The following were the cross transactions between client to client & financial institutions here on Friday (December 07, 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 Insurance 18,000 45.00
Live Sec. 1,000 73.75
Shajar Capital Pak. 27,000 72.00
Darson Sec. 18,000 73.26
Rafi Sec. 1,500 72.20
Total/Weighted Avg. Rate 65,500 64.96
Darson Sec. Akzo Nobel Pak Ltd. 3,000 84.00
B&B Sec. 300 85.50
Total/Weighted Avg. Rate 3,300 84.14
ZHV Sec. Arif Habib Corp. Ltd 2,000 26.00
Live Sec. 5,500 26.10
ACE Sec. 500 26.10
Total/Weighted Avg. Rate 8,000 26.08
Live Sec. Arif Habib Limited 500 30.09
Total/Weighted Avg. Rate 500 30.09
Live Sec. Askari Bank Limited 2,000 16.83
Fairtrade Cap. Sec. 12,000 16.50
Elixir Sec. 98,000 16.55
Pearl Sec. 4,500 16.80
Total/Weighted Avg. Rate 116,500 16.56
Live Sec. Attock Refinery 3,000 170.92
Shajar Capital Pak. 20,000 168.00
ACE Sec. 1,700 170.70
Darson Sec. 2,200 168.77
Invest Cap.market 5,000 171.00
Elixir Sec. 6,000 168.20
Pearl Sec. 3,500 168.65
Total/Weighted Avg. Rate 41,400 168.81
Shajar Capital Pak. Azgard Nine Ltd. 5,000 6.85
Intermarket Sec. 200,000 8.63
Axis Global 35,000 8.80
JS Global Cap. 500 8.00
Total/Weighted Avg. Rate 240,500 8.61
Zafar Moti Cap. B.O.Punjab 10,000 5.00
Live Sec. 2,000 9.32
Invest Cap.market 5,000 8.98
B&B Sec. 30,000 9.27
Total/Weighted Avg. Rate 47,000 8.33
Live Sec. Bank Al-Falah Ltd. 1,500 17.06
Standard Cap. Sec. 75,000 17.00
Total/Weighted Avg. Rate 76,500 17.00
Live Sec. Bank AL-Habib 500 32.80
ACE Sec. 1,500 32.90
M., Noor M., Shahzada&Co. 10,000 29.03
KASB Sec. 27,500 34.00
Total/Weighted Avg. Rate 39,500 32.68
Zafar Moti Cap. BYCO Petroleum 25,000 6.00
Live Sec. 1,500 11.30
ACE Sec. 44,700 11.67
Aziz Fidahusein 1,000 11.00
Invest Cap.market 7,500 9.00
Axis Global 2,000 8.65
Adam Sec. 25,000 11.66
A. Husain Rajabali 15,000 11.15
Total/Weighted Avg. Rate 121,700 10.21
Time Sec. Century Paper 500 26.78
Total/Weighted Avg. Rate 500 26.78
Creative Cap. Sec. Chenab Ltd. 1,000 4.16
Total/Weighted Avg. Rate 1,000 4.16
Live Sec. Cherat Cement 25,000 48.20
ACE Sec. 1,000 49.00
Total/Weighted Avg. Rate 26,000 48.23
A. Husain Rajabali Cres.Steel 17,000 32.61
Total/Weighted Avg. Rate 17,000 32.61
Live Sec. D.G.Cement 95,500 54.15
ACE Sec. 1,000 54.60
Darson Sec. 4,000 54.70
Axis Global 23,000 54.93
Adam Sec. 1,000 54.90
Pearl Sec. 50,000 53.50
Total/Weighted Avg. Rate 174,500 54.09
Invest & Fin. Sec. Dadabhoy Cement(Susp 500 2.70
Total/Weighted Avg. Rate 500 2.70
Darson Sec. Descon Chemicals 2,000 3.10
Foundation Sec. 1,000 3.14
Total/Weighted Avg. Rate 3,000 3.11
Sherman Sec. Descon Oxychem 50,000 4.55
Darson Sec. 25,000 5.30
Pearl Sec. 3,000 5.25
Total/Weighted Avg. Rate 78,000 4.82
Darson Sec. Dewan Cement Ltd. 100,000 4.90
MSMANIAR Fin. 1,000 5.25
Total/Weighted Avg. Rate 101,000 4.90
M., Noor M., Shahzada&Co.Dewan Salman 1,000 2.25
Total/Weighted Avg. Rate 1,000 2.25
Ismail Iqbal Sec. Engro Corporation 6,000 97.40
BMA Capital 2,500 97.00
Ghani Osman Sec. 500 99.10
Zafar Moti Cap. 3,000 90.00
Live Sec. 43,800 98.82
