec. 5,000 43.00
Creative Cap. Sec. 6,900 43.99
B&B Sec. 1,000 43.99
Total/Weighted Avg. Rate 24,900 41.79
Ghani Osman Sec. Engro Polymer 1,000 13.25
Time Sec. 6,000 11.00
Live Sec. 250 12.87
Dawood Equities 13,548 0.01
ACE Sec. 124,000 12.80
First Nat. Equities 1,500 12.68
Total/Weighted Avg. Rate 146,298 11.54
Time Sec. Fatima Fertilizer 1,093 23.00
Dawood Equities 2,300 0.01
ACE Sec. 15,000 23.15
Darson Sec. 9,500 23.10
Invest Cap.market 6,300 23.00
Fairtrade Cap. Sec. 24,500 23.10
Pearl Sec. 30,000 23.10
Akhai Sec. 45,517 23.20
Total/Weighted Avg. Rate 134,210 22.74
Live Sec. Fauji Bin Qasim 500 38.05
Dawood Equities 5,000 0.01
ACE Sec. 1,500 37.80
Darson Sec. 5,825 37.90
Friendly Sec. 17,500 37.00
Pearl Sec. 50,000 37.71
Total/Weighted Avg. Rate 80,325 35.23
Time Sec. Fauji Cement 10,000 4.50
Live Sec. 500 5.21
Burj Cap. Pakistan 200,000 7.15
Dawood Equities 10,000 0.01
Mayari Sec. 4,500 7.44
Patel Sec. 10,000 7.00
B&B Sec. 60,000 7.16
M.R.A. Sec. 5 7.00
M.R.A. Sec. 5 7.00
Total/Weighted Avg. Rate 295,010 6.82
Ismail Iqbal Sec. Fauji Fert. 5,000 119.25
Zafar Moti Cap. 2,000 115.00
ZHV Sec. 2,500 116.60
ZHV Sec. 1,000 119.25
Live Sec. 1,000 117.60
Dawood Equities 1,700 0.01
ACE Sec. 8,500 116.50
Darson Sec. 900 116.80
Patel Sec. 10,000 116.00
Friendly Sec. 4,037 116.00
Total/Weighted Avg. Rate 36,637 111.32
Live Sec. Faysal Bank 100 13.10
Total/Weighted Avg. Rate 100 13.10
Time Sec. Flying Cement 1,000 2.00
Zillion Capital 25,000 4.50
Total/Weighted Avg. Rate 26,000 4.40
M., Noor M., Shahzada&Co General Tyre 1,000 22.50
Total/Weighted Avg. Rate 1,000 22.50
Dawood Equities Ghandhara Ind. 300 0.01
Total/Weighted Avg. Rate 300 0.01
Dawood Equities Ghandhara Nissan 2,000 0.01
Total/Weighted Avg. Rate 2,000 0.01
Dawood Equities Ghani Gases 5,019 0.01
MSMANIAR Fin. 1,500 11.30
Total/Weighted Avg. Rate 6,519 2.61
Dawood Equities Glaxo Smith Kline 130 0.01
Total/Weighted Avg. Rate 130 0.01
Darson Sec. H.Atlas Car 10 14.80
Azee Sec. 10,000 14.80
Total/Weighted Avg. Rate 10,010 14.80
Zafar Moti Cap. Habib Bank 10,000 98.00
Dawood Equities 116 0.01
Pearl Sec. 500 108.25
First Nat. Equities 385 107.90
M.R.A. Sec. 10 107.05
Total/Weighted Avg. Rate 11,011 97.79
M.R.A. Sec. Habib Metro Bank 1,500 18.20
M.R.A. Sec. 1,500 18.10
Total/Weighted Avg. Rate 3,000 18.15
Sherman Sec. Hub Power 3,000 37.27
Friendly Sec. 7,000 37.00
Total/Weighted Avg. Rate 10,000 37.08
Dawood Equities I. C. I. Pakistan 500 0.01
Invest Cap.market 6,000 130.00
Akhai Sec. 4,550 130.10
Total/Weighted Avg. Rate 11,050 124.16
Darson Sec. Idrees Tex. 4,500 7.80
