The following were the cross transactions between client to client & financial institutions here on Tuesday (December 04, 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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Live Sec. Abbott Lab. 100 224.50
Total/Weighted Avg. Rate 100 224.50
Live Sec. Adamjee Insurance 6,500 72.32
Multiline Sec. 1,000 73.20
ACE Sec. 6,500 72.50
Darson Sec. 3,000 72.30
JS Global Cap. 500 73.50
Rafi Sec. 16,000 73.90
Total/Weighted Avg. Rate 33,500 73.16
Live Sec. Aisha Steel Pref. 500 9.66
Total/Weighted Avg. Rate 500 9.66
Live Sec. Arif Habib Corp. Ltd 21,500 26.10
Zillion Capital 20,000 25.40
Arif Habib Ltd 6,000 25.10
ACE Sec. 7,000 26.10
Invest Cap.market 2,500 26.06
Total/Weighted Avg. Rate 57,000 25.73
Arif Habib Ltd Arif Habib Investm. 300,000 15.93
Total/Weighted Avg. Rate 300,000 15.93
Live Sec. Arif Habib Limited 5,000 30.27
ACE Sec. 500 30.40
Total/Weighted Avg. Rate 5,500 30.28
Live Sec. Askari Bank Limited 35,500 16.79
Tariq Vohra Sec. 1,000 16.75
B&B Sec. 500 16.50
Total/Weighted Avg. Rate 37,000 16.79
Live Sec. Attock Cement Pak. 2,000 102.34
Total/Weighted Avg. Rate 2,000 102.34
Zafar Moti Cap. Attock Refinery 4,000 100.00
Live Sec. 19,700 169.59
ACE Sec. 1,500 168.00
Darson Sec. 11,100 167.50
Elixir Sec. 6,000 167.80
B&B Sec. 1,000 167.80
Pearl Sec. 1,500 167.83
M.R.A. Sec. 1,000 167.90
Total/Weighted Avg. Rate 45,800 162.66
Invest Cap.market Azgard Nine Ltd. 10,000 8.60
Total/Weighted Avg. Rate 10,000 8.60
Live Sec. B.O.Punjab 2,500 9.30
ACE Sec. 30,000 9.40
Darson Sec. 15,000 9.50
Invest Cap.market 26,000 8.73
B&B Sec. 15,000 9.25
Total/Weighted Avg. Rate 88,500 9.19
Live Sec. Bank Al-Falah 29,000 16.87
ACE Sec. 1,000 16.90
Intermarket Sec. 10,000 15.00
Total/Weighted Avg. Rate 40,000 16.42
Live Sec. Bank AL-Habib 500 31.00
Total/Weighted Avg. Rate 500 31.00
ACE Sec. BankIslami Pakistan 5,000 9.50
Intermarket Sec. 30,000 9.48
Invest Cap.market 60,000 9.37
Azee Sec. 20,000 9.40
Total/Weighted Avg. Rate 115,000 9.41
Intermarket Sec. Berger Paints 15,000 22.00
Total/Weighted Avg. Rate 15,000 22.00
GMI Capital Sec. BYCO Petroleum 1,000 10.25
Adam Sec. 10,000 10.09
B&B Sec. 12,000 10.00
Total/Weighted Avg. Rate 23,000 10.05
Time Sec. Century Paper 1,500 26.82
ACE Sec. 2,000 26.90
Total/Weighted Avg. Rate 3,500 26.87
Darson Sec. Chenab Ltd. 500 4.00
Fairtrade Cap. Sec. 1,000 5.25
Total/Weighted Avg. Rate 1,500 4.83
Live Sec. Cherat Cement 5,000 49.60
ACE Sec. 500 49.30
Total/Weighted Avg. Rate 5,500 49.57
ACE Sec. Cherat Packaging 7,000 37.70
Total/Weighted Avg. Rate 7,000 37.70
Aziz Fidahusein Clover Pak. 6,000 73.00
Total/Weighted Avg. Rate 6,000 73.00
Darson Sec. Colony Mills Ltd. 4,000 6.10
