The following were the cross transactions between client to client & financial institutions here on Monday (May 13, 2013).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Name Company Turnover Rate
of Shares
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Live Sec. Adamjee Insurance 2,500 84.68
ACE Sec. 7,000 84.60
Adam Sec. 5,000 85.47
B&B Sec. 2,000 84.00
Total/Weighted Avg. Rate 16,500 84.80
ACE Sec. Ados Pakistan 1,000 33.67
Total/Weighted Avg. Rate 1,000 33.67
Live Sec. Arif Habib Corp. Ltd. 1,000 23.07
Total/Weighted Avg. Rate 1,000 23.07
Zafar Moti Cap. Arif Habib Ltd. 1,500 36.00
Total/Weighted Avg. Rate 1,500 36.00
Axis Global Askari Bank Ltd. 35,000 17.00
Total/Weighted Avg. Rate 35,000 17.00
Invest Cap.market Atlas Battery 100 387.00
Total/Weighted Avg. Rate 100 387.00
Live Sec. Atlas Honda 200 224.00
Total/Weighted Avg. Rate 200 224.00
M. M. M. A. Khanani Attock Cement Pak. 1,000 105.78
Total/Weighted Avg. Rate 1,000 105.78
Live Sec. Attock Refinery 600 193.00
ACE Sec. 6,000 193.40
Total/Weighted Avg. Rate 6,600 193.36
Live Sec. Azgard Nine Ltd. 22,000 6.51
Invest Cap.market 50,000 6.67
Total/Weighted Avg. Rate 72,000 6.62
Zafar Moti Cap. B.O.Punjab 500 9.00
Live Sec. 75,000 9.05
Invest Cap.market 5,000 8.80
B&B Sec. 2,000 9.25
Total/Weighted Avg. Rate 82,500 9.04
Time Sec. Bank Al-Falah Ltd. 1,190 15.99
Darson Sec. 2,500 15.90
Intermarket Sec. 50,000 15.95
Total/Weighted Avg. Rate 53,690 15.95
ACE Sec. Bank AL-Habib Ltd. 1,000 26.10
MSMANIAR Fin. 1,000 26.00
Total/Weighted Avg. Rate 2,000 26.05
Time Sec. BYCO Petroleum 9,200 10.73
MSMANIAR Fin. 2,000 10.40
Rafi Sec. 4,000 15.00
Total/Weighted Avg. Rate 15,200 11.81
ACE Sec. Century Paper(R) 1,000 5.00
Standard Cap. Sec. 3,000 5.00
Total/Weighted Avg. Rate 4,000 5.00
SAZ Capital Chenab Ltd. 725,000 9.99
Total/Weighted Avg. Rate 725,000 9.99
ACE Sec. Cherat Cement 20,000 60.00
Total/Weighted Avg. Rate 20,000 60.00
ACE Sec. Cherat Packaging (R) 1,000 14.80
Total/Weighted Avg. Rate 1,000 14.80
Mayari Sec. Cherat Packaging Ltd. 2,000 36.55
Total/Weighted Avg. Rate 2,000 36.55
Live Sec. Clariant Pakistan 300 318.50
Total/Weighted Avg. Rate 300 318.50
Intermarket Sec. Crescent Steel 25,000 38.90
Total/Weighted Avg. Rate 25,000 38.90
Live Sec. D.G.Cement 13,500 72.00
ACE Sec. 3,000 72.07
Foundation Sec. 2,000 72.00
Pearl Sec. 1,000 67.94
Akhai Sec. 1,000 67.20
Total/Weighted Avg. Rate 20,500 71.58
Live Sec. Dawood Hercules Corp. 3,500 61.65
ACE Sec. 17,500 61.83
Darson Sec. 500 61.70
Intermarket Sec. 55,000 57.84
Total/Weighted Avg. Rate 76,500 58.95
Sakarwala Capital Dawood Lawrencepur 4,500 66.38
Mayari Sec. 1,000 66.38
Creative Cap. Sec. 5,000 66.38
Total/Weighted Avg. Rate 10,500 66.38
Standard Cap. Sec. Dewan Farooqe Motors 3,500 3.35
Total/Weighted Avg. Rate 3,500 3.35
B&B Sec. Dost Steels Ltd. 1,000 4.90
Total/Weighted Avg. Rate 1,000 4.90
Zafar Moti Cap. Engro Corporation 10,500 137.14
Live Sec. 8,700 139.59
Dawood Equities 500 140.05
ACE Sec. 29,200 145.26
Intermarket Sec. 20,000 135.80
Invest Cap.market 3,400 136.86
