The following were the cross transactions between client to client & financial institutions here on Friday (May 18, 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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Ismail Iqbal Sec. Adamjee Insur. 10,000 66.80
Cedar Capital 75,000 71.80
Zafar Moti Cap. 17,000 45.00
Live Sec. 10,064 71.67
Bawa Sec. 500 71.80
ACE Sec. 200 69.00
ACE Sec. 500 71.80
JS Global Cap. 5,000 71.80
B&B Sec. 500 71.80
Total/Weighted Avg. Rate 118,764 67.53
ACE Sec. Agriautos Ind. 500 86.00
Total/Weighted Avg. Rate 500 86.00
ACE Sec. AL-Ghazi Tractors 500 207.00
Total/Weighted Avg. Rate 500 207.00
ACE Sec. Allied Bank Ltd. 287 67.00
ACE Sec. 500 67.50
Total/Weighted Avg. Rate 787 67.32
Ismail Iqbal Sec. Arif Habib Corp. 10,000 34.65
Live Sec. 4,700 34.25
ACE Sec. 55,250 34.20
Darson Sec. 16,600 34.10
Intermarket Sec. 50,000 34.25
Invest Cap.market 132,000 34.50
Invest Cap.market 1,500 34.19
B&B Sec. 500 34.15
Topline Sec. 1,020 34.00
First Nat. Equities 2,200 34.17
Total/Weighted Avg. Rate 273,770 34.36
ZHV Sec. Arif Habib Ltd 2,000 40.50
Total/Weighted Avg. Rate 2,000 40.50
B&B Sec. Artistic Denim 7,000 26.50
Total/Weighted Avg. Rate 7,000 26.50
Live Sec. Askari Bank Ltd 8,246 14.65
ACE Sec. 3,473 14.65
First Nat. Equities 5,670 14.78
Akhai Sec. 8,500 14.65
Total/Weighted Avg. Rate 25,889 14.68
Pearl Capital Atlas Insurance 225 30.20
Total/Weighted Avg. Rate 225 30.20
Azee Sec. Attock Petroleum 264 460.00
Total/Weighted Avg. Rate 264 460.00
Time Sec. Attock Refinery 5,500 130.00
Live Sec. 8,040 124.35
ACE Sec. 300 124.00
ACE Sec. 4,200 124.00
Darson Sec. 3,000 124.00
Akhai Sec. 400 124.10
Total/Weighted Avg. Rate 21,440 125.67
ACE Sec. Azgard Nine Ltd. 95,000 6.99
Aziz Fidahusein 225,000 8.00
Darson Sec. 21,260 7.00
Invest Cap.market 3,000 7.00
Total/Weighted Avg. Rate 344,260 7.65
Live Sec. B.O.Punjab 12,000 8.90
ACE Sec. 57,500 9.00
Darson Sec. 20,000 9.00
Invest Cap.market 394,000 9.00
Invest Cap.market 20,000 9.00
Azee Sec. 23,200 9.00
B&B Sec. 3,625 8.90
Total/Weighted Avg. Rate 530,325 9.00
B&B Sec. Bal. Wheel 250 30.99
Total/Weighted Avg. Rate 250 30.99
Live Sec. Bank Al-Falah Ltd. 100 17.07
ACE Sec. 35,900 17.00
Darson Sec. 47,000 17.00
Darson Sec. 60,000 17.00
B&B Sec. 5,000 17.00
Akhai Sec. 12,000 17.03
Total/Weighted Avg. Rate 160,000 17.00
HH Misbah Sec. Bank AL-Habib 3 35.00
ACE Sec. 4,148 29.10
ACE Sec. 2,500 29.10
B&B Sec. 110 29.30
Rafi Sec. 35,000 29.26
Total/Weighted Avg. Rate 41,761 29.24
Multiline Sec. BankIslami Pak. 15,475 10.10
N.U.A. Sec. 1,000 9.97
I. U. Kodvavi Sec. 15,000 9.95
B&B Sec. 271 9.97
