Cross Transactions between Client to Client & Financial Institutions

20 Apr, 2012

The following were the cross transactions between client to client & financial institutions here on Thursday (April 19, 2012).



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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. Abbott Lab. 198 90.00
ACE Sec. 1,513 109.50
Total/Weighted Avg. Rate 1,711 107.24
Fairtrade Cap. Sec. Adamjee Insur. 152 71.33
Pearl Sec. 15,545 71.33
First Nat. Equities 585 67.94
Total/Weighted Avg. Rate 16,282 71.21
ZHV Sec. Allied Bank Ltd. 73 63.99
Darson Sec. 353 63.70
Total/Weighted Avg. Rate 426 63.75
Ismail Iqbal Sec. Arif Habib Corp. 20,000 32.69
Ghani Osman Sec. 10,000 34.20
Time Sec. 25,000 30.00
Live Sec. 8,896 33.05
ACE Sec. 16,000 33.25
B&B Sec. 17,500 33.20
First Nat. Equities 100 32.83
Total/Weighted Avg. Rate 97,496 32.37
D.J.M. Sec. Arif Habib Ltd 150 39.00
Live Sec. 140 39.81
ACE Sec. 5,000 39.81
Total/Weighted Avg. Rate 5,290 39.79
Time Sec. Artistic Denim 500 20.00
Total/Weighted Avg. Rate 500 20.00
Live Sec. Askari Bank Ltd 7,086 14.42
Multiline Sec. 9,000 14.50
ACE Sec. 1,000 14.60
Darson Sec. 950 14.40
Axis Global 5,000 14.60
Total/Weighted Avg. Rate 23,036 14.50
Live Sec. Attock Cement 1 85.30
Total/Weighted Avg. Rate 1 85.30
Time Sec. Attock Refinery 5,500 130.00
ACE Sec. 500 126.20
TS Sec. 500 126.20
Invest Cap.market 19,000 130.00
M.R.A. Sec. 2,400 126.30
M.R.A. Sec. 2,400 126.10
Total/Weighted Avg. Rate 30,300 129.27
Sherman Sec. Azgard Nine 375 9.49
Live Sec. 100,000 9.30
Darson Sec. 101,000 9.25
MSMANIAR Fin. 2,000 8.70
Azee Sec. 26,000 8.49
Axis Global 208 9.49
First Nat. Equities 3,000 8.49
SAZ Capital 5,000 9.49
Total/Weighted Avg. Rate 237,583 9.18
Time Sec. B.O.Punjab 50,000 9.00
Live Sec. 50 8.70
Invest Cap.market 775,000 9.50
Adam Sec. 25,000 9.55
First Nat. Equities 2,500 8.61
Total/Weighted Avg. Rate 852,550 9.47
Ghani Osman Sec. B.R. R. Guar. Mod. 6,710 2.75
Total/Weighted Avg. Rate 6,710 2.75
ZHV Sec. Bal. Glass 898 2.50
Total/Weighted Avg. Rate 898 2.50
Sherman Sec. Bank Al-Falah 100,000 16.09
Ismail Iqbal Sec. 100,000 16.13
Darson Sec. 7,500 15.90
Axis Global 3,000 16.20
A. Husain Rajabali 10,000 15.90
Total/Weighted Avg. Rate 220,500 16.09
ACE Sec. BankIslami Pak. 5,000 8.96
Darson Sec. 5,000 8.50
M.R.A. Sec. 1,000 8.95
M.R.A. Sec. 1,000 8.85
Total/Weighted Avg. Rate 12,000 8.76
Zafar Moti Cap. BYCO Petroleum 500 6.00
Darson Sec. 4,730 11.10
Azee Sec. 10,000 11.13
Axis Global 1,500 11.10
B&B Sec. 500 11.10
Rafi Sec. 2,000 10.98
Total/Weighted Avg. Rate 19,230 10.97
Pearl Sec. Century Ins. 1,000 8.40
