The following were the cross transactions between client to client & financial institutions here on Thursday (June 27, 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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M.R.A. Sec. Abbott Laboratories 500 335.00
Total/Weighted Avg. Rate 500 335.00
Darson Sec. Adamjee Insurance 2,000 78.20
Topline Sec. 9,000 82.37
Pearl Sec. 5,000 78.40
Total/Weighted Avg. Rate 16,000 80.61
Apex Capital Ados Pakistan 500 74.65
Total/Weighted Avg. Rate 500 74.65
Cassim Inv. Agriautos Industries 5,040 75.00
Total/Weighted Avg. Rate 5,040 75.00
Axis Global AL-Khair Gadoon 5,000 12.00
Total/Weighted Avg. Rate 5,000 12.00
Axis Global Arif Habib Corp. Ltd. 4,000 22.25
Total/Weighted Avg. Rate 4,000 22.25
Ist Cap. Equities Arif Habib Limited 11,040 39.50
ACE Sec. 5,000 38.60
Total/Weighted Avg. Rate 16,040 39.22
Live Sec. Askari Bank Limited 1,500 15.50
ACE Sec. 2,500 15.50
Akhai Sec. 1,500 15.65
Total/Weighted Avg. Rate 5,500 15.54
Darson Sec. Atlas Honda 500 185.50
Total/Weighted Avg. Rate 500 185.50
Sakarwala Capital Attock Refinery 4,000 171.15
ACE Sec. 2,000 172.80
Dalal Sec. 24,000 177.20
Axis Global 4,000 172.00
Moosani Sec. 5,000 172.00
Pearl Sec. 5,000 171.50
Total/Weighted Avg. Rate 44,000 174.74
Elixir Sec. Azgard Nine Ltd. 110,000 7.54
Total/Weighted Avg. Rate 110,000 7.54
Cedar Capital B.O.Punjab 2,500,000 12.33
Zafar Moti Cap. 25,000 14.00
ACE Sec. 25,000 13.20
Darson Sec. 500 12.40
Pearl Sec. 66,500 13.65
SAZ Capital 15,000 12.40
Total/Weighted Avg. Rate 2,632,000 12.39
Aba Ali H. Sec. Bank Al-Falah Ltd. 15,000 18.81
Total/Weighted Avg. Rate 15,000 18.81
Moosani Sec. Bank AL-Habib Ltd. 20,000 27.75
Total/Weighted Avg. Rate 20,000 27.75
Sakarwala Capital BankIslami Pakistan 2,000 6.20
M.R.A. Sec. 1,000 6.15
Total/Weighted Avg. Rate 3,000 6.18
Axis Global Berger Paints 95,000 23.00
Total/Weighted Avg. Rate 95,000 23.00
Sakarwala Capital BYCO Petroleum 20,000 10.52
Surmawala Sec. 500 11.30
ACE Sec. 51,500 10.60
M. M. M. A. Khanani 1,000 10.60
Invest Cap.market 41,000 12.56
Axis Global 1,000 10.40
GMI Capital Sec. 50,000 13.50
Total/Weighted Avg. Rate 165,000 11.96
Fawad Yusuf Sec. Century Paper 70,500 27.20
B&B Sec. 2,500 28.03
Total/Weighted Avg. Rate 73,000 27.23
Aziz Fidahusein Cherat Packaging Ltd. 95,000 38.00
Total/Weighted Avg. Rate 95,000 38.00
MSMANIAR Fin. Clariant Pakistan 500 318.00
Moosani Sec. 1,500 325.00
Total/Weighted Avg. Rate 2,000 323.25
Moosani Sec. Colgate Palmolive 4,500 1,830.00
Total/Weighted Avg. Rate 4,500 1,830.00
Aziz Fidahusein Colony Mills Ltd. 390,000 6.10
Total/Weighted Avg. Rate 390,000 6.10
Sherman Sec. Crescent Steel 50,000 47.00
Ismail Iqbal Sec. 1,500 45.32
Total/Weighted Avg. Rate 51,500 46.95
ACE Sec. D. S. Industries Ltd. 10,000 4.60
Total/Weighted Avg. Rate 10,000 4.60
M.R.A. Sec. D.G.Cement 1,000 82.80
Total/Weighted Avg. Rate 1,000 82.80