Total/Weighted Avg. Rate 31,746 10.02
Darson Sec. Burshane LPG 1,000 34.60
Total/Weighted Avg. Rate 1,000 34.60
Time Sec. BYCO Petroleum 4,000 9.00
ACE Sec. 111,900 9.35
Patel Sec. 1,000 9.25
First Nat. Equities 4,600 9.40
Total/Weighted Avg. Rate 121,500 9.34
Time Sec. Century Paper 500 13.00
Total/Weighted Avg. Rate 500 13.00
Live Sec. Cherat Cement 4,630 24.80
Invest Cap.market 1,000 27.00
Rafi Sec. 85,000 24.97
M.R.A. Sec. 500 25.20
M.R.A. Sec. 500 25.10
Total/Weighted Avg. Rate 91,630 24.99
Darson Sec. Cherat Packaging 200 32.00
Total/Weighted Avg. Rate 200 32.00
Pearl Capital Clariant Pak. 60 162.10
Total/Weighted Avg. Rate 60 162.10
Time Sec. D.G.Cement 23,000 30.00
Live Sec. 14,928 42.15
ACE Sec. 1,000 42.00
ACE Sec. 500 42.00
Aziz Fidahusein 50,000 41.68
Darson Sec. 20,000 42.00
Darson Sec. 10,000 42.80
Invest Cap.market 75,000 42.00
JS Global Cap. 10,000 42.50
B&B Sec. 2,000 42.65
Friendly Sec. 40,000 42.00
M.R.A. Sec. 3,500 42.50
M.R.A. Sec. 3,500 42.40
Total/Weighted Avg. Rate 253,428 40.93
Pearl Capital Dadex Eternit 200 46.40
Total/Weighted Avg. Rate 200 46.40
Invest Cap.market Dandot Cement 2,400,000 2.75
Total/Weighted Avg. Rate 2,400,000 2.75
Darson Sec. Dawood Equities 1,500 2.10
Total/Weighted Avg. Rate 1,500 2.10
ACE Sec. Dawood Her. Corp. 5,500 38.30
Darson Sec. 6,600 38.10
Darson Sec. 6,000 38.00
Azee Sec. 9,196 38.38
B&B Sec. 1,740 38.25
Akhai Sec. 4,000 38.20
Total/Weighted Avg. Rate 33,036 38.21
Sherman Sec. Dawood Lawrencepur 5,300 51.50
Total/Weighted Avg. Rate 5,300 51.50
B&B Sec. Descon Oxychem 5,000 4.15
Akhai Sec. 1,500 4.24
Total/Weighted Avg. Rate 6,500 4.17
Darson Sec. Dost Steels Ltd. 500 2.70
Total/Weighted Avg. Rate 500 2.70
Darson Sec. EMCO IND. 5,000 2.90
Total/Weighted Avg. Rate 5,000 2.90
Ismail Iqbal Sec. Engro Corporation 10,000 103.05
Ghani Osman Sec. 13,000 100.00
Time Sec. 2,500 104.00
ZHV Sec. 20,000 102.61
Live Sec. 9,110 102.67
Bawa Sec. 10,000 110.08
Bawa Sec. 1,000 109.80
ACE Sec. 1,010 102.50
ACE Sec. 35,326 102.50
Darson Sec. 30,750 101.33
Darson Sec. 25,302 103.00
MSMANIAR Fin. 15,000 103.00
Invest Cap.market 200 103.00
Azee Sec. 1,500 102.00
Axis Global 1,000 109.20
JS Global Cap. 3,000 103.00
B&B Sec. 1,500 103.00
Topline Sec. 3,000 101.50
Pearl Sec. 5,000 102.00
M.R.A. Sec. 1,500 103.00
M.R.A. Sec. 1,500 102.90
Total/Weighted Avg. Rate 191,198 102.77
Cedar Capital Engro Foods Ltd. 800,000 63.60
Zafar Moti Cap. 3,500 22.00
HH Misbah Sec. 500 63.60
Live Sec. 51,800 63.60
Bawa Sec. 90 61.00
ACE Sec. 3,000 61.50
Aziz Fidahusein 10,000 63.60
Darson Sec. 49 62.00
FDM Capital 1,000 63.60
Fairtrade Cap. Sec. 200 74.20
