Cross Transactions between Client to Client & Financial Institutions

20 Apr, 2011

The following were the cross transactions between client to client & financial institutions here on Tuesday (April 19, 2011).



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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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ACE Sec Abbott Lab 200 85.00
Total/Weighted Avg Rate 200 85.00
Live Sec Adamjee Insurance 1,600 69.27
Total/Weighted Avg Rate 1,600 69.27
Live Sec Agritech Ltd 4,500 22.00
Total/Weighted Avg Rate 4,500 22.00
Live Sec Arif Habib Corp 28,800 23.71
Arif Habib Ltd 200 23.62
ACE Sec 3,000 24.00
Darson Sec 32,000 23.80
Global Sec 10,000 23.36
Azee Sec 105,000 23.88
Total/Weighted Avg Rate 179,000 23.81
SNM Sec Arif Habib Limited 148 17.00
Patel Sec 505 18.20
Total/Weighted Avg Rate 653 17.93
Live Sec Askari Bank 27,200 12.31
M H Sec 3,600 17.40
SNM Sec 1,320 12.00
MSMANIAR Fin 60,000 12.00
Total/Weighted Avg Rate 92,120 12.30
Live Sec Attock Cement 100 56.00
Total/Weighted Avg Rate 100 56.00
ACE Sec Attock Petroleum 600 366.00
M.R.A Sec 100 367.00
Total/Weighted Avg Rate 700 366.14
Time Sec Attock Refinery 2,000 122.00
Live Sec 9,500 124.18
ACE Sec 4,550 123.00
Darson Sec 5,000 122.05
Global Sec 15,000 122.18
Total/Weighted Avg Rate 36,050 122.78
Ismail Iqbal Sec Azgard Nine 10,000 7.03
Live Sec 176,000 6.87
ACE Sec 8,000 7.00
Darson Sec 108,480 6.80
Global Sec 8,500 6.84
Patel Sec 1,500 6.90
Adam Sec 10,000 7.03
A Husain Rajabali 20,000 6.75
Total/Weighted Avg Rate 342,480 6.85
Live Sec B.O.Punjab 66,800 6.17
ACE Sec 4,400 6.25
Darson Sec 20,000 6.20
Adam Sec 75,000 6.23
Total/Weighted Avg Rate 166,200 6.20
M.R.A Sec BOC (Pak) 100 91.00
Total/Weighted Avg Rate 100 91.00
Time Sec BYCO Petroleum 2,000 9.00
Live Sec 91,600 8.89
ACE Sec 53,500 9.00
Darson Sec 108,643 8.70
Adam Sec 7,000 9.05
Total/Weighted Avg Rate 262,743 8.84
Time Sec Bank AL-Habib 900 29.00
Live Sec 4,000 29.75
Total/Weighted Avg Rate 4,900 29.61
Live Sec Bank Al-Falah 60,045 10.50
Arif Habib Ltd 3,400,000 10.72
ACE Sec 2,650 10.50
Darson Sec 7,032 10.65
Aba Ali H Sec 50,000 10.48
Total/Weighted Avg Rate 3,519,727 10.71
M.R.A Sec Cherat Papersack (R) 500 10.25
Total/Weighted Avg Rate 500 10.25
IGI Finex D.G Khan Cement (R) 1 4.92
M M M A Khanani 22 5.00
Darson Sec 11,300 4.95
Azee Sec 38,150 4.90
Adam Sec 26,000 4.93
B&B Sec 184 4.90
Pearl Capital 864 4.95
M.R.A Sec 280 4.83
Total/Weighted Avg Rate 76,801 4.92
Time Sec D.G.Cement 1,000 25.00
HH Misbah Sec 500 25.25
Live Sec 36,100 24.49
Darson Sec 28,750 24.45
Global Sec 201,500 24.54
Total/Weighted Avg Rate 267,850 24.53
Time Sec Dawood Her 500 64.00
ACE Sec 2,500 65.00
Darson Sec 500 64.50
JS Global Cap 29,800 65.00
Total/Weighted Avg Rate 33,300 64.98
Live Sec E.F.U.Gen.Ins 5,000 34.17
SNM Sec 2,717 34.00
Total/Weighted Avg Rate 7,717 34.11
SNM Sec EFU Life Assur 2,833 61.00
Total/Weighted Avg Rate 2,833 61.00
Time Sec Engro Corporation 300 198.00
Live Sec 7,000 197.10
ACE Sec 1,560 196.00
Darson Sec 9,336 197.14
Global Sec 5,200 197.70
JS Global Cap 6,000 197.80
Pearl Sec 95,000 198.30
Pearl Capital 4,235 196.50
M.R.A Sec 100 197.00
Total/Weighted Avg Rate 128,731 198.01
Live Sec Engro Polymer 27,600 12.49
ACE Sec 12,900 12.40
SNM Sec 500 12.00
