The following were the cross transactions between client to client & financial institutions here on Saturday (May 25, 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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Zafar Moti Cap. Adamjee Insurance 10,000 84.30
Live Sec. 5,700 82.69
ACE Sec. 12,500 82.30
Invest Cap.market 4,500 84.52
Total/Weighted Avg. Rate 32,700 83.29
M. M. M. A. Khanani Aisha Steel Mills 500 9.15
Total/Weighted Avg. Rate 500 9.15
Live Sec. Allied Bank Ltd. 2,000 70.15
Total/Weighted Avg. Rate 2,000 70.15
Live Sec. Arif Habib Corp. Ltd. 5,000 23.82
ACE Sec. 500 23.60
Total/Weighted Avg. Rate 5,500 23.80
Live Sec. Arif Habib Ltd. 1,500 38.83
ACE Sec. 2,000 38.50
Total/Weighted Avg. Rate 3,500 38.64
Live Sec. Askari Bank Ltd. 2,000 16.50
Axis Global 35,000 17.00
Invest & Fin. Sec. 313,500 15.15
Total/Weighted Avg. Rate 350,500 15.34
Live Sec. Attock Refinery 300 196.45
WE Financial 427 196.00
ACE Sec. 14,100 195.80
Intermarket Sec. 500 197.00
Pearl Sec. 2,500 187.55
Akhai Sec. 1,000 188.00
Total/Weighted Avg. Rate 18,827 194.34
Live Sec. Azgard Nine Ltd. 5,000 7.27
ACE Sec. 18,000 7.20
Axis Global 122,500 7.00
Total/Weighted Avg. Rate 145,500 7.03
HH Misbah Sec. B.O.Punjab 5,000 11.50
Live Sec. 100,000 11.13
Shajar Capital Pak. 50,000 11.40
GMI Capital Sec. 5,000 11.51
Pearl Sec. 50,000 11.30
SAZ Capital 6,000 11.51
Total/Weighted Avg. Rate 216,000 11.26
Live Sec. Bank AL-Habib Ltd. 2,000 29.39
ACE Sec. 1,500 29.10
Total/Weighted Avg. Rate 3,500 29.27
D.J.M. Sec. Bank Of Punjab(R) 500 1.50
Ghani Osman Sec. 50,000 2.29
Time Sec. 15,000 2.31
HH Misbah Sec. 10,000 2.31
Memon Sec. 500 2.29
FDM Capital 100,000 2.50
B&B Sec. 4,977 1.75
Total/Weighted Avg. Rate 180,977 2.39
ACE Sec. BankIslami Pakistan 500 7.05
Total/Weighted Avg. Rate 500 7.05
Zafar Moti Cap. Bawany Air Products 1,000 15.00
Total/Weighted Avg. Rate 1,000 15.00
ACE Sec. Brothers Textile (Susp.) 1,000 3.70
Total/Weighted Avg. Rate 1,000 3.70
Live Sec. BYCO Petroleum 8,000 11.98
ACE Sec. 33,500 11.67
Invest Cap.market 75,000 10.69
Pearl Sec. 70,000 11.67
M.R.A. Sec. 1,000 11.65
Total/Weighted Avg. Rate 187,500 11.29
A.I. Sec. Century Insurance 766 12.90
Total/Weighted Avg. Rate 766 12.90
Live Sec. Cherat Cement 5,000 59.00
ACE Sec. 11,000 59.14
Total/Weighted Avg. Rate 16,000 59.10
GMI Capital Sec. Colony Sugar Mills 3,000 8.04
Total/Weighted Avg. Rate 3,000 8.04
Azee Sec. Cyan Limited 1,000 60.75
Total/Weighted Avg. Rate 1,000 60.75
Live Sec. D.G.Cement 1,000 76.15
N.U.A. Sec. 500 77.00
