Cross Transactions between Client to Client & Financial Institutions

26 Jan, 2012

The following were the cross transactions between client to client & financial institutions here on Wednesday (January 25, 2012).



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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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ZHV Sec Adamjee Insurance 500 52.60
Live Sec 500 53.45
ACE Sec 1,000 52.85
Friendly Sec 4,100 52.00
Total/Weighted Avg Rate 6,100 52.31
Invest Cap.market Amtex Limited 14,800 1.50
Total/Weighted Avg Rate 14,800 1.50
Darson Sec AMZ Ventures Ltd 18,296 0.45
Total/Weighted Avg Rate 18,296 0.45
Live Sec Arif Habib Corp Ltd 29,200 29.43
ACE Sec 200 29.20
B&B Sec 5,000 29.50
Pearl Sec 2,000 29.00
Total/Weighted Avg Rate 36,400 29.41
Darson Sec Arif Habib Inv Ltd 489 15.40
Total/Weighted Avg Rate 489 15.40
Live Sec Askari Bank Limited 4,649 10.77
Global Sec 56,000 10.70
United Cap Sec 1,812 10.50
Total/Weighted Avg Rate 62,461 10.70
Live Sec Atlas Batt 896 169.50
Total/Weighted Avg Rate 896 169.50
Time Sec Atlas Engg Ltd 12,500 58.00
Total/Weighted Avg Rate 12,500 58.00
Live Sec Attock Cement Pak 20 56.50
Total/Weighted Avg Rate 20 56.50
Live Sec Attock Petroleum Ltd 879 444.95
Akhai Sec 3,500 435.10
Total/Weighted Avg Rate 4,379 437.08
Ismail Iqbal Sec Attock Ref 10,000 115.14
Zafar Moti Cap 50 120.80
Time Sec 3,300 115.00
ZHV Sec 1,375 122.00
Live Sec 3,917 123.98
Zillion Capital 6,000 121.50
Arif Habib Ltd 200 124.79
Burj Cap Pakistan 500 126.50
ACE Sec 11,748 121.90
Darson Sec 28,414 123.03
Standard Cap Sec 500 122.40
Dattoo Sec 500 122.79
B&B Sec 2,400 124.84
Friendly Sec 2,000 120.80
Akhai Sec 50 122.10
A Husain Rajabali 3,000 123.90
Total/Weighted Avg Rate 73,954 121.38
Zafar Moti Cap Azgard Nine Ltd 4,000 3.90
Surmawala Sec 25 4.00
Live Sec 1,836 4.05
ACE Sec 15,200 4.00
Darson Sec 85,000 4.00
Azee Sec 5,000 4.10
Patel Sec 4,000 3.49
M.M Sec 1,000 4.00
Total/Weighted Avg Rate 116,061 3.98
Live Sec B.O.Punjab 35,400 6.23
ACE Sec 5,000 6.10
Darson Sec 56,000 6.18
Invest Cap.market 500 6.00
Total/Weighted Avg Rate 96,900 6.19
Ismail Iqbal Sec Bank Al-Falah Ltd 29,000 11.03
Live Sec 930 12.36
Burj Cap Pakistan 300,000 12.00
Darson Sec 43,050 12.39
Invest Cap.market 20,000 12.20
Axis Global 60,000 12.10
B&B Sec 1,000 12.34
Pearl Sec 1,000,000 12.00
Total/Weighted Avg Rate 1,453,980 12.00
Live Sec Bank AL-Habib 50 31.90
Akhai Sec 600 31.85
Total/Weighted Avg Rate 650 31.85
Invest Cap.market BankIslami Pakistan 500 3.20
Azee Sec 30 3.70
Akhai Sec 1,000 3.80
Total/Weighted Avg Rate 1,530 3.60
ACE Sec BYCO Petroleum 2,500 7.20
ACE Sec 2,500 7.20
Darson Sec 100 7.20
Axis Global 100 7.20
