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Print edition: 2012-01-01
Cross Transactions between Client to Client & Financial Institutions
The following were the cross transactions between client to client & financial institutions here on Saturday (December 31, 2011).
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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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Darson Sec. Adamjee Insurance 200 45.00
Patel Sec. 880 45.00
United Cap. Sec. 1 46.00
Total/Weighted Avg. Rate 1,081 45.00
Arif Habib Ltd Agritech Ltd. 7,635,703 15.01
Total/Weighted Avg. Rate 7,635,703 15.01
Darson Sec. AL-Ghazi Tractors 90 190.00
Cassim Inv. 16,279 179.82
Total/Weighted Avg. Rate 16,369 179.88
Invest & Fin. Sec. Allied Bank 636,000 58.90
Foundation Sec. 93 55.50
Foundation Sec. 93 55.30
Total/Weighted Avg. Rate 636,186 58.90
ZHV Sec. Arif Habib Corp. 675 25.80
Live Sec. 1,200 26.33
Arif Habib Ltd 5,108,984 26.50
Foundation Sec. 90,000 26.00
B&B Sec. 2,750 26.30
Pearl Sec. 650,000 28.25
Total/Weighted Avg. Rate 5,853,609 26.69
Darson Sec. Arif Habib Inv. 3 14.50
Total/Weighted Avg. Rate 3 14.50
Live Sec. Arif Habib Ltd 1,500 14.10
Total/Weighted Avg. Rate 1,500 14.10
Hum Sec. Askari Bank 8,478 10.06
Live Sec. 2,500 10.18
Darson Sec. 7,500 10.00
M.R.A. Sec. 500 10.00
Total/Weighted Avg. Rate 18,978 10.05
D.J.M. Sec. Atlas Fund Of Funds 4,250,000 6.89
M.R.A. Sec. 3,750,000 6.89
Total/Weighted Avg. Rate 8,000,000 6.89
D.J.M. Sec. Attock Cement 180,000 53.90
Burj Cap. Pakistan 200,000 53.90
Total/Weighted Avg. Rate 380,000 53.90
Elixir Sec. Attock Petroleum 120,000 430.00
A. Husain Rajabali 1,000 413.85
Total/Weighted Avg. Rate 121,000 429.87
ZHV Sec. Attock Refinery 500 107.00
Live Sec. 1,351 109.64
Aziz Fidahusein 4,000 109.50
Darson Sec. 5,700 107.54
Patel Sec. 40 110.00
B&B Sec. 9,744 107.50
Cassim Inv. 15,000 110.20
Total/Weighted Avg. Rate 36,335 108.92
D.J.M. Sec. Azgard Nine 26,925,817 3.08
Azee Sec. 3,000 3.00
Patel Sec. 79 3.00
United Cap. Sec. 264 2.86
Total/Weighted Avg. Rate 26,929,160 3.08
Seven Star Sec. B. F. Mod. 500 4.00
Total/Weighted Avg. Rate 500 4.00
Live Sec. B.O.Punjab 20,000 5.62
Darson Sec. 20,010 5.60
Patel Sec. 2 5.50
United Cap. Sec. 985 5.47
Total/Weighted Avg. Rate 40,997 5.60
Darson Sec. Bank Al-Falah 9,300 11.30
Pearl Sec. 440,000 11.59
Cassim Inv. 148,609 11.25
Total/Weighted Avg. Rate 597,909 11.50
Creative Cap. Sec. Bank AL-Habib 18,000 28.00
Total/Weighted Avg. Rate 18,000 28.00
Darson Sec. BankIslami Pak. 1,000 3.30
Total/Weighted Avg. Rate 1,000 3.30
Time Sec. BYCO Petroleum 4,000 6.50
Total/Weighted Avg. Rate 4,000 6.50
Ample Sec. Cherat Cement 100,000 30.00
Cassim Inv. 11,679 7.21
Total/Weighted Avg. Rate 111,679 27.62
Patel Sec. Cres.Steel 5,000 20.00
Total/Weighted Avg. Rate 5,000 20.00
Hum Sec. D.G.Cement 1,000 18.99
Time Sec. 3,500 20.00
Live Sec. 2,554 18.97
Live Sec. 150,000 19.00
Darson Sec. 5,000 18.70
