The following were the cross transactions between client to client & financial institutions here on Thursday (June 20, 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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Invest Cap.market Adamjee Insurance 10,000 89.48
Azee Sec. 3,000 83.00
Akhai Sec. 1,000 82.50
Total/Weighted Avg. Rate 14,000 87.59
ACE Sec. Allied Bank Ltd. 1,500 70.50
Azee Sec. 500 71.00
Total/Weighted Avg. Rate 2,000 70.62
B&B Sec. Arif Habib Corp. 20,500 24.25
Aba Ali H. Sec. 350,000 24.20
Pearl Sec. 50,000 24.25
Total/Weighted Avg. Rate 420,500 24.21
B&B Sec. Askari Bank Limited 65,500 16.51
Pearl Sec. 195,000 16.58
Total/Weighted Avg. Rate 260,500 16.56
Azee Sec. Attock Cement Pak. 1,000 139.00
Total/Weighted Avg. Rate 1,000 139.00
Ismail Iqbal Sec. Attock Refinery 1,000 193.09
ACE Sec. 1,900 192.70
Pearl Sec. 8,000 192.25
Akhai Sec. 400 191.90
Total/Weighted Avg. Rate 11,300 192.39
ACE Sec. Azgard Nine Ltd. 45,000 7.50
Darson Sec. 5,000 7.40
Total/Weighted Avg. Rate 50,000 7.49
Live Sec. B.O.Punjab 500 14.06
MSMANIAR Fin. 1,000 14.00
B&B Sec. 5,000 14.00
Total/Weighted Avg. Rate 6,500 14.00
Cedar Capital Bank Al-Falah Ltd. 9,000,000 17.80
ACE Sec. 6,000 18.30
Intermarket Sec. 50,000 17.40
B&B Sec. 70,000 18.08
Pearl Sec. 160,000 18.34
Total/Weighted Avg. Rate 9,286,000 17.81
Live Sec. Bank AL-Habib Ltd. 500 29.80
Aziz Fidahusein 168,000 28.00
Total/Weighted Avg. Rate 168,500 28.01
Ismail Iqbal Sec. Bank Of Punjab(R) 200,000 3.45
Zafar Moti Cap. 5,476 0.50
Darson Sec. 21,000 2.10
MSMANIAR Fin. 1,000 2.35
Patel Sec. 123,000 3.29
M.R.A. Sec. 24,000 2.45
Total/Weighted Avg. Rate 374,476 3.21
Intermarket Sec. BankIslami Pakistan 50,000 6.75
Total/Weighted Avg. Rate 50,000 6.75
ACE Sec. BYCO Petroleum 500 11.40
Standard Cap. Sec. 500 11.75
Total/Weighted Avg. Rate 1,000 11.58
Intermarket Sec. Century Paper 3,000 26.70
Total/Weighted Avg. Rate 3,000 26.70
Aziz Fidahusein Cherat Cement 39,000 59.00
Total/Weighted Avg. Rate 39,000 59.00
Time Sec. Cherat Packaging Ltd. 1,500 43.30
Total/Weighted Avg. Rate 1,500 43.30
Live Sec. Clariant Pakistan 300 314.95
Total/Weighted Avg. Rate 300 314.95
Ismail Iqbal Sec. Crescent Steel 2,000 51.26
Total/Weighted Avg. Rate 2,000 51.26
Darson Sec. D.G.Cement 5,000 84.70
Invest Cap.market 20,000 87.18
Azee Sec. 1,000 85.35
Foundation Sec. 4,000 84.00
A. Husain Rajabali 1,000 87.50
Total/Weighted Avg. Rate 31,000 86.32
Azee Sec. Dawood Hercules Corp. 11,000 51.50
Total/Weighted Avg. Rate 11,000 51.50
Darson Sec. Descon Oxychem 2,000 6.00
Total/Weighted Avg. Rate 2,000 6.00
ACE Sec. Dewan Cement Ltd. 2,000 7.90
Standard Cap. Sec. 20,000 7.87
Total/Weighted Avg. Rate 22,000 7.87
Sherman Sec. Dewan Salman 5,000 3.10
ACE Sec. 3,000 2.95
Total/Weighted Avg. Rate 8,000 3.04
Ghani Osman Sec. Engro Corporation 100 141.60