ACE Sec. 1,500 76.00
Darson Sec. 25,000 76.80
Intermarket Sec. 20,000 76.00
Akhai Sec. 2,500 72.65
Total/Weighted Avg. Rate 50,500 76.24
Fairtrade Cap. Sec. Dadabhoy Cement(Susp.) 10,000 4.90
M.R.A. Sec. 10,000 4.88
Total/Weighted Avg. Rate 20,000 4.89
Live Sec. Dawood Hercules Corp. 7,500 61.19
Intermarket Sec. 25,000 60.57
Invest Cap.market 10,000 61.67
Azee Sec. 2,000 61.15
Total/Weighted Avg. Rate 44,500 60.95
Darson Sec. Dewan Cement Ltd. 25,000 7.80
Rafi Sec. 100,000 7.85
M.R.A. Sec. 3,000 7.65
Total/Weighted Avg. Rate 128,000 7.84
MSMANIAR Fin. Dewan Farooqe Motors 1,500 4.05
Pearl Sec. 40,000 3.91
M.R.A. Sec. 2,000 4.15
Total/Weighted Avg. Rate 43,500 3.93
Invest Cap.market Dewan Farooque Spin. 5,000 3.50
Total/Weighted Avg. Rate 5,000 3.50
Zafar Moti Cap. Engro Corporation 32,000 142.33
Time Sec. 6,561 149.44
Live Sec. 18,700 149.61
Bawa Sec. 300 148.00
ACE Sec. 5,500 149.52
M. M. M. A. Khanani 20,000 148.30
Darson Sec. 2,500 149.20
Intermarket Sec. 5,000 141.50
Invest Cap.market 5,000 141.22
Foundation Sec. 9,000 148.27
Akhai Sec. 1,000 135.00
Total/Weighted Avg. Rate 105,561 146.09
Sherman Sec. Engro Foods Ltd. 5,000 146.00
Live Sec. 29,500 146.52
ACE Sec. 11,500 167.99
Axis Global 5,000 143.00
Total/Weighted Avg. Rate 51,000 150.97
Live Sec. Engro Polymer & Che 7,500 12.30
Bawa Sec. 2,000 12.00
ACE Sec. 1,000 12.10
Akhai Sec. 500 12.00
Total/Weighted Avg. Rate 11,000 12.21
Live Sec. Fatima Fertilizer 3,000 23.80
ACE Sec. 1,500 23.90
Total/Weighted Avg. Rate 4,500 23.83
Live Sec. Fauji Bin Qasim 55,000 40.70
ACE Sec. 4,000 40.70
Invest Cap.market 5,000 38.75
Azee Sec. 25,000 40.65
Total/Weighted Avg. Rate 89,000 40.58
Zafar Moti Cap. Fauji Cement 31,000 7.68
Live Sec. 30,000 11.77
ACE Sec. 5,000 11.70
B&B Sec. 25,000 11.75
Pearl Sec. 20,000 11.70
Ample Sec. 5,000 11.80
M.R.A. Sec. 6,000 11.75
A. Husain Rajabali 500 12.35
Total/Weighted Avg. Rate 122,500 10.72
Ismail Iqbal Sec. Fauji Fertilizer 2,500 117.95
Zafar Moti Cap. 500 100.00
Live Sec. 45,100 118.59
Arif Habib Ltd 1,000 113.80
Bawa Sec. 4,000 118.50
ACE Sec. 5,500 118.32
Invest Cap.market 13,000 111.95
Axis Global 15,000 118.33
Rafi Sec. 94,000 120.00
Pearl Sec. 100 119.52
Apex Capital 5,000 112.80
Akhai Sec. 1,000 110.00
Total/Weighted Avg. Rate 186,700 118.52
Live Sec. Faysal Bank Ltd. 3,000 10.55
Azee Sec. 500 10.49
Total/Weighted Avg. Rate 3,500 10.54
ACE Sec. Gammon Pak 500 6.20
Total/Weighted Avg. Rate 500 6.20
Ismail Iqbal Sec. General Tyre 2,500 37.56
Total/Weighted Avg. Rate 2,500 37.56