Patel Sec. 1,000 19.00
Foundation Sec. 55,000 18.93
Cassim Inv. 21,000 19.03
Total/Weighted Avg. Rate 239,054 18.99
Time Sec. Dawood Her. Corp. 3,600 41.50
ZHV Sec. 405 40.19
Darson Sec. 270 41.20
MSMANIAR Fin. 2,000 41.65
Azee Sec. 10,600 41.33
Total/Weighted Avg. Rate 16,875 41.38
D.J.M. Sec. Dawood Lawrencepur 3,000 33.53
Total/Weighted Avg. Rate 3,000 33.52
Darson Sec. Descon Chemicals 1,000 1.40
Total/Weighted Avg. Rate 1,000 1.40
Live Sec. E.F.U.Gen.Ins. 25 37.76
Total/Weighted Avg. Rate 25 37.76
Sakarwala Capital Engro Corp. 3,000 97.45
Hum Sec. 2,000 97.27
Time Sec. 1,221 97.67
Live Sec. 500 96.50
Live Sec. 130,000 97.00
Next Capital Ltd 570,000 94.34
Darson Sec. 4,200 94.18
MSMANIAR Fin. 1,200 94.50
Patel Sec. 500 93.00
Foundation Sec. 231,023 97.27
United Cap. Sec. 21 92.72
Cassim Inv. 6,000 92.70
Pearl Capital 50,000 95.75
Total/Weighted Avg. Rate 999,665 95.44
Patel Sec. Engro Polymer 1 7.50
Creative Cap. Sec. 25,000 7.25
United Cap. Sec. 30 7.33
Total/Weighted Avg. Rate 25,031 7.25
Time Sec. Fatima Fertilizer 5,000 23.00
Darson Sec. 2,430 22.80
MSMANIAR Fin. 50 22.56
B&B Sec. 750 22.75
Pearl Sec. 1,000,000 21.70
Total/Weighted Avg. Rate 1,008,230 21.71
D.J.M. Sec. Fauji Bin Qasim 1,950,000 44.19
Time Sec. 1,400 44.00
Live Sec. 4,500 43.43
Aziz Fidahusein 16,000 42.50
Darson Sec. 8,200 42.40
Azee Sec. 10,236 42.50
Patel Sec. 9,500 42.50
Patel Sec. 5,000 42.50
KASB Sec. 2,000 40.00
Foundation Sec. 142,850 44.19
Aba Ali H. Sec. 20,000 44.00
Aba Ali H. Sec. 40,000 44.00
United Cap. Sec. 6 42.40
Pearl Sec. 255,000 47.60
Pearl Capital 25,000 43.25
Total/Weighted Avg. Rate 2,489,692 44.49
Live Sec. Fauji Cement 5,500 3.36
Ample Sec. 750,000 5.90
Total/Weighted Avg. Rate 755,500 5.88
Live Sec. Fauji Fert. 3,698 150.70
Darson Sec. 1,000 148.50
Patel Sec. 254 150.00
Invest & Fin. Sec. 2,000,000 151.56
Foundation Sec. 334,000 150.58
Pearl Sec. 55,000 187.20
Cassim Inv. 5,326 149.54
Total/Weighted Avg. Rate 2,399,278 152.23
Hum Sec. Faysal Bank 3,361 8.21
Live Sec. 3,950 8.34
Patel Sec. 149 9.00
Total/Weighted Avg. Rate 7,460 8.29
Cassim Inv. Gatron Ind. 1,010 69.04
Total/Weighted Avg. Rate 1,010 69.04
ZHV Sec. Glaxo Smith Kline 600 67.00
Total/Weighted Avg. Rate 600 67.00
United Cap. Sec. Habib Bank 2 106.19
Cassim Inv. 47,311 107.58
Total/Weighted Avg. Rate 47,313 107.58
Habib Metro.Fin. Habib Sugar 5,000,000 22.00
Total/Weighted Avg. Rate 5,000,000 22.00
Live Sec. Hub Power 1,000 34.65
Patel Sec. 10,000 34.50
Patel Sec. 4,000 34.50
Creative Cap. Sec. 10,000 34.00
Friendly Sec. 1,500 33.50
Total/Weighted Avg. Rate 26,500 34.26
Time Sec. International Ind. 1,500 37.00
Patel Sec. 1,140 33.00
Cassim Inv. 12,500 38.01
Total/Weighted Avg. Rate 15,140 37.53
Ample Sec. Invest Capital Bank 462,571 1.95
Total/Weighted Avg. Rate 462,571 1.95
HH Misbah Sec. Ismail Ind. 1 100.00
Total/Weighted Avg. Rate 1 100.00
Live Sec. Jah. Siddiqui & Co. 7,907 4.06
Creative Cap. Sec. 15,000 4.00
United Cap. Sec. 505 4.05