Time Sec. Dawood Equities Ltd. 500 2.80
Total/Weighted Avg. Rate 500 2.80
Sakarwala Capital Dawood Hercules Corp. 2,000 47.25
ACE Sec. 4,000 47.68
Invest Cap.market 10,000 56.70
Total/Weighted Avg. Rate 16,000 53.26
ACE Sec. Dewan Cement Ltd. 4,000 7.10
KASB Sec. 2,000 6.70
Total/Weighted Avg. Rate 6,000 6.97
Axis Global Dewan Farooqe Motors 2,000 4.40
Total/Weighted Avg. Rate 2,000 4.40
ACE Sec. Dewan Salman 6,000 2.55
B&B Sec. 100,000 2.55
Total/Weighted Avg. Rate 106,000 2.55
D.J.M. Sec. Engro Corporation 2,500 126.00
Zafar Moti Cap. 6,500 128.82
ACE Sec. 10,500 123.00
Aziz Fidahusein 25,000 120.00
Intermarket Sec. 19,000 142.88
Invest Cap.market 2,000 143.95
Dalal Sec. 50,000 123.60
B&B Sec. 2,100 123.20
Z.A. Ghaffar Sec. 1,500 148.00
Moosani Sec. 15,000 123.00
Topline Sec. 40,000 120.84
Pearl Sec. 5,000 121.20
Total/Weighted Avg. Rate 179,100 125.02
Ismail Iqbal Sec. Engro Foods Ltd. 10,000 140.68
Zafar Moti Cap. 1,000 152.45
ACE Sec. 12,500 139.72
Moosani Sec. 4,500 143.25
Topline Sec. 80,000 140.68
Total/Weighted Avg. Rate 108,000 140.78
Axis Global Engro Polymer & Che 50,000 12.40
Total/Weighted Avg. Rate 50,000 12.40
Elixir Sec. Fatima Fertilizer 25,000 25.00
Moosani Sec. 75,000 24.90
Akhai Sec. 10,000 24.40
Total/Weighted Avg. Rate 110,000 24.88
Optimus Cap.Mngt Fauji Bin Qasim 11,000 38.25
Sakarwala Capital 445,000 37.90
Invest Cap.market 2,000 40.18
Standard Cap. Sec. 1,000 38.40
Moosani Sec. 30,000 38.25
Total/Weighted Avg. Rate 489,000 37.94
Ismail Iqbal Sec. Fauji Cement 100,000 13.40
Invest Cap.market 165,000 12.58
Axis Global 10,000 13.45
Escorts Capital 25,000 13.59
Foundation Sec. 55,000 13.38
B&B Sec. 45,000 13.44
Aba Ali H. Sec. 1,000 13.75
Pearl Sec. 500,000 13.28
Total/Weighted Avg. Rate 901,000 13.19
Sakarwala Capital Fauji Fertilizer 284,000 108.44
Zafar Moti Cap. 1,000 111.30
ACE Sec. 2,900 108.70
Intermarket Sec. 45,000 111.00
Memon Sec. 189,000 114.90
Invest Cap.market 2,300 117.45
Growth Sec. 500 110.00
Dalal Sec. 35,100 109.12
Moosani Sec. 10,000 109.00
Pearl Sec. 15,000 108.20
M. S. Kasmani Sec. 500 108.50
SAZ Capital 2,000 121.00
Total/Weighted Avg. Rate 587,300 110.84
ACE Sec. Faysal Bank Ltd. 10,000 9.70
Pearl Sec. 181,000 10.18
Total/Weighted Avg. Rate 191,000 10.15
Sherman Sec. Fecto Cement 50,000 50.00
Azee Sec. 2,000 49.45
Total/Weighted Avg. Rate 52,000 49.98
Dalal Sec. Feroze 1888 Mills Ltd. 8,723,114 10.95
Total/Weighted Avg. Rate 8,723,114 10.95
Azee Sec. Flying Cement Co. 2,000 4.64
Total/Weighted Avg. Rate 2,000 4.64
Z.A. Ghaffar Sec. General Tyre 2,500 48.00
Akhai Sec. 2,000 41.25
Total/Weighted Avg. Rate 4,500 45.00
Bawa Sec. Ghani Gases Ltd. 10,000 25.30
GMI Capital Sec. 10,000 27.00
Total/Weighted Avg. Rate 20,000 26.15
Ghani Osman Sec. Glaxo Smith Kline 1,000 123.57
Bhayani Sec. 1,000 123.57
H.P. Byramji & Co. 1,000 123.57
Total/Weighted Avg. Rate 3,000 123.57