Axis Global 500 6.20
Total/Weighted Avg. Rate 4,500 6.11
Live Sec. D.G.Cement 45,000 54.11
Darson Sec. 15,500 53.88
Invest Cap.market 15,000 54.08
Invest Cap.market 15,000 51.70
Elixir Sec. 2,000 54.00
Total/Weighted Avg. Rate 92,500 53.67
Live Sec. Dawood Hercules Corp 1,000 35.10
ACE Sec. 500 35.00
Total/Weighted Avg. Rate 1,500 35.07
ACE Sec. Dewan Cement Ltd. 3,000 5.25
M.R.A. Sec. 10,000 5.03
Total/Weighted Avg. Rate 13,000 5.08
ACE Sec. Dewan Farooqe Motors 500 2.70
Darson Sec. 1,500 2.70
Total/Weighted Avg. Rate 2,000 2.70
A.H.M. Sec. Emco Ind. 12,500 4.83
Total/Weighted Avg. Rate 12,500 4.83
Ismail Iqbal Sec. Engro Corporation 35,000 97.41
BMA Capital 2,500 97.00
Live Sec. 21,400 97.68
Ist Cap. Equities 2,400 96.08
ACE Sec. 6,600 97.50
Darson Sec. 10,500 97.90
Invest Cap.market 500 106.00
Global Sec. 2,500 97.71
Axis Global 200 97.89
KASB Sec. 2,000 97.10
Apex Capital 12,500 97.08
Total/Weighted Avg. Rate 96,100 97.50
Live Sec. Engro Foods Ltd. 102,000 87.30
Zillion Capital 2,500 83.25
ACE Sec. 5,000 87.00
Darson Sec. 2,000 87.00
Intermarket Sec. 1,000 73.25
Invest Cap.market 5,000 70.00
Elixir Sec. 1,000 86.10
Azee Sec. 29,000 87.00
Adam Sec. 2,500 88.34
Rafi Sec. 1,000 88.40
M.R.A. Sec. 3,000 86.95
Total/Weighted Avg. Rate 154,000 86.49
Time Sec. Engro Polymer & Che 500 9.89
Live Sec. 5,500 10.15
M., Noor M., Shahzada&Co. 10,000 9.75
Total/Weighted Avg. Rate 16,000 9.89
Zafar Moti Cap. Fatima Fertilizer 1,000 27.00
ZHV Sec. 2,500 26.65
Live Sec. 1,500 26.69
Arif Habib Ltd 32,500 26.50
Darson Sec. 21,000 26.70
Invest Cap.market 20,000 25.79
Axis Global 4,000 26.78
Total/Weighted Avg. Rate 82,500 26.41
Zafar Moti Cap. Fauji Bin Qasim 1,000 38.00
Live Sec. 5,500 36.43
ACE Sec. 12,000 36.40
Darson Sec. 6,000 36.35
Invest Cap.market 15,000 37.25
Fairtrade Cap. Sec. 5,000 36.05
Total/Weighted Avg. Rate 44,500 36.68
Time Sec. Fauji Cement 4,701 6.95
Shajar Capital Pak. 1,000 6.85
ACE Sec. 2,000 7.00
Darson Sec. 75,000 7.00
Invest Cap.market 285,000 6.90
Adam Sec. 25,000 6.94
B&B Sec. 26,000 6.95
Total/Weighted Avg. Rate 418,701 6.92
Ismail Iqbal Sec. Fauji Fertilizer 4,500 112.30
Live Sec. 1,800 112.70
Invest Cap.market 7,000 112.40
B&B Sec. 100 112.00
Total/Weighted Avg. Rate 13,400 112.40
Live Sec. Faysal Bank 5,500 11.53
N.U.A. Sec. 500 11.00
Total/Weighted Avg. Rate 6,000 11.49
ACE Sec. First Habib Bank Mod. 1,500 9.10
Total/Weighted Avg. Rate 1,500 9.10
ACE Sec. First Habib Mod. 5,000 7.95
Total/Weighted Avg. Rate 5,000 7.95
ACE Sec. Flying Cement 5,000 4.20
Total/Weighted Avg. Rate 5,000 4.20
ACE Sec. General Tyre 500 25.50
Total/Weighted Avg. Rate 500 25.50
ACE Sec. Ghazi Fabrics 2,500 6.00