Total/Weighted Avg. Rate 1,000 8.40
Ghani Osman Sec. D.G.Cement 1,000 39.40
Time Sec. 101,500 30.00
Live Sec. 20 39.30
Dawood Equities 2,368 0.01
ACE Sec. 84,000 41.45
Darson Sec. 2,000 39.20
Intermarket Sec. 25,000 38.00
Invest Cap.market 70,000 41.40
Patel Sec. 500 41.30
Rafi Sec. 45,000 39.94
Friendly Sec. 10,000 41.00
Pearl Sec. 20,879 41.49
First Nat. Equities 1,510 39.46
M.R.A. Sec. 500 41.45
M.R.A. Sec. 500 41.35
Total/Weighted Avg. Rate 364,777 37.53
Darson Sec. Dawood Her. Corp. 3,000 37.50
Total/Weighted Avg. Rate 3,000 37.50
ZHV Sec. Descon Oxychem 24,020 5.05
Total/Weighted Avg. Rate 24,020 5.05
Khanani Sec. Dewan Cement 500 6.10
Pearl Sec. 16,500 6.09
Total/Weighted Avg. Rate 17,000 6.09
Ghani Osman Sec. Dewan Salman 9,675 2.74
ACE Sec. 1,000 2.70
Total/Weighted Avg. Rate 10,675 2.74
ACE Sec. Dost Steels 37,706 2.95
Total/Weighted Avg. Rate 37,706 2.95
Ismail Iqbal Sec. Engro Corp. 15,000 100.01
Ghani Osman Sec. 22,560 100.00
Zafar Moti Cap. 5,000 90.00
Time Sec. 12,500 104.00
Live Sec. 7,259 99.73
ACE Sec. 5,680 100.00
Darson Sec. 12,000 100.00
Invest Cap.market 26,300 100.00
Foundation Sec. 40,000 100.00
Friendly Sec. 5,160 100.00
Pearl Sec. 7,700 100.01
Total/Weighted Avg. Rate 159,159 99.99
Live Sec. Engro Foods 10,000 43.90
Azee Sec. 3,000 44.80
M.R.A. Sec. 500 42.55
Total/Weighted Avg. Rate 13,500 44.05
Time Sec. Engro Polymer 70,000 11.00
Live Sec. 650 12.82
ACE Sec. 25,000 12.80
MSMANIAR Fin. 500 12.90
Axis Global 1,000 12.80
Axis Global 3,000 13.00
Total/Weighted Avg. Rate 100,150 11.55
Ismail Iqbal Sec. Fatima Fertilizer 23,250 23.44
Time Sec. 2,000 23.00
Live Sec. 36,000 23.45
Next Capital Ltd 5,000 22.84
Darson Sec. 43,845 23.30
M., Noor M., Shahzada&Co. 8,909 23.40
Invest & Fin. Sec. 3,000 23.32
First Nat. Equities 2,150 23.11
Total/Weighted Avg. Rate 124,154 23.35
Time Sec. Fauji Bin Qasim 12,000 40.00
ZHV Sec. 4,800 38.08
ZHV Sec. 500 39.00
Live Sec. 16,425 38.00
ACE Sec. 9,777 38.10
Darson Sec. 7,000 37.50
MSMANIAR Fin. 10,000 39.25
Invest Cap.market 132,000 38.00
Pearl Sec. 550,000 42.50
Total/Weighted Avg. Rate 742,502 41.38
Ghani Osman Sec. Fauji Cement 1,000 7.15
Time Sec. 4,981 4.50
Live Sec. 49,025 6.92
ACE Sec. 140,500 7.15
Aziz Fidahusein 500 7.05
Darson Sec. 50,000 6.97
B&B Sec. 25,000 7.10
Rafi Sec. 25,000 7.19
First Nat. Equities 3,540 7.11
M.R.A. Sec. 1,000 7.10
M.R.A. Sec. 1,000 7.10
Total/Weighted Avg. Rate 301,546 7.04
Ismail Iqbal Sec. Fauji Fert. 1,000 119.25
Time Sec. 5,500 120.00
Live Sec. 2,000 117.00
ACE Sec. 5,100 117.70
Darson Sec. 700 116.80
Invest Cap.market 29,500 117.88
Axis Global 2,500 117.50
JS Global Cap. 2 118.50
