Cross Transactions between Client to Client & Financial Institutions

17 Feb, 2013

The following were the cross transactions between client to client & financial institutions here on Saturday (February 16, 2013).



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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover of Rates
Name Shares
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Live Sec. Abbott Lab. 500 225.00
Total/Weighted Avg. Rate 500 225.00
Live Sec. Adamjee Insurance 1,500 69.98
ACE Sec. 1,500 70.00
Darson Sec. 3,500 71.00
Total/Weighted Avg. Rate 6,500 70.53
Aisha Steel Mills 2,000 9.70
Total/Weighted Avg. Rate 2,000 9.70
ACE Sec. Akzo Nobel Pak Ltd. 5,000 76.70
Total/Weighted Avg. Rate 5,000 76.70
Live Sec. Allied Bank Ltd. 21,500 70.99
Total/Weighted Avg. Rate 21,500 70.99
Live Sec. Arif Habib Corp. 5,500 24.89
B&B Sec. 10,000 24.70
Ample Sec. 25,000 26.50
Total/Weighted Avg. Rate 40,500 25.84
Zafar Moti Cap. Arif Habib Ltd. 5,500 15.00
ACE Sec. 5,000 38.10
JS Global Cap. 41,500 37.91
Total/Weighted Avg. Rate 52,000 35.51
Ismail Iqbal Sec. Askari Bank Ltd. 1,000 19.36
Live Sec. 5,500 19.08
Total/Weighted Avg. Rate 6,500 19.13
Live Sec. Atlas Honda 400 177.99
Total/Weighted Avg. Rate 400 177.99
Live Sec. Attock Cement Pak. 30,000 101.45
Total/Weighted Avg. Rate 30,000 101.45
Time Sec. Attock Petroleum Ltd. 100 497.00
ACE Sec. 700 492.50
Aziz Fidahusein 3,400 492.00
Invest Cap.market 1,400 498.20
Total/Weighted Avg. Rate 5,600 493.70
Live Sec. Attock Refinery 47,700 180.26
ACE Sec. 1,500 180.10
Darson Sec. 3,300 181.00
Invest Cap.market 3,000 179.18
Total/Weighted Avg. Rate 55,500 180.24
Live Sec. Azgard Nine Ltd. 25,000 7.55
Intermarket Sec. 5,000 7.58
Invest Cap.market 35,000 8.95
Total/Weighted Avg. Rate 65,000 8.31
Live Sec. B.O.Punjab 1,500 8.83
Total/Weighted Avg. Rate 1,500 8.83
Bawa Sec. Bal. Glass 2,000 6.15
Total/Weighted Avg. Rate 2,000 6.15
Live Sec. Bank Al-Falah Ltd. 6,000 18.60
ACE Sec. 5,500 18.60
Invest Cap.market 5,000 18.75
Total/Weighted Avg. Rate 16,500 18.65
Live Sec. Bank AL-Habib 4,500 31.79
ACE Sec. 17,500 31.70
Axis Global 10,000 32.73
JS Global Cap. 142,000 31.90
Total/Weighted Avg. Rate 174,000 31.92
Cedar Capital BankIslami Pakistan 12,000,000 8.25
ACE Sec. 11,000 8.43
Total/Weighted Avg. Rate 12,011,000 8.25
Taurus Sec. Biafo Industries 600,000 82.00
Total/Weighted Avg. Rate 600,000 82.00
Ghani Osman Sec. Brothers Textile (Susp.) 500 3.20
Total/Weighted Avg. Rate 500 3.20
Akhai Sec. Burshane LPG Ltd. 500 39.50
Total/Weighted Avg. Rate 500 39.50
A.H.M. Sec. BYCO Petroleum 16,000 15.50
ACE Sec. 10,000 14.20
Invest Cap.market 9,000 14.15
Total/Weighted Avg. Rate 35,000 14.78
Live Sec. Cherat Cement 2,000 49.46
Total/Weighted Avg. Rate 2,000 49.46
Darson Sec. Colony Sugar Mills 2,000 6.00
Total/Weighted Avg. Rate 2,000 6.00
Zafar Moti Cap. D. S. Industries Ltd 1,000 3.00
Total/Weighted Avg. Rate 1,000 3.00
Live Sec. D.G.Cement 14,000 56.89