Global Sec. 1,000 63.00
Standard Cap. Sec. 1,000 63.85
Foundation Sec. 5,000 62.25
B&B Sec. 500 63.60
Aba Ali H. Sec. 50 60.00
Topline Sec. 4,000 60.80
Total/Weighted Avg. Rate 881,689 63.41
Time Sec. Engro Polymer 1,500 11.00
Time Sec. 500 11.00
Live Sec. 2,700 11.58
ACE Sec. 51,800 11.50
Rafi Sec. 210,000 11.57
Total/Weighted Avg. Rate 266,500 11.55
Darson Sec. Exide Pak. Ltd. 1,500 194.00
Total/Weighted Avg. Rate 1,500 194.00
Darson Sec. F.Dawood Inv. Bank 83 1.70
Total/Weighted Avg. Rate 83 1.70
ACE Sec. Fatima Fertilizer 9,271 24.10
ACE Sec. 3,000 24.10
MSMANIAR Fin. 250 24.55
Azee Sec. 3,000 24.00
JS Global Cap. 10,000 24.25
Friendly Sec. 10,000 24.00
Total/Weighted Avg. Rate 35,521 24.11
Ismail Iqbal Sec. Fauji Bin Qasim 750,000 41.20
Ghani Osman Sec. 50,000 41.00
ZHV Sec. 75,000 41.00
ZHV Sec. 100,000 41.00
Live Sec. 2,150 41.21
ACE Sec. 2,485 41.15
Darson Sec. 2,100 41.30
Intermarket Sec. 34,000 41.40
Friendly Sec. 5,000 41.00
Akhai Sec. 2,500 41.20
M.R.A. Sec. 500 40.90
M.R.A. Sec. 500 40.80
Total/Weighted Avg. Rate 1,024,235 41.16
Sakarwala Capital Fauji Cement 1,573 5.98
Zafar Moti Cap. 8,000 3.00
Invest Cap.market 96,000 6.10
Patel Sec. 1,000 5.90
Total/Weighted Avg. Rate 106,573 5.86
Ismail Iqbal Sec. Fauji Fert. 24,000 121.00
Ismail Iqbal Sec. 670,000 119.50
Time Sec. 5,100 130.00
ZHV Sec. 39,179 121.00
Live Sec. 2,401 121.35
Bawa Sec. 40,000 121.92
ACE Sec. 2,600 121.00
ACE Sec. 326,689 121.00
M. M. M. A. Khanani 85,000 121.00
Aziz Fidahusein 90,000 117.00
Aziz Fidahusein 90,000 114.00
Darson Sec. 4,125 121.00
Intermarket Sec. 85,674 121.80
MSMANIAR Fin. 18,000 119.50
MSMANIAR Fin. 50,000 118.20
Fairtrade Cap. Sec. 709 121.02
M., Noor M., Shahzada&Co. 300 121.00
Patel Sec. 10,500 121.00
Axis Global 16,937 121.00
B&B Sec. 249 121.48
Rafi Sec. 107,000 117.50
Moonaco Sec. 500 117.55
Pearl Sec. 111,006 121.18
Akhai Sec. 14,150 121.00
Total/Weighted Avg. Rate 1,794,119 119.68
ACE Sec. Faysal Bank 709 11.60
Darson Sec. 186 11.50
Total/Weighted Avg. Rate 895 11.58
Intermarket Sec. Gadoon Textile 15,000 67.00
Total/Weighted Avg. Rate 15,000 67.00
Live Sec. Gatron Ind. 500 99.92
Total/Weighted Avg. Rate 500 99.92
ACE Sec. Glaxo Smith Kline 1,615 64.30
Pearl Capital 25 64.00
Akhai Sec. 500 64.00
Total/Weighted Avg. Rate 2,140 64.23
Time Sec. Habib Bank Ltd. 4,500 115.00
Live Sec. 2,200 111.48
ACE Sec. 763 111.30
ACE Sec. 2,519 111.30
Azee Sec. 2,245 111.00
Akhai Sec. 300 111.75
Total/Weighted Avg. Rate 12,527 112.62
ACE Sec. Habib Metro Bank 2,510 18.20
Akhai Sec. 2,100 18.10
Total/Weighted Avg. Rate 4,610 18.15
ACE Sec. Habib Sugar 10,500 22.20
Total/Weighted Avg. Rate 10,500 22.20
