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Print edition: 2011-01-19
Cross Transactions between Client to Client & Financial Institutions
6 min
The following were the cross transactions between client to client & financial institutions here on Tuesday (January 18, 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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Time Sec. Adamjee Insurance 5,000 95.00
Live Sec. 24,656 93.00
Patel Sec. 3,390 90.00
Friendly Sec. 3,710 95.10
Total / Weighted Avg. Rate 36,756 93.21
Arif Habib Ltd Al-Abbas Cement 1,000,000 3.05
Total / Weighted Avg. Rate 1,000,000 3.05
Live Sec. Allied Bank 800 65.00
Total / Weighted Avg. Rate 800 65.00
Time Sec. Arif Habib Corp 15,000 29.00
Live Sec. 193,090 43.54
ACE Sec. 3,000 28.50
KAI Sec. 69,000 29.60
Alfalah Sec. 90,000 27.40
Friendly Sec. 100,000 29.13
M.R.A. Sec. 5,500 27.63
Total / Weighted Avg. Rate 475,590 34.70
Live Sec. Arif Habib Ltd 7,809 27.00
Total / Weighted Avg. Rate 7,809 27.00
Live Sec. Askari Bank 8,100 17.00
Friendly Sec. 40,394 18.55
Total / Weighted Avg. Rate 48,494 18.29
Arif Habib Ltd Askari Gen. Ins. (R) 2 0.45
Total / Weighted Avg. Rate 2 0.45
Live Sec. Attock Petroleum 10,700 321.25
KAI Sec. 600 382.00
Pearl Capital 1,200 386.00
Total / Weighted Avg. Rate 12,500 330.38
Time Sec. Attock Refinery 3,700 144.00
Live Sec. 49,115 138.14
ACE Sec. 1,000 141.50
Memon Sec. 200 145.00
Patel Sec. 1 143.00
M.R.A. Sec. 4,000 142.00
Total / Weighted Avg. Rate 58,016 138.86
D.J.M. Sec. Azgard Nine 1,500,000 11.66
Ghani Osman Sec. 500 11.15
Time Sec. 10,839 11.00
Live Sec. 84,610 10.96
Darson Sec. 4,000 11.18
KAI Sec. 88,500 11.66
Alfalah Sec. 125,000 10.45
KASB Sec. 100,000 10.88
Pearl Capital 1,000 11.53
A. Husain Rajabali 10,000 11.00
Total / Weighted Avg. Rate 1,924,449 11.50
Live Sec. B.O.Punjab 5,399 10.83
Invest Cap.Inv.Bank 3,000 9.50
Total / Weighted Avg. Rate 8,399 10.36
Time Sec. BYCO Petroleum 1,000 14.00
Moosani Sec. 3,000 768.49
Total / Weighted Avg. Rate 4,000 579.87
JS Global Cap. Bank AL-Habib 47,500 38.48
Total / Weighted Avg. Rate 47,500 38.48
Live Sec. Bank Al-Falah 303,075 11.00
Adam Sec. 9,000 11.02
Total / Weighted Avg. Rate 312,075 11.00
Ismail Iqbal Sec. Clariant Pak. 4,200 200.00
Abbasi Sec. 1,000 190.53
Total / Weighted Avg. Rate 5,200 198.18
Ismail Iqbal Sec. D.G.Cement 25,000 26.80
Time Sec. 6,500 31.00
Live Sec. 72,758 31.92
ACE Sec. 6,000 31.30
Darson Sec. 50,000 31.87
KAI Sec. 40,000 31.70
Pearl Sec. 50,000 29.05
Total / Weighted Avg. Rate 250,258 30.75
Live Sec. Dawood Hercules 48 210.00