ACE Sec. 5,200 98.73
Darson Sec. 10,500 98.77
Intermarket Sec. 5,000 98.00
Invest Cap.market 2,500 100.00
Axis Global 100 91.00
Akhai Sec. 1,000 98.50
M.R.A. Sec. 30,000 99.35
Total/Weighted Avg. Rate 110,100 98.58
Live Sec. Engro Foods Ltd. 36,000 93.52
Darson Sec. 3,500 92.50
Invest Cap.market 7,000 78.00
Total/Weighted Avg. Rate 46,500 91.11
Time Sec. Engro Polymer & Che 7,500 11.07
Live Sec. 17,000 10.99
ACE Sec. 6,500 11.00
Darson Sec. 3,000 11.00
Axis Global 25,000 9.00
B&B Sec. 27,000 11.07
Total/Weighted Avg. Rate 86,000 10.45
Darson Sec. Fatima Fertilizer 10,000 26.70
Pearl Sec. 500 26.30
Pearl Sec. 500 26.65
Total/Weighted Avg. Rate 11,000 26.68
ZHV Sec. Fauji Bin Qasim 50,000 37.85
Live Sec. 34,000 37.90
ACE Sec. 6,000 38.00
Darson Sec. 7,000 36.50
Invest Cap.market 3,000 36.25
B&B Sec. 5,000 36.50
M.R.A. Sec. 2,000 37.95
Total/Weighted Avg. Rate 107,000 37.68
Shajar Capital Pak. Fauji Cement 175,000 6.43
Dawood Equities 2,000 6.80
Total/Weighted Avg. Rate 177,000 6.43
Zafar Moti Cap. Fauji Fertilizer 2,000 100.00
ZHV Sec. 100 114.05
Live Sec. 3,900 113.77
ACE Sec. 8,300 114.00
Darson Sec. 700 114.00
Invest Cap.market 9,000 112.55
Invest Cap.market 300 114.00
Axis Global 20,000 113.13
Foundation Sec. 98,000 113.70
B&B Sec. 1,500 113.00
Total/Weighted Avg. Rate 143,800 113.37
Live Sec. Faysal Bank 1,000 11.36
Total/Weighted Avg. Rate 1,000 11.36
JS Global Cap. Fecto Cement 500 37.83
Total/Weighted Avg. Rate 500 37.83
Akhai Sec. Ghani Gases Ltd. 5,000 13.90
Total/Weighted Avg. Rate 5,000 13.90
Rafi Sec. Ghani Glass 8,000 53.00
Total/Weighted Avg. Rate 8,000 53.00
Pearl Sec. Golden Arrow 14,000 5.90
Total/Weighted Avg. Rate 14,000 5.90
B&B Sec. H.Atlas Car 500 19.75
SAZ Capital 1,000 20.50
Total/Weighted Avg. Rate 1,500 20.25
Live Sec. Habib Bank Ltd. 26,100 112.78
B&B Sec. 500 116.10
Total/Weighted Avg. Rate 26,600 112.84
Live Sec. Hub Power 72,500 45.28
M. M. M. A. Khanani 5,000 44.96
Intermarket Sec. 11,000 44.88
Pearl Sec. 10,000 45.60
Total/Weighted Avg. Rate 98,500 45.25
Live Sec. I. C. I. Pakistan 200 175.48
Intermarket Sec. 5,000 175.00
Total/Weighted Avg. Rate 5,200 175.02
Live Sec. IGI Insurance Ltd. 10,000 119.99
ACE Sec. 1,700 119.50
Apex Capital 19,000 123.45
Total/Weighted Avg. Rate 30,700 122.10
Live Sec. International Ind. 1,000 34.10
JS Global Cap. 15,000 34.30
Total/Weighted Avg. Rate 16,000 34.29
D.J.M. Sec. Jah. Siddiqui & Co. 1,500 18.07
Time Sec. 1,000 18.77
Live Sec. 977,116 18.72
ACE Sec. 14,500 18.60
Darson Sec. 20,000 18.50
Intermarket Sec. 80,000 17.30
Invest Cap.market 15,000 16.00
M., Noor M., Shahzada&Co. 2,000 18.50
Axis Global 500 18.50
B&B Sec. 5,000 18.90
Topline Sec. 1,000 18.75
First Nat. Equities 2,000 18.77
Total/Weighted Avg. Rate 1,119,616 18.59
ACE Sec. JS Bank Ltd. 26,000 6.40
Invest Cap.market 35,000 5.92
Total/Weighted Avg. Rate 61,000 6.12
Darson Sec. JS Global Capital 500 37.20
Total/Weighted Avg. Rate 500 37.20
Axis Global JS Growth Fund 371,000 8.05
Total/Weighted Avg. Rate 371,000 8.02
Invest Cap.market JS Investments Ltd. 5,000 8.00
