The following were the cross transactions between client to client & financial institutions here on Friday (April 27, 2012).
================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
================================================================
Member Company Turnover Rates
Name of Shares
================================================================
ZHV Sec. Abbott Lab. 1,000 115.00
Total/Weighted Avg. Rate 1,000 115.00
ACE Sec. Adamjee Insur. 1,000 66.57
Fairtrade Cap. Sec. 100 66.57
B&B Sec. 11 66.50
Topline Sec. 63,000 67.00
Topline Sec. 63,000 67.00
A. Husain Rajabali 5,000 67.10
Total/Weighted Avg. Rate 132,111 67.00
ZHV Sec. AKD Capital Ltd. 500 37.55
Total/Weighted Avg. Rate 500 37.55
Dawood Equities Amtex Limited 30,000 0.01
Total/Weighted Avg. Rate 30,000 0.01
Time Sec. Arif Habib Corp. 10,000 30.00
Live Sec. 5,765 33.60
Dawood Equities 963 0.01
ACE Sec. 10,000 33.20
Darson Sec. 13,200 33.70
Fairtrade Cap. Sec. 10,000 33.11
Adam Sec. 500 33.68
Creative Cap. Sec. 500 33.80
Creative Cap. Sec. 500 33.80
B&B Sec. 16,000 33.20
Akhai Sec. 5,000 33.22
M.R.A. Sec. 500 33.11
M.R.A. Sec. 500 33.00
Total/Weighted Avg. Rate 73,428 32.45
ACE Sec. Arif Habib Ltd 1,500 40.00
Aziz Fidahusein 32,500 41.00
Darson Sec. 2,600 40.50
Fairtrade Cap. Sec. 75 40.00
Total/Weighted Avg. Rate 36,675 40.92
Live Sec. Artistic Denim 540 29.00
Total/Weighted Avg. Rate 540 29.00
Ismail Iqbal Sec. Askari Bank Ltd 100,000 15.60
Zafar Moti Cap. 181 9.00
Time Sec. 11,007 12.00
Live Sec. 413 15.83
Dawood Equities 21,331 0.01
ACE Sec. 1,000 15.65
Darson Sec. 13,550 15.60
Fairtrade Cap. Sec. 7,636 15.60
B&B Sec. 7,850 16.00
First Nat. Equities 142 15.99
Total/Weighted Avg. Rate 163,110 13.33
B&B Sec. Attock Petroleum 200 450.00
Total/Weighted Avg. Rate 200 450.00
Ghani Osman Sec. Attock Refinery 200 126.30
Zafar Moti Cap. 25,000 100.00
Time Sec. 1,500 130.00
ACE Sec. 8,500 125.30
B&B Sec. 1,000 125.00
Rafi Sec. 50 126.00
Pearl Sec. 145,000 133.52
M.R.A. Sec. 500 125.05
M.R.A. Sec. 500 124.95
Total/Weighted Avg. Rate 182,250 128.40
D.J.M. Sec. Azgard Nine 360 8.30
Live Sec. 154,300 8.43
Darson Sec. 17,500 8.50
Invest Cap.market 10,000 8.25
Total/Weighted Avg. Rate 182,160 8.42
Time Sec. B.O.Punjab 10,000 9.00
ZHV Sec. 9,185 9.56
Live Sec. 5,950 9.96
Dawood Equities 56,010 0.01
ACE Sec. 10,000 9.60
Darson Sec. 1,500 9.60
Adam Sec. 15,000 9.91
Pearl Capital 5,000 9.45
Total/Weighted Avg. Rate 112,645 4.83
D.J.M. Sec. Bank Al-Falah 10,000 17.70
D.J.M. Sec. 597 17.70
Ismail Iqbal Sec. 400,000 16.51
Live Sec. 17,000 17.73