Total / Weighted Avg. Rate 48 210.00
ACE Sec. Descon Chem. 3,000 3.00
Total / Weighted Avg. Rate 3,000 3.00
Sakarwala Capital Engro Corp 100 217.40
Time Sec. 2,600 221.33
Live Sec. 6,040 204.00
IGI Finex 4,000 219.77
ACE Sec. 300 214.00
Aziz Fidahusein 1,000 217.95
Darson Sec. 1,000 217.90
Standard Cap. Sec. 45,000 220.00
KAI Sec. 500 216.75
B&B Sec. 1,300 210.50
Friendly Sec. 1,632 219.05
Pearl Capital 100 216.00
M.R.A. Sec. 700 214.00
A. Husain Rajabali 2,000 222.30
Total / Weighted Avg. Rate 66,272 218.25
Live Sec. Engro Polymer 2,000 16.00
ACE Sec. 3,000 15.20
Total / Weighted Avg. Rate 5,000 15.52
FDM Capital Equity Mod. 1,000 1.55
Total / Weighted Avg. Rate 1,000 1.55
Ismail Iqbal Sec. Eye Television 5,000 25.00
Total / Weighted Avg. Rate 5,000 25.00
ZHV Sec. Fatima Fertilizer 560 11.00
SNM Sec. 5,000 12.20
Total / Weighted Avg. Rate 5,560 12.08
Sakarwala Capital Fauji Bin Qasim 200 42.70
Time Sec. 10,000 40.00
Live Sec. 3,800 40.40
Abbasi Sec. 17,000 42.15
ACE Sec. 500 41.30
MSMANIAR Fin. 10,000 42.00
Global Sec. 5,000 42.50
Friendly Sec. 48,500 42.11
Pearl Capital 10,000 41.90
Akhai Sec. 5,000 42.10
M.R.A. Sec. 1,500 40.10
Total / Weighted Avg. Rate 111,500 41.83
Rafi Sec. Fauji Cement 10,000 5.15
M.R.A. Sec. 5,000 5.00
Total / Weighted Avg. Rate 15,000 5.10
Alfa Adhi Sec. Fauji Fertilizer 1,314 150.00
Time Sec. 5,000 135.00
A.H.M. Sec. 5,000 150.00
Live Sec. 6,500 132.50
MSMANIAR Fin. 1,000 104.00
JS Global Cap. 15,000 149.20
Friendly Sec. 5,658 149.50
Topline Sec. 5,000 149.00
Akhai Sec. 2,000 148.60
M.R.A. Sec. 2,000 148.50
A. Husain Rajabali 2,000 150.00
Total / Weighted Avg. Rate 50,472 144.84
Pearl Capital Faysal Bank 388 15.40
Total / Weighted Avg. Rate 388 15.40
Rafi Sec. Frontier Ceramics 10,000 2.20
Total / Weighted Avg. Rate 10,000 2.20
ACE Sec. Golden Arrow 4,100 3.10
Total / Weighted Avg. Rate 4,100 3.10
ACE Sec. H.Atlas Car 1,000 12.35
Total / Weighted Avg. Rate 1,000 12.35
Time Sec. Habib Bank 100 127.00
Live Sec. 900 132.50
Rayomund J.H.P. Byri 80 127.00
ACE Sec. 2,000 126.00
Rafi Sec. 132 126.00
Total / Weighted Avg. Rate 3,212 127.88
Arif Habib Ltd Habib Sugar 10,200 22.94
Total / Weighted Avg. Rate 10,200 22.94
Time Sec. Hub Power 2,000 40.00
Live Sec. 700 35.50
M. M. M. A. Khanani 2,000 40.20
Total / Weighted Avg. Rate 4,700 39.41
Time Sec. I. C. I. Pakistan 500 150.00
Arif Habib Ltd 3,000 157.50
Total / Weighted Avg. Rate 3,500 156.43
Ist Cap. Equities Indus Motor 47 300.00
Total / Weighted Avg. Rate 47 300.00
Friendly Sec. International Ind. 17,984 60.00
