Cross Transactions between Client to Client & Financial Institutions

KARACHI: The following were the cross transactions between client to client & financial institutions here on...
29 Jun, 2021

KARACHI: The following were the cross transactions between client to client & financial institutions here on Monday (June 28, 2021).

====================================================================================CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS====================================================================================Member                       Company                           Turnover        RatesName                                                          of Shares====================================================================================AL Habib Cap. Mkt.           Adamjee Insurance                1,100,000        39.99                             Total/Weighted Avg. Rate         1,100,000        39.99Dawood Equities              AGP Limited                            400         0.01                             Total/Weighted Avg. Rate               400         0.01Surmawala Sec.               AL-Abbas Sugar                         500       550.00                             Total/Weighted Avg. Rate               500       550.00Dawood Equities              AL-Ghazi Tractors                      200         0.01                             Total/Weighted Avg. Rate               200         0.01Dawood Equities              Amreli Steels Ltd.                   1,500         0.01                             Total/Weighted Avg. Rate             1,500         0.01Amanah Investments           Attock Refinery                      1,000       281.00Friendly Sec.                                                    47,500       157.21                             Total/Weighted Avg. Rate            48,500       159.76Sherman Sec.                 B.O.Punjab                          13,000         8.50Bawa Sec.                                                         4,000         8.50                             Total/Weighted Avg. Rate            17,000         8.50AL Habib Cap. Mkt.           Bank Al-Falah Ltd.                 630,000        30.73Alfalah Sec.                                                  1,600,000        31.50                             Total/Weighted Avg. Rate         2,230,000        31.28Fawad Yusuf Sec.             Bank AL-Habib                      220,000        70.00                             Total/Weighted Avg. Rate           220,000        70.00Dawood Equities              BankIslami Pakistan                  4,000         0.01Topline Sec.                                                    902,500        10.80                             Total/Weighted Avg. Rate           906,500        10.75AKD Sec.                     BYCO Petroleum                  28,056,351         9.91Dawood Equities                                                   6,500         0.01Adam Sec.                                                     1,005,500        12.43Pearl Sec.                                                    1,975,000         9.71                             Total/Weighted Avg. Rate        31,043,351         9.98Dawood Equities              Cherat Cement                          200         0.01                             Total/Weighted Avg. Rate               200         0.01Sherman Sec.                 D.G.Cement                          25,000       121.00Dawood Equities                                                     200         0.01                             Total/Weighted Avg. Rate            25,200       120.04M. M. M. A. Khanani          Dawood Hercules Corp                70,000       114.01                             Total/Weighted Avg. Rate            70,000       114.01Ghani Osman Sec.             Dost Steels Ltd.                   100,000        12.00                             Total/Weighted Avg. Rate           100,000        12.00JS Global Cap.               E.F.U.Gen.Ins.                     200,000       115.50                             Total/Weighted Avg. Rate           200,000       115.50ASDA Sec.                    Engro Corporation                    5,000       400.00Dawood Equities                                                     200         0.01Friendly Sec.                                                    10,697       178.69                             Total/Weighted Avg. Rate            15,897       246.05Dawood Equities              Engro Fertilizers                      300         0.01                             Total/Weighted Avg. Rate               300         0.01Fikree's (SMC)               Engro Polymer & Chem                 1,000        47.75                             Total/Weighted Avg. Rate             1,000        47.75Dawood Equities              Exide Pak. Ltd.                        100         0.01                             Total/Weighted Avg. Rate               100         0.01Sherman Sec.                 Fauji Bin Qasim                     14,000        26.50Fikree's (SMC)                                                    3,500        26.00                             Total/Weighted Avg. Rate            17,500        26.40ASDA Sec.                    Fauji Cement                        50,000        43.00Topline Sec.                                                    500,000        22.95                             Total/Weighted Avg. Rate           550,000        24.77Fortune Sec.                 