Cross Transactions between Client to Client & Financial Institutions

01 Jun, 2013

The following were the cross transactions between client to client & financial institutions here on Friday (May 31, 2013).



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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Name Company Turnover Rate
of Shares
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Live Sec. Adamjee Insurance 2,100 83.35
ACE Sec. 10,500 84.40
Apex Capital 4,500 85.20
Total/Weighted Avg. Rate 17,100 84.48
Khanani Sec. Agritech Ltd. 1,000 12.00
Total/Weighted Avg. Rate 1,000 12.00
Moosani Sec. Aisha Steel Pref. 10,000 8.25
Total/Weighted Avg. Rate 10,000 8.25
Moosani Sec. AKD Capital Ltd. 20,000 50.00
Total/Weighted Avg. Rate 20,000 50.00
M. M. M. A. Khanani Allied Bank Ltd. 55,000 70.00
Total/Weighted Avg. Rate 55,000 70.00
Moosani Sec. Amtex Limited 10,000 3.05
Total/Weighted Avg. Rate 10,000 3.05
Moosani Sec. Arif Habib Corp. Ltd. 20,000 23.55
Total/Weighted Avg. Rate 20,000 23.55
Moosani Sec. Arif Habib Ltd. 2,500 38.15
Total/Weighted Avg. Rate 2,500 38.15
N.U.A. Sec. Askari Bank Ltd. 500 15.40
Apex Capital 5,000 15.47
Total/Weighted Avg. Rate 5,500 15.46
ACE Sec. Attock Refinery 800 195.30
MSMANIAR Fin. 1,000 196.30
Moosani Sec. 5,000 196.00
Akhai Sec. 1,000 192.05
Total/Weighted Avg. Rate 7,800 195.46
Axis Global Azgard Nine Ltd. 1,000 8.00
JS Global Cap. 2,500 7.24
Total/Weighted Avg. Rate 3,500 7.46
Khanani Sec. B.O.Punjab 2,000 13.00
Ghani Osman Sec. 10,000 13.80
Zafar Moti Cap. 10,000 11.80
Live Sec. 5,000 13.36
Next Capital Ltd 25,000 13.80
ACE Sec. 30,500 13.50
Darson Sec. 10,000 13.80
Invest Cap.market 75,000 11.18
B&B Sec. 6,000 13.80
Total/Weighted Avg. Rate 173,500 12.48
M. M. M. A. Khanani Bank Al-Falah Ltd. 20,000 17.90
Axis Global 1,000 18.50
Aba Ali H. Sec. 200,000 17.80
Pearl Sec. 46,500 17.76
Total/Weighted Avg. Rate 267,500 17.80
Time Sec. Bank Of Punjab(R) 500 4.16
Ist Cap. Equities 500 2.21
Dawood Equities 10,000 3.17
ACE Sec. 12,500 4.00
Darson Sec. 30,000 4.10
Standard Cap. Sec. 5,000 4.16
M.M. Sec. 100,000 3.64
Total/Weighted Avg. Rate 158,500 3.74
Time Sec. BYCO Petroleum 1,000 11.98
ACE Sec. 22,000 11.80
Moosani Sec. 40,000 11.90
Total/Weighted Avg. Rate 63,000 11.87
Moosani Sec. Century Paper 10,000 27.25
Pearl Sec. 5,000 27.00
Total/Weighted Avg. Rate 15,000 27.17
B&B Sec. Chenab Ltd. 15,000 3.25
Total/Weighted Avg. Rate 15,000 3.25
Aziz Fidahusein Cherat Cement 171,500 58.15
Total/Weighted Avg. Rate 171,500 58.15
Moosani Sec. Cherat Packaging Ltd. 10,000 39.90