Darson Sec. 168,000 17.28
Fairtrade Cap. Sec. 20,000 17.25
Friendly Sec. 45,000 17.00
Topline Sec. 20,000 17.50
Topline Sec. 20,000 17.50
Pearl Sec. 750,000 17.55
M.R.A. Sec. 10,000 17.25
M.R.A. Sec. 10,000 17.15
Total/Weighted Avg. Rate ,470,597 17.21
Live Sec. Bank AL-Habib 50 28.47
ACE Sec. 510 28.30
Topline Sec. 20,000 28.50
Topline Sec. 20,000 28.50
Total/Weighted Avg. Rate 40,560 28.50
Live Sec. BYCO Petroleum 8,305 9.90
Dawood Equities 20,000 0.01
Darson Sec. 501 10.00
Patel Sec. 100 10.00
First Nat. Equities 1,000 10.26
Total/Weighted Avg. Rate 29,906 3.30
Time Sec. Century Paper 500 13.00
Total/Weighted Avg. Rate 500 13.00
Rafi Sec. Cherat Cement 115,000 27.20
Total/Weighted Avg. Rate 115,000 27.20
Time Sec. Cherat Packaging 9,536 28.00
Total/Weighted Avg. Rate 9,536 28.00
Live Sec. Clariant Pak. 187 150.00
Akhai Sec. 400 150.10
Total/Weighted Avg. Rate 587 150.07
Sakarwala Capital D.G.Cement 80 42.50
Ismail Iqbal Sec. 100,000 34.41
Ghani Osman Sec. 2,000 42.60
Time Sec. 180,000 30.00
ACE Sec. 3,500 40.50
Darson Sec. 115,060 40.90
Intermarket Sec. 25,000 40.50
MSMANIAR Fin. 1,500 42.10
Invest Cap.market 12,000 40.60
Dattoo Sec. 50,000 42.10
Creative Cap. Sec. 500 42.95
B&B Sec. 1,000 40.55
Rafi Sec. 5,000 40.50
Pearl Sec. 149,000 40.60
Total/Weighted Avg. Rate 644,640 36.86
FDM Capital Dandot Cement 1,500 5.00
Total/Weighted Avg. Rate 1,500 5.00
Time Sec. Dawood Her. Corp. 2,000 40.00
Total/Weighted Avg. Rate 2,000 40.00
Darson Sec. Descon Oxychem 1,500 4.30
SAZ Capital 6,502 5.00
Total/Weighted Avg. Rate 8,002 4.87
MSMANIAR Fin. Dewan Cement 3,000 5.15
Total/Weighted Avg. Rate 3,000 5.15
Dawood Equities Dewan Salman 34,000 0.01
Darson Sec. 140,000 2.00
Total/Weighted Avg. Rate 174,000 1.61
B&B Sec. Dost Steels Ltd. 3,000 2.80
Total/Weighted Avg. Rate 3,000 2.80
Pearl Capital E.F.U.Gen.Ins. 500 71.65
Total/Weighted Avg. Rate 500 71.65
Ghani Osman Sec. Engro Corporation 100 97.80
Time Sec. 10,000 104.00
ZHV Sec. 7,500 97.00
Live Sec. 3,208 97.78
ACE Sec. 9,750 96.70
Darson Sec. 5,400 98.00
Elixir Sec. 7,100 97.00
B&B Sec. 4,000 97.00
Friendly Sec. 1,170 97.00
Topline Sec. 5,000 97.00
Topline Sec. 5,000 97.00
Akhai Sec. 2,500 97.10
Total/Weighted Avg. Rate 60,728 98.24
Zafar Moti Cap. Engro Foods 3,000 22.00
Bawa Sec. 2,000 53.47
Dawood Equities 2,900 0.01
ACE Sec. 1,500 53.30
M. M. M. A. Khanani 300 53.47
Darson Sec. 10,000 53.40
Azee Sec. 4,100 53.47
Dattoo Sec. 15,000 50.10
Total/Weighted Avg. Rate 38,800 45.71
Live Sec. Engro Polymer 3,000 12.50
Burj Cap. Pakistan 100,000 12.00
Rafi Sec. 180,000 12.63