Fauji Foods Limited                100,000        17.80Fawad Yusuf Sec.                                                839,500        18.00                             Total/Weighted Avg. Rate           939,500        17.98Topline Sec.                 First National Equity              200,000         9.05                             Total/Weighted Avg. Rate           200,000         9.05Fawad Yusuf Sec.             Frieslandcampins Engro              45,000       112.00                             Total/Weighted Avg. Rate            45,000       112.00Dawood Equities              Ghandhara Nissan Ltd                   500         0.01                             Total/Weighted Avg. Rate               500         0.01Fortune Sec.                 Ghani Glass                         97,500        47.65                             Total/Weighted Avg. Rate            97,500        47.65Fortune Sec.                 Ghani Global Glass                  80,000        24.57Dawood Equities                                                   2,000         0.01                             Total/Weighted Avg. Rate            82,000        23.97Dawood Equities              Ghani Global Holding                 5,000         0.01                             Total/Weighted Avg. Rate             5,000         0.01Dawood Equities              Glaxo Smith Kline                      500         0.01                             Total/Weighted Avg. Rate               500         0.01Topline Sec.                 GlaxoSmithKline Con.                20,000       246.06                             Total/Weighted Avg. Rate            20,000       246.06Fawad Yusuf Sec.             Habib Bank Ltd.                    124,000       124.00Friendly Sec.                                                    40,000        76.49                             Total/Weighted Avg. Rate           164,000       112.41D.J.M. Sec.                  Hascol Petroleum                    28,000        12.50Arif Habib Ltd.                                                 175,000         9.50Mayari Sec.                                                      65,500         9.00Darson Sec.                                                     200,000         9.70FDM Capital                                                     196,000         9.13Growth Sec.                                                      75,500         9.70Shaffi Securities                                                10,000        20.00                             Total/Weighted Avg. Rate           750,000         9.69Dawood Equities              Hond Atlas Cars                        500         0.01Friendly Sec.                                                    15,500       207.43                             Total/Weighted Avg. Rate            16,000       200.95ASDA Sec.                    Hub Power                           10,882        82.50M. M. M. A. Khanani                                             100,000        80.76                             Total/Weighted Avg. Rate           110,882        80.93HH Misbah Sec.               Hum Network Limited                  3,000         8.17Fawad Yusuf Sec.                                              4,078,000         8.00                             Total/Weighted Avg. Rate         4,081,000         8.00Dawood Equities              Int. Steels                            200         0.01                             Total/Weighted Avg. Rate               200         0.01Dawood Equities              Ittehad Chemicals Ltd                1,500         0.01                             Total/Weighted Avg. Rate             1,500         0.01Fawad Yusuf Sec.             Jah. Siddiqui & Co.                510,000        23.00Topline Sec.                                                    202,500        22.04                             Total/Weighted Avg. Rate           712,500        22.73JS Global Cap.               Jah. Siddiqui & CO (R)           2,857,919         2.72                             Total/Weighted Avg. Rate         2,857,919         2.72M. M. M. A. Khanani          JS Bank Ltd.                     1,000,000         5.33Fawad Yusuf Sec.                                              1,902,500         5.31                             Total/Weighted Avg. Rate         2,902,500         5.32Dawood Equities              K-Electric Limited               2,802,000        14.00AL Habib Cap. Mkt.                                            4,800,000         4.04                             Total/Weighted Avg. Rate         7,602,000         7.71Optimus Capital              Lalpir Power Ltd.               15,000,000        17.68                             Total/Weighted Avg. Rate        15,000,000        17.68Fawad Yusuf Sec.             Lotte Chemical Ltd               1,301,000        15.70                             Total/Weighted Avg. Rate         1,301,000        15.70Dawood Equities              Maple Leaf Cement                      200         0.01                             Total/Weighted Avg. Rate               200         0.01Dawood Equities              Meezan Bank Ltd.                       300         0.01                             Total/Weighted Avg. Rate               300         0.01Dawood Equities              Mughal Iron & Steel                  1,500         0.01                             Total/Weighted Avg. Rate             1,500         0.01Sherman Sec.                 