The following were the cross transactions between client to client & financial institutions here on Tuesday (May 14, 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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ACE Sec. Abbott Laboratories 200 285.00
Total/Weighted Avg. Rate 200 285.00
Zafar Moti Cap. Adamjee Insurance 1,000 86.20
A.H.M. Sec. 500 85.00
Live Sec. 500 87.50
Axis Global 4,000 84.00
M.R.A. Sec. 1,000 87.18
Total/Weighted Avg. Rate 7,000 85.09
Ismail Iqbal Sec. Arif Habib Corp. Ltd. 7,500 23.39
B&B Sec. 500 23.20
Total/Weighted Avg. Rate 8,000 23.38
Pearl Sec. Arif Habib Ltd. 500 36.00
Total/Weighted Avg. Rate 500 36.00
Live Sec. Askari Bank Ltd. 5,000 17.50
Total/Weighted Avg. Rate 5,000 17.50
Time Sec. Attock Cement Pak. 500 125.00
Total/Weighted Avg. Rate 500 125.00
Invest & Fin. Sec. Attock Petroleum Ltd. 13,600 515.00
Total/Weighted Avg. Rate 13,600 515.00
ACE Sec. Attock Refinery 3,000 195.80
Darson Sec. 700 194.50
B&B Sec. 500 194.40
Total/Weighted Avg. Rate 4,200 195.42
Live Sec. Azgard Nine Ltd. 19,500 6.69
Total/Weighted Avg. Rate 19,500 6.69
Live Sec. B.O.Punjab 32,000 10.31
ACE Sec. 5,000 10.31
Darson Sec. 20,000 10.30
Invest Cap.market 23,000 9.02
Axis Global 45,000 8.34
Adam Sec. 262,000 10.31
Creative Cap. Sec. 10,000 9.85
B&B Sec. 4,000 10.31
Total/Weighted Avg. Rate 401,000 10.00
BMA Capital Bank Al-Falah Ltd. 5,000 15.45
Zafar Moti Cap. 1,668 15.75
Live Sec. 1,000 16.38
JS Global Cap. 13,000 16.50
Pearl Sec. 4,500 16.45
Total/Weighted Avg. Rate 25,168 16.23
Elixir Sec. Bata (Pak) 100 2,079.00
Total/Weighted Avg. Rate 100 2,079.00
Rafi Sec. BYCO Petroleum 11,000 15.00
Total/Weighted Avg. Rate 11,000 15.00
Time Sec. Century Insurance 3,750 13.85
Total/Weighted Avg. Rate 3,750 13.85
Time Sec. Century Paper 4,344 26.11
Total/Weighted Avg. Rate 4,344 26.11
ACE Sec. Cherat Cement 8,000 61.30
Total/Weighted Avg. Rate 8,000 61.30
M.R.A. Sec. D. S. Industries Ltd. 500 4.90
Total/Weighted Avg. Rate 500 4.90
BMA Capital D.G.Cement 15,000 72.10
Live Sec. 1,000 74.85
ACE Sec. 2,000 74.60
Intermarket Sec. 70,000 75.00
Foundation Sec. 2,000 71.75
Total/Weighted Avg. Rate 90,000 74.43
Live Sec. Dawood Hercules Corp. 3,500 63.79
ACE Sec. 8,500 63.80
Azee Sec. 2,000 63.00
Adam Sec. 21,000 64.83
Apex Capital 2,000 54.60
Total/Weighted Avg. Rate 37,000 63.84
Live Sec. Dewan Cement Ltd. 1,500 5.27
Total/Weighted Avg. Rate 1,500 5.27
MSMANIAR Fin. Dewan Farooqe Motors 1,000 3.46
M.R.A. Sec. 10,000 3.53
Total/Weighted Avg. Rate 11,000 3.52