ACE Sec. 2,000 141.20
Azee Sec. 500 140.30
B&B Sec. 200 140.80
Aba Ali H. Sec. 137,000 141.00
Pearl Sec. 18,500 141.23
Akhai Sec. 1,000 139.80
Total/Weighted Avg. Rate 159,300 141.02
D.J.M. Sec. Engro Foods Ltd. 500 149.95
Arif Habib Ltd 1,500,000 150.37
Aziz Fidahusein 2,500 145.30
Intermarket Sec. 15,000 148.00
Memon Sec. 500 143.40
Invest Cap.market 49,500 147.25
Elixir Sec. 50,000 148.50
Pearl Sec. 25,000 147.90
Total/Weighted Avg. Rate 1,643,000 150.15
Zafar Moti Cap. Engro Polymer & Che 500 10.00
B&B Sec. 19,500 13.30
Total/Weighted Avg. Rate 20,000 13.22
Elixir Sec. F.Dawood Inv. Bank 500 2.00
Total/Weighted Avg. Rate 500 2.00
Zafar Moti Cap. Fatima Fertilizer 2,000 26.20
B&B Sec. 5,500 25.15
Total/Weighted Avg. Rate 7,500 25.43
Azee Sec. Fauji Bin Qasim 1,500 39.70
Pearl Sec. 25,000 39.68
Total/Weighted Avg. Rate 26,500 39.68
ACE Sec. Fauji Cement 1,500 13.50
MSMANIAR Fin. 20,000 13.50
Escorts Capital 25,000 13.50
Pearl Sec. 50,000 13.46
Total/Weighted Avg. Rate 96,500 13.48
Ismail Iqbal Sec. Fauji Fertilizer 5,500 113.40
Aziz Fidahusein 15,000 112.00
Dalal Sec. 15,000 113.10
Pearl Sec. 100 112.68
Total/Weighted Avg. Rate 35,600 112.68
Darson Sec. Faysal Bank Ltd. 5,000 10.85
Total/Weighted Avg. Rate 5,000 10.85
M. M. M. A. Khanani Fecto Cement 5,000 47.64
Total/Weighted Avg. Rate 5,000 47.64
Intermarket Sec. First National Equity 1,000 6.00
Total/Weighted Avg. Rate 1,000 6.00
Arif Habib Ltd Flying Cement Co. 30,000 5.40
ACE Sec. 260,000 5.20
Fairtrade Cap. Sec. 60,000 5.25
Elixir Sec. 50,000 5.31
Total/Weighted Avg. Rate 400,000 5.24
SAZ Capital Gammon Pakistan 1,000 5.00
Total/Weighted Avg. Rate 1,000 5.00
Live Sec. Glaxo Smith Kline 500 127.89
ACE Sec. 2,500 126.00
B&B Sec. 1,000 127.00
Total/Weighted Avg. Rate 4,000 126.49
MSMANIAR Fin. Honda Atlas Car 2,500 44.43
Azee Sec. 6,000 44.98
Ample Sec. 1,000 44.98
Total/Weighted Avg. Rate 9,500 44.84
ACE Sec. Habib Bank Ltd. 1,000 118.00
Intermarket Sec. 5,000 111.50
Total/Weighted Avg. Rate 6,000 112.58
Invest Cap.market I. C. I. Pakistan 20,400 181.16
Total/Weighted Avg. Rate 20,400 181.16
Azee Sec. Indus Motor 500 310.00
Total/Weighted Avg. Rate 500 310.00
Time Sec. International Industries 1,000 49.45
Total/Weighted Avg. Rate 1,000 49.45
D.J.M. Sec. Jah. Siddiqui & Co. 12,000 13.90
Zafar Moti Cap. 3,000 14.25
Bawa Sec. 5,000 14.10
Invest Cap.market 20,000 14.00
Axis Global 5,000 15.98
JS Global Cap. 100,000 14.14
M.R.A. Sec. 1,000 13.95
Total/Weighted Avg. Rate 146,000 14.16
Fairtrade Cap. Sec. Japan Power 32,000 4.82
Total/Weighted Avg. Rate 32,000 4.82
Darson Sec. JS Bank Ltd. 2,000 4.70
JS Global Cap. 940,000 4.78
Total/Weighted Avg. Rate 942,000 4.78
Darson Sec. K.E.S.C. 5,000 6.70
Total/Weighted Avg. Rate 5,000 6.70
ACE Sec. Kot Addu Power Co. 500 64.30
Pearl Sec. 3,000 64.08
Total/Weighted Avg. Rate 3,500 64.11