Surmawala Sec. Glaxo Smith Kline 3,500 81.50
Live Sec. 500 79.90
Total/Weighted Avg. Rate 4,000 81.30
Sakarwala Capital Honda Atlas Car 3,000 38.96
Creative Cap. Sec. 7,000 38.27
Total/Weighted Avg. Rate 10,000 38.48
Live Sec. Habib Bank Ltd. 1,000 103.90
ACE Sec. 5,500 103.50
Intermarket Sec. 4,000 101.40
Total/Weighted Avg. Rate 10,500 102.74
Time Sec. Highnoon Lab. 902 56.00
Total/Weighted Avg. Rate 902 56.00
ACE Sec. Hub Power 5,000 60.60
Total/Weighted Avg. Rate 5,000 60.60
Live Sec. I. C. I. Pakistan 1,000 168.95
Total/Weighted Avg. Rate 1,000 168.95
Zafar Moti Cap. Jah. Siddiqui & Co. 1,000 13.00
Live Sec. 17,500 12.53
ACE Sec. 7,500 12.40
M. M. M. A. Khanani 5,000 12.35
Invest Cap.market 20,000 12.25
JS Global Cap. 500 12.54
Total/Weighted Avg. Rate 51,500 12.39
ACE Sec. Japan Power 5,600 3.25
Total/Weighted Avg. Rate 5,600 3.25
ACE Sec. JS Bank Ltd. 15,000 4.80
A.I. Sec. 735,301 4.85
Total/Weighted Avg. Rate 750,301 4.85
Rafi Sec. K.S.B. Pumps 500 76.00
Total/Weighted Avg. Rate 500 76.00
N.U.A. Sec. K.E.S.C. 10,000 6.09
ACE Sec. 64,000 6.75
Azee Sec. 28,000 6.70
Aba Ali H. Sec. 2,000 6.90
Total/Weighted Avg. Rate 104,000 6.68
Bawa Sec. Kot Addu Power Co. 500 62.00
ACE Sec. 7,000 61.37
Total/Weighted Avg. Rate 7,500 61.41
Invest Cap.market Lafarge Pak. Cement 105,000 6.60
M.R.A. Sec. 4,000 7.95
Total/Weighted Avg. Rate 109,000 6.65
Zafar Moti Cap. Lotte Chemical Ltd. 33,000 8.36
Live Sec. 1,500 8.20
ACE Sec. 150,000 8.20
M. M. M. A. Khanani 30,000 8.62
Darson Sec. 12,500 8.20
Pearl Sec. 158,500 7.96
Apex Capital 170,000 7.78
Akhai Sec. 1,000 7.50
Total/Weighted Avg. Rate 556,500 8.03
Intermarket Sec. Maple Leaf Cement 252,500 499.38
Invest Cap.market 10,000 19.05
Fairtrade Cap. Sec. 5,000 19.00
Total/Weighted Avg. Rate 267,500 472.44
Zafar Moti Cap. Mari Petroleum Co. 1,000 128.20
N.U.A. Sec. 1,000 141.00
ACE Sec. 2,500 150.00
Invest Cap.market 3,000 126.00
Azee Sec. 500 145.10
Total/Weighted Avg. Rate 8,000 136.84
Live Sec. MCB Bank Ltd. 3,400 269.81
ACE Sec. 1,500 268.97
Total/Weighted Avg. Rate 4,900 269.55
Live Sec. Millat Tractors 100 520.00
Total/Weighted Avg. Rate 100 520.00
Topline Sec. Murree Brewery 100,000 357.00
Total/Weighted Avg. Rate 100,000 357.00
Live Sec. National Refinery 800 241.84
ACE Sec. 1,900 238.76
Pearl Sec. 300 236.80
Akhai Sec. 1,500 220.33
Total/Weighted Avg. Rate 4,500 233.03
Zafar Moti Cap. National Bank Pak. 500 43.00
Time Sec. 1,000 43.58
Live Sec. 7,500 42.85
ACE Sec. 7,000 43.00
Intermarket Sec. 55,000 42.72