Apex Capital 7,000 124.01
Akhai Sec. 3,700 117.60
Total/Weighted Avg. Rate 57,002 118.76
Live Sec. Faysal Bank 50 12.85
Multiline Sec. 355 13.00
Total/Weighted Avg. Rate 405 12.98
ZHV Sec. First Habib Bank Mod 3,863 8.20
Total/Weighted Avg. Rate 3,863 8.20
Intermarket Sec. First National Equity 111,800 6.15
Total/Weighted Avg. Rate 111,800 6.15
ZHV Sec. Flying Cement 30,000 4.13
Axis Global 5,000 4.50
Pearl Sec. 7,000 4.13
Total/Weighted Avg. Rate 42,000 4.17
Ghani Osman Sec. Glaxo Smith Kline 3,490 65.00
Total/Weighted Avg. Rate 3,490 65.00
ZHV Sec. Gul Ahmed Tex 499 24.74
Total/Weighted Avg. Rate 499 24.74
Ismail Iqbal Sec. H.Atlas Car 5,000 10.09
Azee Sec. 6,008 14.26
Total/Weighted Avg. Rate 11,008 12.37
Zafar Moti Cap. Habib Bank Ltd. 5,000 98.00
N.U.A. Sec. 400 111.41
ACE Sec. 4,500 109.50
Total/Weighted Avg. Rate 9,900 103.77
Time Sec. Habib Metro Bank 1,500 18.00
Total/Weighted Avg. Rate 1,500 18.00
Darson Sec. Highnoon Lab. 1,228 35.40
Total/Weighted Avg. Rate 1,228 35.40
Habib Metro.Fin. Hub Power 800,000 38.00
ZHV Sec. 400 37.50
Total/Weighted Avg. Rate 800,400 38.00
Ismail Iqbal Sec. I. C. I. Pakistan 8,000 137.00
Ghani Osman Sec. 5,480 131.00
ACE Sec. 25,500 131.40
Darson Sec. 855 132.35
M., Noor M., Shahzada&Co. 30 130.00
Total/Weighted Avg. Rate 39,865 132.49
Darson Sec. IBL HealthCare 1,000 17.60
Total/Weighted Avg. Rate 1,000 17.60
First Nat. Equities Indus Motor 100 260.00
Total/Weighted Avg. Rate 100 260.00
ACE Sec. Invest & Finance Sec. 5,500 12.02
Total/Weighted Avg. Rate 5,500 12.02
Ghani Osman Sec. Ist.Cap. Sec. Corp. 133,922 4.00
Total/Weighted Avg. Rate 133,922 4.00
Sherman Sec. Jah. Siddiqui & Co. 50,000 18.20
Sakarwala Capital 200 18.00
Ismail Iqbal Sec. 10,000 21.67
Ismail Iqbal Sec. 100,000 17.84
Ghani Osman Sec. 10,100 18.90
Zafar Moti Cap. 500 4.00
Time Sec. 110,000 20.00
Live Sec. 30,500 17.84
Bawa Sec. 5,000 17.80
Burj Cap. Pakistan 10,000 22.35
ACE Sec. 139,000 17.84
Aziz Fidahusein 315,000 20.50
Darson Sec. 62,478 17.70
Invest Cap.market 970 17.84
Fairtrade Cap. Sec. 1,000 17.84
Azee Sec. 37,000 17.84
Adam Sec. 70,000 17.84
JS Global Cap. 15,000 17.84
B&B Sec. 18,600 17.80
Rafi Sec. 5,000 18.07
Pearl Sec. 16,500 17.73
First Nat. Equities 2,400 16.84
Akhai Sec. 6,000 17.84
Total/Weighted Avg. Rate1,015,248 18.99
Zafar Moti Cap. JS Bank Ltd. 80,000 1.50
Intermarket Sec. 50,000 5.65
MSMANIAR Fin. 2,500 5.70
JS Global Cap. 10,000 6.00
Pearl Sec. 15,999 6.16
Total/Weighted Avg. Rate 158,499 3.63
Ghani Osman Sec. JS Growth Fund 2,302 7.00
Total/Weighted Avg. Rate 2,302 7.00
ZHV Sec. JS Investments 10,300 11.50
Fortune Sec. 25,000 11.50
