The following were the cross transactions between client to client & financial institutions here on Tuesday (June 11, 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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Zafar Moti Cap. Adamjee Insurance 35,500 86.03
ACE Sec. 2,500 83.50
Aba Ali H. Sec. 1,000 84.18
Akhai Sec. 7,000 83.90
Total/Weighted Avg. Rate 46,000 85.53
Axis Global Aisha Steel Mills 500 9.50
M.R.A. Sec. 1,000 9.45
Total/Weighted Avg. Rate 1,500 9.47
Live Sec. AL-Ghazi Tractors 400 212.00
Total/Weighted Avg. Rate 400 212.00
Pearl Sec. Allied Bank Ltd. 4,000 71.40
Total/Weighted Avg. Rate 4,000 71.40
Darson Sec. Apna Microfin Bank 2,205 12.00
Total/Weighted Avg. Rate 2,205 12.00
Invest Cap.market Arif Habib Corp. Ltd. 10,000 23.96
B&B Sec. 6,000 25.43
Total/Weighted Avg. Rate 16,000 24.51
D.J.M. Sec. Arif Habib Limited 2,000 39.80
ACE Sec. 5,000 39.80
Total/Weighted Avg. Rate 7,000 39.80
Cedar Capital Artistic Denim 76,000 39.40
ACE Sec. 1,000 39.00
Total/Weighted Avg. Rate 77,000 39.39
Ismail Iqbal Sec. Askari Bank Limited 130,000 16.54
Live Sec. 39,219 16.57
ACE Sec. 53,500 16.50
Axis Global 20,500 16.61
B&B Sec. 500 16.50
Pearl Sec. 500 16.00
Total/Weighted Avg. Rate 244,219 16.54
ACE Sec. Atlas Honda 247,000 221.00
Total/Weighted Avg. Rate 247,000 221.00
Pearl Sec. Attock Petroleum Ltd. 100 542.50
Total/Weighted Avg. Rate 100 542.50
ACE Sec. Attock Refinery 4,000 195.93
Total/Weighted Avg. Rate 4,000 195.93
Live Sec. Azgard Nine Ltd. 100,000 7.37
MSMANIAR Fin. 3,000 7.68
Invest Cap.market 10,000 7.20
First Nat. Equities 75,000 7.52
Total/Weighted Avg. Rate 188,000 7.43
Khanani Sec. B.O.Punjab 3,000 14.87
Zafar Moti Cap. 60,000 15.21
Darson Sec. 24,500 14.05
MSMANIAR Fin. 2,500 14.50
Invest Cap.market 318,000 15.20
B&B Sec. 65,500 14.05
Total/Weighted Avg. Rate 473,500 14.98
Ismail Iqbal Sec. Bank Al-Falah Ltd. 30,000 17.31
Axis Global 1,000 17.00
JS Global Cap. 10,000 18.00
Pearl Sec. 1,000 17.70
Total/Weighted Avg. Rate 42,000 17.48
GMI Capital Sec. Bank AL-Habib Ltd. 1,500 30.45
Total/Weighted Avg. Rate 1,500 30.45
Darson Sec. Bank Of Punjab(R) 45,037 4.30
MSMANIAR Fin. 3,000 4.67
Axis Global 500 1.85
Foundation Sec. 14,000 4.43
Adam Sec. 25,000 4.90
Total/Weighted Avg. Rate 87,537 4.49
Cedar Capital Bata (Pak) 8,000 1,880.00
Total/Weighted Avg. Rate 8,000 1,880.00
JS Global Cap. Buxly Paints 15,000 13.40
Total/Weighted Avg. Rate 15,000 13.40
Time Sec. BYCO Petroleum 1,000 12.32
ACE Sec. 100,500 12.10
Azee Sec. 500 11.84
Total/Weighted Avg. Rate 102,000 12.10