Total/Weighted Avg. Rate 4,500 7.80
Ghani Osman Sec. IGI Insurance 200 51.30
Total/Weighted Avg. Rate 200 51.30
Azee Sec. IGI Investment Bank 10,000 2.58
Pearl Sec. 25,995 2.58
Total/Weighted Avg. Rate 35,995 2.58
Rafi Sec. INTERNATION STEELS 50,000 11.20
Total/Weighted Avg. Rate 50,000 11.20
M.R.A. Sec. Invest & Finance Sec 1,000 12.85
Total/Weighted Avg. Rate 1,000 12.85
ACE Sec. Ist.Cap. Sec. Corp 1,451 3.90
Total/Weighted Avg. Rate 1,451 3.90
Time Sec. Jah. Siddiqui & Co 135,000 20.00
Live Sec. 66,453 56.44
Burj Cap. Pakistan 20,000 22.35
Dawood Equities 29,850 0.01
ACE Sec. 25,000 16.90
M. M. M. A. Khanani 12,000 18.02
Darson Sec. 59,336 17.40
M., Noor M., Shahzada&Co 10,500 17.00
Azee Sec. 36,500 16.85
Rafi Sec. 10,000 21.90
Pearl Sec. 2,000 17.00
First Nat. Equities 1,000 17.79
Total/Weighted Avg. Rate 407,639 23.63
Pearl Sec. Japan Power 5,000 2.25
Total/Weighted Avg. Rate 5,000 2.25
Dawood Equities JS Bank Ltd. 1,500 0.01
ACE Sec. 5,000 5.40
Pearl Sec. 25 5.00
Total/Weighted Avg. Rate 6,525 4.16
Live Sec. JS Investments 1,000 11.35
Dawood Equities 5,000 0.01
SAZ Capital 2,000 11.10
M.R.A. Sec. 5,000 10.67
M.R.A. Sec. 5,000 10.67
Total/Weighted Avg. Rate 18,000 7.79
Dawood Equities Karchi Electric Supply 2,000 0.01
ACE Sec. 2,000 4.20
Total/Weighted Avg. Rate 4,000 2.10
Dawood Equities Kot Addu Power 1,100 0.01
Total/Weighted Avg. Rate 1,100 0.01
Live Sec. Lafarge Pak. Cement 1,500 5.38
Burj Cap. Pakistan 110,000 5.14
Dawood Equities 30,000 0.01
ACE Sec. 50,500 5.20
Darson Sec. 41,000 5.30
Invest Cap.market 5,000 5.35
Invest & Fin. Sec. 1 5.42
Total/Weighted Avg. Rate 238,001 4.43
Friendly Sec. Linde Pakistan 5,000 95.00
Total/Weighted Avg. Rate 5,000 95.00
Ismail Iqbal Sec. Lotte Pakistan 50,000 8.52
Live Sec. 19,000 8.95
Dawood Equities 70,744 0.01
ACE Sec. 26,800 8.90
Darson Sec. 46,000 9.10
Azee Sec. 2,000 8.85
B&B Sec. 7,000 8.85
M.R.A. Sec. 25,000 9.20
Total/Weighted Avg. Rate 246,544 6.34
Live Sec. Lucky Cement 500 126.00
Dawood Equities 1,450 0.01
Total/Weighted Avg. Rate 1,950 32.32
Ghani Osman Sec. Maple Leaf Cement 500 6.30
Dawood Equities 10,000 0.01
Darson Sec. 17,200 6.10
Adam Sec. 400 5.93
Total/Weighted Avg. Rate 28,100 3.93
Darson Sec. Mari Gas 125 94.80
Total/Weighted Avg. Rate 125 94.80
Dawood Equities MCB Bank Ltd. 1,448 0.01
ACE Sec. 1,200 168.50
Darson Sec. 328 169.40
Pearl Sec. 2,272 168.40
M.R.A. Sec. 73 168.75
Total/Weighted Avg. Rate 5,321 122.67
MSMANIAR Fin. Metro Steel Corp 4,000 7.00
Total/Weighted Avg. Rate 4,000 7.00
Dawood Equities Millat Trac. 200 0.01
First Nat. Equities 80 505.38