Total / Weighted Avg. Rate 17,984 60.00
Elixir Sec. JS Value Fund 71,000 5.40
Total / Weighted Avg. Rate 71,000 5.40
Time Sec. Jah. Siddiqui & Co 9,500 12.00
Live Sec. 33,309 10.88
Alfalah Sec. 300,000 11.15
Moosani Sec. 500 12.52
A. Husain Rajabali 1,000 12.25
Total / Weighted Avg. Rate 344,309 11.15
BMA Capital Karchi Electric Supply 1,038,500 3.30
Live Sec. 150,000 3.00
Total / Weighted Avg. Rate 1,188,500 3.26
Time Sec. Kot Addu Power 3,000 44.00
Live Sec. 6,000 51.67
Total / Weighted Avg. Rate 9,000 49.11
Ismail Iqbal Sec. Lotte Pakistan 97,000 14.50
Ghani Osman Sec. 600,000 15.00
Time Sec. 124,000 15.50
Live Sec. 114,215 15.27
ACE Sec. 18,000 15.40
Adam Sec. 24,000 15.54
Friendly Sec. 114,500 15.63
Pearl Sec. 500,000 14.60
Akhai Sec. 21,000 15.70
Total / Weighted Avg. Rate 1,612,715 14.97
Time Sec. Lucky Cement 3,500 77.50
Live Sec. 43,688 77.75
KAI Sec. 5,000 77.00
M.R.A. Sec. 4,000 77.00
Total / Weighted Avg. Rate 56,188 77.61
Sherman Sec. MCB Bank 350 245.00
Time Sec. 100 242.00
Live Sec. 7,050 325.00
ACE Sec. 4,231 239.50
Elixir Sec. 8,368 244.00
Total / Weighted Avg. Rate 20,099 271.47
Live Sec. Mari Gas 13,219 125.00
Total / Weighted Avg. Rate 13,219 125.00
MSMANIAR Fin. Millat Tractors 2,000 563.00
Rafi Sec. 2,950 560.00
Ist Equity Mod. 1,000 590.00
Total / Weighted Avg. Rate 5,950 566.05
FDM Capital Moonlite (PAK) 7 10.00
Total / Weighted Avg. Rate 7 10.00
D.J.M. Sec. Mybank 9,541 3.00
Total / Weighted Avg. Rate 9,541 3.00
Live Sec. NIB Bank 90,686 3.00
Alfalah Sec. 5,000 3.05
Total / Weighted Avg. Rate 95,686 3.00
Arif Habib Ltd Nat. Refinery 24,999 255.30
ACE Sec. 1,500 322.00
Total / Weighted Avg. Rate 26,499 259.08
Time Sec. National Bank 1,000 79.00
Live Sec. 162,119 78.24
N.U.A. Sec. 20,000 79.20
ACE Sec. 2,175 78.00
Darson Sec. 1,485 78.35
Rafi Sec. 4,900 78.00
Topline Sec. 5,000 79.00
Pearl Sec. 100,000 72.00
Total / Weighted Avg. Rate 296,679 76.21
Ismail Iqbal Sec. NetSol Technologies 20,000 30.00
ACE Sec. 8,000 24.00
M. M. M. A. Khanani 10,000 23.79
A. Husain Rajabali 10,000 24.79
Total / Weighted Avg. Rate 48,000 26.62
Time Sec. Nishat Mills 2,500 70.00
Live Sec. 65,945 70.56
Adam Sec. 7,500 68.15
Total / Weighted Avg. Rate 75,945 70.30
M. M. M. A. Khanani Nishat Power 3,000 16.50
Total / Weighted Avg. Rate 3,000 16.50
M.R.A. Sec. Nishat (Chunain) 2,000 23.50
Total / Weighted Avg. Rate 2,000 23.50
Live Sec. Oil & Gas Development 9,025 174.33
MSMANIAR Fin. 400 173.55
Friendly Sec. 9,901 138.40
Pearl Capital 1,000 174.20
Total / Weighted Avg. Rate 20,326 156.81
Time Sec. P. S. O. 2,200 315.00
