Cross Transactions between Client to Client & Financial Institutions

16 Sep, 2012

The following were the cross transactions between client to client & financial institutions here on Saturday (September 15, 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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Zafar Moti Cap. Adamjee Insur. 1,000 45.00
Live Sec. 5,000 63.23
ACE Sec. 1,000 62.80
Darson Sec. 9,000 62.30
Total/Weighted Avg. Rate 16,000 61.54
First Nat. Equities Aisha Steel Pref. 1,500 9.00
Total/Weighted Avg. Rate 1,500 9.00
Live Sec. Arif Habib Corp. 1,500 32.20
Darson Sec. 1,000 32.50
Invest Cap.market 20,000 28.00
M., Noor M., Shahzada&Co. 500 32.00
M., Noor M., Shahzada&Co. 1,000 32.50
Axis Global 5,000 33.40
B&B Sec. 8,000 31.75
Total/Weighted Avg. Rate 37,000 30.01
Zafar Moti Cap. Arif Habib Limited 10,000 13.00
Invest Cap.market 10,000 34.00
Total/Weighted Avg. Rate 20,000 23.50
Ist Cap. Equities Askari Bank Limited 500 15.30
Darson Sec. 28,500 15.20
Invest Cap.market 10,000 15.50
Axis Global 6,000 15.50
Total/Weighted Avg. Rate 45,000 15.31
Live Sec. Attock Petroleum 700 495.00
Total/Weighted Avg. Rate 700 495.00
Live Sec. Attock Refinery 4,400 128.41
ACE Sec. 2,800 127.50
Darson Sec. 6,400 128.00
Invest Cap.market 2,000 128.00
B&B Sec. 500 127.35
Total/Weighted Avg. Rate 16,100 128.00
M. M. M. A. Khanani B.O.Punjab 2,000 8.15
B&B Sec. 1,000 8.14
Total/Weighted Avg. Rate 3,000 8.15
Invest Cap.market Bank Al-Falah 60,000 17.00
B&B Sec. 500 16.50
Total/Weighted Avg. Rate 60,500 17.00
Live Sec. BankIslami Pakistan 25,000 9.60
Invest Cap.market 5,000 9.50
First Nat. Equities 30,000 9.27
Total/Weighted Avg. Rate 60,000 9.43
ACE Sec. Brothers Tex.(Suspen 1,000 4.10
Total/Weighted Avg. Rate 1,000 4.10
Sakarwala Capital BYCO Petroleum 1,000 8.75
Invest Cap.market 5,000 8.50
M., Noor M., Shahzada&Co. 35,000 8.40
M., Noor M., Shahzada&Co. 1,000 8.50
First Nat. Equities 2,000 8.45
Total/Weighted Avg. Rate 44,000 8.42
Time Sec. Century Paper 2,500 13.00
Total/Weighted Avg. Rate 2,500 13.00
M., Noor M., Shahzada&Co. Clover Pak. 3,000 89.00
Total/Weighted Avg. Rate 3,000 89.00
MSMANIAR Fin. Colgate Palmoli 6,500 915.00
Total/Weighted Avg. Rate 6,500 915.00
Ghani Osman Sec. D.G.Cement 500 49.85
HH Misbah Sec. 500 49.90
Live Sec. 1,500 50.04
Live Sec. 13,000 50.11
ACE Sec. 3,000 49.65
Darson Sec. 36,000 50.00
Darson Sec. 65,000 50.00
Invest Cap.market 15,000 50.00
Invest Cap.market 500 50.00
B&B Sec. 2,500 49.60
Rafi Sec. 250,000 50.10
Aba Ali H. Sec. 5,000 50.30
Akhai Sec. 20,000 49.90
Total/Weighted Avg. Rate 412,500 50.06
M., Noor M., Shahzada&Co. Dawood Equities 1,000 1.98
Total/Weighted Avg. Rate 1,000 1.98
Darson Sec. Dawood Her. Corp. 33,000 35.00
Darson Sec. 25,000 35.00
Total/Weighted Avg. Rate 58,000 35.00
Darson Sec. Dewan Cement 10,000 4.70
JS Global Cap. 500 4.80
Total/Weighted Avg. Rate 10,500 4.70
M.R.A. Sec. Dewan Farooqe Motors 500 2.55
M.R.A. Sec. 500 2.45
Total/Weighted Avg. Rate 1,000 2.50
ACE Sec. Dewan Salman 5,000 2.30
B&B Sec. 500 2.30
M.R.A. Sec. 2,000 2.33
M.R.A. Sec. 2,000 2.23