B&B Sec. 3,000 140.07
Pearl Sec. 100 138.92
Akhai Sec. 3,500 131.60
A. Husain Rajabali 2,500 139.86
Total/Weighted Avg. Rate 81,400 139.95
Live Sec. Engro Foods Ltd. 3,500 145.09
ACE Sec. 17,500 145.31
Darson Sec. 2,000 144.70
Invest Cap.market 1,000 143.60
KASB Sec. 2,500 144.70
Creative Cap. Sec. 10,000 145.00
B&B Sec. 6,000 144.65
Total/Weighted Avg. Rate 42,500 145.02
Live Sec. Engro Polymer & Che 7,500 11.53
B&B Sec. 10,000 11.30
Total/Weighted Avg. Rate 17,500 11.40
M. M. M. A. Khanani Exide Pak. Ltd. 500 479.58
Total/Weighted Avg. Rate 500 479.58
Zafar Moti Cap. Fauji Bin Qasim 4,500 38.64
Akhai Sec. 500 37.55
Total/Weighted Avg. Rate 5,000 38.53
Zafar Moti Cap. Fauji Cement 6,000 10.50
Live Sec. 20,000 10.26
Invest Cap.market 360,000 10.25
Pearl Sec. 5,000 9.93
SAZ Capital 10,000 10.27
Total/Weighted Avg. Rate 401,000 10.25
Live Sec. Fauji Fertilizer 6,600 113.42
Pearl Sec. 100 112.76
Akhai Sec. 30,000 110.00
Total/Weighted Avg. Rate 36,700 110.62
M.M. Sec. Honda Atlas Car 25,000 41.50
Total/Weighted Avg. Rate 25,000 41.50
Time Sec. Habib Bank Ltd. 222 94.75
Live Sec. 250 92.45
ACE Sec. 1,800 93.11
Akhai Sec. 500 89.80
Total/Weighted Avg. Rate 2,772 92.58
Dattoo Sec. Habib Metro Bank 1,525,000 15.35
Total/Weighted Avg. Rate 1,525,000 15.35
ACE Sec. Highnoon Lab. 500 64.00
Total/Weighted Avg. Rate 500 64.00
D.J.M. Sec. Jah. Siddiqui & Co. 30,000 11.40
Live Sec. 420,000 11.33
Darson Sec. 5,000 11.40
Invest Cap.market 35,000 11.59
Total/Weighted Avg. Rate 490,000 11.35
Z.A. Ghaffar Sec. Japan Power 25,000 1.84
Total/Weighted Avg. Rate 25,000 1.84
Darson Sec. JS Investments Ltd. 10,000 6.70
Total/Weighted Avg. Rate 10,000 6.70
Intermarket Sec. Kohinoor Textile 50,000 16.40
Total/Weighted Avg. Rate 50,000 16.40
Live Sec. Kot Addu Power Co. 500 56.10
Total/Weighted Avg. Rate 500 56.10
Darson Sec. Lafarge Pak. Cement 5,000 6.30
Total/Weighted Avg. Rate 5,000 6.30
Zafar Moti Cap. Lotte Chemical Ltd. 31,500 7.86
Live Sec. 4,000 7.80
ACE Sec. 105,000 13.13
Darson Sec. 500 7.80
Invest Cap.market 35,000 7.74
B&B Sec. 15,000 7.75
Pearl Sec. 30,000 7.80
Akhai Sec. 28,000 7.00
Total/Weighted Avg. Rate 249,000 9.95
B&B Sec. Lucky Cement 1,000 176.50
Total/Weighted Avg. Rate 1,000 176.50
Live Sec. Maple Leaf Cement 15,000 19.00
Invest Cap.market 120,000 18.86
Total/Weighted Avg. Rate 135,000 18.88
Live Sec. Mari Petroleum Co. 1,000 128.99
ACE Sec. 500 128.00
JS Global Cap. 6,000 126.40
Creative Cap. Sec. 1,000 121.00
Total/Weighted Avg. Rate 8,500 126.16
Ghani Osman Sec. MCB Bank Ltd. 2,000 249.43
Live Sec. 500 248.00
Azee Sec. 100 248.00
Foundation Sec. 1,000 249.43
Askari Sec. 500 249.43
Apex Capital 1,000 224.00
Akhai Sec. 100 243.85
Total/Weighted Avg. Rate 5,200 244.27
ACE Sec. National Refinery 500 220.50
Akhai Sec. 500 219.15
Total/Weighted Avg. Rate 1,000 219.82
Ismail Iqbal Sec. National Bank Pak. 6,000 41.20
Zafar Moti Cap. 4,000 39.25
Live Sec. 11,018 40.94
ACE Sec. 9,000 41.00
Invest Cap.market 10,500 39.64
Growth Sec. 32,000 41.49
Creative Cap. Sec. 5,000 41.00
B&B Sec. 1,000 41.40
