Cross Transactions between Client to Client & Financial Institutions

17 Apr, 2013

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



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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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ACE Sec. Abbott Laboratories 700 226.00
Total/Weighted Avg. Rate 700 226.00
Zafar Moti Cap. Adamjee Insurance 2,000 75.00
Live Sec. 2,100 73.79
ACE Sec. 2,000 74.10
Seven Star Sec. 10,000 74.49
B&B Sec. 4,000 73.90
Total/Weighted Avg. Rate 20,100 74.31
A. Husain Rajabali Ados Pakistan 5,000 24.50
Total/Weighted Avg. Rate 5,000 24.50
ACE Sec. AL-Ghazi Tractors 800 209.00
Total/Weighted Avg. Rate 800 209.00
Live Sec. Allied Bank Ltd. 2,214 56.97
ACE Sec. 1,500 57.00
Total/Weighted Avg. Rate 3,714 56.98
Live Sec. Arif Habib Corp. 10,010 23.27
ACE Sec. 3,500 23.50
Total/Weighted Avg. Rate 13,510 23.33
Zafar Moti Cap. Askari Bank Ltd. 10,000 20.00
Live Sec. 2,253 18.88
ACE Sec. 4,100 19.00
Axis Global 18,000 15.61
Total/Weighted Avg. Rate 34,353 17.51
Live Sec. Atlas Honda 300 197.50
Total/Weighted Avg. Rate 300 197.50
Live Sec. Attock Refinery 3,400 195.59
Next Capital Ltd 2,000 198.00
ACE Sec. 1,100 196.36
Total/Weighted Avg. Rate 6,500 196.46
Live Sec. Azgard Nine Ltd. 49,400 6.32
ACE Sec. 29,500 6.62
Total/Weighted Avg. Rate 78,900 6.43
Zafar Moti Cap. B.O.Punjab 100,000 9.00
Live Sec. 58,100 8.31
B&B Sec. 2,000 8.25
Total/Weighted Avg. Rate 160,100 8.74
Live Sec. Bank Al-Falah Ltd. 1,500 15.04
Total/Weighted Avg. Rate 1,500 15.04
Habib Metro.Fin. Bank AL-Habib Ltd. 950,000 26.05
ACE Sec. 1,500 26.30
Total/Weighted Avg. Rate 951,500 26.05
Ismail Iqbal Sec. BankIslami Pakistan 5,000 6.75
ACE Sec. 10,000 6.70
Total/Weighted Avg. Rate 15,000 6.72
Live Sec. BYCO Petroleum 15,000 11.55
Total/Weighted Avg. Rate 15,000 11.55
Time Sec. Century Paper (R) 600 3.07
Total/Weighted Avg. Rate 600 3.07
Aziz Fidahusein Cherat Cement 5,000 55.50
Total/Weighted Avg. Rate 5,000 55.50
Sakarwala Capital Cherat Packaging (R) 500 10.80
Total/Weighted Avg. Rate 500 10.80
Live Sec. D.G.Cement 11,500 72.08
ACE Sec. 1,500 72.03
Invest Cap.market 2,000 72.98
First Nat. Equities 6,926 72.69
Total/Weighted Avg. Rate 21,926 72.35
ACE Sec. Dawood Hercules Corp. 1,500 51.50
Apex Capital 51,000 51.61
Total/Weighted Avg. Rate 52,500 51.61
Pearl Sec. Descon Chemicals 30,000 2.30
Total/Weighted Avg. Rate 30,000 2.30
B&B Sec. Dost Steels Ltd. 500 3.70
Total/Weighted Avg. Rate 500 3.70
Zafar Moti Cap. Engro Corporation 3,500 144.00
Live Sec. 112,599 137.27
Arif Habib Ltd 5,000 139.50
ACE Sec. 30,000 134.42
Invest Cap.market 2,000 135.19
Azee Sec. 100 136.00
Foundation Sec. 9,000 134.73
B&B Sec. 1,500 133.70
Pearl Sec. 5,800 137.00