Total/Weighted Avg. Rate 10,000 39.90
Moosani Sec. Clariant Pakistan 2,700 293.00
Total/Weighted Avg. Rate 2,700 293.00
Moosani Sec. Colgate Palmolive 7,000 1,890.00
Total/Weighted Avg. Rate 7,000 1,890.00
Time Sec. Colony Sugar Mills 24,000 8.20
Total/Weighted Avg. Rate 24,000 8.20
Invest Cap.market Crescent Star 40,225 6.00
Total/Weighted Avg. Rate 40,225 6.00
Live Sec. D.G.Cement 500 78.69
Pearl Sec. 9,000 78.40
Total/Weighted Avg. Rate 9,500 78.42
Darson Sec. Dadabhoy Cement(Susp.) 1,000 4.60
Total/Weighted Avg. Rate 1,000 4.60
ACE Sec. Dawood Hercules Corp. 10,000 59.00
Total/Weighted Avg. Rate 10,000 59.00
Darson Sec. Dewan Cement Ltd. 1,000 8.35
Foundation Sec. 4,000 8.54
Creative Cap. Sec. 1,000 8.60
Total/Weighted Avg. Rate 6,000 8.52
Ghani Osman Sec. Dewan Farooqe Motors 1,000 5.90
Global Sec. 100,000 3.66
Rafi Sec. 18,000 5.72
Total/Weighted Avg. Rate 119,000 3.99
Ghani Osman Sec. Dewan Farooque Spin. 1,000 3.85
Darson Sec. 5,000 4.10
H. M. Idrees H. Adam 10,000 4.33
Total/Weighted Avg. Rate 16,000 4.23
Ghani Osman Sec. Dewan Salman 3,000 3.60
Topline Sec. 25,000 3.92
Total/Weighted Avg. Rate 28,000 3.89
M. M. M. A. Khanani Dewan Sugar 5,000 5.42
Total/Weighted Avg. Rate 5,000 5.42
Prime Sec. Dost Steels Ltd. 1,000 5.20
Total/Weighted Avg. Rate 1,000 5.20
Azee Sec. E.F.U.Gen.Insurance 500 99.00
Total/Weighted Avg. Rate 500 99.00
Zafar Moti Cap. Engro Corporation 9,800 147.59
ACE Sec. 42,000 148.30
Intermarket Sec. 72,000 150.47
Invest Cap.market 500 148.21
Adam Sec. 125,000 148.54
JS Global Cap. 3,000 147.93
B&B Sec. 1,000 148.00
Akhai Sec. 2,000 109.40
Total/Weighted Avg. Rate 255,300 148.69
Ismail Iqbal Sec. Engro Foods Ltd. 7,000 151.96
Zafar Moti Cap. 1,500 144.50
Live Sec. 31,500 154.64
ACE Sec. 6,000 154.00
Darson Sec. 1,000 151.70
Invest Cap.market 51,000 148.77
B&B Sec. 6,000 151.05
Topline Sec. 500 154.15
Apex Capital 2,000 144.51
Total/Weighted Avg. Rate 106,500 151.05
Ghani Osman Sec. Engro Polymer & Che 5,000 13.60
Time Sec. 500 14.02
Live Sec. 20,000 13.70
Bawa Sec. 1,000 13.75
B&B Sec. 10,000 13.50
Topline Sec. 5,000 14.02
Ample Sec. 5,000 14.02
Total/Weighted Avg. Rate 46,500 13.72
Time Sec. Fauji Bin Qasim 7,000 40.45
Total/Weighted Avg. Rate 7,000 40.45
Zafar Moti Cap. Fauji Cement 15,000 12.00
Live Sec. 1,000 11.95
Zillion Capital 50,000 12.00
ACE Sec. 10,000 11.90
Invest Cap.market 20,000 10.25
Foundation Sec. 50,000 12.00
Pearl Sec. 7,500 11.85
Total/Weighted Avg. Rate 153,500 11.76
ACE Sec. Fauji Fertilizer 2,500 117.00
MSMANIAR Fin. 60,000 117.00
Invest Cap.market 30,000 114.78
Invest & Fin. Sec. 1,000 116.00