Pearl Sec. 3,500 9.00
Total/Weighted Avg. Rate 8,500 8.41
Live Sec. Karchi Electric Comp 1,000 6.80
Total/Weighted Avg. Rate 1,000 6.80
JS Global Cap. Kohat Cement 500 64.93
Total/Weighted Avg. Rate 500 64.93
Next Capital Ltd Kohinoor Tex. 50,000 17.05
Intermarket Sec. 1,000 17.66
Total/Weighted Avg. Rate 51,000 17.06
Shajar Capital Pak. Lafarge Pak. Cement 175,000 5.40
Total/Weighted Avg. Rate 175,000 5.40
Live Sec. Lotte Pakistan PTA 45,100 7.37
ACE Sec. 1,000 7.35
Darson Sec. 16,000 7.30
Standard Cap. Sec. 50,000 7.30
Pearl Sec. 25,000 6.90
Apex Capital 100,000 7.26
Total/Weighted Avg. Rate 237,100 7.25
Live Sec. Lucky Cement 5,200 145.07
Darson Sec. 2,000 148.10
Total/Weighted Avg. Rate 7,200 145.91
Ghani Osman Sec. Maple Leaf Cement 500 14.70
Darson Sec. 2,500 14.40
Total/Weighted Avg. Rate 3,000 14.45
ACE Sec. Mari Gas 1,000 99.30
Darson Sec. 500 99.10
Total/Weighted Avg. Rate 1,500 99.23
Zafar Moti Cap. MCB Bank Ltd. 2,405 130.00
Live Sec. 100 197.80
Azee Sec. 1,000 192.50
B&B Sec. 500 201.00
Total/Weighted Avg. Rate 4,005 156.16
Darson Sec. Meezan Bank 500 29.80
Total/Weighted Avg. Rate 500 29.80
Ismail Iqbal Sec. Nat. Refinery 2,500 210.75
Live Sec. 2,200 216.50
Darson Sec. 300 216.70
Total/Weighted Avg. Rate 5,000 213.64
Time Sec. National Bank Pak. 1,000 50.04
Live Sec. 25,000 50.23
ACE Sec. 2,500 50.30
M. M. M. A. Khanani 500 49.10
Darson Sec. 51,000 50.15
Invest Cap.market 2,000 44.60
B&B Sec. 500 50.00
M.R.A. Sec. 1,000 50.28
Total/Weighted Avg. Rate 83,500 50.04
ZHV Sec. Nestle Pakistan Ltd. 400 4,600.00
Total/Weighted Avg. Rate 400 4,600.00
Live Sec. NetSol Technologies 114,500 19.30
Pearl Sec. 1,500 19.25
Total/Weighted Avg. Rate 116,000 19.29
SAZ Capital Nimir Ind. Chem (Rav 500 4.00
Total/Weighted Avg. Rate 500 4.00
Ismail Iqbal Sec. Nishat Mills 10,000 64.25
Live Sec. 1,000 65.50
ACE Sec. 7,000 65.10
B&B Sec. 10,000 64.75
Total/Weighted Avg. Rate 28,000 64.69
TS Sec. Nishat Power Ltd. 4,500 19.40
Total/Weighted Avg. Rate 4,500 19.40
Sherman Sec. Nishat (Chunain) 44,500 32.90
Arif Habib Ltd 3,500,000 32.22
Bawa Sec. 14,000 33.83
Shajar Capital Pak. 46,500 33.80
Total/Weighted Avg. Rate 3,605,000 32.26
Live Sec. Oil & Gas Develop. 200 189.18
ACE Sec. 500 188.30
MSMANIAR Fin. 4,000 177.00
Total/Weighted Avg. Rate 4,700 178.72
Zafar Moti Cap. P. S. O. 1,000 200.00
Live Sec. 15,400 231.92
Darson Sec. 19,100 230.20
Axis Global 2,000 226.99
Rafi Sec. 5,000 227.10
Total/Weighted Avg. Rate 42,500 229.60
ZHV Sec. P.I.A.C. (A) 5,000 3.58
ACE Sec. 10,000 3.58
MSMANIAR Fin. 10,000 3.25
Total/Weighted Avg. Rate 25,000 3.45
Live Sec. P.T.C.L.A 122,500 17.51
Shajar Capital Pak. 100,000 17.00
Darson Sec. 10,000 17.30
Invest Cap.market 45,000 18.74
Alfalah Sec. 5,000 0.01
Creative Cap. Sec. 221,500 17.57
B&B Sec. 7,000 17.31
Total/Weighted Avg. Rate 511,000 17.37
Aziz Fidahusein Pace (Pakistan) Ltd. 500 3.22
Azee Sec. 5,500 3.00
Total/Weighted Avg. Rate 6,000 3.02
AKD Sec. Pak Elektron 30,000 9.00
Foundation Sec. 51,000 9.10
Total/Weighted Avg. Rate 81,000 9.06
Zafar Moti Cap. Pak Oilfields 1,900 340.00