SAZ Capital Gul Ahmed Textile 65,000 32.00
Total/Weighted Avg. Rate 65,000 32.00
Darson Sec. Honda Atlas Car 500 41.60
GMI Capital Sec. 10,000 44.50
Total/Weighted Avg. Rate 10,500 44.36
Zafar Moti Cap. Habib Bank Ltd. 500 110.00
ACE Sec. 5,000 116.80
Elixir Sec. 1,000 116.50
Axis Global 12,000 116.50
Akhai Sec. 500 89.80
M.R.A. Sec. 10,000 116.20
Total/Weighted Avg. Rate 29,000 115.88
Ist Cap. Equities Haseeb Waqas 417,788 18.50
Total/Weighted Avg. Rate 417,788 18.50
AKD Sec. Hub Power 200,000 61.10
Ghani Osman Sec. 1,000 62.25
Zafar Moti Cap. 3,000 62.20
ACE Sec. 6,000 61.30
Pearl Sec. 5,000 60.99
Total/Weighted Avg. Rate 215,000 61.12
Ghani Osman Sec. International Industries 10,000 44.40
SAZ Capital 2,000 50.00
Total/Weighted Avg. Rate 12,000 45.33
M. M. M. A. Khanani International Steels 2,500 17.25
SAZ Capital 10,000 19.00
Total/Weighted Avg. Rate 12,500 18.65
ACE Sec. Ist.Cap. Sec. Corp. 5,000 3.90
Total/Weighted Avg. Rate 5,000 3.90
Sakarwala Capital Jah. Siddiqui & Co. 26,500 11.65
Zillion Capital 1,000,000 11.90
Aziz Fidahusein 65,000 12.00
Darson Sec. 3,000 11.60
Fairtrade Cap. Sec. 100,000 13.90
Dalal Sec. 125,000 11.65
Total/Weighted Avg. Rate 1,319,500 12.03
SAZ Capital Japan Power 200,000 5.17
Total/Weighted Avg. Rate 200,000 5.17
Axis Global JS Investments Ltd. 25,000 7.00
Total/Weighted Avg. Rate 25,000 7.00
Dattoo Sec. K.E.S.C. 550,000 6.03
Total/Weighted Avg. Rate 550,000 6.03
Elixir Sec. Kohat Cement 69,000 88.00
JS Global Cap. 40,000 85.00
Moosani Sec. 8,000 85.00
Akhai Sec. 2,000 85.50
Total/Weighted Avg. Rate 119,000 86.75
HH Misbah Sec. Kohinoor Ind. 500 3.00
Total/Weighted Avg. Rate 500 3.00
SAZ Capital Kohinoor Textile 500 17.10
Total/Weighted Avg. Rate 500 17.10
Axis Global Kot Addu Power Co. 500 63.00
Moosani Sec. 10,000 63.00
Total/Weighted Avg. Rate 10,500 63.00
Live Sec. Lafarge Pak. Cement 2,000 8.65
Aziz Fidahusein 75,000 8.70
Total/Weighted Avg. Rate 77,000 8.70
Axis Global Leather Up. 3,000 5.60
Total/Weighted Avg. Rate 3,000 5.60
Sakarwala Capital Lotte Chemical Ltd. 670,000 7.50
M. M. M. A. Khanani 1,000 7.70
SAZ Capital 15,000 8.00
M.R.A. Sec. 5,000 7.76
Total/Weighted Avg. Rate 691,000 7.51
Moosani Sec. Lucky Cement 4,000 211.00
Total/Weighted Avg. Rate 4,000 211.00
Fawad Yusuf Sec. Maple Leaf Cement 21,500 22.50
JS Global Cap. 315,000 23.12
Pearl Sec. 2,500 22.11
M.R.A. Sec. 4,000 22.05
Total/Weighted Avg. Rate 343,000 23.06
Sakarwala Capital Mari Petroleum Co. 500 137.50
Ismail Iqbal Sec. 10,000 137.50
Bawa Sec. 2,500 137.50
ACE Sec. 1,000 137.00
Aziz Fidahusein 47,500 151.52
Axis Global 15,000 137.50
Total/Weighted Avg. Rate 76,500 146.20
D.J.M. Sec. MCB Bank Ltd. 40,000 278.00
ACE Sec. 12,200 252.50
Darson Sec. 700 243.30
Axis Global 4,900 183.66
Foundation Sec. 950 261.10
Adam Sec. 1,000 259.79
B&B Sec. 4,000 255.50
Cassim Inv. 486 253.00
M.R.A. Sec. 2,400 244.44