B&B Sec. 3,500 115.85
Apex Capital 14,500 113.90
Total/Weighted Avg. Rate 111,500 115.95
B&B Sec. Faysal Bank Ltd. 8,000 10.25
Total/Weighted Avg. Rate 8,000 10.25
Pearl Sec. Flying Cement Co. 32,500 4.42
Total/Weighted Avg. Rate 32,500 4.42
Ismail Iqbal Sec. General Tyre 5,000 40.00
Total/Weighted Avg. Rate 5,000 40.00
Ghani Osman Sec. Ghandhara Ind. Ltd. 500 21.60
Total/Weighted Avg. Rate 500 21.60
H.P. Byramji & Co. Glaxo Smith Kline 500 91.23
Mayari Sec. 500 91.23
Pearl Sec. 50,000 91.23
Ample Sec. 10,000 91.23
Total/Weighted Avg. Rate 61,000 91.23
Aziz Fidahusein Golden Arrow 120,000 7.50
Total/Weighted Avg. Rate 120,000 7.50
Sakarwala Capital Honda Atlas Car 1,500 42.03
Total/Weighted Avg. Rate 1,500 42.03
ACE Sec. Habib Bank Ltd. 1,000 102.30
Darson Sec. 1,063 102.70
Total/Weighted Avg. Rate 2,063 102.51
ACE Sec. Habib Metro Bank 100,000 17.90
Total/Weighted Avg. Rate 100,000 17.90
Intermarket Sec. Hub Power 10,000 58.80
Total/Weighted Avg. Rate 10,000 58.80
Creative Cap. Sec. Huffaz Pipe 9,500 24.50
Total/Weighted Avg. Rate 9,500 24.50
Axis Global International Steels 250,000 13.55
Total/Weighted Avg. Rate 250,000 13.55
Ist Cap. Equities Jah. Siddiqui & Co. 3,000 13.18
WE Financial 15,000 13.18
Darson Sec. 500 13.10
Seven Star Sec. 1,500 13.18
Axis Global 15,000 16.92
M.M. Sec. 20,000 13.18
Rafi Sec. 2,000 13.18
Pearl Sec. 120,000 12.74
Ample Sec. 2,500 13.18
First Nat. Equities 2,000 13.18
Total/Weighted Avg. Rate 181,500 13.20
Invest Cap.market Japan Power 50,000 3.80
Rafi Sec. 10,000 4.70
Total/Weighted Avg. Rate 60,000 3.95
Concordia Sec. JS Bank Ltd. 50,000 5.11
Total/Weighted Avg. Rate 50,000 5.11
Sherman Sec. JS Investments Ltd. 2,000 8.23
HH Misbah Sec. 1,000 8.23
ACE Sec. 500 8.00
MSMANIAR Fin. 5,000 7.60
Standard Cap. Sec. 10,000 7.90
Ample Sec. 1,000 8.23
SAZ Capital 1,000 8.23
Total/Weighted Avg. Rate 20,500 7.91
Live Sec. K.E.S.C. 52,000 7.17
ACE Sec. 100,000 7.10
MSMANIAR Fin. 10,000 6.98
Total/Weighted Avg. Rate 162,000 7.12
B&B Sec. KASB Securities Ltd. 500 6.30
Total/Weighted Avg. Rate 500 6.30
Elixir Sec. Kohat Cement 50,000 73.00
Total/Weighted Avg. Rate 50,000 73.00
Invest Cap.market Lafarge Pak. Cement 705,000 8.30
Total/Weighted Avg. Rate 705,000 8.30
ACE Sec. Lotte Chemical Ltd. 20,000 8.05
Invest Cap.market 68,000 8.50
Axis Global 10,000 6.55
Total/Weighted Avg. Rate 98,000 8.21
Ample Sec. MACPAC Films Ltd. 2,500 27.21
Total/Weighted Avg. Rate 2,500 27.21
MSMANIAR Fin. Mandviwala 5,000 5.45
Total/Weighted Avg. Rate 5,000 5.45
Arif Habib Ltd Maple Leaf Cement 500 21.20
Invest Cap.market 23,000 19.23