Axis Global 100,000 43.00
B&B Sec. 5,000 42.90
Total/Weighted Avg. Rate 176,000 42.91
ACE Sec. NetSol Technologies 3,000 26.00
Total/Weighted Avg. Rate 3,000 26.00
Aziz Fidahusein NIB Bank Ltd. 100,000 2.50
Total/Weighted Avg. Rate 100,000 2.50
Ismail Iqbal Sec. Nimir Ind. Chem (Rav.) 38,000 4.40
Total/Weighted Avg. Rate 38,000 4.40
Intermarket Sec. Nishat Chunian Power 50,000 30.50
Invest Cap.market 2,500 31.00
Total/Weighted Avg. Rate 52,500 30.52
Live Sec. Nishat Mills 4,000 96.51
ACE Sec. 9,000 96.47
Creative Cap. Sec. 2,000 97.00
Total/Weighted Avg. Rate 15,000 96.55
Intermarket Sec. Nishat Power Ltd. 25,000 30.70
Total/Weighted Avg. Rate 25,000 30.70
ACE Sec. Nishat(Chunain) 121,000 53.70
Elixir Sec. 5,000 53.46
Azee Sec. 4,000 53.00
Total/Weighted Avg. Rate 130,000 53.67
Live Sec. O.G.D.C.L. 2,200 229.91
ACE Sec. 2,000 229.70
Azee Sec. 1,000 229.00
M.R.A. Sec. 400 228.85
Total/Weighted Avg. Rate 5,600 229.60
Sherman Sec. P. S. O. 1,000 279.00
Cedar Capital 150,000 276.50
Time Sec. 2,223 282.00
Live Sec. 9,420 278.46
Bawa Sec. 500 287.00
ACE Sec. 6,800 278.27
Darson Sec. 13,000 277.86
Invest Cap.market 500 260.00
Standard Cap. Sec. 400 256.49
Pearl Sec. 6,500 280.75
Total/Weighted Avg. Rate 190,343 276.92
Live Sec. P.N.S.C. 2,000 49.00
Total/Weighted Avg. Rate 2,000 49.00
D.J.M. Sec. P.T.C.L.A 500 21.00
Summit Capital 200,000 21.40
Ismail Iqbal Sec. 238,000 20.97
Zafar Moti Cap. 1,000 20.50
Live Sec. 10,000 21.34
Shajar Capital Pak. 10,000 21.20
ACE Sec. 23,000 20.95
Aziz Fidahusein 50,000 21.00
Intermarket Sec. 60,000 21.00
Axis Global 75,000 20.50
B&B Sec. 2,000 20.95
Total/Weighted Avg. Rate 669,500 21.06
Live Sec. Pace (Pakistan) Ltd. 1,550 4.73
SAZ Capital 1,900,000 5.00
Total/Weighted Avg. Rate 1,901,550 5.00
Rayomund J.H.P. ByramjiPak Elektron Ltd. 10,000 16.85
ACE Sec. 2,500 16.50
Invest Cap.market 60,000 12.81
M.R.A. Sec. 1,000 16.80
Total/Weighted Avg. Rate 73,500 13.54
Zafar Moti Cap. Pak Oilfields 520 510.80
Total/Weighted Avg. Rate 520 510.80
Ismail Iqbal Sec. Pak Refinery 1,500 92.82
Azee Sec. 1,000 92.00
Total/Weighted Avg. Rate 2,500 92.49
Live Sec. Pakgen Power Ltd. 10,000 26.48
M.R.A. Sec. 29,000 26.45
Total/Weighted Avg. Rate 39,000 26.46
Ismail Iqbal Sec. Pakistan Petroleum 22,500 216.86
Zafar Moti Cap. 2,500 221.22
Surmawala Sec. 500 217.00
Time Sec. 2,051 218.70
Live Sec. 5,100 217.08
ACE Sec. 4,300 216.82
Foundation Sec. 2,000 220.44
B&B Sec. 1,000 216.75
M.R.A. Sec. 11,000 217.02
Total/Weighted Avg. Rate 50,951 217.34