Total/Weighted Avg. Rate 2,500 6.00
Sakarwala Capital Grays of Camb. 1,000 57.55
Total/Weighted Avg. Rate 1,000 57.55
Ghani Osman Sec. Honda Atlas Car 3,000 17.65
SAZ Capital 1,000 17.65
Apex Capital 2,000 16.65
Total/Weighted Avg. Rate 6,000 17.32
A.H.M. Sec. H.Mohd.Ismail 19,500 3.98
Total/Weighted Avg. Rate 19,500 3.98
ACE Sec. Habib ADM Ltd. 1,500 22.80
Total/Weighted Avg. Rate 1,500 22.80
Live Sec. Habib Bank Ltd. 300 111.96
ACE Sec. 2,000 111.50
Darson Sec. 200 112.50
B&B Sec. 500 111.25
First Nat. Equities 300 111.80
Total/Weighted Avg. Rate 3,300 111.59
Sakarwala Capital Hinopak Motor 1,000 83.47
Total/Weighted Avg. Rate 1,000 83.47
Live Sec. Hub Power 1,000 45.00
Invest Cap.market 5,000 43.85
Cassim Inv. 10,000 44.15
Total/Weighted Avg. Rate 16,000 44.11
Live Sec. I. C. I. Pakistan 100 175.00
ACE Sec. 100 174.20
Invest Cap.market 500 171.00
Standard Cap. Sec. 13,900 173.00
Total/Weighted Avg. Rate 14,600 172.95
Aziz Fidahusein Ideal Spinning Mills 1,000 15.00
Aziz Fidahusein 500 15.00
Total/Weighted Avg. Rate 1,500 15.00
ACE Sec. IGI Insurance Ltd. 500 115.60
Total/Weighted Avg. Rate 500 115.60
Live Sec. Int. Ind. 500 32.90
Total/Weighted Avg. Rate 500 32.90
ACE Sec. J. D. W. Sug. 500 128.00
Total/Weighted Avg. Rate 500 128.00
D.J.M. Sec. Jah. Siddiqui & Co. 37,500 17.70
Time Sec. 6,000 17.23
Live Sec. 54,000 17.62
ACE Sec. 3,500 17.60
Darson Sec. 48,500 17.60
Invest Cap.market 199,000 16.18
Seven Star Sec. 2,000 16.15
Axis Global 25,000 17.70
Adam Sec. 15,000 17.56
Pearl Sec. 105,000 15.96
First Nat. Equities 500 17.23
Total/Weighted Avg. Rate 496,000 16.69
Ist Cap. Equities Japan Power 1,000 2.04
Total/Weighted Avg. Rate 1,000 2.04
ACE Sec. JS Bank Ltd. 2,000 6.10
Invest Cap.market 50,000 5.90
Total/Weighted Avg. Rate 52,000 5.91
ACE Sec. JS Investments Ltd. 5,000 8.90
Invest Cap.market 5,000 9.00
Invest Cap.market 22,000 9.92
Total/Weighted Avg. Rate 32,000 9.62
ACE Sec. K.S.B. Pumps 1,500 68.00
Total/Weighted Avg. Rate 1,500 68.00
Zillion Capital Karchi Electric Supply 50,000 7.00
Intermarket Sec. 25,000 6.85
MSMANIAR Fin. 5,000 7.00
Global Sec. 500 7.00
Pearl Sec. 150,000 6.95
Total/Weighted Avg. Rate 230,500 6.95
Live Sec. Kot Addu Power 500 48.30
Live Sec. 500 48.23
B&B Sec. 1,000 48.25
First Nat. Equities 500 48.01
Total/Weighted Avg. Rate 2,500 48.21
ACE Sec. Lafarge Pak. Cement 5,000 5.30
Total/Weighted Avg. Rate 5,000 5.30
Live Sec. Lotte Pakistan PTA 189,500 7.11
Total/Weighted Avg. Rate 189,500 7.11
Ismail Iqbal Sec. Lucky Cement 17,500 144.00
Live Sec. 19,700 144.62
Darson Sec. 500 144.00
Fairtrade Cap. Sec. 500 143.96
Elixir Sec. 2,000 144.01
Azee Sec. 2,600 144.00
Pearl Sec. 13,500 144.00
M.R.A. Sec. 3,000 143.88