Time Sec. Engro Corporation 1,000 143.55
Live Sec. 16,400 141.89
ACE Sec. 8,000 141.60
Invest Cap.market 45,900 97.77
Elixir Sec. 100 142.00
Azee Sec. 100 142.00
Escorts Capital 100 139.80
Foundation Sec. 3,000 142.00
Adam Sec. 109,000 143.51
Ample Sec. 5,000 140.50
Total/Weighted Avg. Rate 188,600 132.05
Sherman Sec. Engro Foods Ltd. 13,000 146.00
Zafar Moti Cap. 2,000 145.50
Live Sec. 8,500 145.99
ACE Sec. 9,500 145.90
MSMANIAR Fin. 1,000 145.60
Invest Cap.market 2,000 143.51
Foundation Sec. 2,000 147.00
JS Global Cap. 2,000 145.10
B&B Sec. 500 145.00
Total/Weighted Avg. Rate 40,500 145.81
BMA Capital Engro Polymer & Che 12,000 11.50
Live Sec. 2,000 11.70
Fortune Sec. 1,500 11.50
B&B Sec. 1,000 11.50
Total/Weighted Avg. Rate 16,500 11.52
M. M. M. A. Khanani Fatima Fertilizer 6,000 23.75
Invest Cap.market 5,000 23.00
B&B Sec. 500 23.70
Pearl Sec. 4,500 23.75
Total/Weighted Avg. Rate 16,000 23.51
Live Sec. Fauji Bin Qasim 500 38.68
Invest Cap.market 10,000 35.80
Pearl Sec. 1,000 38.61
Total/Weighted Avg. Rate 11,500 36.17
Time Sec. Fauji Cement 140,000 10.68
ACE Sec. 500 10.55
Intermarket Sec. 50,000 9.98
Invest Cap.market 10,000 8.01
Fairtrade Cap. Sec. 50,000 10.50
Seven Star Sec. 3,000 10.40
Adam Sec. 109,000 10.68
B&B Sec. 10,000 10.60
Total/Weighted Avg. Rate 372,500 10.49
Ismail Iqbal Sec. Fauji Fertilizer 10,000 113.94
Live Sec. 400 114.00
ACE Sec. 1,000 113.90
Invest Cap.market 10,000 111.00
B&B Sec. 10,300 113.80
Total/Weighted Avg. Rate 31,700 112.97
B&B Sec. Faysal Bank Ltd. 3,000 8.90
Total/Weighted Avg. Rate 3,000 8.90
Ismail Iqbal Sec. Glaxo Smith Kline 1,000 75.75
Alfa Adhi Sec. 500 76.00
Invest Cap.market 3,000 85.94
Total/Weighted Avg. Rate 4,500 82.57
Axis Global Honda Atlas Car 2,000 40.00
Total/Weighted Avg. Rate 2,000 40.00
Time Sec. Habib Bank Ltd. 1,149 97.50
Topline Sec. 1,000 97.00
Akhai Sec. 300 89.80
Total/Weighted Avg. Rate 2,449 96.35
Zafar Moti Cap. I. C. I. Pakistan 2,000 160.50
Total/Weighted Avg. Rate 2,000 160.50
TS Sec. IbrahimFibres 2,000 52.50
Total/Weighted Avg. Rate 2,000 52.50
Bawa Sec. International Steels 1,000 16.50
Total/Weighted Avg. Rate 1,000 16.50
Alfa Adhi Sec. Invest & Finance Sec. 500 12.00
Total/Weighted Avg. Rate 500 12.00
Alfa Adhi Sec. Ist.Cap. Sec. Corp. 500 3.90
Total/Weighted Avg. Rate 500 3.90
Time Sec. Jah. Siddiqui & Co. 1,000 12.10
Live Sec. 20,494 11.83
M. M. M. A. Khanani 500 11.70
JS Global Cap. 100,000 12.00
Rafi Sec. 20,000 12.00
Total/Weighted Avg. Rate 141,994 11.98