ACE Sec. Hub Power 500 38.70
MSMANIAR Fin. 5,000 34.00
B&B Sec. 1,000 38.85
Total/Weighted Avg. Rate 6,500 35.11
Darson Sec. Hum Network 251 19.75
Total/Weighted Avg. Rate 251 19.75
Akhai Sec. I. C. I. Pakistan 100 140.35
Total/Weighted Avg. Rate 100 140.35
Invest Cap.market I.C.C. Textile 500 2.00
Total/Weighted Avg. Rate 500 2.00
Live Sec. Indus Motor 5,500 296.95
Total/Weighted Avg. Rate 5,500 296.94
Darson Sec. Invest & Finance Sec 1,000 17.50
Total/Weighted Avg. Rate 1,000 17.50
Darson Sec. Ist.Cap. Sec. Corp. 36,000 3.13
Total/Weighted Avg. Rate 36,000 3.13
Zafar Moti Cap. Jah. Siddiqui & Co. 3,000 4.00
Time Sec. 35,000 20.00
ZHV Sec. 1,100 15.80
Live Sec. 25,000 15.80
Live Sec. 108,713 15.97
ACE Sec. 164,500 15.90
Aziz Fidahusein 275,000 16.04
Darson Sec. 39,496 16.30
Intermarket Sec. 395,000 16.30
Fairtrade Cap. Sec. 1,000 16.50
JS Global Cap. 500 16.41
Rafi Sec. 120,900 15.82
Friendly Sec. 450,000 15.00
Akhai Sec. 10,000 16.11
Total/Weighted Avg. Rate 1,629,209 15.85
Azee Sec. JS Bank Ltd. 43,000 4.90
B&B Sec. 70,000 4.90
Continental Cap. 200,000 4.89
Total/Weighted Avg. Rate 313,000 4.89
Invest Cap.market JS Investments 1,000 9.00
M.R.A. Sec. 5,000 9.00
M.R.A. Sec. 5,000 8.90
Total/Weighted Avg. Rate 11,000 8.95
First Nat. Equities Jubilee General Ins. 234 52.79
Total/Weighted Avg. Rate 234 52.79
ZHV Sec. Karchi Electric Supply 30,000 4.09
Pearl Capital 3,000 3.53
Total/Weighted Avg. Rate 33,000 4.04
Invest Cap.market KASB Bank Ltd. 1 2.50
Total/Weighted Avg. Rate 1 2.50
Akhai Sec. KASB Securities 200 4.69
Total/Weighted Avg. Rate 200 4.69
Rafi Sec. Kohat Cement 140,000 35.38
Total/Weighted Avg. Rate 140,000 35.38
Ismail Iqbal Sec. Kot Addu Power 1,145,000 43.50
ACE Sec. 600 43.50
Azee Sec. 5,500 43.50
Total/Weighted Avg. Rate 1,151,100 43.50
Time Sec. Lotte Pakistan 15,000 8.50
Live Sec. 16,850 9.22
ACE Sec. 9,700 9.20
ACE Sec. 200,000 9.20
Intermarket Sec. 300,000 9.30
Invest Cap.market 1,000 9.25
J. M. A. Latif Nini & Sons 1,500 9.50
Total/Weighted Avg. Rate 544,050 9.24
Time Sec. Lucky Cement 1,000 103.00
Live Sec. 3,200 126.55
Zillion Capital 5,000 133.00
ACE Sec. 200 127.00
ACE Sec. 1,300 127.00
Darson Sec. 3,000 125.80
JS Global Cap. 2,500 126.00
Topline Sec. 1,000 125.00
Topline Sec. 1,000 125.00
M.R.A. Sec. 1,500 126.00
M.R.A. Sec. 1,500 125.90
Total/Weighted Avg. Rate 21,200 126.59
MSMANIAR Fin. Mandviwala 4,000 2.95
Total/Weighted Avg. Rate 4,000 2.95
Live Sec. Mari Gas 100 92.55
ACE Sec. 300 92.00
Azee Sec. 1,076 92.00
Akhai Sec. 1,000 92.62
Total/Weighted Avg. Rate 2,476 92.27
Live Sec. MCB Bank Ltd. 500 175.00
ACE Sec. 100 175.00