Aziz Fidahusein Cherat Packaging Ltd. 150,000 36.50
Total/Weighted Avg. Rate 150,000 36.50
Intermarket Sec. Crescent Steel 25,000 38.90
Total/Weighted Avg. Rate 25,000 38.90
Darson Sec. D.G.Cement 2,500 81.80
Intermarket Sec. 5,000 82.80
Invest Cap.market 105,000 81.90
Aba Ali H. Sec. 4,100,000 81.99
Total/Weighted Avg. Rate 4,212,500 81.99
ACE Sec. Dawood Hercules Corp. 3,000 54.00
Total/Weighted Avg. Rate 3,000 54.00
Pearl Sec. Descon Chemicals 1,500 3.20
Total/Weighted Avg. Rate 1,500 3.20
ACE Sec. Dewan Cement Ltd. 1,000 8.10
Axis Global 3,000 8.00
Total/Weighted Avg. Rate 4,000 8.02
ACE Sec. Dewan Salman 3,000 3.10
KASB Sec. 50,000 3.22
Pearl Sec. 13,000 2.70
M.R.A. Sec. 4,000 2.95
Total/Weighted Avg. Rate 70,000 3.10
ACE Sec. EFU Life Assurance 500 79.00
Total/Weighted Avg. Rate 500 79.00
Zafar Moti Cap. Engro Corporation 6,900 149.20
ACE Sec. 10,000 143.58
Intermarket Sec. 10,000 147.25
Invest Cap.market 75,000 149.84
JS Global Cap. 1,000 148.30
B&B Sec. 500 144.50
Pearl Sec. 19,300 148.45
Total/Weighted Avg. Rate 122,700 148.83
ACE Sec. Engro Foods Ltd. 6,500 146.69
Darson Sec. 6,000 146.00
Axis Global 500 145.00
B&B Sec. 1,000 146.00
M.R.A. Sec. 18,000 147.18
Total/Weighted Avg. Rate 32,000 146.79
Zafar Moti Cap. Engro Polymer & Che 1,000 12.00
Time Sec. 2,500 14.00
N.U.A. Sec. 3,000 14.00
ACE Sec. 380,500 13.60
B&B Sec. 2,000 13.60
SAZ Capital 500 14.00
Total/Weighted Avg. Rate 389,500 13.60
Live Sec. Fatima Fertiliser 500 25.80
ACE Sec. 2,700 25.80
Axis Global 1,500 25.83
Foundation Sec. 10,000 25.75
Total/Weighted Avg. Rate 14,700 25.77
ACE Sec. Fauji Bin Qasim 3,500 40.74
Axis Global 5,000 40.40
Total/Weighted Avg. Rate 8,500 40.54
Zafar Moti Cap. Fauji Cement 42,000 12.00
Live Sec. 600,000 12.07
ACE Sec. 10,000 12.10
Invest Cap.market 475,000 12.51
B&B Sec. 25,500 12.00
Total/Weighted Avg. Rate 1,152,500 12.25
D.J.M. Sec. Fauji Fertiliser 25,000 117.00
Ismail Iqbal Sec. 30,000 116.20
Time Sec. 300 117.01
Live Sec. 43,000 116.50
MSMANIAR Fin. 12,000 117.14
Invest Cap.market 5,000 116.90
B&B Sec. 1,000 116.50
Pearl Sec. 500 116.05
Total/Weighted Avg. Rate 116,800 116.61
Ismail Iqbal Sec. Faysal Bank Ltd. 15,000 11.20
ACE Sec. 15,000 11.10
B&B Sec. 37,500 16.76
Pearl Sec. 1,000 10.98
Total/Weighted Avg. Rate 68,500 14.22
Ismail Iqbal Sec. Glaxo Smith Kline 500 119.30
Ghani Osman Sec. 2,000 117.00
Live Sec. 19,000 119.30
ACE Sec. 3,000 119.00
Topline Sec. 1,000 119.30
Total/Weighted Avg. Rate 25,500 119.08
Ismail Iqbal Sec. Habib Bank Ltd. 10,000 111.50
ACE Sec. 1,000 111.00