Pearl Sec. 980,000 4.05
Apex Capital 72,000 4.07
Total/Weighted Avg. Rate 1,075,412 4.05
Apex Capital Karchi Electric Supply 350,000 1.59
Pearl Capital 100,000 1.60
Total/Weighted Avg. Rate 450,000 1.59
Cassim Inv. KASB Bank 1,940 1.06
Total/Weighted Avg. Rate 1,940 1.06
Patel Sec. Kot Addu Power 3,000 40.70
Total/Weighted Avg. Rate 3,000 40.70
Time Sec. Lotte Pakistan 40,000 9.50
Live Sec. 4,000 9.29
Darson Sec. 2,500 9.30
Patel Sec. 65 9.25
United Cap. Sec. 120 9.32
Pearl Sec. 1,899,000 10.35
Total/Weighted Avg. Rate 1,945,685 10.33
United Cap. Sec. Lucky Cement 75 75.15
Cassim Inv. 5,000 75.04
Pearl Capital 2,500 76.50
Total/Weighted Avg. Rate 7,575 75.52
United Cap. Sec. Maple Leaf Cement 500 1.85
Total/Weighted Avg. Rate 500 1.85
Live Sec. Mari Gas 500 81.39
Patel Sec. 3 81.50
Total/Weighted Avg. Rate 503 81.39
Hum Sec. MCB Bank 700 134.00
D.J.M. Sec. 324,000 161.04
Live Sec. 80,000 138.00
Next Capital Ltd 140,000 134.01
Darson Sec. 4,700 136.50
Creative Cap. Sec. 2,000 138.00
United Cap. Sec. 26 134.75
Pearl Sec. 60,000 163.51
Total/Weighted Avg. Rate 611,426 151.78
D.J.M. Sec. Meezan Bal. Fund 6,500,000 10.10
Global Sec. 1,500,000 10.10
Total/Weighted Avg. Rate 8,000,000 10.10
Habib Metro.Fin. Meezan Bank 675,000 19.00
Burj Cap. Pakistan 650,000 19.00
Total/Weighted Avg. Rate 1,325,000 19.00
United Cap. Sec. Millat Tractors 5 364.00
Total/Weighted Avg. Rate 5 364.00
Hum Sec. Nat. Refinery 900 241.56
Time Sec. 1,240 242.00
M. M. M. A. Khanani 70 245.00
B&B Sec. 439 240.00
Pearl Capital 4,500 241.00
Total/Weighted Avg. Rate 7,149 241.22
Hum Sec. National Bank 17,250 40.80
Time Sec. 1,000 41.00
ZHV Sec. 325 40.80
Live Sec. 5,550 41.66
Darson Sec. 11,000 41.40
Intermarket Sec. 5,000 43.70
Foundation Sec. 155,000 41.57
United Cap. Sec. 233 41.15
Cassim Inv. 25,000 41.05
Total/Weighted Avg. Rate 220,358 41.49
Hum Sec. NetSol Technologies 1,500 8.91
Total/Weighted Avg. Rate 1,500 8.91
Live Sec. NIB Bank 41,500 1.83
Nael Capital 2,200,000 2.25
Adam Sec. 10,000,000 2.25
B&B Sec. 2,000 1.85
Total/Weighted Avg. Rate 12,243,500 2.25
B&B Sec. Nimir Ind. Chemical 5,000 2.40
Total/Weighted Avg. Rate 5,000 2.40
BMA Capital Nishat Chunian Power 5,500,000 14.15
Global Sec. 1,500,000 14.15
Total/Weighted Avg. Rate 7,000,000 14.15
ZHV Sec. Nishat Mills 100 40.25
Next Capital Ltd 220,000 40.31
Darson Sec. 12,300 29.05
Foundation Sec. 70,000 40.60
Total/Weighted Avg. Rate 302,400 39.92
Next Capital Ltd Nishat Power 1,000,000 12.40
Total/Weighted Avg. Rate 1,000,000 12.40
Hum Sec. Nishat (Chunain) 5,000 17.89
Darson Sec. 2,000 17.90
Total/Weighted Avg. Rate 7,000 17.89
Hum Sec. Oil & Gas Development 10 150.51
ZHV Sec. 200 150.50
Live Sec. 7 153.34
Darson Sec. 500 153.20
Creative Cap. Sec. 6,000 153.00
Pearl Capital 5,000 153.00
Total/Weighted Avg. Rate 11,717 152.96
Foundation Sec. P. S. O. 30,740 230.66
B&B Sec. 2,500 230.00
Cassim Inv. 20,000 233.00
Pearl Capital 24,000 228.50
M.R.A. Sec. 200 224.90
Total/Weighted Avg. Rate 77,440 230.56