ACE Sec. 900 175.00
Darson Sec. 1,331 174.00
JS Global Cap. 487,994 174.00
Akhai Sec. 200 175.50
M.R.A. Sec. 1,000 175.00
M.R.A. Sec. 1,000 174.90
Total/Weighted Avg. Rate 493,025 174.01
B&B Sec. Meezan Bank 261 27.00
Total/Weighted Avg. Rate 261 27.00
Akhai Sec. Millat Trac. 100 491.00
Total/Weighted Avg. Rate 100 491.00
Pearl Capital Murree Brewery 400 103.95
Total/Weighted Avg. Rate 400 103.95
Invest Cap.market Namco Bal. Fund 2,000,000 4.00
Total/Weighted Avg. Rate 2,000,000 4.00
Ismail Iqbal Sec. Nat. Refinery 8,000 245.99
ACE Sec. 100 243.00
Pearl Capital 500 243.50
Total/Weighted Avg. Rate 8,600 245.81
ZHV Sec. National Bank 25,000 45.50
Live Sec. 17,330 45.16
ACE Sec. 6,527 45.50
ACE Sec. 12,500 45.50
Darson Sec. 30,000 45.20
Azee Sec. 7,114 45.58
Patel Sec. 200 45.50
JS Global Cap. 20,000 45.75
B&B Sec. 14,000 103.03
Rafi Sec. 15,000 45.53
Pearl Sec. 1,100,000 46.36
First Nat. Equities 5,800 45.30
Total/Weighted Avg. Rate 1,253,471 46.88
Live Sec. NetSol Technol. 43,450 14.35
ACE Sec. 3,198 14.20
Invest Cap.market 10 14.44
Total/Weighted Avg. Rate 46,658 14.34
Darson Sec. NIB Bank Ltd. 35 2.20
JS Global Cap. 100,000 2.20
B&B Sec. 5,500 2.15
Total/Weighted Avg. Rate 105,535 2.20
Darson Sec. Nishat Chunian Power 500 15.00
Total/Weighted Avg. Rate 500 15.00
Zafar Moti Cap. Nishat Mills 14,000 40.00
Live Sec. 1,350 52.05
Darson Sec. 3,000 52.00
Intermarket Sec. 20,000 52.00
Total/Weighted Avg. Rate 38,350 47.62
ACE Sec. Nishat Power 8,000 14.70
Total/Weighted Avg. Rate 8,000 14.70
ACE Sec. Nishat (Chunain) 1,000 19.10
Total/Weighted Avg. Rate 1,000 19.10
Time Sec. Noon Pakistan 30 33.00
Time Sec. 90 33.00
Total/Weighted Avg. Rate 120 33.00
MSMANIAR Fin. Oil & Gas Devel. 675 161.45
Azee Sec. 1,000 160.00
M.R.A. Sec. 530 160.00
M.R.A. Sec. 530 159.90
Total/Weighted Avg. Rate 2,735 160.34
Live Sec. P. S. O. 11,700 258.21
ACE Sec. 7,000 260.50
Intermarket Sec. 9,000 262.00
JS Global Cap. 500 260.00
B&B Sec. 1,500 260.00
Aba Ali H. Sec. 5,000 260.00
M.R.A. Sec. 1,000 260.00
M.R.A. Sec. 1,000 259.90
Total/Weighted Avg. Rate 36,700 260.01
AKD Sec. P.T.C.L.A 50,000 16.90
Time Sec. 500 12.00
Time Sec. 500 12.00
Live Sec. 47,092 15.75
ACE Sec. 22,500 16.10
Darson Sec. 20,000 16.00
B&B Sec. 5,000 15.69
Total/Weighted Avg. Rate 145,592 16.21
Darson Sec. Pace (Pakistan) 2,500 2.60
Total/Weighted Avg. Rate 2,500 2.60
ACE Sec. Packages 1,205 99.50
Total/Weighted Avg. Rate 1,205 99.50
Live Sec. Pak Elektron 9,500 5.90
Total/Weighted Avg. Rate 9,500 5.90
Ghani Osman Sec. Pak Oilfields 5,000 371.00
Live Sec. 2,247 371.20
ACE Sec. 100 372.00
Invest Cap.market 2,000 370.00