Intermarket Sec. 20,000 111.50
Invest Cap.market 686 105.00
B&B Sec. 1,000 111.00
Akhai Sec. 300 99.00
Total/Weighted Avg. Rate 32,986 111.22
Sakarwala Capital Highnoon Lab. 500 68.46
Total/Weighted Avg. Rate 500 68.46
Arif Habib Ltd Hub Power 6,400,000 62.00
Akhai Sec. 500 52.70
Total/Weighted Avg. Rate 6,400,500 62.00
A.H.M. Sec. IBL HealthCare Ltd. 4,000 40.45
Total/Weighted Avg. Rate 4,000 40.45
ACE Sec. IGI Insurance Ltd. 500 140.20
Total/Weighted Avg. Rate 500 140.20
ACE Sec. Indus Motor 200 331.00
Total/Weighted Avg. Rate 200 331.00
Elixir Sec. International Industries 9,000 43.60
Total/Weighted Avg. Rate 9,000 43.60
Ghani Osman Sec. Int. Knitwear Ltd. 10,000 11.45
Total/Weighted Avg. Rate 10,000 11.45
Darson Sec. International Steels 1,000 16.25
Elixir Sec. 9,500 16.54
Total/Weighted Avg. Rate 10,500 16.51
Pearl Sec. Ist.Cap. Sec. Corp. 18,000 4.81
Total/Weighted Avg. Rate 18,000 4.81
D.J.M. Sec. Jah. Siddiqui & Co. 10,000 13.80
Bawa Sec. 10,000 14.40
ACE Sec. 153,000 13.67
Darson Sec. 75,000 13.45
Invest Cap.market 202,000 16.12
First Nat. Equities 2,500 13.60
Total/Weighted Avg. Rate 452,500 14.75
Pearl Sec. JS Growth Fund 500 11.90
Total/Weighted Avg. Rate 500 11.90
Intermarket Sec. JS Investments Ltd. 1,500 9.00
Total/Weighted Avg. Rate 1,500 9.00
ACE Sec. K.E.S.C. 5,000 7.00
SAZ Capital 5,000 7.00
Total/Weighted Avg. Rate 10,000 7.00
Ghani Osman Sec. KASB Securities Ltd. 1,000 7.50
Total/Weighted Avg. Rate 1,000 7.50
Abbasi Sec. Kohinoor Textile 2,000 18.21
Total/Weighted Avg. Rate 2,000 18.21
B&B Sec. Kot Addu Power Co. 2,000 62.00
Akhai Sec. 5,000 62.05
Total/Weighted Avg. Rate 7,000 62.04
Creative Cap. Sec. Lafarge Pak. Cement 5,000 7.90
Total/Weighted Avg. Rate 5,000 7.90
ACE Sec. Lotte Chemical Ltd. 36,500 8.50
Darson Sec. 10,000 8.40
Intermarket Sec. 50,000 8.27
B&B Sec. 1,000 8.40
Topline Sec. 15,000 8.71
Apex Capital 450,000 8.61
Total/Weighted Avg. Rate 562,500 8.57
BMA Capital Lucky Cement 3,100,000 189.00
ACE Sec. 3,000 189.00
Total/Weighted Avg. Rate 3,103,000 189.00
Moosani Sec. Maple Leaf Cement 2,500 23.50
Rafi Sec. 5,000 23.78
Aba Ali H. Sec. 20,000 23.18
Pearl Sec. 4,000 23.22
Total/Weighted Avg. Rate 31,500 23.31
ACE Sec. Mari Petroleum Co. 500 148.00
Intermarket Sec. 3,500 157.63
Total/Weighted Avg. Rate 4,000 156.43
Live Sec. MCB Bank Ltd. 100 319.40
Ist Cap. Equities 100 315.50
Total/Weighted Avg. Rate 200 317.45
ACE Sec. National Refinery 2,000 233.40
Total/Weighted Avg. Rate 2,000 233.40
Ghani Osman Sec. National Bank Pak. 50,000 50.00