Sherman Sec. Lafarge Pak. Cement 2,000 8.83
Ghani Osman Sec. 2,500 8.50
ACE Sec. 300,000 9.40
Intermarket Sec. 200,000 9.40
Invest Cap.market 225,000 8.90
M.R.A. Sec. 16,000 9.43
Total/Weighted Avg. Rate 745,500 9.25
Memon Sec. Lotte Chemical Ltd. 20,000 8.20
Invest Cap.market 5,000 8.30
Pearl Sec. 200,000 8.26
Total/Weighted Avg. Rate 225,000 8.26
Ismail Iqbal Sec. Lucky Cement 5,500 207.59
ACE Sec. 1,000 204.00
Total/Weighted Avg. Rate 6,500 207.04
Darson Sec. MACPAC Films Ltd. 500 25.10
Total/Weighted Avg. Rate 500 25.10
Intermarket Sec. Maple Leaf Cement 50,000 24.30
Invest Cap.market 35,000 22.80
Pearl Sec. 4,000 23.87
M.R.A. Sec. 90,000 24.28
Total/Weighted Avg. Rate 179,000 23.99
Azee Sec. Mari Petroleum Co. 1,500 141.55
Dalal Sec. 25,000 143.10
M.R.A. Sec. 1,000 143.45
A. Husain Rajabali 6,500 143.00
Total/Weighted Avg. Rate 34,000 143.02
ACE Sec. MCB Bank Ltd. 10,000 288.50
Azee Sec. 800 285.00
Creative Cap. Sec. 500 290.00
Total/Weighted Avg. Rate 11,300 288.32
Time Sec. MCB-Arif Habib Inv. 2,040 18.00
Total/Weighted Avg. Rate 2,040 18.00
Ist Cap. Equities Media Times Limited 8,040,000 6.55
Total/Weighted Avg. Rate 8,040,000 6.55
Zafar Moti Cap. National Refinery 500 200.00
I. U. Kodvavi Sec. 5,000 257.15
B&B Sec. 1,500 251.00
Pearl Sec. 100 235.70
Total/Weighted Avg. Rate 7,100 251.52
Ismail Iqbal Sec. National Bank Pak. 230,000 43.20
Live Sec. 4,000 43.25
ACE Sec. 28,500 43.20
Aziz Fidahusein 74,000 42.00
Darson Sec. 500 43.10
B&B Sec. 1,500 43.20
Pearl Sec. 170,000 43.10
Total/Weighted Avg. Rate 508,500 42.99
ACE Sec. NetSol Technologies 8,000 33.50
M. M. M. A. Khanani 2,000 34.71
Invest Cap.market 5,000 26.76
Total/Weighted Avg. Rate 15,000 31.41
ACE Sec. NIB Bank Ltd. 17,000 2.55
Total/Weighted Avg. Rate 17,000 2.55
Ismail Iqbal Sec. Nishat Mills 65,000 102.45
Zillion Capital 1,000 101.00
Darson Sec. 1,000 101.60
Azee Sec. 5,000 102.10
Aba Ali H. Sec. 120,000 102.00
Pearl Sec. 2,000 102.20
Ample Sec. 5,000 102.99
Akhai Sec. 500 101.55
Total/Weighted Avg. Rate 199,500 102.17
Ismail Iqbal Sec. Nishat Power Ltd. 25,000 33.25
Rafi Sec. 1,000 33.50
Total/Weighted Avg. Rate 26,000 33.26
Ismail Iqbal Sec. Nishat(Chunain) 84,000 59.15
ACE Sec. 13,000 59.00
Invest Cap.market 25,000 60.75
Azee Sec. 25,000 59.00
Aba Ali H. Sec. 147,000 59.00
Total/Weighted Avg. Rate 294,000 59.19
ACE Sec. O.G.D.C.L. 2,000 243.50
Aziz Fidahusein 15,000 237.00
Aba Ali H. Sec. 800,000 239.81
Total/Weighted Avg. Rate 817,000 239.77
Zafar Moti Cap. P. S. O. 500 329.75
Fortune Sec. 10,000 334.88
ACE Sec. 3,500 328.00
Invest Cap.market 15,000 318.45
Azee Sec. 4,800 326.30
B&B Sec. 100 326.50
Topline Sec. 3,520 320.18
Pearl Sec. 31,500 329.97
Akhai Sec. 3,000 324.60
M.R.A. Sec. 10,000 332.53
Total/Weighted Avg. Rate 81,920 327.85
Fairtrade Cap. Sec. P.I.A.C. (A) 500 10.60
Total/Weighted Avg. Rate 500 10.60