Rayomund J.H.P. Byramji 2,000 11.50
JS Global Cap. 13,000 11.50
Pearl Sec. 7,900 11.50
Ample Sec. 25,000 11.61
Total/Weighted Avg. Rate 83,200 11.53
ZHV Sec. Karchi Electric Supply 17,500 4.15
Axis Global 10,000 4.20
Total/Weighted Avg. Rate 27,500 4.17
Topline Sec. Kohat Cement 2,000 39.00
Total/Weighted Avg. Rate 2,000 39.00
First Nat. Equities Kot Addu Power 500 43.77
Total/Weighted Avg. Rate 500 43.77
Darson Sec. Lafarge Pak. Cement 500 5.30
Total/Weighted Avg. Rate 500 5.30
Time Sec. Lotte Pakistan 7,500 8.50
Live Sec. 8,020 8.81
Dawood Equities 1,500 0.01
ACE Sec. 13,300 8.90
Darson Sec. 58,189 8.90
Invest Cap.market 25,000 8.90
Total/Weighted Avg. Rate 113,509 8.75
Bawa Sec. Lucky Cement 1,089 121.25
Darson Sec. 6,328 132.27
Total/Weighted Avg. Rate 7,417 130.65
Ghani Osman Sec. Maple Leaf (Pref) 3,564 6.50
Total/Weighted Avg. Rate 3,564 6.50
Ghani Osman Sec. Maple Leaf Cement 24,502 6.00
Darson Sec. 650 5.90
B&B Sec. 1,000 6.20
Total/Weighted Avg. Rate 26,152 6.01
ACE Sec. Mari Gas 1,900 96.50
Azee Sec. 1,000 96.50
Total/Weighted Avg. Rate 2,900 96.50
Ismail Iqbal Sec. MCB Bank 10,000 172.70
ACE Sec. 742 173.50
Axis Global 1,210 172.70
Total/Weighted Avg. Rate 11,952 172.75
Ghani Osman Sec. Mohd. Farooq 13,054 1.20
Total/Weighted Avg. Rate 13,054 1.20
Time Sec. Nat. Refinery 1,000 250.00
Total/Weighted Avg. Rate 1,000 250.00
Time Sec. National Bank 4,000 40.00
Live Sec. 2,500 47.54
ACE Sec. 6,621 48.40
Darson Sec. 43,600 47.49
MSMANIAR Fin. 2,000 46.00
Invest Cap.market 15,000 48.00
B&B Sec. 2,401 48.00
Total/Weighted Avg. Rate 76,122 47.25
Live Sec. NetSol Technol. 1,000 16.00
First Nat. Equities 5,000 15.86
Total/Weighted Avg. Rate 6,000 15.88
Axis Global NIB Bank Ltd. 7,500 2.65
Total/Weighted Avg. Rate 7,500 2.65
Ismail Iqbal Sec. Nishat Chunian Power 50,000 14.20
Zafar Moti Cap. 5,000 12.00
Total/Weighted Avg. Rate 55,000 14.00
Ismail Iqbal Sec. Nishat Mills 25,000 58.49
Zafar Moti Cap. 100 40.00
ACE Sec. 500 58.70
First Nat. Equities 300 56.80
Total/Weighted Avg. Rate 25,900 58.40
Ismail Iqbal Sec. Nishat Power 155,137 13.69
Total/Weighted Avg. Rate 155,137 13.69
Darson Sec. Oil & Gas Devel. 65 164.80
Axis Global 2,700 165.50
Total/Weighted Avg. Rate 2,765 165.48
Ghani Osman Sec. P. S. O. 1,023 247.00
ACE Sec. 1,500 248.00
Invest Cap.market 5,500 247.00
Total/Weighted Avg. Rate 8,023 247.19
Ghani Osman Sec. P.N.S.C. 96 17.50
Total/Weighted Avg. Rate 96 17.50
Ismail Iqbal Sec. P.T.C.L.A 150,000 13.40
AKD Sec. 500 13.40
ZHV Sec. 1,000 13.40
Live Sec. 12,310 13.30
ACE Sec. 1,000 13.40
Darson Sec. 28 13.25
Invest Cap.market 10,000 13.40
Axis Global 2,000 13.40