Total/Weighted Avg. Rate 9,500 2.29
M., Noor M., Shahzada&Co. Dost Steels Ltd. 1,000 2.50
Total/Weighted Avg. Rate 1,000 2.50
Zafar Moti Cap. Engro Corporation 10,000 90.00
Time Sec. 200 103.00
Live Sec. 900 108.95
ACE Sec. 200 108.20
Darson Sec. 11,000 108.00
Intermarket Sec. 20,000 109.00
Invest Cap.market 61,400 107.75
Azee Sec. 500 108.00
Total/Weighted Avg. Rate 104,200 106.32
Ismail Iqbal Sec. Engro Foods Ltd. 23,500 67.21
Zafar Moti Cap. 4,500 22.00
Live Sec. 43,500 69.49
ACE Sec. 16,000 69.00
Darson Sec. 26,000 70.00
Darson Sec. 18,000 69.00
Intermarket Sec. 45,000 74.50
Global Sec. 2,000 70.11
B&B Sec. 1,500 68.95
Total/Weighted Avg. Rate 180,000 69.24
Khanani Sec. Engro Polymer & Che 5,000 9.80
Time Sec. 1,000 11.00
Darson Sec. 10,000 9.50
M., Noor M., Shahzada&Co. 500 10.00
B&B Sec. 1,000 9.50
Total/Weighted Avg. Rate 17,500 9.69
M., Noor M., Shahzada&Co. Equity Mod. 1,000 1.40
Total/Weighted Avg. Rate 1,000 1.40
Live Sec. Fatima Fertilizer 19,500 23.14
Invest Cap.market 54,500 23.50
B&B Sec. 5,000 23.00
Total/Weighted Avg. Rate 79,000 23.38
Darson Sec. Fauji Bin Qasim 9,500 37.40
Darson Sec. 5,500 37.50
JS Global Cap. 1,500 37.50
Akhai Sec. 13,000 37.21
Total/Weighted Avg. Rate 29,500 37.34
B&B Sec. Fauji Cement 10,500 6.50
Total/Weighted Avg. Rate 10,500 6.50
Time Sec. Fauji Fertilizer 200 120.00
Live Sec. 3,200 113.73
Arif Habib Ltd 200 113.00
ACE Sec. 500 113.00
Darson Sec. 2,000 114.00
Darson Sec. 200 113.00
Intermarket Sec. 15,000 114.00
Invest Cap.market 10,700 113.50
M., Noor M., Shahzada&Co. 100 113.50
Akhai Sec. 5,100 113.50
Total/Weighted Avg. Rate 37,200 113.77
Live Sec. Faysal Bank 5,000 9.90
Total/Weighted Avg. Rate 5,000 9.90
M., Noor M., Shahzada&Co. Flying Cement 500 3.90
Total/Weighted Avg. Rate 500 3.90
M.M. Sec. Ghani Gases Ltd. 500 12.00
Total/Weighted Avg. Rate 500 12.00
ACE Sec. Glaxo Smith Kline 500 69.00
Total/Weighted Avg. Rate 500 69.00
Ist Cap. Equities Grays of Camb. 500 33.50
Total/Weighted Avg. Rate 500 33.50
Live Sec. Habib Bank Ltd. 100 110.00
B&B Sec. 500 107.60
First Nat. Equities 600 109.64
Akhai Sec. 3,400 109.23
Total/Weighted Avg. Rate 4,600 109.12
M. M. M. A. Khanani Hub Power 200,000 49.25
Intermarket Sec. 10,000 46.00
MSMANIAR Fin. 120,000 46.00
Invest Cap.market 160,000 46.00
Ample Sec. 29,000 49.00
Total/Weighted Avg. Rate 519,000 47.42
Live Sec. I. C. I. Pakistan 100 166.50
ACE Sec. 19,100 166.70
Total/Weighted Avg. Rate 19,200 166.70
M., Noor M., Shahzada&Co. IGI Investment Bank 2,500 2.15
Total/Weighted Avg. Rate 2,500 2.15
Darson Sec. International Ind. 1,000 38.60
Total/Weighted Avg. Rate 1,000 38.60
D.J.M. Sec. Jah. Siddiqui & Co. 10,000 14.00
Shajar Capital Pak. 12,500 14.00
M. M. M. A. Khanani 5,000 14.00
Darson Sec. 146,000 14.00
Darson Sec. 26,000 14.00
M., Noor M., Shahzada&Co. 3,000 14.25
B&B Sec. 2,500 13.90
Total/Weighted Avg. Rate 205,000 14.00
ACE Sec. JS Bank Ltd. 15,000 5.80
Total/Weighted Avg. Rate 15,000 5.80
Cassim Inv. JS Value Fund Ltd. 2,040,000 8.50
Total/Weighted Avg. Rate 2,040,000 8.50
Zafar Moti Cap. Karchi Electric Supply 1,000 1.50