Total/Weighted Avg. Rate 283,000 12.40
Live Sec. Fatima Fertiliser 1,000 22.80
Dawood Equities 3,817 0.01
Darson Sec. 1,000 22.50
Axis Global 50,000 23.00
B&B Sec. 6,452 22.50
Total/Weighted Avg. Rate 62,269 21.53
Zafar Moti Cap. Fauji Bin Qasim 6,000 38.00
Live Sec. 15,500 40.16
ACE Sec. 1,650 40.16
Darson Sec. 34,500 40.04
Intermarket Sec. 50,000 40.16
Invest Cap.market 5,000 40.00
Growth Sec. 25,000 40.16
B&B Sec. 5,000 40.16
Friendly Sec. 500 40.16
SAZ Capital 2,000 40.16
Pearl Capital 1,500 40.06
Total/Weighted Avg. Rate 146,650 40.04
Zafar Moti Cap. Fauji Cement 20,000 3.00
Time Sec. 15,000 4.50
B&B Sec. 88,860 6.32
Total/Weighted Avg. Rate 123,860 5.57
ZHV Sec. Fauji Fertiliser 2,000 123.40
Live Sec. 3,322 124.50
Burj Cap. Pakistan 10,000 123.00
ACE Sec. 2,200 123.00
M. M. M. A. Khanani 1,000 123.25
Darson Sec. 870 124.00
Intermarket Sec. 15,000 122.93
Azee Sec. 390 123.90
Topline Sec. 10,000 122.50
Topline Sec. 10,000 122.50
Akhai Sec. 3,000 123.50
M.R.A. Sec. 5,500 122.88
M.R.A. Sec. 4,500 123.15
Total/Weighted Avg. Rate 67,782 122.97
Live Sec. Faysal Bank 5,568 12.13
Azee Sec. 20,215 12.25
Total/Weighted Avg. Rate 25,783 12.22
Patel Sec. Ghandhara Nissan 8,174 4.50
Total/Weighted Avg. Rate 8,174 4.50
D.J.M. Sec. Habib Bank Ltd. 2,000 115.00
Time Sec. 4,620 115.00
Live Sec. 1,231 114.88
ACE Sec. 1,818 114.00
Darson Sec. 1,215 114.00
Invest Cap.market 1,000 115.80
B&B Sec. 659 113.50
Pearl Capital 270 113.70
Total/Weighted Avg. Rate 12,813 114.71
Akhai Sec. Habib Metro Bank 12,000 18.25
Total/Weighted Avg. Rate 12,000 18.25
Live Sec. Hub Power 2,000 37.55
B&B Sec. 1,500 37.50
Topline Sec. 25,000 37.50
Topline Sec. 25,000 37.50
Total/Weighted Avg. Rate 53,500 37.50
Live Sec. I. C. I. Pakistan 102 131.85
ACE Sec. 500 133.50
Total/Weighted Avg. Rate 602 133.22
Live Sec. Indus Motor 5 279.10
Total/Weighted Avg. Rate 5 279.10
D.J.M. Sec. International Ind. 2,798 27.75
Total/Weighted Avg. Rate 2,798 27.75
Ghani Osman Sec. INTERNATION STEELS 200 11.49
Total/Weighted Avg. Rate 200 11.49
Azee Sec. Invest & Finance Sec. 1,000 11.39
Total/Weighted Avg. Rate 1,000 11.39
D.J.M. Sec. Jah. Siddiqui & Co. 25,000 18.00
D.J.M. Sec. 300,000 16.92
Time Sec. 130,000 20.00
HH Misbah Sec. 1,000 18.80
ZHV Sec. 5,000 18.92
Live Sec. 9,800 17.45
Bawa Sec. 10,000 17.75
Dawood Equities 14,455 0.01
ACE Sec. 110,000 16.92
M. M. M. A. Khanani 3,200 18.40
Darson Sec. 143,000 17.04
Azee Sec. 20,000 16.92
Axis Global 400,000 16.92
Adam Sec. 76,000 16.92
Rafi Sec. 20,000 18.92
First Nat. Equities 1,000 17.92
Akhai Sec. 14,000 16.92
M.R.A. Sec. 10,000 18.70