First Nat. Equities 5,005 13.28
Total/Weighted Avg. Rate 181,843 13.39
ZHV Sec. Packages 500 107.00
Total/Weighted Avg. Rate 500 107.00
Axis Global Pak Oilfields 1,530 379.06
Pearl Sec. 2,250 379.06
Total/Weighted Avg. Rate 3,780 379.06
Time Sec. Pak Suzuki 5,000 60.00
Darson Sec. 100 74.00
Total/Weighted Avg. Rate 5,100 60.27
BMA Capital Pakistan Petroleum 5,000 196.49
Zafar Moti Cap. 50 160.00
Time Sec. 3,100 175.00
Live Sec. 771 193.22
Darson Sec. 180 193.90
First Nat. Equities 658 194.77
Total/Weighted Avg. Rate 9,759 189.05
Zafar Moti Cap. Pakistan Reinsur. 10,000 15.00
Time Sec. 300 20.00
Live Sec. 1,087 22.04
ACE Sec. 5,000 22.10
Darson Sec. 10,000 22.10
Fairtrade Cap. Sec. 57 22.06
B&B Sec. 6,986 22.00
First Nat. Equities 1,400 21.49
Apex Capital 19,000 21.40
Akhai Sec. 499 22.16
Total/Weighted Avg. Rate 54,329 20.51
Multiline Sec. Pervez Ahmed Sec. 30,000 3.30
Aziz Fidahusein 3,000 3.27
Total/Weighted Avg. Rate 33,000 3.30
Ghani Osman Sec. Shell Pak. 1,700 154.00
ACE Sec. 400 154.30
Friendly Sec. 2,850 150.00
Total/Weighted Avg. Rate 4,950 151.72
Darson Sec. Shezan Int. 90 125.20
Total/Weighted Avg. Rate 90 125.20
Ghani Osman Sec. Siemens Engg. 260 747.00
Total/Weighted Avg. Rate 260 747.00
First Nat. Equities SILKBANK Ltd. 10,000 2.61
Total/Weighted Avg. Rate 10,000 2.61
A. Husain Rajabali Sitara Chemi. 1,000 116.10
Total/Weighted Avg. Rate 1,000 116.10
Dawood Equities Sitara Energy 2,500 0.01
Total/Weighted Avg. Rate 2,500 0.01
M. M. M. A. Khanani Sitara Peroxide 5,000 12.80
Total/Weighted Avg. Rate 5,000 12.80
Darson Sec. Soneri Bank Ltd. 3,000 8.10
Total/Weighted Avg. Rate 3,000 8.10
Multiline Sec. Standard Char. Bank 2,000 11.70
Total/Weighted Avg. Rate 2,000 11.70
Foundation Sec. Sui Northern 6,500 22.45
Foundation Sec. 6,500 22.25
Rafi Sec. 450 23.20
Friendly Sec. 50,000 23.00
Total/Weighted Avg. Rate 63,450 22.87
Akhai Sec. Sui South Gas 10,000 21.74
Total/Weighted Avg. Rate 10,000 21.74
M., Noor M., Shahzada&Co. Tandlianwala 203 67.00
Total/Weighted Avg. Rate 203 67.00
Azee Sec. Thal Limited 1,000 91.89
Total/Weighted Avg. Rate 1,000 91.89
Darson Sec. TPL Direct Insur. 25,000 11.10
Total/Weighted Avg. Rate 25,000 11.10
Live Sec. TRG Pakistan Ltd. 100 3.80
Darson Sec. 5,000 3.70
Total/Weighted Avg. Rate 5,100 3.70
Axis Global United Bank 500 77.06
Pearl Capital 1,000 77.00
Total/Weighted Avg. Rate 1,500 77.02
Pearl Sec. Worldcall Telecom 250,000 3.40
M.R.A. Sec. 19,400 3.72
M.R.A. Sec. 19,400 3.62
Total/Weighted Avg. Rate 288,800 3.44
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Total Turnover 7,165,188
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