Total/Weighted Avg Rate 5,200 7.20
Invest Cap.market Century Paper 3,000 13.00
Total/Weighted Avg Rate 3,000 13.00
Bawa Sec Cherat Cement 2,500 10.50
Growth Sec 65,000 10.25
Total/Weighted Avg Rate 67,500 10.26
Darson Sec Crescent Standard M 700 0.77
Total/Weighted Avg Rate 700 0.77
Invest Cap.market D S Industries Ltd 1,000 1.20
Total/Weighted Avg Rate 1,000 1.20
Ismail Iqbal Sec D.G.Cement 48,000 20.35
Ghani Osman Sec 15,000 21.00
Zafar Moti Cap 6,500 22.10
Time Sec 50,439 20.00
Live Sec 14,070 22.32
Zillion Capital 110,000 22.28
Multiline Sec 2,470 22.65
Burj Cap Pakistan 8,000 21.00
ACE Sec 17,000 22.15
Aziz Fidahusein 25,000 22.04
Darson Sec 18,900 22.10
Invest Cap.market 3,200 19.75
Axis Global 25,000 22.00
B&B Sec 900 22.40
Friendly Sec 25,500 21.90
Pearl Sec 52,500 20.00
Pearl Capital 10,000 22.40
Total/Weighted Avg Rate 432,479 21.37
MSMANIAR Fin Dawood Hercules Corp 150 41.50
Azee Sec 4,648 42.00
Total/Weighted Avg Rate 4,798 41.98
Mayari Sec Descon Oxychem 5,000 4.45
M.M Sec 1,000 4.60
M.R.A Sec 10,000 4.28
Total/Weighted Avg Rate 16,000 4.35
Invest Cap.market Dost Steels Ltd 500 2.00
Azee Sec 1,000 1.68
Total/Weighted Avg Rate 1,500 1.79
Sakarwala Capital Engro Corporation 100 116.40
Ismail Iqbal Sec 8,800 117.89
Ghani Osman Sec 500 112.41
Zafar Moti Cap 550 112.00
Time Sec 16,000 108.39
HH Misbah Sec 2,000 115.25
Live Sec 20,661 116.14
Arif Habib Ltd 2,000 110.60
Burj Cap Pakistan 500 118.00
Ist Cap Equities 4,000 115.80
ACE Sec 23,100 116.10
ACE Sec 3,200 116.10
Darson Sec 43,030 114.06
Invest Cap.market 2,000 96.00
Elixir Sec 20,136 111.00
Global Sec 7,000 110.68
Azee Sec 200 116.00
JS Global Cap 1,000 109.65
Friendly Sec 6,600 112.00
Akhai Sec 8,600 116.10
Total/Weighted Avg Rate 169,977 113.59
Darson Sec Engro Foods Ltd 6,300 101.23
Invest Cap.market 500 26.00
Axis Global 500 26.25
B&B Sec 20 25.50
SAZ Capital 2,500 26.68
Total/Weighted Avg Rate 9,820 74.45
Live Sec Engro Polymer & Che 49,725 8.57
ACE Sec 500 8.55
Azee Sec 1,000 8.55
Total/Weighted Avg Rate 51,225 8.57
Ghani Osman Sec Fatima Fertilizer Co 15,000 22.00
Time Sec 50,000 22.50
Live Sec 7,410 22.36
Burj Cap Pakistan 4,000 24.00
Darson Sec 37,500 22.60
Intermarket Sec 95,500 22.56
MSMANIAR Fin 525 22.60
Elixir Sec 600 22.18
Patel Sec 5,485 23.34
Total/Weighted Avg Rate 216,020 22.55
Sherman Sec Fauji Bin Qasim 5,000 49.40
Ghani Osman Sec 7,965 47.75
Zafar Moti Cap 5,500 49.90
Live Sec 18,443 50.77
ACE Sec 1,500 50.00
Darson Sec 5,404 50.42
Intermarket Sec 10,000 44.08
Azee Sec 16,373 50.50
Patel Sec 36,100 45.43
Friendly Sec 16,500 49.50
Topline Sec 6,000 47.82
Akhai Sec 10,500 50.10
M.R.A Sec 10,000 50.60
Total/Weighted Avg Rate 149,285 48.42