JS Global Cap. 750,000 21.12
Total/Weighted Avg. Rate 773,500 21.06
ACE Sec. MCB Bank Ltd. 2,400 262.80
Darson Sec. 800 261.40
Axis Global 2,100 272.00
Apex Capital 2,500 280.00
Total/Weighted Avg. Rate 7,800 270.65
Zafar Moti Cap. National Refinery 1,300 242.99
ACE Sec. 500 240.00
Total/Weighted Avg. Rate 1,800 242.16
Zafar Moti Cap. National Bank Pak. 4,000 42.65
Live Sec. 2,688 42.92
Darson Sec. 575 42.60
Invest Cap.market 4,000 43.16
Apex Capital 14,000 43.00
Total/Weighted Avg. Rate 25,263 42.95
ACE Sec. NetSol Technologies 5,000 26.50
Invest Cap.market 5,000 26.34
Total/Weighted Avg. Rate 10,000 26.42
A.H.M. Sec. NIB Bank Ltd. 50,000 2.87
Total/Weighted Avg. Rate 50,000 2.87
Intermarket Sec. Nishat Chunian Power 50,000 30.50
Total/Weighted Avg. Rate 50,000 30.50
ACE Sec. Nishat Mills 12,000 97.00
Escorts Capital 364,000 95.55
Pearl Sec. 5,000 98.00
Total/Weighted Avg. Rate 381,000 95.63
BMA Capital Nishat Power Ltd. 1,500,000 31.09
Invest & Fin. Sec. 1,813,500 31.09
Cassim Inv. 1,500,000 31.09
Total/Weighted Avg. Rate 4,813,500 31.09
ACE Sec. Nishat(Chunain) 17,000 55.00
Invest Cap.market 10,000 49.95
Pearl Sec. 55,000 55.52
Total/Weighted Avg. Rate 82,000 54.73
Live Sec. O.G.D.C.L. 200 241.50
ACE Sec. 1,400 241.30
Total/Weighted Avg. Rate 1,600 241.32
Zafar Moti Cap. P. S. O. 500 280.00
Time Sec. 2,000 292.00
Live Sec. 100 286.97
H.P. Byramji & Co. 100 277.00
ACE Sec. 7,300 289.00
Darson Sec. 3,000 290.70
B&B Sec. 1,000 290.60
Pearl Sec. 20,000 290.70
Total/Weighted Avg. Rate 34,000 290.20
Shajar Capital Pak. P.I.A.C. (A) 7,500 8.02
M. M. M. A. Khanani 15,000 8.02
MSMANIAR Fin. 2,500 7.65
Apex Capital 1,000 8.02
Total/Weighted Avg. Rate 26,000 7.98
Live Sec. P.T.C.L.A 1,500 21.25
ACE Sec. 10,000 21.80
Invest Cap.market 25,000 21.57
Axis Global 40,000 20.50
JS Global Cap. 150,000 21.22
Apex Capital 10,000 21.37
Akhai Sec. 30,000 19.12
Total/Weighted Avg. Rate 266,500 20.94
ACE Sec. Pace (Pakistan) Ltd. 55,000 5.10
Total/Weighted Avg. Rate 55,000 5.10
Seven Star Sec. Packages Ltd. 500 225.15
Total/Weighted Avg. Rate 500 225.15
Pearl Sec. Pak Elektron Ltd. 15,000 18.70
Total/Weighted Avg. Rate 15,000 18.70
Ghani Osman Sec. Pak Oilfields 500 506.00
ACE Sec. 100 507.80
Pearl Sec. 200 509.00
Total/Weighted Avg. Rate 800 506.98
ACE Sec. Pak Tobacco 1,000 128.00
Total/Weighted Avg. Rate 1,000 128.00
Invest Cap.market Pakgen Power Ltd. 5,000 25.44
Total/Weighted Avg. Rate 5,000 25.44
Zafar Moti Cap. Pakistan Petroleum 4,000 220.38
Surmawala Sec. 500 216.70
ACE Sec. 2,000 218.30
Azee Sec. 100 219.00
Pearl Sec. 8,000 218.00