Time Sec. 4,000 44.85
Live Sec. 3,000 44.10
ACE Sec. 49,000 43.78
Darson Sec. 2,500 43.60
Intermarket Sec. 50,000 44.10
Axis Global 2,500 43.60
B&B Sec. 13,000 43.80
Total/Weighted Avg. Rate 174,000 45.69
Darson Sec. NetSol Technologies 12,000 31.00
Invest Cap.market 10,000 26.10
Elixir Sec. 500 33.57
Total/Weighted Avg. Rate 22,500 28.88
ACE Sec. NIB Bank Ltd. 1,000 2.55
Total/Weighted Avg. Rate 1,000 2.55
Zafar Moti Cap. Nishat Mills 1,000 104.55
Live Sec. 1,171 105.10
Bawa Sec. 1,000 102.75
Ist Cap. Equities 10,000 105.00
ACE Sec. 30,000 105.30
Intermarket Sec. 265,000 104.19
Axis Global 500 105.00
B&B Sec. 12,000 104.90
Total/Weighted Avg. Rate 320,671 104.35
Fairtrade Cap. Sec. Nishat Power Ltd. 35,000 32.50
Total/Weighted Avg. Rate 35,000 32.50
Ismail Iqbal Sec. Nishat(Chunain) 5,000 56.48
ACE Sec. 5,000 56.00
Invest Cap.market 75,000 50.62
Total/Weighted Avg. Rate 85,000 51.28
Zillion Capital O.G.D.C.L. 500 144.50
MSMANIAR Fin. 100 244.00
Invest Cap.market 500 200.00
Axis Global 1,000 241.00
Total/Weighted Avg. Rate 2,100 208.40
Zafar Moti Cap. P. S. O. 1,500 292.32
Live Sec. 100 303.00
Arif Habib Ltd 622,000 299.29
Ist Cap. Equities 2,500 302.60
ACE Sec. 1,500 302.50
Invest Cap.market 30,600 292.29
B&B Sec. 500 303.00
Total/Weighted Avg. Rate 658,700 298.97
Cedar Capital P.I.A.C. (A) 2,500,000 9.00
HH Misbah Sec. 6,000 10.07
Total/Weighted Avg. Rate 2,506,000 9.00
Zafar Moti Cap. P.T.C.L.A 2,500 23.00
Live Sec. 1,000 22.15
ACE Sec. 50,000 21.80
Intermarket Sec. 10,000 23.00
Invest Cap.market 75,000 22.48
B&B Sec. 500 21.80
Rafi Sec. 10,000 22.70
M.R.A. Sec. 2,000 21.73
Total/Weighted Avg. Rate 151,000 22.30
Invest Cap.market Pace (Pakistan) Ltd. 2,000 5.00
Total/Weighted Avg. Rate 2,000 5.00
ACE Sec. Pak Elektron Ltd. 5,500 16.50
Invest Cap.market 929,000 16.80
Pearl Sec. 500 18.70
Total/Weighted Avg. Rate 935,000 16.80
Zafar Moti Cap. Pak Oilfields 1,500 516.93
B&B Sec. 1,100 511.50
Pearl Sec. 1,200 515.09
Total/Weighted Avg. Rate 3,800 514.78
ACE Sec. Pak Tobacco 2,500 134.80
Total/Weighted Avg. Rate 2,500 134.80
Zafar Moti Cap. Pakistan Petroleum 3,000 221.45
N.U.A. Sec. 400 219.50
Bawa Sec. 1,000 0.05
ACE Sec. 100 216.60
MSMANIAR Fin. 5,000 220.40
Invest Cap.market 2,500 220.65
Axis Global 3,800 212.86
Apex Capital 8,000 221.65
Total/Weighted Avg. Rate 23,800 210.49
ACE Sec. Pakistan Reinsurance 1,000 24.30
Total/Weighted Avg. Rate 1,000 24.30
Fawad Yusuf Sec. PICIC Energy Fund 1,000 11.95
Total/Weighted Avg. Rate 1,000 11.95
Pearl Sec. PICIC Growth Fund 7,000 23.42