Bawa Sec. 5,000 57.20
ACE Sec. 14,000 56.71
Intermarket Sec. 40,000 56.70
Invest Cap.market 15,000 56.90
Total/Weighted Avg. Rate 88,000 56.79
Dawood Equities Dadabhoy Cement(Susp.) 34,962 2.48
Total/Weighted Avg. Rate 34,962 2.48
Live Sec. Dawood Hercules Corp 500 35.65
Invest Cap.market 5,000 35.01
Standard Cap. Sec. 1,000 36.00
Rafi Sec. 500 35.20
Total/Weighted Avg. Rate 7,000 35.21
Darson Sec. Dewan Sugar 1,500 3.10
Total/Weighted Avg. Rate 1,500 3.10
Sherman Sec. Din Textile 25,000 45.33
Total/Weighted Avg. Rate 25,000 45.33
Ismail Iqbal Sec. Engro Corporation 2,000 91.80
Ghani Osman Sec. 500 96.50
Zafar Moti Cap. 14,000 90.00
ZHV Sec. 3,000 96.33
Live Sec. 11,800 95.86
ACE Sec. 3,000 94.70
Darson Sec. 4,600 94.30
Invest Cap.market 1,500 97.00
Total/Weighted Avg. Rate 40,400 93.45
Alfa Adhi Sec. Engro Foods Ltd. 1,000 120.00
Live Sec. 5,000 119.19
ACE Sec. 5,500 119.26
Invest Cap.market 7,000 121.01
Standard Cap. Sec. 1,000 121.00
Total/Weighted Avg. Rate 19,500 119.88
Live Sec. Engro Polymer & Che 500 10.34
Azee Sec. 500 10.00
Axis Global 32,000 10.92
Total/Weighted Avg. Rate 33,000 10.90
ACE Sec. Fatima Fertilizer 3,000 25.20
M. S. Kasmani Sec. 2,000 25.25
Total/Weighted Avg. Rate 5,000 25.22
Live Sec. Fauji Bin Qasim 500 39.20
ACE Sec. 8,000 39.10
Darson Sec. 7,000 39.10
Invest Cap.market 5,000 38.00
Total/Weighted Avg. Rate 20,500 38.83
Zafar Moti Cap. Fauji Cement 10,000 5.00
Live Sec. 10,000 8.00
Dawood Equities 10,000 8.03
Invest Cap.market 150,000 7.77
Total/Weighted Avg. Rate 180,000 7.72
D.J.M. Sec. Fauji Fertilizer 10,000 116.62
Live Sec. 2,600 119.80
Darson Sec. 7,100 119.91
Invest Cap.market 5,000 117.70
Total/Weighted Avg. Rate 24,700 118.12
ACE Sec. Ghani Glass 3,500 70.00
Total/Weighted Avg. Rate 3,500 70.00
Live Sec. Glaxo Smith Kline 3,000 77.18
Total/Weighted Avg. Rate 3,000 77.18
Topline Sec. Honda Atlas Car 3,000 29.11
Total/Weighted Avg. Rate 3,000 29.11
Live Sec. Habib Bank Ltd. 300 116.75
ACE Sec. 1,000 116.80
Total/Weighted Avg. Rate 1,300 116.79
Live Sec. Habib Sugar 500 22.99
Total/Weighted Avg. Rate 500 22.99
Akhai Sec. Hub Power 1,000 50.60
Total/Weighted Avg. Rate 1,000 50.60
Live Sec. I. C. I. Pakistan 300 144.50
Total/Weighted Avg. Rate 300 144.50
Live Sec. IGI Insurance Ltd. 500 108.50
ACE Sec. 2,000 107.00
A. Husain Rajabali 1,000 108.50
Total/Weighted Avg. Rate 3,500 107.64
Aziz Fidahusein Int. Industries 823,000 31.00
Standard Cap. Sec. 6,000 31.80
Total/Weighted Avg. Rate 829,000 31.01
Live Sec. Jah. Siddiqui & Co. 22,000 17.77
ACE Sec. 20,000 17.70
Darson Sec. 2,000 17.70
Intermarket Sec. 30,000 18.00
Invest Cap.market 167,000 17.80
Ample Sec. 10,500 17.80
Total/Weighted Avg. Rate 251,500 17.81
Intermarket Sec. JS Bank Ltd. 1,000,000 6.10
Total/Weighted Avg. Rate 1,000,000 6.10
ACE Sec. JS Investments Ltd. 20,000 8.50
Invest Cap.market 1,000 7.50
Total/Weighted Avg. Rate 21,000 8.45
Bhayani Sec. K.E.S.C. 50,000 6.47
ACE Sec. 40,000 5.90