Zafar Moti Cap Fauji Cement 12,125 3.80
Live Sec 17,000 3.90
Total/Weighted Avg Rate 29,125 3.86
Zafar Moti Cap Fauji Fert 100 178.00
Time Sec 1,000 180.00
Live Sec 11,395 179.55
ACE Sec 25 175.50
Darson Sec 6,300 179.30
Intermarket Sec 4,500 180.00
Global Sec 18,500 180.05
Azee Sec 843 180.00
Patel Sec 12,509 166.05
Akhai Sec 1,500 176.10
Total/Weighted Avg Rate 56,672 176.66
Live Sec Faysal Bank 11,500 9.60
ACE Sec 1,250 9.55
Total/Weighted Avg Rate 12,750 9.60
Darson Sec First Paramount Mod 1,000 12.00
Total/Weighted Avg Rate 1,000 12.00
ACE Sec Glaxo Smith Kline 50 69.40
Total/Weighted Avg Rate 50 69.40
Time Sec Habib Bank Ltd 7,500 114.33
ZHV Sec 200 116.12
Live Sec 4,230 116.36
Total/Weighted Avg Rate 11,930 115.08
Friendly Sec Habib Metro Bank 5,500 17.00
Total/Weighted Avg Rate 5,500 17.00
Zafar Moti Cap Hub Power 1,000 35.40
Ist Cap Equities 6,000 35.50
WE Financial 101,000 35.40
AL Habib Cap Mkt 65,000 35.55
Patel Sec 18,000 34.80
Total/Weighted Avg Rate 191,000 35.40
Ample Sec Huffaz Pipe 1,000 14.00
Total/Weighted Avg Rate 1,000 14.00
Live Sec I C I Pakistan 600 149.80
WE Financial 12,700 150.00
Darson Sec 644 150.50
Friendly Sec 2,800 147.00
Total/Weighted Avg Rate 16,744 149.51
Friendly Sec Int Ind 15,500 32.50
Total/Weighted Avg Rate 15,500 32.50
Foundation Sec J.O.V.& Co 5,255 2.75
Total/Weighted Avg Rate 5,255 2.75
Ghani Osman Sec Jah Siddiqui & Co 3,100 6.08
Zafar Moti Cap 5,000 6.30
Time Sec 30,000 6.17
Live Sec 260,675 6.59
Burj Cap Pakistan 5,000 4.20
ACE Sec 2,587 6.65
Darson Sec 197,023 6.57
Intermarket Sec 43,500 4.10
Fairtrade Cap Sec 2,000 6.51
B&B Sec 1,000 6.45
Pearl Capital 1,000 6.49
Total/Weighted Avg Rate 550,885 6.33
ACE Sec JS Investments Ltd 1,000 4.90
Azee Sec 1,000 4.80
Total/Weighted Avg Rate 2,000 4.85
MSMANIAR Fin Karchi Electric Comp 2,000 1.90
Azee Sec 5,000 2.05
Total/Weighted Avg Rate 7,000 2.01
United Cap Sec Kohat Cement 960 12.47
Total/Weighted Avg Rate 960 12.47
Live Sec Kot Addu Power Comp 500 41.75
Patel Sec 13,000 40.60
Akhai Sec 500 41.70
Total/Weighted Avg Rate 14,000 40.68
Live Sec Lafarge Pak Cement 510 2.35
ACE Sec 4,000 2.25
Azee Sec 10,000 2.33
Akhai Sec 200 2.20
Total/Weighted Avg Rate 14,710 2.31
Ghani Osman Sec Lotte Pakistan PTA 29,000 10.00
Zafar Moti Cap 21,021 10.40
Surmawala Sec 50 9.88
Time Sec 55,000 10.50
Live Sec 134,600 10.38
Burj Cap Pakistan 180,000 10.50
ACE Sec 24,000 10.05
Aziz Fidahusein 50,000 10.66
Darson Sec 91,445 10.46
Patel Sec 9,000 21.13
Friendly Sec 40,000 9.80
Total/Weighted Avg Rate 634,116 10.54
Time Sec Lucky Cement 1,000 81.00
Live Sec 1,570 84.75
Bawa Sec 500 83.70
Burj Cap Pakistan 2,000 83.50
Intermarket Sec 13 85.00
Total/Weighted Avg Rate 5,083 83.42