M.R.A. Sec. 5,400 134.77
Total/Weighted Avg. Rate 174,899 136.71
Live Sec. Engro Foods Ltd. 5,800 142.46
ACE Sec. 13,500 143.93
Invest Cap.market 7,000 143.31
Foundation Sec. 13,600 140.66
B&B Sec. 1,500 140.00
Pearl Sec. 1,500 139.48
Total/Weighted Avg. Rate 42,900 142.30
Zafar Moti Cap. Engro Polymer & Che 1,000 10.00
Live Sec. 555,000 11.61
ACE Sec. 2,500 11.60
B&B Sec. 19,500 11.48
Pearl Sec. 10,000 11.75
Apex Capital 50,000 12.40
Total/Weighted Avg. Rate 638,000 11.67
Live Sec. Fatima Fertilizer 7,000 22.45
ACE Sec. 8,800 22.50
Total/Weighted Avg. Rate 15,800 22.48
Live Sec. Fauji Bin Qasim 3,500 37.58
ACE Sec. 2,500 37.70
Total/Weighted Avg. Rate 6,000 37.63
Live Sec. Fauji Cement 50,000 8.40
ACE Sec. 105,000 8.45
Invest Cap.market 10,000 8.70
Pearl Sec. 30,000 8.43
Total/Weighted Avg. Rate 195,000 8.45
Zafar Moti Cap. Fauji Fertilizer 500 110.00
Live Sec. 8,600 109.42
Next Capital Ltd 150,000 110.65
ACE Sec. 23,800 110.17
Invest Cap.market 5,000 111.00
Rafi Sec. 19,000 110.26
Akhai Sec. 1,000 109.85
Total/Weighted Avg. Rate 207,900 110.51
Live Sec. Faysal Bank Ltd. 906 8.40
ACE Sec. 9,000 8.40
Total/Weighted Avg. Rate 9,906 8.40
ACE Sec. General Tyre 50,000 33.40
Apex Capital 150,000 33.85
Total/Weighted Avg. Rate 200,000 33.74
N.U.A. Sec. Ghandhara Nissan Ltd. 25,000 7.55
Total/Weighted Avg. Rate 25,000 7.55
Sherman Sec. Ghani Gases Ltd. 4,000 26.38
Total/Weighted Avg. Rate 4,000 26.38
ACE Sec. Glaxo Smith Kline 1,500 70.50
Invest Cap.market 7,000 85.94
Rafi Sec. 15,000 70.35
Total/Weighted Avg. Rate 23,500 75.00
Live Sec. Honda Atlas Car 1,000 36.00
Total/Weighted Avg. Rate 1,000 36.00
Live Sec. Habib Bank Ltd. 894 93.45
ACE Sec. 6,500 95.02
Axis Global 300 105.96
First Nat. Equities 10,000 95.84
Total/Weighted Avg. Rate 17,694 95.59
Time Sec. Habib Metro Bank 40,000 14.90
Live Sec. 2,040 14.75
ACE Sec. 1,500 14.80
Dattoo Sec. 1,900,000 14.65
Total/Weighted Avg. Rate 1,943,540 14.66
Live Sec. Habib Sugar 1,500 22.30
Total/Weighted Avg. Rate 1,500 22.30
Live Sec. Hub Power 4,000 52.20
ACE Sec. 3,500 52.50
Rafi Sec. 25,000 52.50
Total/Weighted Avg. Rate 32,500 52.46
ACE Sec. I. C. I. Pakistan 9,500 144.00
Total/Weighted Avg. Rate 9,500 144.00
ACE Sec. IGI Insurance Ltd. 5,500 120.00
Darson Sec. 500 120.00
Total/Weighted Avg. Rate 6,000 120.00
Live Sec. International Ind. 870 32.19
Total/Weighted Avg. Rate 870 32.19
Invest Cap.market Ist.Cap. Sec. Corp. 100,000 5.50
Total/Weighted Avg. Rate 100,000 5.50
Live Sec. Jah. Siddiqui & Co. 140,000 12.60
ACE Sec. 90,000 12.61
Darson Sec. 1,000 12.60
Invest Cap.market 5,000 14.00
Fairtrade Cap. Sec. 200,000 12.50
Total/Weighted Avg. Rate 436,000 12.57
Time Sec. John. & Philips 3,000 10.16
Total/Weighted Avg. Rate 3,000 10.16