Total/Weighted Avg. Rate 7,000 23.42
Ismail Iqbal Sec. Pioneer Cement 25,000 30.00
MSMANIAR Fin. 6,000 30.51
Total/Weighted Avg. Rate 31,000 30.10
Cedar Capital Quice Food Industries 2,400,000 9.50
Total/Weighted Avg. Rate 2,400,000 9.50
M.R.A. Sec. Reliance Weaving 1,000 34.95
Total/Weighted Avg. Rate 1,000 34.95
Pearl Sec. Samin Textile 12,500 8.14
Total/Weighted Avg. Rate 12,500 8.14
Rafi Sec. Searle Company Ltd. 10,500 85.60
Total/Weighted Avg. Rate 10,500 85.60
ACE Sec. Security Paper 1,000 68.00
Total/Weighted Avg. Rate 1,000 68.00
ACE Sec. Shakarganj Foods 8,000 17.70
Total/Weighted Avg. Rate 8,000 17.70
Zafar Moti Cap. Shell Pakistan 4,600 158.80
Total/Weighted Avg. Rate 4,600 158.80
ACE Sec. Silkbank Ltd. 50,000 2.30
Total/Weighted Avg. Rate 50,000 2.30
Pearl Sec. Sitara Chemicals 100 205.85
Total/Weighted Avg. Rate 100 205.85
Axis Global Sitara Peroxide Ltd. 5,000 14.63
Total/Weighted Avg. Rate 5,000 14.63
ACE Sec. Soneri Bank Ltd. 5,000 8.10
Darson Sec. 25,000 8.09
Total/Weighted Avg. Rate 30,000 8.09
Zafar Moti Cap. Southern Electric 3,200 2.00
MSMANIAR Fin. 3,500 4.60
Total/Weighted Avg. Rate 6,700 3.36
Ismail Iqbal Sec. S.N.G.P.L. 35,000 22.59
Zafar Moti Cap. 50,000 21.80
Live Sec. 7,150 22.35
ACE Sec. 10,000 21.40
Darson Sec. 10,000 22.30
Adam Sec. 5,000 22.59
B&B Sec. 10,000 21.60
Total/Weighted Avg. Rate 127,150 22.07
Live Sec. S.S.G.C. 10,000 20.69
Pearl Sec. 500 20.00
Total/Weighted Avg. Rate 10,500 20.66
Axis Global Summit Bank Limited 500 2.73
Total/Weighted Avg. Rate 500 2.73
ACE Sec. Treet Corpration 2,000 64.00
Mayari Sec. 2,000 64.36
Darson Sec. 2,000 64.30
Pearl Sec. 500 57.78
Total/Weighted Avg. Rate 6,500 63.72
Ghani Osman Sec. TRG Pakistan Ltd. 5,000 12.10
Live Sec. 300,000 11.65
ACE Sec. 1,500 11.50
Inv. Managers Sec. 100,000 11.84
Pearl Sec. 30,000 10.04
SAZ Capital 500 11.50
Total/Weighted Avg. Rate 437,000 11.59
JS Global Cap. Tri-Star Mutual 5,000 4.50
Total/Weighted Avg. Rate 5,000 4.50
KASB Sec. UniLever Pakistan 20 15,000.00
Total/Weighted Avg. Rate 20 15,000.00
Global Sec. United Bank Limited 1,000 109.00
Topline Sec. 500 110.75
Pearl Sec. 6,000 108.90
Total/Weighted Avg. Rate 7,500 109.04
Zafar Moti Cap. Wateen Telecom Ltd. 50,000 5.42
Total/Weighted Avg. Rate 50,000 5.42
Ghani Osman Sec. Worldcall TelecomLtd. 90,000 3.40
Fawad Yusuf Sec. 2,500 3.35
Growth Sec. 100,000 3.53
B&B Sec. 12,500 3.35
Total/Weighted Avg. Rate 205,000 3.46
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Total Turnover 26,974,688
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