T. M. Amin Fikree 12,000 7.24
Total/Weighted Avg. Rate 13,000 6.80
M., Noor M., Shahzada&Co. KASB Securities 500 4.20
Total/Weighted Avg. Rate 500 4.20
Invest Cap.market Kot Addu Power 10,500 46.00
Ist Equity Mod. 2,500 48.02
Total/Weighted Avg. Rate 13,000 46.39
Ismail Iqbal Sec. Lafarge Pak. Cement 50,000 5.25
Zafar Moti Cap. 500 1.50
Shajar Capital Pak. 60,000 5.20
Darson Sec. 5,500 5.50
JS Global Cap. 5,500 5.60
Total/Weighted Avg. Rate 121,500 5.24
Live Sec. Lotte Pakistan PTA 3,000 7.27
ACE Sec. 3,500 7.20
Darson Sec. 174,500 7.02
Darson Sec. 21,500 7.00
Invest Cap.market 40,000 7.00
M., Noor M., Shahzada&Co. 1,000 7.15
B&B Sec. 1,000 7.00
SAZ Capital 270,000 7.06
Akhai Sec. 20,000 7.15
Total/Weighted Avg. Rate 534,500 7.04
Live Sec. Lucky Cement 12,200 134.08
Bawa Sec. 300 132.75
ACE Sec. 500 133.60
Darson Sec. 2,000 133.50
Total/Weighted Avg. Rate 15,000 133.96
Surmawala Sec. Maple Leaf Cement 10,000 9.06
Darson Sec. 8,500 9.20
Invest Cap.market 10,000 9.00
Azee Sec. 30,000 9.19
Total/Weighted Avg. Rate 58,500 9.14
Ist Cap. Equities Mari Gas 2,000 106.14
ACE Sec. 6,000 104.30
Darson Sec. 2,000 105.00
Total/Weighted Avg. Rate 10,000 104.81
BMA Capital MCB Bank Ltd. 100 182.00
Invest Cap.market 7,000 180.00
Azee Sec. 100 180.00
Total/Weighted Avg. Rate 7,200 180.03
Live Sec. Meezan Bank 9,000 28.00
Total/Weighted Avg. Rate 9,000 28.00
Ist Equity Mod. Millat Tractors 300 525.00
Total/Weighted Avg. Rate 300 525.00
Rafi Sec. Nat. Refinery 8,200 233.20
Total/Weighted Avg. Rate 8,200 233.20
Live Sec. National Bank 31,000 44.33
Darson Sec. 9,500 44.00
Darson Sec. 3,500 44.00
Invest Cap.market 46,500 44.00
B&B Sec. 5,000 44.00
Total/Weighted Avg. Rate 95,500 44.11
Zafar Moti Cap. NetSol Technol. 1,000 8.00
Live Sec. 20,000 21.57
Live Sec. 20,000 20.58
ACE Sec. 5,000 20.40
Total/Weighted Avg. Rate 46,000 20.72
WE Financial NIB Bank Ltd. 40,000 2.50
A. Husain Rajabali 150,000 2.34
Total/Weighted Avg. Rate 190,000 2.37
Ismail Iqbal Sec. Nishat Mills 2,000 57.00
Zafar Moti Cap. 1,000 40.00
Live Sec. 500 59.70
Live Sec. 2,000 59.79
ACE Sec. 28,000 59.20
Darson Sec. 9,000 59.80
Invest Cap.market 30,000 57.00
Seven Star Sec. 1,000 59.25
Foundation Sec. 25,000 59.69
B&B Sec. 500 59.20
Total/Weighted Avg. Rate 99,000 58.49
M., Noor M., Shahzada&Co. Nishat Power Ltd. 500 15.30
Total/Weighted Avg. Rate 500 15.30
Live Sec. Oil & Gas Devel. 400 181.34
ACE Sec. 100 180.00
Darson Sec. 3,000 180.00
B&B Sec. 1,000 180.70
Total/Weighted Avg. Rate 4,500 180.27
M., Noor M., Shahzada&Co. Orix Leasing 500 13.00
Total/Weighted Avg. Rate 500 13.00
M., Noor M., Shahzada&Co. Otsuka Pak 6,000 45.00
Total/Weighted Avg. Rate 6,000 45.00
Live Sec. P. S. O. 1,600 261.67
Intermarket Sec. 15,100 262.00
Intermarket Sec. 15,000 262.00
Total/Weighted Avg. Rate 31,700 261.98
M., Noor M., Shahzada&Co. P.I.A.C. (A) 1,000 2.85
Total/Weighted Avg. Rate 1,000 2.85
Live Sec. P.T.C.L.A 22,500 19.26
ACE Sec. 2,000 19.05
Darson Sec. 35,000 19.00
Invest Cap.market 25,000 19.00
Axis Global 66,000 19.20
B&B Sec. 15,000 19.25
Aba Ali H. Sec. 50,000 18.99
M.R.A. Sec. 500 19.27