Apex Capital 8,000 215.20
Total/Weighted Avg. Rate 22,600 217.43
Live Sec. Pakistan Reinsurance 33,000 24.00
ACE Sec. 17,000 23.70
Total/Weighted Avg. Rate 50,000 23.90
HH Misbah Sec. Pervez Ahmed Sec. 5,000 3.85
ACE Sec. 2,000 3.60
Total/Weighted Avg. Rate 7,000 3.78
N.U.A. Sec. PICIC Inves. Fund 5,000 10.75
Total/Weighted Avg. Rate 5,000 10.75
Azee Sec. Pioneer Cement 1,000 29.80
Total/Weighted Avg. Rate 1,000 29.80
B&B Sec. Power Cement Ltd. 2,000 9.00
Total/Weighted Avg. Rate 2,000 9.00
Live Sec. Quice Food Industries 10,000 10.17
JS Global Cap. 58,000 10.16
Rafi Sec. 1,000 10.24
Total/Weighted Avg. Rate 69,000 10.16
M. M. M. A. Khanani Reliance Weaving 6,000 31.00
Total/Weighted Avg. Rate 6,000 31.00
MSMANIAR Fin. S. G. Power 6,000 3.48
Total/Weighted Avg. Rate 6,000 3.48
Aziz Fidahusein Saif Textile 20,000 24.25
Total/Weighted Avg. Rate 20,000 24.25
Ample Sec. Samba Bank Ltd. 373,500 4.95
Total/Weighted Avg. Rate 373,500 4.95
KASB Sec. Sanghar Sugar 500 20.81
Total/Weighted Avg. Rate 500 20.81
TS Sec. Shakerganj 4,000 25.65
Total/Weighted Avg. Rate 4,000 25.65
Ismail Iqbal Sec. Shell Pakistan 100 158.79
Zafar Moti Cap. 2,500 160.76
ACE Sec. 1,500 160.00
MSMANIAR Fin. 1,000 160.00
Invest Cap.market 10,300 158.86
Total/Weighted Avg. Rate 15,400 159.35
N.U.A. Sec. Sitara Peroxide Ltd. 1,500 13.95
Fairtrade Cap. Sec. 5,000 13.90
Total/Weighted Avg. Rate 6,500 13.91
ACE Sec. Soneri Bank Ltd. 3,000 8.05
Total/Weighted Avg. Rate 3,000 8.05
Zafar Moti Cap. S.N.G.P.L. 3,000 20.00
Live Sec. 23,500 21.79
ACE Sec. 5,000 21.80
Invest Cap.market 235,500 19.17
Fairtrade Cap. Sec. 5,500 19.12
B&B Sec. 2,000 21.80
Pearl Sec. 7,600 22.00
Total/Weighted Avg. Rate 282,100 19.54
Ismail Iqbal Sec. S.S.G.C. 10,000 20.91
Total/Weighted Avg. Rate 10,000 20.91
Ample Sec. Tariq Glass 5,000 22.20
Total/Weighted Avg. Rate 5,000 22.20
Ghani Osman Sec. Telecard 25,000 5.62
Shajar Capital Pak. 100,000 5.50
MSMANIAR Fin. 5,000 5.60
JS Global Cap. 500 5.50
Total/Weighted Avg. Rate 130,500 5.53
Live Sec. TRG Pakistan Ltd. 164,000 11.15
ACE Sec. 1,000 11.10
Darson Sec. 15,000 10.80
JS Global Cap. 1,500 11.07
B&B Sec. 5,000 10.80
Total/Weighted Avg. Rate 186,500 11.11
KASB Sec. Unilever Pakistan 1,132 15,000.00
Total/Weighted Avg. Rate 1,132 15,000.00
ACE Sec. United Bank Ltd. 9,000 105.20
Topline Sec. 9,000 104.70
Total/Weighted Avg. Rate 18,000 104.95
Creative Cap. Sec. Worldcall Telecom Ltd. 10,000 3.35
Total/Weighted Avg. Rate 10,000 3.35
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Total Turnover 11,746,683
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