Live Sec. P.T.C.L.A 500 22.20
ACE Sec. 15,000 22.20
Aziz Fidahusein 60,000 22.21
Invest Cap.market 300,000 22.65
Aba Ali H. Sec. 2,500,000 22.20
M.R.A. Sec. 50,000 22.25
Total/Weighted Avg. Rate 2,925,500 22.25
Elixir Sec. Pace (Pakistan) Ltd. 60,000 5.05
JS Global Cap. 21,000 5.10
Ample Sec. 50,000 5.10
Total/Weighted Avg. Rate 131,000 5.08
Habib Metro.Fin. Packages Ltd. 300,000 227.22
JS Global Cap. 300,000 223.00
Total/Weighted Avg. Rate 600,000 225.11
Elixir Sec. Pakistan Cables 4,500 74.72
Total/Weighted Avg. Rate 4,500 74.72
Cedar Capital Pak Elektron Ltd. 5,000,000 16.00
Total/Weighted Avg. Rate 5,000,000 16.00
Akhai Sec. Pak Oilfields 500 502.10
Total/Weighted Avg. Rate 500 502.10
Summit Capital Pakistan Petroleum 1,000 217.70
Ismail Iqbal Sec. 5,000 218.00
ACE Sec. 4,500 217.20
Darson Sec. 1,000 216.00
Azee Sec. 4,500 217.30
B&B Sec. 300 312.57
Aba Ali H. Sec. 108,175 218.00
Pearl Sec. 5,000 219.25
M.R.A. Sec. 600 217.50
Total/Weighted Avg. Rate 130,075 218.19
Darson Sec. Pakistan Reinsurance 1,000 24.30
Axis Global 10,000 21.00
Total/Weighted Avg. Rate 11,000 21.30
Azee Sec. Pervez Ahmed Sec. 500 5.40
M.R.A. Sec. 5,000 5.45
Total/Weighted Avg. Rate 5,500 5.45
ACE Sec. Philip Morris (Pak.) 2,000 224.00
Total/Weighted Avg. Rate 2,000 224.00
Abbasi Sec. PICIC Growth Fund 5,000 24.90
MSMANIAR Fin. 1,000 25.48
Total/Weighted Avg. Rate 6,000 25.00
MSMANIAR Fin. PICIC Inves. Fund 2,000 11.20
Total/Weighted Avg. Rate 2,000 11.20
ACE Sec. Searle Company Ltd. 7,000 91.00
Total/Weighted Avg. Rate 7,000 91.00
Elixir Sec. Service Industries 1,500 279.75
Total/Weighted Avg. Rate 1,500 279.75
N.U.A. Sec. Shell Pakistan 100 151.00
Total/Weighted Avg. Rate 100 151.00
ACE Sec. Silkbank Ltd. 2,000 2.30
Total/Weighted Avg. Rate 2,000 2.30
JS Global Cap. Soneri Bank Ltd. 150,000 8.18
Total/Weighted Avg. Rate 150,000 8.18
Ghani Osman Sec. Southern Electric 500 4.90
Standard Cap. Sec. 2,000 4.60
Total/Weighted Avg. Rate 2,500 4.66
Multiline Sec. S.S.G.C. 500 20.70
Total/Weighted Avg. Rate 500 20.70
Sherman Sec. Telecard 5,000 5.97
Fairtrade Cap. Sec. 500 6.00
Total/Weighted Avg. Rate 5,500 5.97
Elixir Sec. Transmission Engineering 100,000 2.11
Total/Weighted Avg. Rate 100,000 2.11
ACE Sec. TRG Pakistan Ltd. 1,500 10.80
M.R.A. Sec. 20,000 11.08
Total/Weighted Avg. Rate 21,500 11.06
KASB Sec. Unilever Pakistan 9,234 15,000.00
Total/Weighted Avg. Rate 9,234 15,000.00
Aziz Fidahusein United Bank Limited 47,000 109.40
Azee Sec. 4,000 109.25
Total/Weighted Avg. Rate 51,000 109.39
Z.A. Ghaffar Sec. Wateen Telecom Ltd. 50,000 4.67
Total/Weighted Avg. Rate 50,000 4.67
Ample Sec. Worldcall Telecom Ltd. 25,000 3.50
Total/Weighted Avg. Rate 25,000 3.50
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Total Turnover 34,790,645
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