Total/Weighted Avg. Rate 280 144.40
Ghani Osman Sec. Nat. Refinery 5,000 250.00
Global Sec. 90,000 245.39
Total/Weighted Avg. Rate 95,000 245.63
Zafar Moti Cap. National Bank 4,500 38.00
Time Sec. 28,500 40.00
Live Sec. 5,000 46.50
Dawood Equities 2,000 0.01
ACE Sec. 5,500 46.50
Darson Sec. 8,100 46.50
Foundation Sec. 166,000 45.95
JS Global Cap. 20,000 47.07
JS Global Cap. 80,000 47.83
B&B Sec. 2,500 46.50
Friendly Sec. 5,000 46.00
First Nat. Equities 3,265 46.08
Total/Weighted Avg. Rate 330,365 45.61
Live Sec. NetSol Technol. 700 15.90
Dawood Equities 300 0.01
Fairtrade Cap. Sec. 29,200 16.00
First Nat. Equities 19,450 16.05
Total/Weighted Avg. Rate 49,650 15.92
Ghani Osman Sec. NIB Bank Ltd. 5,000 3.00
Multiline Sec. 3,000 2.70
Dawood Equities 84,600 0.01
M. M. M. A. Khanani 10,000 2.99
Darson Sec. 162,500 2.57
Total/Weighted Avg. Rate 265,100 1.78
Ghani Osman Sec. Nishat Chun. Power 250 14.20
Total/Weighted Avg. Rate 250 14.20
ACE Sec. Nishat Mills 3,000 57.00
Fairtrade Cap. Sec. 5 56.90
Total/Weighted Avg. Rate 3,005 57.00
A. Husain Rajabali Nishat Power 7,000 13.65
Total/Weighted Avg. Rate 7,000 13.65
Dawood Equities Nishat (Chunain) 1,500 0.01
Total/Weighted Avg. Rate 1,500 0.01
Dawood Equities Oil & Gas Devel. 600 0.01
ACE Sec. 200 164.10
Friendly Sec. 3,500 164.00
Total/Weighted Avg. Rate 4,300 141.12
ZHV Sec. P. S. O. 410 244.50
First Nat. Equities 30 245.10
Total/Weighted Avg. Rate 440 244.54
Dawood Equities P.I.A.C. (A) 40,000 0.01
Total/Weighted Avg. Rate 40,000 0.01
Dawood Equities P.N.S.C. 1,000 0.01
Total/Weighted Avg. Rate 1,000 0.01
Ismail Iqbal Sec. P.T.C.L.A 150,000 13.00
Time Sec. 3,000 12.00
Live Sec. 5,000 13.10
Dawood Equities 9,000 0.01
ACE Sec. 5,000 13.40
Darson Sec. 25,000 13.40
Invest Cap.market 30,000 13.25
Total/Weighted Avg. Rate 227,000 12.56
Live Sec. Pace (Pakistan) 674 2.98
Dawood Equities 8,500 0.01
Fairtrade Cap. Sec. 64,500 2.98
Total/Weighted Avg. Rate 73,674 2.64
Invest Cap.market Packages 4,100 107.50
Total/Weighted Avg. Rate 4,100 107.50
Dawood Equities Pak Elektron 10,000 0.01
Darson Sec. 8,828 5.70
Total/Weighted Avg. Rate 18,828 2.68
Darson Sec. Pak Engg. 99 55.00
Total/Weighted Avg. Rate 99 55.00
Dawood Equities Pak Int. Cont. 600 0.01
ACE Sec. 100 148.00
Total/Weighted Avg. Rate 700 21.15
Zafar Moti Cap. Pak Oilfields 490 340.00
Live Sec. 1,100 372.25
Aziz Fidahusein 2,500 369.90
Darson Sec. 950 372.30
Total/Weighted Avg. Rate 5,040 367.96
Dawood Equities Pak Refinery 825 0.01
Total/Weighted Avg. Rate 825 0.01
ACE Sec. Pak Suzuki 2,000 74.00
Friendly Sec. 7,500 74.00
Total/Weighted Avg. Rate 9,500 74.00