M.R.A. Sec. 500 19.02
Total/Weighted Avg. Rate 216,500 19.10
AKD Sec. Pace (Pakistan) 13,964,500 1.90
M., Noor M., Shahzada&Co. 4,000 3.50
Total/Weighted Avg. Rate13,968,500 1.90
Intermarket Sec. Pak Oilfields 2,000 429.00
JS Global Cap. 1,000 420.00
Total/Weighted Avg. Rate 3,000 426.00
Time Sec. Pak Refinery 1,000 60.00
Darson Sec. 1,000 61.00
Total/Weighted Avg. Rate 2,000 60.50
Live Sec. Pak Suzuki 1,000 97.70
Total/Weighted Avg. Rate 1,000 97.70
Arif Habib Ltd Pakgen Power 5,000 16.12
Ample Sec. 25,000 15.30
Total/Weighted Avg. Rate 30,000 15.44
Darson Sec. Pakistan Petroleum 700 225.00
Intermarket Sec. 9,000 223.00
Growth Sec. 10,000 226.10
Creative Cap. Sec. 1,000 226.00
Total/Weighted Avg. Rate 20,700 224.71
M., Noor M., Shahzada&Co. Pakistan Reinsur. 1,000 18.50
Total/Weighted Avg. Rate 1,000 18.50
M. M. M. A. Khanani Pervez Ahmed Sec. 9,500 2.15
Total/Weighted Avg. Rate 9,500 2.15
A.H.M. Sec. PICIC Growth Fund 300,000 13.50
ACE Sec. 260,000 12.75
Akhai Sec. 41,000 12.54
Total/Weighted Avg. Rate 601,000 13.11
A.H.M. Sec. PICIC Inves. Fund 300,000 6.25
Total/Weighted Avg. Rate 300,000 6.25
Azee Sec. Pioneer Cement 10,000 12.61
Total/Weighted Avg. Rate 10,000 12.61
M., Noor M., Shahzada&Co. Prosperity 500 10.50
Total/Weighted Avg. Rate 500 10.50
Ismail Iqbal Sec. Quice Food Indus.(R) 47,000 3.05
Darson Sec. 1,000 1.50
MSMANIAR Fin. 2,500 1.70
Total/Weighted Avg. Rate 50,500 2.95
M., Noor M., Shahzada&Co. Sana Ind. 500 46.00
Total/Weighted Avg. Rate 500 46.00
Bawa Sec. Sec.Paper 500 54.75
Total/Weighted Avg. Rate 500 54.75
Ghani Osman Sec. Shell Pak. 4,000 138.25
Live Sec. 600 130.95
ACE Sec. 1,500 130.00
Total/Weighted Avg. Rate 6,100 135.50
KASB Sec. Sigma Leasing 29,980,500 12.24
Total/Weighted Avg. Rate29,980,500 12.24
M., Noor M., Shahzada&Co. SILKBANK Ltd. 1,500 2.90
Total/Weighted Avg. Rate 1,500 2.90
M., Noor M., Shahzada&Co. Sitara Peroxide 500 10.00
Total/Weighted Avg. Rate 500 10.00
ACE Sec. Standard Char. Bank 4,500 12.25
Total/Weighted Avg. Rate 4,500 12.25
Live Sec. Sui South Gas 1,500 21.65
Invest Cap.market 16,500 20.00
Total/Weighted Avg. Rate 18,000 20.14
M. M. M. A. Khanani Summit Bank Ltd 8,000 3.05
M., Noor M., Shahzada&Co. 2,500 3.05
M., Noor M., Shahzada&Co. 5,500 3.05
M., Noor M., Shahzada&Co. 3,500 3.05
Total/Weighted Avg. Rate 19,500 3.05
Foundation Sec. Tariq Glass 10,000 18.00
Total/Weighted Avg. Rate 10,000 18.00
Invest Cap.market Telecard 50,000 3.37
Axis Global 145,000 3.40
Total/Weighted Avg. Rate 195,000 3.39
M., Noor M., Shahzada&Co. Trust Inv. Bank Ltd. 1,000 1.25
Total/Weighted Avg. Rate 1,000 1.25
Darson Sec. United Bank Limited 1,000 77.00
Invest Cap.market 5,000 77.00
Total/Weighted Avg. Rate 6,000 77.00
ZHV Sec. Wateen Telecom Ltd. 50,000 2.90
M., Noor M., Shahzada&Co. 1,500 2.70
Total/Weighted Avg. Rate 51,500 2.89
M., Noor M., Shahzada&Co. Worldcall Telecom 1,500 3.00
Axis Global 100,000 3.00
Total/Weighted Avg. Rate 101,500 3.00
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Total Turnover 50,958,700
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