Total/Weighted Avg. Rate ,292,455 17.14
Darson Sec. JS Bank Ltd. 11,945 5.50
Akhai Sec. 5,000 5.49
Total/Weighted Avg. Rate 16,945 5.50
ZHV Sec. JS Investments 5,000 11.62
ACE Sec. 3,000 11.62
Fairtrade Cap. Sec. 9,500 12.75
B&B Sec. 1,000 11.50
Akhai Sec. 1,000 11.62
Total/Weighted Avg. Rate 19,500 12.16
Aziz Fidahusein Jubilee Life Ins. 500 63.00
Total/Weighted Avg. Rate 500 63.00
ACE Sec. K.S.B. Pumps 309 37.00
Total/Weighted Avg. Rate 309 37.00
Cedar Capital Karchi Electric Supply ,215,000 4.30
Dawood Equities 17,000 0.01
ACE Sec. 1,500 4.05
Total/Weighted Avg. Rate ,233,500 4.28
Darson Sec. KASB Securities 4,000 6.00
Total/Weighted Avg. Rate 4,000 6.00
Live Sec. Kot Addu Power 1,000 43.40
Friendly Sec. 500 43.40
Akhai Sec. 500 43.50
Total/Weighted Avg. Rate 2,000 43.42
Live Sec. Lafarge Pak. Cement 25,400 5.18
Dawood Equities 7,000 0.01
Darson Sec. 56,500 5.00
MSMANIAR Fin. 1,000 5.60
Invest Cap.market 570,000 5.00
M.R.A. Sec. 2,500 5.00
M.R.A. Sec. 2,500 4.90
Total/Weighted Avg. Rate 664,900 4.95
Zafar Moti Cap. Lotte Pakistan 22,000 5.00
Time Sec. 80,000 8.50
Live Sec. 15,650 8.76
Dawood Equities 5,610 0.01
ACE Sec. 33,100 8.60
Darson Sec. 255,416 8.70
Growth Sec. 500 8.70
Patel Sec. 1,000 8.80
GMI Capital Sec. 1,000 8.72
Total/Weighted Avg. Rate 414,276 8.34
Cedar Capital Lucky Cement 500,000 133.00
Zafar Moti Cap. 95 74.00
Dawood Equities 337 0.01
Darson Sec. 211 133.00
Intermarket Sec. 20,000 127.00
MSMANIAR Fin. 200 132.50
Rafi Sec. 50,000 127.01
M.R.A. Sec. 1,000 126.90
M.R.A. Sec. 1,000 126.80
Total/Weighted Avg. Rate 572,843 132.16
Live Sec. Mari Gas 272 92.00
ACE Sec. 501 92.00
Total/Weighted Avg. Rate 773 92.00
ZHV Sec. MCB Bank Ltd. 500 176.00
Live Sec. 98 99.81
Dawood Equities 765 0.01
ACE Sec. 500 175.70
Darson Sec. 7,742 177.50
Invest Cap.market 1,000 176.00
First Nat. Equities 50 179.32
Akhai Sec. 200 176.10
Total/Weighted Avg. Rate 10,855 163.98
Rafi Sec. Meezan Bank Ltd. 47,500 28.05
Total/Weighted Avg. Rate 47,500 28.05
GMI Capital Sec. Metro Steel Corp. 398 8.98
Total/Weighted Avg. Rate 398 8.98
Darson Sec. Murree Brewery 138 90.00
Total/Weighted Avg. Rate 138 90.00
ACE Sec. Nat. Refinery 1,000 234.25
Global Sec. 50,000 237.76
Total/Weighted Avg. Rate 51,000 237.69
Ismail Iqbal Sec. National Bank 52,500 48.53
Zafar Moti Cap. 100,500 38.00
Time Sec. 13,000 40.00
Live Sec. 24,950 50.14
Dawood Equities 1,590 0.01
ACE Sec. 20,633 49.00
Inv. Managers Sec. 50,000 49.75
Darson Sec. 34,600 49.09
Invest Cap.market 5,000 49.30
Foundation Sec. ,894,574 49.88
Adam Sec. 11,000 48.80