Darson Sec. 4,000 6.00
MSMANIAR Fin. 1,500 6.05
Total/Weighted Avg. Rate 95,500 6.20
Azee Sec. Kot Addu Power Co. 2,000 54.00
Total/Weighted Avg. Rate 2,000 54.00
Zafar Moti Cap. Lotte Pakistan PTA 3,000 7.00
Live Sec. 50,000 7.62
JS Global Cap. 11,000 7.89
Total/Weighted Avg. Rate 64,000 7.65
Live Sec. Lucky Cement 100 161.00
Darson Sec. 1,000 160.70
Total/Weighted Avg. Rate 1,100 160.73
SAZ Capital MACPAC Films Ltd. 1,500 25.25
Total/Weighted Avg. Rate 1,500 25.25
Invest Cap.market Maple Leaf Cement 5,000 17.75
Total/Weighted Avg. Rate 5,000 17.75
ACE Sec. Mari Petroleum Co. 500 98.00
Total/Weighted Avg. Rate 500 98.00
Live Sec. MCB Bank Ltd. 1,200 215.08
ACE Sec. 2,500 214.70
M. M. M. A. Khanani 500 213.00
Darson Sec. 2,500 216.90
Invest Cap.market 4,000 213.90
Total/Weighted Avg. Rate 10,700 214.88
Live Sec. National Refinery 100 203.50
Total/Weighted Avg. Rate 100 203.50
Live Sec. National Bank Pak. 29,000 52.95
ACE Sec. 2,500 53.00
Invest Cap.market 30,000 53.85
First Nat. Equities 7,961 53.15
Total/Weighted Avg. Rate 69,461 53.36
Live Sec. NetSol Technologies 18,500 22.60
ACE Sec. 2,000 22.64
Invest Cap.market 10,000 21.51
Total/Weighted Avg. Rate 30,500 22.25
Invest Cap.market Next Capital Ltd. 50,000 5.38
Total/Weighted Avg. Rate 50,000 5.38
Darson Sec. NIB Bank Ltd. 2,000 2.70
Invest Cap.market 20,000 2.36
Total/Weighted Avg. Rate 22,000 2.39
Sakarwala Capital Nishat Chunian Power 1,500 26.01
Ismail Iqbal Sec. 15,000 23.50
Invest Cap.market 10,000 23.65
M. S. Kasmani Sec. 2,000 25.75
Apex Capital 3,000 26.01
Total/Weighted Avg. Rate 31,500 24.05
Khanani Sec. Nishat Mills 500 67.00
Live Sec. 3,500 66.92
Invest Cap.market 1,000 68.24
Total/Weighted Avg. Rate 5,000 67.19
Invest Cap.market Nishat Power Ltd. 10,000 21.75
Invest & Fin. Sec. 5,000 23.50
Total/Weighted Avg. Rate 15,000 22.33
Ismail Iqbal Sec. Nishat(Chunain) 7,500 40.60
Invest Cap.market 5,000 36.12
Rafi Sec. 2,000 40.51
Pearl Sec. 50,000 37.47
Total/Weighted Avg. Rate 64,500 37.82
Invest Cap.market O.G.D.C.L. 2,000 200.00
Total/Weighted Avg. Rate 2,000 200.00
Ismail Iqbal Sec. P. S. O. 5,000 224.96
Live Sec. 10,100 235.99
ACE Sec. 500 235.30
Akhai Sec. 600 234.10
Total/Weighted Avg. Rate 16,200 232.49
D.J.M. Sec. P.I.A.C. (A) 5,000 5.30
Total/Weighted Avg. Rate 5,000 5.30
Live Sec. P.N.S.C. 1,500 37.47
Darson Sec. 500 37.50
Total/Weighted Avg. Rate 2,000 37.48
HH Misbah Sec. P.T.C.L.A 500 21.29
Live Sec. 27,500 21.35
ACE Sec. 2,500 21.40
Darson Sec. 225,000 21.15
Invest Cap.market 49,500 19.88
Aba Ali H. Sec. 10,000 21.31
Total/Weighted Avg. Rate 315,000 20.98
Time Sec. Pace (Pakistan) Ltd. 500 3.98
Darson Sec. 1,500 3.70
Total/Weighted Avg. Rate 2,000 3.77
Live Sec. Pak Int. Cont. Ltd. 700 204.00
Total/Weighted Avg. Rate 700 204.00
Live Sec. Pak Oilfields 9,800 479.99
M., Noor M., Shahzada&Co. 1,500 478.30
Pearl Sec. 100 479.00
Total/Weighted Avg. Rate 11,400 479.76
Mayari Sec. Pak Refinery 1,000 90.45