JS Global Cap. JS Bank Ltd. 970,000 4.55
Total/Weighted Avg. Rate 970,000 4.55
Optimus Cap.Mngt JS Growth Fund 500,000 10.75
Total/Weighted Avg. Rate 500,000 10.75
Alfa Adhi Sec. JS Value Fund Ltd. 6,500 11.00
Total/Weighted Avg. Rate 6,500 11.00
Live Sec. Lafarge Pak. Cement 200,000 6.50
Invest Cap.market 419,000 4.91
Total/Weighted Avg. Rate 619,000 5.42
Zafar Moti Cap. Lotte Chemical Ltd. 15,000 8.00
Live Sec. 14,000 7.98
Apex Capital 50,000 7.91
Total/Weighted Avg. Rate 79,000 7.94
Sakarwala Capital Lucky Cement 3,000 180.00
Total/Weighted Avg. Rate 3,000 180.00
Cedar Capital Maple Leaf Cement 2,000,000 19.20
Live Sec. 51,500 19.21
Fairtrade Cap. Sec. 5,000 19.00
JS Global Cap. 30,000 19.10
Akhai Sec. 20,000 19.00
Total/Weighted Avg. Rate2,106,500 19.20
Time Sec. Mari Petroleum Co. 1,000 130.50
Live Sec. 1,000 125.98
ACE Sec. 8,000 127.50
Total/Weighted Avg. Rate 10,000 127.65
Live Sec. MCB Bank Ltd. 200 261.60
Axis Global 6,500 249.43
Total/Weighted Avg. Rate 6,700 249.79
Zafar Moti Cap. National Refinery 500 221.20
ACE Sec. 1,000 222.70
Total/Weighted Avg. Rate 1,500 222.20
Zafar Moti Cap. National Bank Pak. 2,000 42.00
Live Sec. 15,946 41.59
ACE Sec. 11,500 41.58
Darson Sec. 3,375 41.20
Invest Cap.market 18,500 39.46
Adam Sec. 120,000 42.09
B&B Sec. 500 41.20
Apex Capital 5,000 41.90
Akhai Sec. 1,500 39.00
Total/Weighted Avg. Rate 178,321 41.69
Ismail Iqbal Sec. NIB Bank Ltd. 50,000 2.40
Time Sec. 17,000 2.46
Live Sec. 5,000 2.42
Invest Cap.market 260,000 2.25
Total/Weighted Avg. Rate 332,000 2.29
Arif Habib Ltd Nishat Chunian Power 93,500 28.00
Total/Weighted Avg. Rate 93,500 28.00
Ismail Iqbal Sec. Nishat Mills 5,000 89.99
Live Sec. 1,000 89.99
ACE Sec. 3,500 89.99
Akhai Sec. 4,000 84.80
Total/Weighted Avg. Rate 13,500 88.45
Sakarwala Capital Nishat Power Ltd. 1,000 26.58
Arif Habib Ltd 50,000 26.58
Total/Weighted Avg. Rate 51,000 26.58
HH Misbah Sec. O.G.D.C.L. 300 215.00
Live Sec. 100 214.45
Total/Weighted Avg. Rate 400 214.86
Optimus Cap.Mngt P. S. O. 500 221.86
Sakarwala Capital 1,500 221.86
Time Sec. 1,160 221.86
Live Sec. 933 221.86
ACE Sec. 7,700 221.86
Foundation Sec. 1,000 221.86
Pearl Sec. 2,800 221.88
Apex Capital 1,000 200.45
Akhai Sec. 100 200.00
Total/Weighted Avg. Rate 16,693 220.45
MSMANIAR Fin. P.I.A.C. (A) 3,500 5.51
Total/Weighted Avg. Rate 3,500 5.51
Live Sec. P.T.C.L.A 15,000 19.13
ACE Sec. 27,500 19.05
Invest Cap.market 24,000 18.15
Total/Weighted Avg. Rate 66,500 18.74
Live Sec. Pace (Pakistan) Ltd. 3,000 3.65