Azee Sec Maple Leaf Cement 5,000 2.25
Total/Weighted Avg Rate 5,000 2.25
Darson Sec Mari Gas 300 88.60
Friendly Sec 1,250 87.70
Pearl Sec 200,000 89.00
Total/Weighted Avg Rate 201,550 88.99
Zafar Moti Cap MCB Bank Ltd 2,500 168.80
Live Sec 3,460 172.87
Bhayani Sec 200 170.40
Burj Cap Pakistan 16,500 149.00
AL Habib Cap Mkt 14,500 165.65
ACE Sec 550 169.50
ACE Sec 200 169.50
Darson Sec 100 167.80
Intermarket Sec 8,000 155.43
Foundation Sec 147,336 168.74
Rafi Sec 15,700 168.85
Aba Ali H Sec 1,000 169.70
Friendly Sec 30,000 167.00
Total/Weighted Avg Rate 240,046 166.61
Axis Global Meezan Balanced Fund 5,000 9.25
Total/Weighted Avg Rate 5,000 9.25
Darson Sec Meezan Bank Ltd 500 22.30
Pearl Capital 4,500 22.26
Total/Weighted Avg Rate 5,000 22.26
Patel Sec Merit Package 500 19.00
Total/Weighted Avg Rate 500 19.00
Time Sec Nat Refinery 500 230.00
Live Sec 1,146 248.11
ACE Sec 733 244.50
B&B Sec 1,000 250.00
Pearl Sec 300 242.00
Total/Weighted Avg Rate 3,679 244.94
Ismail Iqbal Sec National Bank Pak 70,000 42.53
Ghani Osman Sec 45,000 42.00
Time Sec 20,000 43.00
ZHV Sec 1,442 45.26
Live Sec 81,181 45.51
Arif Habib Ltd 5,500 44.15
Darson Sec 43,010 44.62
Fairtrade Cap Sec 1,700 44.91
Global Sec 10,000 44.23
M., Noor M., Shahzada&Co 1,000 43.95
Azee Sec 27,100 45.61
United Cap Sec 550 45.50
First Nat Equities 40,000 44.21
Akhai Sec 100 45.35
Total/Weighted Avg Rate 346,583 43.99
ACE Sec Nestle Pakistan Ltd 23 3,220.00
Total/Weighted Avg Rate 23 3,220.00
Surmawala Sec NetSol Technologies 284 8.75
Darson Sec 17,030 9.60
United Cap Sec 57 25.00
Total/Weighted Avg Rate 17,371 9.64
Live Sec NIB Bank Ltd 395,446 1.77
Total/Weighted Avg Rate 395,446 1.77
Live Sec Nishat Chunian Power 1,000 14.38
Darson Sec 500 14.50
Total/Weighted Avg Rate 1,500 14.42
Time Sec Nishat Mills 1,000 42.00
ZHV Sec 200 46.00
Live Sec 81,275 47.01
Fortune Sec 50,000 47.00
Burj Cap Pakistan 2,900 45.00
ACE Sec 2,500 46.10
Darson Sec 26,802 46.68
Pearl Sec 18,000 46.00
Total/Weighted Avg Rate 182,677 46.79
Darson Sec Nishat Power Ltd 3,000 14.40
Total/Weighted Avg Rate 3,000 14.40
Darson Sec Nishat(Chunain) 500 19.70
Total/Weighted Avg Rate 500 19.70
Time Sec Oil & Gas Developmen 2,200 153.00
Live Sec 5,246 152.00
WE Financial 10,000 152.00
ACE Sec 6,000 152.00
Darson Sec 2,500 151.74
Intermarket Sec 5,000 153.65
Patel Sec 4,000 151.40
Rafi Sec 4,000 151.10
Friendly Sec 7,500 150.00
Akhai Sec 3,500 151.00
Total/Weighted Avg Rate 49,946 151.71
Ismail Iqbal Sec P S O 12,393 236.15
Ghani Osman Sec 5,184 250.00
Zafar Moti Cap 100 252.00
Time Sec 500 250.00
Live Sec 6,500 254.97
AL Habib Cap Mkt 9,000 258.79
ACE Sec 3,800 253.00
Darson Sec 401 255.50
MSMANIAR Fin 1,000 230.00
Growth Sec 25,000 239.60