Live Sec. JS Investments Ltd. 40,000 7.00
Total/Weighted Avg. Rate 40,000 7.00
M. M. M. A. Khanani K.S.B. Pumps 1,000 82.75
Total/Weighted Avg. Rate 1,000 82.75
Ismail Iqbal Sec. K.E.S.C. 200,000 6.28
ACE Sec. 20,000 5.65
Total/Weighted Avg. Rate 220,000 6.22
Live Sec. Kohinoor Energy 5,000 25.50
Total/Weighted Avg. Rate 5,000 25.50
MSMANIAR Fin. Kohinoor Ind. 5,000 3.14
Total/Weighted Avg. Rate 5,000 3.14
ACE Sec. Kot Addu Power Co. 3,500 54.20
Total/Weighted Avg. Rate 3,500 54.20
Live Sec. Lafarge Pak. Cement 13,590 6.63
ACE Sec. 87,500 6.60
Invest Cap.market 657,000 6.67
Total/Weighted Avg. Rate 758,090 6.66
Live Sec. Lotte Pakistan PTA 9,520 7.25
Foundation Sec. 4,000 7.05
Apex Capital 100,000 8.00
Total/Weighted Avg. Rate 113,520 7.90
ACE Sec. Lucky Cement 2,000 173.80
Total/Weighted Avg. Rate 2,000 173.80
Live Sec. Maple Leaf Cement 5,000 18.00
Invest Cap.market 8,000 19.70
Total/Weighted Avg. Rate 13,000 19.05
ACE Sec. Mari Petroleum Co. 1,000 96.30
Total/Weighted Avg. Rate 1,000 96.30
Live Sec. MCB Bank Ltd. 1,357 201.07
ACE Sec. 8,900 201.87
Darson Sec. 2,090 201.00
B&B Sec. 200 201.50
Total/Weighted Avg. Rate 12,547 201.63
Live Sec. Meezan Bank Ltd. 2,373 25.95
Total/Weighted Avg. Rate 2,373 25.95
Live Sec. National Refinery 673 232.50
ACE Sec. 700 232.00
Total/Weighted Avg. Rate 1,373 232.25
Zafar Moti Cap. National Bank Pak. 2,000 40.00
Live Sec. 15,135 38.93
ACE Sec. 53,700 39.05
B&B Sec. 3,500 38.85
Pearl Sec. 500 38.60
First Nat. Equities 106,667 38.46
Apex Capital 21,000 40.12
Total/Weighted Avg. Rate 202,502 38.85
Live Sec. NetSol Technologies 1,000 23.90
Arif Habib Ltd 1,000 24.00
ACE Sec. 6,500 23.87
Darson Sec. 2,000 23.90
Invest Cap.market 20,000 21.26
Total/Weighted Avg. Rate 30,500 22.17
N.U.A. Sec. NIB Bank Ltd. 150,000 2.38
Invest Cap.market 600,000 2.25
B&B Sec. 35,500 2.12
Total/Weighted Avg. Rate 785,500 2.27
Live Sec. Nishat Mills 1,000 82.48
ACE Sec. 1,000 82.20
Total/Weighted Avg. Rate 2,000 82.34
Live Sec. Nishat(Chunain) 2,000 49.00
Bawa Sec. 1,500 50.25
B&B Sec. 2,000 48.20
Total/Weighted Avg. Rate 5,500 49.05
Live Sec. O.G.D.C.L. 28,000 203.73
ACE Sec. 6,000 203.20
Invest Cap.market 29,700 200.00
Foundation Sec. 2,000 202.55
Rafi Sec. 5,000 204.50
Akhai Sec. 2,500 201.15
Total/Weighted Avg. Rate 73,200 202.11
Ismail Iqbal Sec. P. S. O. 8,000 197.25
Live Sec. 35,500 197.50
ACE Sec. 3,400 196.76
Invest Cap.market 20,000 201.40
Akhai Sec. 1,600 196.85
Total/Weighted Avg. Rate 68,500 198.56
Zafar Moti Cap. P.N.S.C. 500 18.00
Total/Weighted Avg. Rate 500 18.00
A.H.M. Sec. P.T.C.L.A 40,000 21.35
Live Sec. 133,000 20.17
ACE Sec. 111,500 20.20
Invest Cap.market 20,000 21.50
Pearl Sec. 21,000 21.02
Total/Weighted Avg. Rate 325,500 20.46
Live Sec. Pace (Pakistan) Ltd. 1,500 3.30