Total/Weighted Avg. Rate 59,300 144.20
ACE Sec. MACPAC Films Ltd. 500 23.50
Total/Weighted Avg. Rate 500 23.50
Zafar Moti Cap. Maple Leaf Cement 1,000 2.00
Invest Cap.market 10,000 16.00
Topline Sec. 3,000 14.50
Apex Capital 50,000 15.00
Total/Weighted Avg. Rate 64,000 14.93
ACE Sec. Mari Gas 500 99.50
Darson Sec. 500 100.00
Total/Weighted Avg. Rate 1,000 99.75
Live Sec. MCB Bank Ltd. 200 190.30
Darson Sec. 3,700 190.40
Intermarket Sec. 2,000 190.00
Invest Cap.market 3,600 187.30
B&B Sec. 500 189.50
Total/Weighted Avg. Rate 10,000 189.16
Darson Sec. Millat Tractors 1,100 556.00
Total/Weighted Avg. Rate 1,100 556.00
Live Sec. Nat. Refinery 100 212.30
ACE Sec. 500 213.00
Total/Weighted Avg. Rate 600 212.88
Ismail Iqbal Sec. National Bank Pak. 2,000 45.96
Zafar Moti Cap. 7,500 38.00
Time Sec. 3,000 50.01
ZHV Sec. 6,500 49.75
Live Sec. 39,000 49.80
ACE Sec. 46,500 49.20
M. M. M. A. Khanani 500 49.20
Darson Sec. 37,899 49.20
Invest Cap.market 29,000 45.32
Adam Sec. 15,000 47.08
Akhai Sec. 500 49.21
Total/Weighted Avg. Rate 187,399 48.11
Live Sec. NetSol Technologies 156,000 19.35
Live Sec. 329,500 19.45
ACE Sec. 5,000 19.30
Darson Sec. 500 19.30
Invest Cap.market 20,000 18.73
Total/Weighted Avg. Rate 511,000 19.39
Live Sec. Nishat Chunian Power 1,500 19.60
Invest Cap.market 25,000 18.00
Total/Weighted Avg. Rate 26,500 18.09
Ismail Iqbal Sec. Nishat Mills 50,000 64.25
Live Sec. 500 64.60
Darson Sec. 5,000 64.60
Intermarket Sec. 20,000 64.10
Invest Cap.market 7,000 64.70
Axis Global 500 64.30
Total/Weighted Avg. Rate 83,000 64.28
Darson Sec. Nishat Power Ltd. 1,000 19.10
Global Sec. 15,000 18.69
Total/Weighted Avg. Rate 16,000 18.72
Ismail Iqbal Sec. Nishat (Chunain) 100,000 25.60
Live Sec. 1,000 31.80
Invest Cap.market 10,000 33.50
M.R.A. Sec. 1,000 32.00
M.R.A. Sec. 1,000 31.90
Total/Weighted Avg. Rate 113,000 26.47
ZHV Sec. Oil & Gas Develop. 400 187.00
Live Sec. 20,000 186.90
Intermarket Sec. 4,000 187.00
B&B Sec. 100 187.00
M.R.A. Sec. 500 186.75
M.R.A. Sec. 500 186.60
Total/Weighted Avg. Rate 25,500 186.91
Live Sec. P. S. O. 1,500 227.88
Live Sec. 23,800 227.66
Shajar Capital Pak. 5,000 217.00
ACE Sec. 700 226.70
Total/Weighted Avg. Rate 31,000 225.93
Saya Sec. P.I.A.C. (A) 4,500 2.60
Total/Weighted Avg. Rate 4,500 2.60
Azee Sec. P.N.S.C. 50,000 26.30
Azee Sec. 50,000 26.30
Total/Weighted Avg. Rate 100,000 26.30
Live Sec. P.T.C.L.A 500 18.30
Live Sec. 7,000 18.32
ACE Sec. 20,000 18.20
Total/Weighted Avg. Rate 27,500 18.23
Next Capital Ltd Pace (Pakistan) 100,000 3.10
Azee Sec. 2,000 2.90
Total/Weighted Avg. Rate 102,000 3.10
B&B Sec. Packages 500 161.50
Ample Sec. 1,000 167.75
Total/Weighted Avg. Rate 1,500 165.67