Aba Ali H Sec 500 253.00
Akhai Sec 3,000 253.10
Total/Weighted Avg Rate 67,378 245.32
Ismail Iqbal Sec P.T.C.L.A 25,000 10.01
Live Sec 37,460 11.62
Darson Sec 4,000 11.50
M., Noor M., Shahzada&Co 25,000 11.40
Patel Sec 9,000 11.05
Axis Global 50,000 11.65
Friendly Sec 27,500 11.30
Akhai Sec 200 11.75
Total/Weighted Avg Rate 178,160 11.29
Time Sec Pak Oilfields 1,000 372.50
Live Sec 3,300 369.50
AL Habib Cap Mkt 6,500 372.48
ACE Sec 2,700 366.20
Darson Sec 300 367.00
Intermarket Sec 3,000 370.00
Azee Sec 300 370.00
Friendly Sec 25,000 364.00
Total/Weighted Avg Rate 42,100 366.57
Zafar Moti Cap Pak Suzuki 500 60.00
Total/Weighted Avg Rate 500 60.00
Zafar Moti Cap Pakistan Petroleum 2,350 178.50
Time Sec 6,100 170.00
ZHV Sec 106 180.50
Live Sec 4,419 181.44
AL Habib Cap Mkt 12,000 182.89
ACE Sec 2,549 181.00
Darson Sec 100 181.00
Intermarket Sec 4,000 181.25
Invest Cap.market 3,900 180.00
Standard Cap Sec 790 182.65
B&B Sec 1,000 180.00
Akhai Sec 500 180.60
A Husain Rajabali 3,000 181.60
Total/Weighted Avg Rate 40,814 179.79
Ghani Osman Sec Pakistan Reinsurance 10,000 16.00
Live Sec 800 16.85
Arif Habib Ltd 4,782 16.70
ACE Sec 500 16.80
ACE Sec 2,000 16.80
Darson Sec 1,100 16.70
Total/Weighted Avg Rate 19,182 16.35
MSMANIAR Fin Pervez Ahmed Sec Lt 2,000 1.75
Total/Weighted Avg Rate 2,000 1.75
Ghani Osman Sec Pioneer Cement 1,000 4.40
Intermarket Sec 1,175 4.60
Total/Weighted Avg Rate 2,175 4.51
ACE Sec Sitara Peroxide Ltd 1,000 11.75
Invest Cap.market 20,000 12.00
Total/Weighted Avg Rate 21,000 11.99
Darson Sec Soneri Bank Ltd 4,420 4.50
Azee Sec 75 4.50
Total/Weighted Avg Rate 4,495 4.50
Friendly Sec Standard Char Bank 11,000 8.00
Total/Weighted Avg Rate 11,000 8.00
Live Sec Sui Northern 100,000 16.15
Total/Weighted Avg Rate 100,000 16.15
Live Sec Sui South Gas 100 19.00
ACE Sec 1,000 19.05
Total/Weighted Avg Rate 1,100 19.05
Global Sec Thal Limited 6,000 80.51
Azee Sec 20 81.00
Total/Weighted Avg Rate 6,020 80.51
Invest Cap.market The Bank Of Khyber 22 5.00
Azee Sec 25 5.68
Total/Weighted Avg Rate 47 5.36
Zafar Moti Cap TRG Pakistan Ltd 18,000 1.90
Live Sec 500,600 1.89
ACE Sec 20,000 1.85
Darson Sec 700,000 1.80
JS Global Cap 10,000 1.85
Total/Weighted Avg Rate 1,248,600 1.84
Sakarwala Capital Tri-Pack Films 1 175.00
Total/Weighted Avg Rate 1 175.00
Darson Sec United Bank Limited 700 56.30
Invest Cap.market 1,000 56.00
A Husain Rajabali 8,000 54.75
Total/Weighted Avg Rate 9,700 54.99
ACE Sec Worldcall TelecomLtd 40,000 1.25
ACE Sec 26,000 1.25
JS Global Cap 10,000 1.35
Total/Weighted Avg Rate 76,000 1.26
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Total Turnover 7,891,293
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