Akhai Sec. 500 39.00
Total/Weighted Avg. Rate 79,018 40.93
Live Sec. NetSol Technologies 80,500 27.20
ACE Sec. 36,500 27.00
Invest Cap.market 15,500 26.68
Total/Weighted Avg. Rate 132,500 27.08
FDM Capital Nimir Ind. Chem (Rav.) 1,000 4.40
Pearl Sec. 6,500 4.23
Total/Weighted Avg. Rate 7,500 4.25
Arif Habib Ltd Nishat Chunian Power 93,500 28.00
Total/Weighted Avg. Rate 93,500 28.00
Live Sec. Nishat Mills 500 85.10
ACE Sec. 3,000 85.30
Invest Cap.market 61,000 81.27
Akhai Sec. 4,000 84.80
M.R.A. Sec. 16,000 85.13
Total/Weighted Avg. Rate 84,500 82.33
Live Sec. Nishat(Chunain) 500 49.47
ACE Sec. 1,000 49.30
Total/Weighted Avg. Rate 1,500 49.36
Zafar Moti Cap. O.G.D.C.L. 500 210.00
Live Sec. 100 210.35
Total/Weighted Avg. Rate 600 210.06
Live Sec. P. S. O. 1,300 209.26
ACE Sec. 4,500 207.67
Invest Cap.market 10,200 201.53
M.R.A. Sec. 16,000 212.15
Total/Weighted Avg. Rate 32,000 208.02
Shajar Capital Pak. P.T.C.L.A 50,000 18.00
ACE Sec. 15,000 19.00
Total/Weighted Avg. Rate 65,000 18.23
D.J.M. Sec. Packages Ltd. 500 228.00
Total/Weighted Avg. Rate 500 228.00
ACE Sec. Pakistan Cables 1,500 54.20
Total/Weighted Avg. Rate 1,500 54.20
Invest Cap.market Pak Elektron Ltd. 120,000 9.35
Total/Weighted Avg. Rate 120,000 9.35
Zafar Moti Cap. Pakistan Petroleum 100 160.00
Live Sec. 2,000 204.86
Abbasi Sec. 5,000 205.00
ACE Sec. 500 204.80
Invest Cap.market 1,200 198.49
Akhai Sec. 1,000 178.00
Total/Weighted Avg. Rate 9,800 200.95
ACE Sec. Pakistan Reinsurance 3,000 20.90
B&B Sec. 5,000 20.85
Total/Weighted Avg. Rate 8,000 20.87
FDM Capital Pervez Ahmed Sec. 25,000 3.05
Total/Weighted Avg. Rate 25,000 3.05
ACE Sec. PICIC Growth Fund 5,000 17.90
Total/Weighted Avg. Rate 5,000 17.90
Arif Habib Ltd Power Cement Ltd. 400,000 3.03
Total/Weighted Avg. Rate 400,000 3.03
Standard Cap. Sec. Reliance Weaving 2,000 28.00
Total/Weighted Avg. Rate 2,000 28.00
Topline Sec. Service Industires 200 285.36
Total/Weighted Avg. Rate 200 285.36
ACE Sec. Shell Pakistan 500 151.00
Akhai Sec. 1,200 142.88
Total/Weighted Avg. Rate 1,700 145.00
Time Sec. Sitara Peroxide Ltd. 500 12.26
Total/Weighted Avg. Rate 500 12.26
B&B Sec. Soneri Bank Ltd. 6,000 7.02
Total/Weighted Avg. Rate 6,000 7.02
Zafar Moti Cap. Standard Char. Bank 500 15.00
Total/Weighted Avg. Rate 500 15.00
Live Sec. S.N.G.P.L. 1,000 16.55
ACE Sec. 13,500 16.60
Total/Weighted Avg. Rate 14,500 16.59
Adam Sec. Telecard 600,000 5.60
Rafi Sec. 10,000 5.50
Total/Weighted Avg. Rate 610,000 5.60
HH Misbah Sec. TRG Pakistan Ltd. 1,000 9.75
Live Sec. 30,500 9.65
Darson Sec. 2,000 9.50
Intermarket Sec. 100,000 9.50
Invest Cap.market 100,000 9.93
Salim Sozer Sec. 29,500 10.00
Total/Weighted Avg. Rate 263,000 9.74
KASB Sec. Unilever Pakistan 338 15,000.00
Total/Weighted Avg. Rate 338 15,000.00
Live Sec. United Bank Ltd. 1,000 92.94
ACE Sec. 1,000 93.00
Invest Cap.market 5,500 92.00
Foundation Sec. 1,000 92.25
Total/Weighted Avg. Rate 8,500 92.26
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Total Turnover 6,268,818
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