ACE Sec. 50,000 3.35
Total/Weighted Avg. Rate 51,500 3.35
ACE Sec. Pakistan Cables 2,500 44.00
Total/Weighted Avg. Rate 2,500 44.00
Darson Sec. Pak Elektron Ltd. 18,000 12.00
Invest Cap.market 25,000 8.45
M.R.A. Sec. 1,000 11.95
Total/Weighted Avg. Rate 44,000 9.98
Live Sec. Pak Int. Cont. Ltd. 240 187.90
Total/Weighted Avg. Rate 240 187.90
Live Sec. Pak Suzuki 500 113.97
ACE Sec. 1,000 113.30
Total/Weighted Avg. Rate 1,500 113.52
Live Sec. Pakistan Petroleum 900 182.30
ACE Sec. 5,400 182.39
First Nat. Equities 3,164 180.16
Akhai Sec. 1,000 180.00
Total/Weighted Avg. Rate 10,464 181.48
Live Sec. Pakistan Reinsurance 2,407 22.60
ACE Sec. 31,000 22.39
Total/Weighted Avg. Rate 33,407 22.41
A. Husain Rajabali Philip Morris (Pak.) 500 311.00
Total/Weighted Avg. Rate 500 311.00
ACE Sec. PICIC Growth Fund 11,000 16.70
Total/Weighted Avg. Rate 11,000 16.70
Apex Capital Quice Food Ind. 358,000 9.98
Total/Weighted Avg. Rate 358,000 9.98
Live Sec. Searle Company Ltd. 1,300 69.00
ACE Sec. 500 69.30
Total/Weighted Avg. Rate 1,800 69.08
AL Habib Cap. Mkt. SFL Ltd. 31,496 25.00
Total/Weighted Avg. Rate 31,496 25.00
Creative Cap. Sec. Shakerganj 1,000 19.32
Total/Weighted Avg. Rate 1,000 19.32
Azee Sec. Shell Pakistan 1,000 149.00
Apex Capital 10,000 146.00
Akhai Sec. 800 147.75
Total/Weighted Avg. Rate 11,800 146.37
ACE Sec. Silkbank Ltd. 57,000 2.05
Total/Weighted Avg. Rate 57,000 2.05
Pearl Sec. Sitara Chemicals 500 184.11
Total/Weighted Avg. Rate 500 184.11
B&B Sec. Sitara Peroxide Ltd. 2,000 13.50
Total/Weighted Avg. Rate 2,000 13.50
Live Sec. S.N.G.P.L. 22,883 16.78
ACE Sec. 38,600 17.86
Invest Cap.market 39,000 17.46
Akhai Sec. 1,500 16.75
Total/Weighted Avg. Rate 101,983 17.45
Zafar Moti Cap. S.S.G.C. 2,000 20.00
Live Sec. 1,313 15.74
ACE Sec. 11,000 15.70
Akhai Sec. 1,000 15.65
Total/Weighted Avg. Rate 15,313 16.26
A.H.M. Sec. Telecard 80,000 5.86
ACE Sec. 50,000 5.20
MSMANIAR Fin. 2,000 5.44
Total/Weighted Avg. Rate 132,000 5.60
D.J.M. Sec. TRG Pakistan Ltd. 7,500 8.00
Live Sec. 36,100 8.14
ACE Sec. 50,000 8.30
Axis Global 25,000 7.50
B&B Sec. 1,500 8.00
Total/Weighted Avg. Rate 120,100 8.06
Live Sec. Tri-Pack Films 1,000 180.00
Total/Weighted Avg. Rate 1,000 180.00
Live Sec. United Bank Ltd. 541 86.20
ACE Sec. 2,500 86.60
Pearl Sec. 5,700 85.75
Akhai Sec. 1,500 85.75
Total/Weighted Avg. Rate 10,241 85.98
Pearl Sec. Wateen Telecom Ltd. 500 4.08
Total/Weighted Avg. Rate 500 4.08
ACE Sec. Worldcall Telecom 25,000 2.80
Apex Capital 100,000 3.80
Total/Weighted Avg. Rate 125,000 3.60
Topline Sec. Wyeth Pakistan 350 350.00
Total/Weighted Avg. Rate 350 350.00
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Total Turnover 9,309,811
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