Azee Sec. 500 90.00
Axis Global 5,000 88.50
First Nat. Equities 500 86.15
Akhai Sec. 500 89.50
Total/Weighted Avg. Rate 7,500 88.77
Live Sec. Pak Suzuki 1,500 99.67
ACE Sec. 500 100.00
Total/Weighted Avg. Rate 2,000 99.81
ACE Sec. Pak Tobacco 1,000 82.00
Topline Sec. 1,500 70.35
Total/Weighted Avg. Rate 2,500 75.01
Zafar Moti Cap. Pakistan Petroleum 400 200.00
Live Sec. 5,000 182.48
ACE Sec. 1,000 182.20
Darson Sec. 600 182.70
Invest Cap.market 5,000 174.87
Pearl Sec. 6,400 177.66
First Nat. Equities 2,000 179.55
Total/Weighted Avg. Rate 20,400 179.15
Time Sec. Pakistan Reinsurance 3,000 25.40
Live Sec. 15,000 25.00
First Nat. Equities 1,000 25.13
Total/Weighted Avg. Rate 19,000 25.07
ACE Sec. Pervez Ahmed Sec. 30,000 2.95
Total/Weighted Avg. Rate 30,000 2.95
Live Sec. Philip Morris (Pak.) 400 197.00
Total/Weighted Avg. Rate 400 197.00
JS Global Cap. PICIC Growth Fund 20,000 16.55
First Nat. Equities 19,296 16.86
Total/Weighted Avg. Rate 39,296 16.70
Invest & Fin. Sec. Pioneer Cement 2,500 17.15
Total/Weighted Avg. Rate 2,500 17.15
Ample Sec. Quice Food Ind. 5,000 8.78
Total/Weighted Avg. Rate 5,000 8.78
Live Sec. Searle Company Ltd. 1,000 45.50
Total/Weighted Avg. Rate 1,000 45.50
Elixir Sec. Shakerganj 2,000 17.40
Total/Weighted Avg. Rate 2,000 17.40
Zafar Moti Cap. Shell Pak. 300 130.00
Total/Weighted Avg. Rate 300 130.00
Invest Cap.market Silkbank Ltd. 120,000 2.24
Total/Weighted Avg. Rate 120,000 2.24
Ismail Iqbal Sec. S.N.G.P.L. 30,000 22.90
ZHV Sec. 40,000 25.40
Live Sec. 154,500 24.92
ACE Sec. 39,500 25.00
Intermarket Sec. 20,000 25.18
MSMANIAR Fin. 5,000 25.25
Invest Cap.market 1,240,000 25.11
Standard Cap. Sec. 1,000 25.40
Total/Weighted Avg. Rate 1,530,000 25.05
Zafar Moti Cap. S.S.G.C. 20,000 20.00
Live Sec. 31,500 19.16
Intermarket Sec. 25,000 19.20
Invest Cap.market 13,000 20.49
Ample Sec. 121,000 19.55
Total/Weighted Avg. Rate 210,500 19.55
TS Sec. Suraj Cotton 5,000 67.00
Total/Weighted Avg. Rate 5,000 67.00
ACE Sec. Tariq Glass 1,000 20.90
Total/Weighted Avg. Rate 1,000 20.90
Ist Cap. Equities Telecard 500 5.65
M. M. M. A. Khanani 2,500 5.45
Intermarket Sec. 150,000 4.80
Adam Sec. 15,000 5.56
Rafi Sec. 10,000 5.09
Pearl Sec. 500 5.40
Akhai Sec. 4,000 5.25
A. Husain Rajabali 50,000 5.43
Total/Weighted Avg. Rate 232,500 5.01
MSMANIAR Fin. Treet Corp. 1,000 63.25
Total/Weighted Avg. Rate 1,000 63.25
Live Sec. TRG Pakistan Ltd. 5,000 8.47
Intermarket Sec. 500 8.50
Total/Weighted Avg. Rate 5,500 8.47
Live Sec. United Bank Ltd. 5,500 93.29
ACE Sec. 1,500 93.00
Invest Cap.market 500 90.50
Total/Weighted Avg. Rate 7,500 93.04
Live Sec. Wateen Telecom Ltd. 500 3.83
KASB Sec. 50,000 3.35
Total/Weighted Avg. Rate 50,500 3.35
Ghani Osman Sec. Worldcall Telecom 5,000 3.93
Intermarket Sec. 95,000 3.37
Adam Sec. 15,000 3.71
Total/Weighted Avg. Rate 115,000 3.44
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Total Turnover 18,967,219
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