JS Global Cap. 150,000 50.03
B&B Sec. 100 49.00
Pearl Sec. 9,000 49.30
First Nat. Equities 3,518 49.65
Akhai Sec. 1,000 49.40
Total/Weighted Avg. Rate ,371,965 49.24
Live Sec. NetSol Technol. 4,800 15.80
Burj Cap. Pakistan 75,000 16.00
Dawood Equities 2,000 0.01
ACE Sec. 1,500 15.20
First Nat. Equities 200 16.05
Total/Weighted Avg. Rate 83,500 15.59
Sherman Sec. NIB Bank Ltd. 2,000 2.50
D.J.M. Sec. 920 2.55
Akhai Sec. 10,000 2.52
Total/Weighted Avg. Rate 12,920 2.52
Ismail Iqbal Sec. Nishat Mills 39,500 55.90
Zafar Moti Cap. 15,000 40.00
Time Sec. 12,400 52.00
Live Sec. 5 57.80
IGI Finex 5,000 58.00
ACE Sec. 8,000 55.50
Darson Sec. 5,000 55.60
Global Sec. 5,000 59.30
B&B Sec. 5,500 55.65
Rafi Sec. 25,000 56.51
M.R.A. Sec. 500 55.60
M.R.A. Sec. 500 55.50
Total/Weighted Avg. Rate 121,405 53.84
Nael Capital Nishat Power 50,000 14.10
Dawood Equities 500 0.01
Darson Sec. 1,000 13.90
Total/Weighted Avg. Rate 51,500 13.96
Live Sec. Nishat (Chunain) 1,075 20.70
Darson Sec. 50,000 20.30
Total/Weighted Avg. Rate 51,075 20.31
Sakarwala Capital Oil & Gas Devel. 100 167.00
Zafar Moti Cap. 5,000 125.00
ZHV Sec. 300 168.00
Live Sec. 1,000 165.90
Darson Sec. 800 167.50
JS Global Cap. 25,000 168.00
B&B Sec. 730 168.15
Pearl Sec. 300 168.00
Akhai Sec. 100 168.10
Total/Weighted Avg. Rate 33,330 161.47
Ismail Iqbal Sec. P. S. O. 4,500 247.25
Zafar Moti Cap. 3 220.00
Time Sec. 500 250.00
Live Sec. 1,000 2.55
Dawood Equities 78 0.01
Darson Sec. 1,150 252.00
Invest Cap.market 7,000 252.00
Friendly Sec. 21 252.00
Total/Weighted Avg. Rate 14,252 231.54
Dawood Equities P.N.S.C. 2 0.01
Total/Weighted Avg. Rate 2 0.01
Ismail Iqbal Sec. P.T.C.L.A 28,500 13.03
Time Sec. 22,000 12.00
HH Misbah Sec. 500 14.60
ZHV Sec. 400 12.80
Live Sec. 253,100 13.22
ACE Sec. 3,000 12.75
MSMANIAR Fin. 3,500 13.19
Invest Cap.market 100,000 13.00
Friendly Sec. 1,000 12.80
Total/Weighted Avg. Rate 412,000 13.08
Live Sec. Pace (Pakistan) 3,500 2.90
Dawood Equities 23,100 0.01
Darson Sec. 5,000 2.80
B&B Sec. 1,000 2.80
Total/Weighted Avg. Rate 32,600 0.83
Axis Global Pak Elektron 718 5.98
M.R.A. Sec. 500 5.90
Total/Weighted Avg. Rate 1,218 5.95
Zafar Moti Cap. Pak Oilfields 100 340.00
Time Sec. 2,200 365.00
Live Sec. 1,050 393.00
Bawa Sec. 15 392.50
MSMANIAR Fin. 1,000 354.00
B&B Sec. 100 390.00
Pearl Sec. 200 385.50
Ample Sec. 2 397.86
First Nat. Equities 2,478 387.69
Total/Weighted Avg. Rate 7,145 376.09
Sakarwala Capital Pak Suzuki 450 83.19
A.I. Sec. 2,500 83.19
Total/Weighted Avg. Rate 2,950 83.19
Zafar Moti Cap. Pakistan Petroleum 2,000 160.00
Time Sec. 12,200 175.00