Pearl Capital 5,000 12.40
Total/Weighted Avg Rate 46,000 12.45
Sherman Sec Fatima Fertiliser 600 13.00
Live Sec 186,500 13.15
ACE Sec 5,000 13.00
Total/Weighted Avg Rate 192,100 13.14
Ismail Iqbal Sec Fauji Bin Qasim 65,000 40.69
Live Sec 22,500 40.95
Darson Sec 38,000 41.00
Global Sec 100,000 41.00
Aba Ali H Sec 20,000 41.13
Pearl Sec 800,000 41.25
Pearl Capital 6,000 40.85
Total/Weighted Avg Rate 1,051,500 41.17
Time Sec Fauji Fertiliser 1,500 141.50
Live Sec 35,300 142.04
Darson Sec 9,000 142.20
Fairtrade Cap Sec 500 142.50
Global Sec 5,000 141.20
Dalal Sec 1 142.00
Aba Ali H Sec 10,000 142.98
Total/Weighted Avg Rate 61,301 142.14
Live Sec Faysal Bank 8,500 10.35
Total/Weighted Avg Rate 8,500 10.35
Darson Sec First National Equity 20,000 3.48
Total/Weighted Avg Rate 20,000 3.48
Live Sec H.Atlas Car 2,000 10.20
Total/Weighted Avg Rate 2,000 10.20
ACE Sec Habib Bank 3,230 125.00
Darson Sec 565 125.15
SNM Sec 264 124.50
Azee Sec 10,000 125.00
Total/Weighted Avg Rate 14,059 125.00
Darson Sec Habib Ins 1 12.00
Total/Weighted Avg Rate 1 12.00
ACE Sec Habib Metro Bank 41,265 19.70
Total/Weighted Avg Rate 41,265 19.70
Live Sec Hub Power 20,000 37.25
Total/Weighted Avg Rate 20,000 37.25
ACE Sec I C I Pakistan 500 167.50
Darson Sec 2,000 167.30
JS Global Cap 16,309 169.25
Total/Weighted Avg Rate 18,809 169.00
ACE Sec IGI Insurance 2,600 68.00
Total/Weighted Avg Rate 2,600 68.00
Time Sec JS Value Fund 7,000 5.00
Total/Weighted Avg Rate 7,000 5.00
Sherman Sec Jah Siddiqui & Co 1,000 7.00
Time Sec 5,000 8.00
Live Sec 245,827 6.87
ACE Sec 9,000 7.00
Aziz Fidahusein 400 7.00
Darson Sec 125,159 6.23
Fairtrade Cap Sec 5,100 6.80
Azee Sec 60,064 7.00
Patel Sec 200 6.75
B&B Sec 3,000 7.00
Total/Weighted Avg Rate 454,750 6.73
Darson Sec K.S.B Pumps 1,000 46.50
Total/Weighted Avg Rate 1,000 46.50
Darson Sec KASB Securities 30,469 3.50
Total/Weighted Avg Rate 30,469 3.50
Live Sec Karchi Electric Supply 82,700 2.56
Total/Weighted Avg Rate 82,700 2.56
MSMANIAR Fin Khalid Siraj 800 1.05
Total/Weighted Avg Rate 800 1.05
Live Sec Kot Addu Power 6,000 41.90
Total/Weighted Avg Rate 6,000 41.90
Live Sec Lafarge Pak Cement 46,000 3.16
Total/Weighted Avg Rate 46,000 3.16
Time Sec Lotte Pakistan 12,000 14.00
Live Sec 57,700 15.51
ACE Sec 4,000 15.50
Darson Sec 25,250 15.45
Total/Weighted Avg Rate 98,950 15.31
Ghani Osman Sec Lucky Cement 1,000 70.00
Live Sec 11,220 69.65
ACE Sec 500 70.00
Darson Sec 21,500 70.13
KAI Sec 10 69.90
Total/Weighted Avg Rate 34,230 69.96
Darson Sec MCB Bank 266 202.05
Topline Sec 8,000 201.50
Total/Weighted Avg Rate 8,266 201.52
SNM Sec Mari Gas 198 106.00
Total/Weighted Avg Rate 198 106.00
Live Sec Meezan Bank 19,100 17.20
Total/Weighted Avg Rate 19,100 17.20
Live Sec Millat Tractors 2,000 516.00
Global Sec 8,500 516.00
JS Global Cap 1,114 515.75
Total/Weighted Avg Rate 11,614 515.98
Live Sec Mirpurkhas Sugar 34 43.00
Total/Weighted Avg Rate 34 43.00
ACE Sec Mybank Ltd 18,109 2.30
Total/Weighted Avg Rate 18,109 2.30
Ghani Osman Sec NIB Bank 1,500 1.90
Live Sec 134,800 1.99
Total/Weighted Avg Rate 136,300 1.98
Darson Sec Nimir Ind Chemical 2,000 2.90
MSMANIAR Fin 500 2.95
Total/Weighted Avg Rate 2,500 2.91
Invisor Sec Namco Balanced Fund 1,000 4.70
Total/Weighted Avg Rate 1,000 4.70
Live Sec Nat Refinery 3,000 330.55