Live Sec. 2,500 422.99
Darson Sec. 4,800 421.00
Total/Weighted Avg. Rate 9,200 404.81
Invest Cap.market Pak Oman Advan. Fund 486,000 7.00
Total/Weighted Avg. Rate 486,000 7.00
ACE Sec. Pak Tobacco 500 70.70
Total/Weighted Avg. Rate 500 70.70
JS Global Cap. Pak.Services 1,600 190.00
Total/Weighted Avg. Rate 1,600 190.00
Live Sec. Pakistan Petroleum 7,500 176.09
ACE Sec. 1,000 175.90
ACE Sec. 500 176.40
B&B Sec. 500 176.25
Total/Weighted Avg. Rate 9,500 176.09
Zafar Moti Cap. Pakistan Reinsurance 4,000 15.00
ACE Sec. 10,000 24.40
M. M. M. A. Khanani 6,000 23.09
B&B Sec. 6,000 24.58
B&B Sec. 7,000 24.30
Total/Weighted Avg. Rate 33,000 23.03
ACE Sec. Pervez Ahmed Sec. 20,000 3.30
Darson Sec. 5,500 3.40
Total/Weighted Avg. Rate 25,500 3.32
ACE Sec. PICIC Growth Fund 5,000 15.20
Darson Sec. 5,000 15.00
Total/Weighted Avg. Rate 10,000 15.10
Live Sec. Pioneer Cement 2,000 18.70
Total/Weighted Avg. Rate 2,000 18.70
Darson Sec. Premier Ins. 500 8.70
Total/Weighted Avg. Rate 500 8.70
Live Sec. Prud Mod. 1st. 2,500 2.50
Total/Weighted Avg. Rate 2,500 2.50
Pearl Sec. S. G. Power 1,000 3.00
Total/Weighted Avg. Rate 1,000 3.00
Live Sec. Samba Bank Ltd. 32,000 2.74
Total/Weighted Avg. Rate 32,000 2.74
ACE Sec. Searle Company Ltd. 1,000 43.70
ACE Sec. 3,000 44.30
Total/Weighted Avg. Rate 4,000 44.15
M., Noor M., Shahzada&Co.Shaffi Chemical 3,000 3.00
Total/Weighted Avg. Rate 3,000 3.00
M. M. M. A. Khanani Shaheen Ins. 1,000 9.15
Total/Weighted Avg. Rate 1,000 9.15
Aziz Fidahusein Shakerganj 1,000 12.60
Total/Weighted Avg. Rate 1,000 12.60
Azee Sec. Shell Pak. 700 137.80
Total/Weighted Avg. Rate 700 137.80
D.J.M. Sec. Siemens Engg. 100 750.00
Total/Weighted Avg. Rate 100 750.00
Darson Sec. SILKBANK Ltd. 1,000 2.30
Total/Weighted Avg. Rate 1,000 2.30
Shajar Capital Pak. Sitara Peroxide Ltd. 1,000 10.00
B&B Sec. 1,000 11.30
Pearl Sec. 1,000 11.00
Total/Weighted Avg. Rate 3,000 10.77
ACE Sec. Soneri Bank Ltd. 4,000 8.30
Darson Sec. 21,000 8.20
Intermarket Sec. 150,000 8.30
Total/Weighted Avg. Rate 175,000 8.29
ZHV Sec. Sui Northern 7,000 25.90
Live Sec. 7,000 26.51
First Nat. Equities 2,000 26.18
Akhai Sec. 500 26.25
Total/Weighted Avg. Rate 16,500 26.20
Zafar Moti Cap. Sui South Gas 77,500 18.00
Live Sec. 7,500 23.71
Darson Sec. 40,500 22.79
Total/Weighted Avg. Rate 125,500 19.89
Dawood Equities Summit Bank Ltd 2,500 3.10
Darson Sec. 500 3.10
Total/Weighted Avg. Rate 3,000 3.10
Live Sec. Telecard 2,000 2.65
Live Sec. 2,000 2.65
Total/Weighted Avg. Rate 4,000 2.65
Darson Sec. TRG Pakistan Ltd. 24,000 4.40
Darson Sec. 10,000 4.40
Total/Weighted Avg. Rate 34,000 4.40
Live Sec. United Bank Limited 2,500 84.28
ACE Sec. 4,500 83.70
Darson Sec. 500 84.30
Total/Weighted Avg. Rate 7,500 83.93
Darson Sec. Universal Insurance 500 3.60
Total/Weighted Avg. Rate 500 3.60
Dawood Equities Worldcall Telecom 6,000 2.50
ACE Sec. 53,000 2.50
Total/Weighted Avg. Rate 59,000 2.50
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Total Turnover 9,657,921
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