ACE Sec. Pak Cables 500 49.00
Total/Weighted Avg. Rate 500 49.00
M.R.A. Sec. Pak Elektron 1,000 8.00
M.R.A. Sec. 1,000 7.90
Total/Weighted Avg. Rate 2,000 7.95
Live Sec. Pak Oilfields 200 425.30
Live Sec. 10,300 424.50
Intermarket Sec. 16,000 426.45
Total/Weighted Avg. Rate 26,500 425.68
ACE Sec. Pak Refinery 500 69.70
Total/Weighted Avg. Rate 500 69.70
Optimus Cap.Mngt Pakgen Power Ltd. 500 20.00
Total/Weighted Avg. Rate 500 20.00
Ismail Iqbal Sec. Pakistan Petroleum 7,500 175.00
Live Sec. 1,400 174.84
ACE Sec. 200 174.70
Invest Cap.market 5,000 176.00
B&B Sec. 1,000 174.80
Total/Weighted Avg. Rate 15,100 175.30
Live Sec. Pakistan Reinsurance 2,000 22.13
Live Sec. 13,000 23.85
ACE Sec. 11,500 34.08
B&B Sec. 36,000 24.00
First Nat. Equities 500 23.89
Apex Capital 15,000 23.30
Total/Weighted Avg. Rate 78,000 25.28
Azee Sec. Quice Food Indus. 1,000 10.50
Total/Weighted Avg. Rate 1,000 10.50
ACE Sec. Saif Textile 500 23.80
Total/Weighted Avg. Rate 500 23.80
Azee Sec. Sanofi-Aventis Ltd. 100 375.00
Total/Weighted Avg. Rate 100 375.00
A. Husain Rajabali Saritow Spinnin(Susp 5,000 8.60
Total/Weighted Avg. Rate 5,000 8.60
D.J.M. Sec. Security Bank 6,000 4.50
Total/Weighted Avg. Rate 6,000 4.50
ACE Sec. Security Leas. 3,500 3.00
Total/Weighted Avg. Rate 3,500 3.00
Darson Sec. Shadab Tex. 1,000 30.60
Total/Weighted Avg. Rate 1,000 30.60
ACE Sec. Shahmurad 1,500 14.80
Total/Weighted Avg. Rate 1,500 14.80
Live Sec. Shell Pak. 1,000 137.90
Invest Cap.market 1,000 134.45
A. Husain Rajabali 700 134.73
Total/Weighted Avg. Rate 2,700 135.80
Invest Cap.market SILKBANK Ltd. 194,000 2.11
Total/Weighted Avg. Rate 194,000 2.11
Live Sec. Soneri Bank Ltd. 2,500 8.17
Total/Weighted Avg. Rate 2,500 8.17
Live Sec. Sui Northern 5,000 24.42
ACE Sec. 3,000 24.30
Darson Sec. 1,500 25.00
Azee Sec. 500 24.00
Pearl Sec. 5,201,000 24.05
Total/Weighted Avg. Rate 5,211,000 24.05
ACE Sec. Summit Bank Limited 1,000 3.20
Invest Cap.market 255,000 3.00
Total/Weighted Avg. Rate 256,000 3.00
A. Husain Rajabali Telecard 100,000 2.85
Total/Weighted Avg. Rate 100,000 2.85
Live Sec. TRG Pakistan Ltd. 50,000 4.30
Darson Sec. 25,000 4.30
Pearl Sec. 20,000 4.30
Total/Weighted Avg. Rate 95,000 4.30
BMA Capital UniLever Pak 9,740 10,000.00
Total/Weighted Avg. Rate 9,740 10,000.00
Live Sec. United Bank Limited 26,500 84.48
Standard Cap. Sec. 12,000 75.00
Total/Weighted Avg. Rate 38,500 81.52
Darson Sec. Worldcall TelecomLtd 17,000 2.70
Total/Weighted Avg. Rate 17,000 2.70
Darson Sec. Zephyr Textiles Ltd. 500 5.00
Total/Weighted Avg. Rate 500 5.00
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Total Turnover 10,278,540
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