Live Sec. 7,000 302.00
Elixir Sec. 500 304.90
Akhai Sec. 2,500 313.70
M.R.A. Sec. 200 313.50
Total / Weighted Avg. Rate 12,400 306.97
Live Sec. P.N.S.C. 1,000 100.00
Total / Weighted Avg. Rate 1,000 100.00
MSMANIAR Fin. P.T.C.L.A 55,000 20.40
JS Global Cap. 25,000 20.38
Total / Weighted Avg. Rate 80,000 20.39
Pearl Capital PICIC Energy Fund 5,000 7.80
Total / Weighted Avg. Rate 5,000 7.80
BMA Capital PICIC Insurance 4,286,548 10.95
Total / Weighted Avg. Rate 4,286,548 10.95
JS Global Cap. PICIC Inves. Fund 148,299 6.75
Total / Weighted Avg. Rate 148,299 6.75
Ismail Iqbal Sec. Pace (Pakistan) 200,000 4.00
Live Sec. 5,100 3.00
ACE Sec. 5,000 2.70
Total / Weighted Avg. Rate 210,100 3.94
Ismail Iqbal Sec. Pak Elektron 98,700 13.50
Growth Sec. 4,861 15.30
Total / Weighted Avg. Rate 103,561 13.58
Time Sec. Pak Oilfields 10,500 299.33
Live Sec. 4,000 330.00
Zillion Capital 500 339.50
Ist Cap. Equities 1,000 339.80
Akhai Sec. 300 339.10
Total / Weighted Avg. Rate 16,300 311.31
Topline Sec. Pak Tobacco 1 113.50
Total / Weighted Avg. Rate 1 113.50
Time Sec. Pakistan Petroleum 200 225.00
Live Sec. 4,541 230.00
Arif Habib Ltd 1,040 225.36
MSMANIAR Fin. 10,000 225.50
Foundation Sec. 500 224.30
Total / Weighted Avg. Rate 16,281 226.70
Live Sec. Pakistan Reinsurance 19,000 15.50
ACE Sec. 8,500 18.50
Adam Sec. 10,000 18.84
Pearl Capital 5,000 18.70
Total / Weighted Avg. Rate 42,500 17.26
ACE Sec. SILKBANK 10,000 2.80
Pearl Capital 5,000 2.80
Total / Weighted Avg. Rate 15,000 2.80
Live Sec. Shell Pak. 200 300.00
Total / Weighted Avg. Rate 200 300.00
Pearl Capital Shezan Int. 1,000 149.95
Total / Weighted Avg. Rate 1,000 149.95
Rafi Sec. Standard Chart.Leas 20,000 5.16
Total / Weighted Avg. Rate 20,000 5.16
Live Sec. Sui South Gas 5,700 20.00
Total / Weighted Avg. Rate 5,700 20.00
Ghani Osman Sec. Summit Bank 3,333 3.88
Total / Weighted Avg. Rate 3,333 3.88
Time Sec. TRG Pakistan 10,000 4.00
M.R.A. Sec. 4,000 3.50
Total / Weighted Avg. Rate 14,000 3.86
Rafi Sec. Telecard 771 2.40
Total / Weighted Avg. Rate 771 2.40
ACE Sec. Thal Limited 100 126.50
Total / Weighted Avg. Rate 100 126.50
Rafi Sec. Tri-Pack Films 1,105 135.00
A. Husain Rajabali 500 132.00
Total / Weighted Avg. Rate 1,605 134.07
Live Sec. United Bank 6,056 70.00
N.U.A. Sec. 1,000 69.50
Total / Weighted Avg. Rate 7,056 69.93
Time Sec. Worldcall Telecom 5,000 3.00
ACE Sec. 10,000 2.70
Total / Weighted Avg. Rate 15,000 2.80
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Total Turnover 13,414,249
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