Total/Weighted Avg. Rate 9,347 370.84
Time Sec. Pak Refinery 2,500 60.00
Akhai Sec. 500 62.85
Total/Weighted Avg. Rate 3,000 60.48
Cedar Capital Pakistan Petroleum 200,000 194.00
Time Sec. 7,183 175.00
ZHV Sec. 1,000 186.00
Live Sec. 290 186.20
ACE Sec. 3,500 186.30
Azee Sec. 716 186.50
B&B Sec. 1,000 186.10
Akhai Sec. 2,347 187.35
Total/Weighted Avg. Rate 216,036 193.06
Live Sec. Pakistan Reinsur. 300 16.30
ACE Sec. 3,730 16.20
Total/Weighted Avg. Rate 4,030 16.21
Live Sec. Philip Morris 500 140.00
Total/Weighted Avg. Rate 500 140.00
Sakarwala Capital PICIC Growth Fund 3,672 12.98
ACE Sec. 7,500 12.95
Darson Sec. 6,000 13.00
Total/Weighted Avg. Rate 17,172 12.97
First Nat. Equities Pioneer Cement 3,500 10.98
Total/Weighted Avg. Rate 3,500 10.98
Mayari Sec. Salfi Textile 1,025 35.01
Total/Weighted Avg. Rate 1,025 35.01
MSMANIAR Fin. Sargoda Spining 500 6.20
Total/Weighted Avg. Rate 500 6.20
ACE Sec. Searle Pak 512 49.00
Total/Weighted Avg. Rate 512 49.00
Pearl Capital Service Ind. 120 170.00
Total/Weighted Avg. Rate 120 170.00
Time Sec. Shell Pak. 2,000 150.00
ACE Sec. 689 142.00
Total/Weighted Avg. Rate 2,689 147.95
B&B Sec. Siddiqsons Tin Plate 22,550 7.80
Total/Weighted Avg. Rate 22,550 7.80
Invest & Fin. Sec. SILKBANK Ltd. 5,083,209 2.20
Total/Weighted Avg. Rate 5,083,209 2.20
ACE Sec. Sitara Peroxide Ltd. 28,000 11.35
Total/Weighted Avg. Rate 28,000 11.35
Live Sec. Standard Char. Bank 1,364 11.00
ACE Sec. 4,750 11.05
Total/Weighted Avg. Rate 6,114 11.04
Live Sec. Sui Northern 1,000 20.00
ACE Sec. 3,550 19.80
Total/Weighted Avg. Rate 4,550 19.84
ACE Sec. Sui South Gas 2,207 21.00
Total/Weighted Avg. Rate 2,207 21.00
Pearl Capital Summit Bank 1,111 3.11
Total/Weighted Avg. Rate 1,111 3.11
ACE Sec. Thal Limited 1,014 99.50
Total/Weighted Avg. Rate 1,014 99.50
Ismail Iqbal Sec. The Bank Of Khyber 10,000 7.50
Pearl Sec. 13,000 7.85
Total/Weighted Avg. Rate 23,000 7.70
Dawood Equities Transmission Enginee 10,000 2.49
Total/Weighted Avg. Rate 10,000 2.49
Pearl Capital Treet Corp. 200 56.70
Total/Weighted Avg. Rate 200 56.70
Live Sec. TRG Pakistan Ltd. 500 3.65
Darson Sec. 1,000 3.60
Total/Weighted Avg. Rate 1,500 3.62
Ismail Iqbal Sec. United Bank Ltd. 126 81.40
BMA Capital 1,500 82.00
ZHV Sec. 1,710 81.50
ACE Sec. 27,141 82.80
Friendly Sec. 12,100 77.00
Total/Weighted Avg. Rate 42,577 81.07
Alfalah Sec. Wateen Telecom 4,916 2.58
Total/Weighted Avg. Rate 4,916 2.58
D.J.M. Sec. Wyeth Pakistan 5 780.00
Total/Weighted Avg. Rate 5 780.00
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Total Turnover 22,370,382
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