Live Sec. Pakistan Reinsurance 6,000 22.38
ACE Sec. 12,000 22.00
Darson Sec. 5,000 22.30
Total/Weighted Avg. Rate 23,000 22.16
ACE Sec. Pervez Ahmed Sec. 148,500 3.30
Total/Weighted Avg. Rate 148,500 3.30
Ist Equity Mod. PICIC Energy Fund 1,000 11.50
Total/Weighted Avg. Rate 1,000 11.50
ACE Sec. PICIC Growth Fund 50,000 23.10
Total/Weighted Avg. Rate 50,000 23.10
Friendly Sec. Power Cement Ltd. 500 9.35
Total/Weighted Avg. Rate 500 9.35
Live Sec. Quice Food Industries 20,000 9.62
Total/Weighted Avg. Rate 20,000 9.62
D.J.M. Sec. Reliance Insurance 12,116 7.50
Total/Weighted Avg. Rate 12,116 7.50
Pearl Sec. Samba Bank Ltd. 150,500 2.69
Total/Weighted Avg. Rate 150,500 2.69
Intermarket Sec. Searle Company Ltd. 10,000 77.00
Total/Weighted Avg. Rate 10,000 77.00
A.H.M. Sec. Shakerganj 7,000 23.50
Ist Cap. Equities 2,500 24.88
Rafi Sec. 2,000 24.88
Total/Weighted Avg. Rate 11,500 24.04
Zafar Moti Cap. Shell Pakistan 15,000 152.83
Live Sec. 1,500 156.68
Memon Sec. 800 153.24
Invest Cap.market 22,900 158.54
Global Sec. 2,000 158.50
Azee Sec. 1,000 155.00
Axis Global 6,000 153.00
Total/Weighted Avg. Rate 49,200 155.91
M.R.A. Sec. Sitara Peroxide Ltd. 2,000 14.45
Total/Weighted Avg. Rate 2,000 14.45
ACE Sec. Southern Electric 25,000 3.15
Total/Weighted Avg. Rate 25,000 3.15
Live Sec. S.N.G.P.L. 33,500 20.00
ACE Sec. 44,000 20.00
Fairtrade Cap. Sec. 20,000 19.00
B&B Sec. 3,500 19.90
Pearl Sec. 20,000 20.08
Total/Weighted Avg. Rate 121,000 19.85
Ismail Iqbal Sec. S.S.G.C. 10,000 20.34
Zafar Moti Cap. 5,000 20.00
Live Sec. 1,000 20.38
ACE Sec. 2,000 20.10
Akhai Sec. 1,000 16.00
M.R.A. Sec. 5,000 20.25
Total/Weighted Avg. Rate 24,000 20.05
Ghani Osman Sec. Tariq Glass 2,500 22.20
Pearl Sec. 4,500 21.88
Total/Weighted Avg. Rate 7,000 21.99
Foundation Sec. Telecard 100,000 5.75
Moosani Sec. 500 5.45
Pearl Sec. 40,000 5.49
M.R.A. Sec. 1,000 5.35
Total/Weighted Avg. Rate 141,500 5.67
ACE Sec. Treet Corporation 1,000 56.30
Total/Weighted Avg. Rate 1,000 56.30
HH Misbah Sec. TRG Pakistan Ltd. 2,500 10.65
Live Sec. 10,000 10.34
ACE Sec. 1,000 10.40
Total/Weighted Avg. Rate 13,500 10.40
KASB Sec. Unilever Pakistan 639 15,000.00
Total/Weighted Avg. Rate 639 15,000.00
Live Sec. United Bank Ltd. 2,000 103.20
Axis Global 1,000 77.36
Apex Capital 10,000 106.20
Total/Weighted Avg. Rate 13,000 103.52
ACE Sec. Wateen Telecom Ltd. 200,000 4.80
Total/Weighted Avg. Rate 200,000 4.80
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Total Turnover 8,539,753
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