Total/Weighted Avg. Rate 66,636 262.77
Sakarwala Capital Millat Tractors 2,000 522.50
Total/Weighted Avg. Rate 2,000 522.50
B&B Sec. National Refinery 500 235.00
Total/Weighted Avg. Rate 500 235.00
ACE Sec. National Bank Pak. 18,500 41.40
Invest Cap.market 5,000 43.15
Foundation Sec. 23,000 41.55
JS Global Cap. 85,500 41.15
Moosani Sec. 15,000 41.75
Pearl Sec. 50,000 41.50
Akhai Sec. 500 41.00
Total/Weighted Avg. Rate 197,500 41.40
Bawa Sec. NetSol Technologies 6,500 33.00
ACE Sec. 5,000 33.30
Total/Weighted Avg. Rate 11,500 33.13
ACE Sec. NIB Bank Ltd. 34,000 2.30
Total/Weighted Avg. Rate 34,000 2.30
Axis Global Nimir Ind. Chem (Rav.) 650,000 4.00
SAZ Capital 650,000 4.00
Total/Weighted Avg. Rate 1,300,000 4.00
Topline Sec. Nishat Chunian Power 22,000 34.19
Total/Weighted Avg. Rate 22,000 34.19
ACE Sec. Nishat Mills 2,500 97.20
Total/Weighted Avg. Rate 2,500 97.20
Zafar Moti Cap. Nishat Power Ltd. 5,500 34.45
Time Sec. 500 34.80
Axis Global 1,000 34.40
Total/Weighted Avg. Rate 7,000 34.47
Axis Global Nishat(Chunain) 1,000 61.50
Pearl Sec. 20,000 60.80
Total/Weighted Avg. Rate 21,000 60.83
Sakarwala Capital O.G.D.C.L. 8,000 231.25
ACE Sec. 1,800 232.00
Fawad Yusuf Sec. 7,500 233.00
Darson Sec. 100 230.10
Fikree's (SMC) 500 230.00
Total/Weighted Avg. Rate 17,900 232.02
Ismail Iqbal Sec. P. S. O. 10,000 313.41
ACE Sec. 3,700 318.00
Aziz Fidahusein 36,600 304.84
Memon Sec. 100 318.50
Invest Cap.market 54,500 314.45
Axis Global 3,200 318.00
Moosani Sec. 4,000 320.00
Pearl Sec. 5,000 315.80
SAZ Capital 300 321.00
Total/Weighted Avg. Rate 117,400 311.84
WE Financial P.I.A.C. (A) 25,000 8.97
Aziz Fidahusein 140,000 11.00
Total/Weighted Avg. Rate 165,000 10.69
Sakarwala Capital P.T.C.L.A 35,000 21.05
D.J.M. Sec. 1,000,000 20.57
Zafar Moti Cap. 16,500 22.60
ACE Sec. 11,500 20.80
Intermarket Sec. 2,500 21.45
Invest Cap.market 300,000 22.65
Pearl Sec. 120,000 21.28
SAZ Capital 3,000 22.00
Total/Weighted Avg. Rate 1,488,500 21.09
Sherman Sec. Pace (Pakistan) Ltd. 400,000 4.30
Total/Weighted Avg. Rate 400,000 4.30
Memon Sec. Pak Elektron Ltd. 500 16.90
Axis Global 25,000 16.00
Total/Weighted Avg. Rate 25,500 16.02
ACE Sec. Pak Oilfields 600 501.00
M. M. M. A. Khanani 1,000 524.50
Aziz Fidahusein 25,000 485.00
Darson Sec. 500 492.10
Axis Global 4,300 500.00
JS Global Cap. 10,000 500.82
Moosani Sec. 3,000 505.00
Total/Weighted Avg. Rate 44,400 492.55
Sherman Sec. Pakgen Power Ltd. 500 24.85
Invest Cap.market 50,000 23.04
Total/Weighted Avg. Rate 50,500 23.06
Sherman Sec. Pakistan Petroleum 100,000 208.00
Optimus Cap.Mngt 20,000 209.00
Ghani Osman Sec. 500 217.20
ACE Sec. 6,500 240.29
Darson Sec. 200 208.10
Dalal Sec. 25,000 209.20
Axis Global 5,000 210.00
JS Global Cap. 20,000 210.40
Moosani Sec. 10,000 211.00
Pearl Sec. 13,000 210.36
Total/Weighted Avg. Rate 200,200 209.91
ACE Sec. Pakistan Reinsurance 4,000 21.90