Hum Sec. P.T.C.L.A 2,500 9.98
Time Sec. 582 10.00
Live Sec. 1,500,000 10.00
Creative Cap. Sec. 10,000 10.00
Total/Weighted Avg. Rate 1,513,082 10.00
B&B Sec. Pace (Pakistan) 2,000 1.35
Total/Weighted Avg. Rate 2,000 1.35
Optimus Cap.Mngt Packages 22,389 85.85
Pearl Capital 1,000 79.50
Total/Weighted Avg. Rate 23,389 85.58
Creative Cap. Sec. Pak Elektron 10,000 3.50
Cassim Inv. 13,440 3.49
Total/Weighted Avg. Rate 23,440 3.49
United Cap. Sec. Pak Int. Cont. 45 67.90
Total/Weighted Avg. Rate 45 67.90
Habib Metro.Fin. Pak Oilfields 30 353.90
ZHV Sec. 600 346.99
Darson Sec. 1,000 347.00
Cassim Inv. 19,310 350.93
Total/Weighted Avg. Rate 20,940 350.63
Darson Sec. Pak Refinery 367 67.33
Total/Weighted Avg. Rate 367 67.33
Hum Sec. Pak Suzuki 2,250 59.90
Cassim Inv. 300 59.03
Total/Weighted Avg. Rate 2,550 59.80
SAZ Capital Pak Synthetic 5,000 17.97
Total/Weighted Avg. Rate 5,000 17.97
Patel Sec. Pakgen Power 27,921 11.50
Total/Weighted Avg. Rate 27,921 11.50
Live Sec. Pakistan Petroleum 3,200 169.85
United Cap. Sec. 26 168.00
Total/Weighted Avg. Rate 3,226 169.84
Time Sec. Pakistan Reinsurance 1,500 15.00
Live Sec. 4,500 15.15
Patel Sec. 19 14.85
Total/Weighted Avg. Rate 6,019 15.11
Habib Metro.Fin. PICIC Growth Fund 1,600,000 13.55
Arif Habib Ltd 5,000,000 13.55
Patel Sec. 14,000 12.20
Cassim Inv. 25,000 12.46
Total/Weighted Avg. Rate 6,639,000 13.54
Cassim Inv. Rupali 224,300 32.20
Total/Weighted Avg. Rate 224,300 32.20
B&B Sec. Samba Bank 5,000 1.50
Total/Weighted Avg. Rate 5,000 1.50
IGI Finex Shaheen Ins. 15,165 10.00
Total/Weighted Avg. Rate 15,165 10.00
Standard Cap. Sec. Shahmurad 5,000 10.15
Total/Weighted Avg. Rate 5,000 10.15
Next Capital Ltd Shell Pak. 10,000 190.02
Total/Weighted Avg. Rate 10,000 190.02
Darson Sec. SILKBANK 75,000 1.80
United Cap. Sec. 3,174 1.78
Total/Weighted Avg. Rate 78,174 1.80
Cassim Inv. Soneri Bank 228,034 3.90
Total/Weighted Avg. Rate 228,034 3.90
Darson Sec. Sui Northern 10,000 15.80
Creative Cap. Sec. 10,500 16.00
Total/Weighted Avg. Rate 20,500 15.90
Live Sec. Sui South Gas 700 19.60
Darson Sec. 10,000 19.80
United Cap. Sec. 167,386 19.26
Pearl Sec. 50,000 19.50
Total/Weighted Avg. Rate 228,086 19.34
B&B Sec. Summit Bank 3,333 1.88
United Cap. Sec. 11 1.71
Total/Weighted Avg. Rate 3,344 1.88
United Cap. Sec. Telecard 95 0.80
Total/Weighted Avg. Rate 95 0.80
Cassim Inv. Thal Limited 19,832 80.05
Total/Weighted Avg. Rate 19,832 80.05
ZHV Sec. The Bank Of Khyber 2,300 5.40
Axis Global 1,285 5.30
B&B Sec. 624 5.30
Pearl Sec. 761 5.00
Total/Weighted Avg. Rate 4,970 5.30
Ample Sec. Towellers 3,608 21.00
Total/Weighted Avg. Rate 3,608 21.00
United Cap. Sec. TRG Pakistan 5 1.19
Total/Weighted Avg. Rate 5 1.19
Summit Capital United Bank 60,862 54.92
Pearl Sec. 15,300 52.00
Ample Sec. 594 52.70
Total/Weighted Avg. Rate 76,756 54.32
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Total Turnover 107,393,912
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