ZHV Sec. 4,400 196.50
Live Sec. 384 199.42
M. M. M. A. Khanani 1,000 196.50
Invest Cap.market 1,000 196.50
Growth Sec. 7,000 199.00
B&B Sec. 1,500 197.00
First Nat. Equities 11 198.89
M.R.A. Sec. 500 196.50
M.R.A. Sec. 500 196.40
Total/Weighted Avg. Rate 30,495 186.14
Time Sec. Pakistan Reinsur. 10,000 20.00
Live Sec. 500 18.20
ACE Sec. 30,900 17.50
Darson Sec. 27,500 17.60
Azee Sec. 5,000 17.58
Axis Global 100,000 17.58
B&B Sec. 13,000 17.50
Total/Weighted Avg. Rate 186,900 17.70
B&B Sec. Pervez Ahmed Sec. 3,500 2.75
Total/Weighted Avg. Rate 3,500 2.75
Friendly Sec. PICIC Growth Fund 3,000 12.70
Total/Weighted Avg. Rate 3,000 12.70
Darson Sec. Pioneer Cement 1,000 12.50
Total/Weighted Avg. Rate 1,000 12.50
Foundation Sec. Ravi Textile 90,000 1.85
Total/Weighted Avg. Rate 90,000 1.85
Darson Sec. Safe Mix Con.Prod. 9,000 6.50
Total/Weighted Avg. Rate 9,000 6.50
HH Misbah Sec. Sazgar Engg. 300 23.75
Total/Weighted Avg. Rate 300 23.75
First Nat. Equities Service Ind. 776 173.30
Total/Weighted Avg. Rate 776 173.30
Friendly Sec. Shell Pak. 93 149.00
Total/Weighted Avg. Rate 93 149.00
ACE Sec. SILKBANK Ltd. 220,000 2.55
Darson Sec. 40,000 2.60
Total/Weighted Avg. Rate 260,000 2.56
Dawood Equities Sitara Energy 1,000 0.01
Total/Weighted Avg. Rate 1,000 0.01
Ghani Osman Sec. Sitara Peroxide 152 12.00
Time Sec. 8,700 12.00
Rafi Sec. 50 13.00
Total/Weighted Avg. Rate 8,902 12.01
Darson Sec. Soneri Bank Ltd. 17,100 8.70
Pearl Sec. 6,000 8.70
Total/Weighted Avg. Rate 23,100 8.70
Darson Sec. Standard Char. Bank 4,500 12.40
Total/Weighted Avg. Rate 4,500 12.40
Dawood Equities Sui Northern 5 0.01
Darson Sec. 90 22.00
Total/Weighted Avg. Rate 95 20.84
Live Sec. Sui South Gas 2,969 21.37
Total/Weighted Avg. Rate 2,969 21.37
JS Global Cap. Summit Bank Ltd 25,000 3.41
Total/Weighted Avg. Rate 25,000 3.41
Live Sec. Thal Limited 1,231 98.00
Friendly Sec. 147 97.00
Topline Sec. 599 98.99
Total/Weighted Avg. Rate 1,977 98.23
Live Sec. TRG Pakistan Ltd. 10,300 3.60
Darson Sec. 5,000 3.40
Friendly Sec. 1,000 3.50
Total/Weighted Avg. Rate 16,300 3.53
ZHV Sec. United Bank Ltd 400 84.50
Live Sec. 1,362 87.08
Ist Cap. Equities 3,600 84.00
ACE Sec. 4,500 85.00
Darson Sec. 500 84.50
Invest Cap.market 600 87.00
Pearl Sec. 1,000 84.50
First Nat. Equities 1,351 86.40
Akhai Sec. 100 84.60
Total/Weighted Avg. Rate 13,413 85.10
Dawood Equities Worldcall Telecom 500 0.01
Total/Weighted Avg. Rate 500 0.01
----------------------------------------------------------------
Total Turnover 15,528,485
================================================================