M.R.A Sec 100 324.25
Total/Weighted Avg Rate 3,100 330.35
Live Sec National Bank 32,800 54.05
ACE Sec 800 53.50
Darson Sec 14,000 54.25
MSMANIAR Fin 21,000 54.03
Fairtrade Cap Sec 45,027 54.00
Azee Sec 4,000 54.00
Total/Weighted Avg Rate 117,627 54.05
Live Sec NetSol Technologies 8,726 22.38
Total/Weighted Avg Rate 8,726 22.38
Time Sec Nishat Mills 500 64.00
Live Sec 4,800 62.52
ACE Sec 2,000 62.50
Darson Sec 7,000 62.28
Global Sec 7,500 62.17
Topline Sec 438,780 62.47
Total/Weighted Avg Rate 460,580 62.46
TS Sec Nishat Power 2 16.00
Darson Sec 10,000 15.89
Total/Weighted Avg Rate 10,002 15.89
MSMANIAR Fin Nishat (Chunain) 10,000 27.00
Total/Weighted Avg Rate 10,000 27.00
BMA Capital Oil & Gas Development 1,700,000 130.00
Live Sec 2,600 130.50
IGI Finex 20 129.83
ACE Sec 2,100 130.00
Darson Sec 5,000 129.65
Total/Weighted Avg Rate 1,709,720 130.00
Time Sec P S O 1,000 274.00
ACE Sec 2,377 273.00
Darson Sec 300 272.80
Foundation Sec 369,268 273.90
Pearl Sec 13,000 275.50
Total/Weighted Avg Rate 385,945 273.95
Live Sec P.T.C.L.A 74,800 16.30
M.R.A Sec 600,000 16.50
Total/Weighted Avg Rate 674,800 16.48
Darson Sec PICIC Growth Fund 131 12.72
Total/Weighted Avg Rate 131 12.72
Live Sec Pace (Pakistan) 85,800 3.18
ACE Sec 2,000 3.20
Total/Weighted Avg Rate 87,800 3.18
Live Sec Pak Elektron 21,838 11.00
Total/Weighted Avg Rate 21,838 11.00
Live Sec Pak Int Cont 3,500 70.25
Total/Weighted Avg Rate 3,500 70.25
Time Sec Pak Oilfields 500 320.00
Live Sec 2,762 323.40
ACE Sec 3,000 323.00
Darson Sec 3,000 322.50
Global Sec 37,000 223.20
Azee Sec 1,675 324.00
KAI Sec 500 322.00
JS Global Cap 10,000 323.60
Total/Weighted Avg Rate 58,437 259.90
Live Sec Pak Refinery 7,100 90.17
Total/Weighted Avg Rate 7,100 90.17
ACE Sec Pak Suzuki 1,000 68.00
Total/Weighted Avg Rate 1,000 68.00
Live Sec Pakistan Petroleum 12,700 206.78
Burj Cap Pakistan 615,418 206.10
ACE Sec 200 206.00
Total/Weighted Avg Rate 628,318 206.11
Ghani Osman Sec Pakistan Reinsurance 5,000 19.30
Live Sec 55,615 19.58
ACE Sec 1,500 19.50
Darson Sec 44,946 19.30
SNM Sec 800 19.00
MSMANIAR Fin 700 19.40
Patel Sec 1,000 19.30
Total/Weighted Avg Rate 109,561 19.44
Darson Sec SILKBANK 4,000 2.16
Fairtrade Cap Sec 30,000 2.20
Total/Weighted Avg Rate 34,000 2.20
ACE Sec Shell Pak 456 209.00
Total/Weighted Avg Rate 456 209.00
Standard Cap Sec Shezan Int 500 148.14
Total/Weighted Avg Rate 500 148.14
Live Sec Sitara Peroxide 120 17.60
Total/Weighted Avg Rate 120 17.60
Live Sec Soneri Bank 6,700 6.20
Total/Weighted Avg Rate 6,700 6.20
Live Sec Standard Char Bank 10,000 8.58
KAI Sec 1,800 8.60
Total/Weighted Avg Rate 11,800 8.58
Live Sec Sui Northern 20,000 19.40
Total/Weighted Avg Rate 20,000 19.40
Multiline Sec Summit Bank 1 4.00
Total/Weighted Avg Rate 1 4.00
Live Sec TRG Pakistan 235,800 2.76
Total/Weighted Avg Rate 235,800 2.76
Live Sec Thal Limited 3,300 103.00
Total/Weighted Avg Rate 3,300 103.00
M., Noor M.,
Shahzada&Co UniLever Pak 750 5,003.25
Pearl Capital 750 4,976.00
Total/Weighted Avg Rate 1,500 4,989.62
Live Sec United Bank 4,300 64.26
SNM Sec 60 64.00
Total/Weighted Avg Rate 4,360 64.26
Darson Sec United Ins 10,000 7.95
Total/Weighted Avg Rate 10,000 7.95
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Total Turnover 12,192,682
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