Total/Weighted Avg. Rate 3,000 3.65
Bawa Sec. Pak Oilfields 400 495.00
ACE Sec. 500 495.00
Axis Global 1,000 476.00
Total/Weighted Avg. Rate 1,900 485.00
Time Sec. Pak Suzuki 500 151.00
Total/Weighted Avg. Rate 500 151.00
ACE Sec. Pak Tobacco 2,000 137.50
Total/Weighted Avg. Rate 2,000 137.50
Live Sec. Pakistan Petroleum 4,017 207.75
Invest Cap.market 1,100 190.91
Adam Sec. 20,000 209.95
M. S. Kasmani Sec. 1,000 204.24
Akhai Sec. 2,100 178.48
Total/Weighted Avg. Rate 28,217 206.35
ACE Sec. Pakistan Reinsurance 5,000 21.10
B&B Sec. 500 21.00
M. S. Kasmani Sec. 3,000 20.84
Total/Weighted Avg. Rate 8,500 21.00
Pearl Sec. PICIC Energy Fund 500 10.50
Total/Weighted Avg. Rate 500 10.50
ACE Sec. PICIC Growth Fund 16,000 18.30
Total/Weighted Avg. Rate 16,000 18.30
Darson Sec. Pioneer Cement 2,500 27.40
Y.H. Sec. 100,000 27.47
A. Husain Rajabali 4,500 27.00
Total/Weighted Avg. Rate 107,000 27.45
Ismail Iqbal Sec. Quice Food Industries 1,200 9.28
Total/Weighted Avg. Rate 1,200 9.28
Rafi Sec. Searle Company Ltd. 3,500 74.50
Total/Weighted Avg. Rate 3,500 74.50
Zafar Moti Cap. Shell Pakistan 800 149.63
B&B Sec. 200 153.50
Rafi Sec. 3,000 160.90
Akhai Sec. 300 142.33
Total/Weighted Avg. Rate 4,300 157.16
Time Sec. Sitara Peroxide Ltd. 2,000 12.80
Total/Weighted Avg. Rate 2,000 12.80
JS Global Cap. Soneri Bank Ltd. 150,000 7.50
Total/Weighted Avg. Rate 150,000 7.50
Alfa Adhi Sec. Standard Char. Bank 1,000 17.25
Darson Sec. 8,000 17.20
Total/Weighted Avg. Rate 9,000 17.21
Live Sec. S.N.G.P.L. 1,000 17.74
ACE Sec. 500 17.40
Axis Global 82,500 18.50
Total/Weighted Avg. Rate 84,000 18.48
Alfa Adhi Sec. Summit Bank Ltd. 15,000 2.45
Total/Weighted Avg. Rate 15,000 2.45
I. U. Kodvavi Sec. Tariq Glass 1,000 22.00
Fairtrade Cap. Sec. 9,000 21.50
Total/Weighted Avg. Rate 10,000 21.55
ACE Sec. Telecard 45,000 5.20
Total/Weighted Avg. Rate 45,000 5.20
Fawad Yusuf Sec. Thal Ltd. 1,000 131.35
Total/Weighted Avg. Rate 1,000 131.35
Zafar Moti Cap. The Bank Of Khyber 1,641 6.35
Total/Weighted Avg. Rate 1,641 6.35
Ghory's Sec. TRG Pakistan Ltd. 500 9.40
Live Sec. 29,500 9.45
Total/Weighted Avg. Rate 30,000 9.45
Live Sec. United Bank Ltd. 2,000 95.20
ACE Sec. 11,800 94.80
Invest Cap.market 10,000 86.03
Akhai Sec. 1,500 85.75
Total/Weighted Avg. Rate 25,300 90.83
Ghani Osman Sec. Worldcall Telecom Ltd. 1,000 3.20
Pearl Sec. 4,500 2.90
Total/Weighted Avg. Rate 5,500 2.95
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Total Turnover 7,101,777
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