Ist Equity Mod. Pakgen Power 850 13.00
Total/Weighted Avg. Rate 850 13.00
Cedar Capital Pakistan Petroleum 250,000 194.00
Time Sec. 3,500 175.00
Live Sec. 958 195.00
Dawood Equities 140 0.01
ACE Sec. 3,601 195.00
Darson Sec. 1,000 193.90
Invest Cap.market 500 195.00
Patel Sec. 10 195.00
B&B Sec. 1,000 195.00
First Nat. Equities 8 193.90
Total/Weighted Avg. Rate 260,717 193.66
Zafar Moti Cap. Pakistan Reinsur. 6,400 15.00
Time Sec. 4,500 20.00
Dawood Equities 6,000 0.01
ACE Sec. 1,000 21.50
Darson Sec. 17,897 21.50
Invest Cap.market 43,300 21.50
Akhai Sec. 8,000 21.63
Total/Weighted Avg. Rate 87,097 19.48
Dawood Equities Pervez Ahmed Sec. 16,000 0.01
First Nat. Equities 25,000 2.94
Total/Weighted Avg. Rate 41,000 1.80
Growth Sec. Reliance Weaving 4,000 9.25
Total/Weighted Avg. Rate 4,000 9.25
Patel Sec. Searle Pak. 4,500 45.00
Total/Weighted Avg. Rate 4,500 45.00
Dawood Equities Security Bank 500 0.01
Total/Weighted Avg. Rate 500 0.01
Patel Sec. Shell Pak. 100 155.00
Total/Weighted Avg. Rate 100 155.00
Dawood Equities SILKBANK Ltd. 43,500 0.01
First Nat. Equities 55,000 2.65
Total/Weighted Avg. Rate 98,500 1.48
Dawood Equities Sitara Peroxide 4,600 0.01
Total/Weighted Avg. Rate 4,600 0.01
Dawood Equities Soneri Bank Ltd. 412 0.01
Total/Weighted Avg. Rate 412 0.01
Dawood Equities Southern Elect. 1,047 0.01
Darson Sec. 3,000 1.70
Total/Weighted Avg. Rate 4,047 1.26
Fairtrade Cap. Sec. Standard Char. Bank 5,000 11.80
Total/Weighted Avg. Rate 5,000 11.80
Dawood Equities Sui Northern 1,210 0.01
Darson Sec. 1,000 22.70
Total/Weighted Avg. Rate 2,210 10.28
ACE Sec. Sui South Gas 1,500 21.85
Fawad Yusuf Sec. 1,000 21.60
Total/Weighted Avg. Rate 2,500 21.75
Dawood Equities Telecard 12,025 0.01
Total/Weighted Avg. Rate 12,025 0.01
Dawood Equities Thal Limited 200 0.01
Total/Weighted Avg. Rate 200 0.01
Darson Sec. TPL Direct Insur. 4,847 11.00
Total/Weighted Avg. Rate 4,847 11.00
Ismail Iqbal Sec. Treet Corp 10,000 43.50
Dawood Equities 1,300 0.01
Total/Weighted Avg. Rate 11,300 38.50
Dawood Equities TRG Pakistan 18,000 0.01
Darson Sec. 25,000 4.00
Intermarket Sec. 180,000 4.26
Total/Weighted Avg. Rate 223,000 3.89
HH Misbah Sec. United Bank 500 77.00
First Nat. Equities 150 75.76
Total/Weighted Avg. Rate 650 76.71
Time Sec. Wateen Telecom 500 2.00
Dawood Equities 6,000 0.01
Total/Weighted Avg. Rate 6,500 0.16
Time Sec. Worldcall Telecom 500 2.00
Live Sec. 10 3.45
Total/Weighted Avg. Rate 510 2.03
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Total Turnover 9,794,946
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