Total/Weighted Avg. Rate 4,000 21.90
Darson Sec. Pervez Ahmed Sec. 1,020 4.30
Total/Weighted Avg. Rate 1,020 4.30
Axis Global Philip Morris (Pak.) 5,400 350.00
Total/Weighted Avg. Rate 5,400 350.00
ACE Sec. PICIC Growth Fund 5,000 24.80
Total/Weighted Avg. Rate 5,000 24.80
Ist Cap. Equities PICIC Insurance Ltd. 32,000 7.00
Total/Weighted Avg. Rate 32,000 7.00
Ist Cap. Equities Pioneer Cement 11,031 29.50
Elixir Sec. 25,000 30.00
JS Global Cap. 77,000 29.25
Total/Weighted Avg. Rate 113,031 29.44
MSMANIAR Fin. Quice Food Industries 5,000 8.83
Axis Global 74,000 8.50
Total/Weighted Avg. Rate 79,000 8.52
Axis Global Reliance Insurance 57,000 8.50
Total/Weighted Avg. Rate 57,000 8.50
Topline Sec. Saritow Spin.(Susp.) 50,000 8.64
Total/Weighted Avg. Rate 50,000 8.64
Topline Sec. Service Industries 600 265.00
SAZ Capital 1,300 300.00
Total/Weighted Avg. Rate 1,900 288.95
Ist Cap. Equities Shaheen Insurance 1,836,248 7.23
Total/Weighted Avg. Rate 1,836,248 7.23
Axis Global Shakerganj 7,000 21.50
Total/Weighted Avg. Rate 7,000 21.50
Sakarwala Capital Shell Pakistan 2,000 143.00
Zafar Moti Cap. 3,500 154.21
Moosani Sec. 3,000 143.00
Rafi Sec. 1,000 145.00
Total/Weighted Avg. Rate 9,500 147.34
Time Sec. Siddiqsons Tin Plate 1,500 8.00
Total/Weighted Avg. Rate 1,500 8.00
ACE Sec. Silkbank Ltd. 4,000 2.20
Darson Sec. 2,500 2.20
Total/Weighted Avg. Rate 6,500 2.20
Time Sec. Sitara Peroxide Ltd. 1,500 12.75
Total/Weighted Avg. Rate 1,500 12.75
SAZ Capital Soneri Bank Ltd. 375,000 8.30
Total/Weighted Avg. Rate 375,000 8.30
ACE Sec. S.N.G.P.L. 23,000 19.80
Fairtrade Cap. Sec. 8,500 19.00
Total/Weighted Avg. Rate 31,500 19.58
Fairtrade Cap. Sec. S.S.G.C. 15,000 21.25
Total/Weighted Avg. Rate 15,000 21.25
B&B Sec. Summit Bank Limited 60,000 2.45
Total/Weighted Avg. Rate 60,000 2.45
Fawad Yusuf Sec. Telecard 1,000,000 4.80
First Nat. Equities 1,000 4.80
Total/Weighted Avg. Rate 1,001,000 4.80
KASB Sec. TPL Direct Insurance 291,000 9.50
Total/Weighted Avg. Rate 291,000 9.50
Sakarwala Capital Treet Corporation 500 81.30
Total/Weighted Avg. Rate 500 81.30
D.J.M. Sec. TRG Pakistan Ltd. 1,000,000 11.25
Zillion Capital 1,000,000 10.00
ACE Sec. 3,000 9.80
Aziz Fidahusein 100,000 10.70
MSMANIAR Fin. 2,500 10.00
Salim Sozer Sec. 50,000 11.51
Pearl Sec. 225,000 9.59
Total/Weighted Avg. Rate 2,380,500 10.55
Apex Capital Tri-Pack Films 100 178.55
Total/Weighted Avg. Rate 100 178.55
KASB Sec. Unilever Pakistan 210 15,000.00
Total/Weighted Avg. Rate 210 15,000.00
Time Sec. Wateen Telecom Ltd. 10,000 4.73
Total/Weighted Avg. Rate 10,000 4.73
Zillion Capital Worldcall Telecom Ltd. 900,000 2.80
SAZ Capital 25,000 3.50
Total/Weighted Avg. Rate 925,000 2.82
Adam Sec. Wyeth Pakistan 10,000 1,700.00
Total/Weighted Avg. Rate 10,000 1,700.00
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Total Turnover 30,985,327
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