Murree Brewery                       1,000       540.00                             Total/Weighted Avg. Rate             1,000       540.00Dawood Equities              National Refinery                      400         0.01                             Total/Weighted Avg. Rate               400         0.01Axis Global                  National Bank Pak.                  10,000        36.80                             Total/Weighted Avg. Rate            10,000        36.80Dawood Equities              NetSol Technologies                  1,500         0.01Fawad Yusuf Sec.                                                 37,000       167.00Aba Ali H. Sec.                                                  70,000       190.00                             Total/Weighted Avg. Rate           108,500       179.53Darson Sec.                  Nimir Resins Ltd                   500,000        20.40                             Total/Weighted Avg. Rate           500,000        20.40Dawood Equities              Nishat Mills                         4,000         0.01SAZ Capital                                                     100,000        97.90                             Total/Weighted Avg. Rate           104,000        94.14Topline Sec.                 Nishat Power Ltd.                  144,000        18.91                             Total/Weighted Avg. Rate           144,000        18.91ASDA Sec.                    Oil & Gas Dev.                      15,000       150.00HH Misbah Sec.                                                      500        98.00Dawood Equities                                                     800         0.01AL Habib Cap. Mkt.                                              300,000        96.77Alfalah Sec.                                                    130,000        98.00Friendly Sec.                                                   225,000        58.80                             Total/Weighted Avg. Rate           671,300        85.36Dawood Equities              P. S. O.                               800         0.01                             Total/Weighted Avg. Rate               800         0.01Dawood Equities              P.T.C.L.A                            5,500         0.01                             Total/Weighted Avg. Rate             5,500         0.01Fawad Yusuf Sec.             Packages Limited                    36,100       520.00                             Total/Weighted Avg. Rate            36,100       520.00MRA Sec.                     Pak Datacom                          1,000       124.00                             Total/Weighted Avg. Rate             1,000       124.00Dawood Equities              Pak Elektron                         1,500         0.01                             Total/Weighted Avg. Rate             1,500         0.01Spectrum Sec.                Pak Oilfields                       10,000       400.00                             Total/Weighted Avg. Rate            10,000       400.00Topline Sec.                 Pak Refinery                       100,000        24.33                             Total/Weighted Avg. Rate           100,000        24.33Friendly Sec.                Pak Suzuki                           8,500       214.82                             Total/Weighted Avg. Rate             8,500       214.82M. M. M. A. Khanani          Pak. Int. Bulk Termi             1,000,000        11.57Tannu Sec.                                                    3,000,000        11.00                             Total/Weighted Avg. Rate         4,000,000        11.14Dawood Equities              Pakistan Petroleum                     300         0.01Fawad Yusuf Sec.                                                 36,000        88.00                             Total/Weighted Avg. Rate            36,300        87.27Dawood Equities              Pioneer Cement                       1,000         0.01                             Total/Weighted Avg. Rate             1,000         0.01Alfalah Sec.                 Samba Bank Ltd.                  9,719,000         6.69                             Total/Weighted Avg. Rate         9,719,000         6.69Alfalah Sec.                 Sapphire Fibre                     349,000       767.50                             Total/Weighted Avg. Rate           349,000       767.50Alfalah Sec.                 Sapphire Textile                   143,000       872.50                             Total/Weighted Avg. Rate           143,000       872.50Dawood Equities              Sazgar Engineering                     200         0.01Aba Ali H. Sec.                                                  50,000       181.00                             Total/Weighted Avg. Rate            50,200       180.28Sherman Sec.                 Service Ind.                         1,000       590.10ASDA Sec.                                                         2,500       900.00                             Total/Weighted Avg. Rate             3,500       811.46Dawood Equities              Shell Pakistan                       1,100         0.01                             Total/Weighted Avg. Rate             1,100         0.01Dawood Equities              Siddiqsons Tin Plate                 1,000         0.01                             Total/Weighted Avg. Rate             1,000         0.01Inveslink Capital            Silkbank Ltd.                      340,000         0.50                             Total/Weighted Avg. Rate           340,000         0.50AL Habib Cap. Mkt.           Soneri Bank Ltd.                 9,600,000         9.20                             Total/Weighted Avg. Rate         9,600,000         9.20Dawood Equities              Sui Northern Gas                       150         0.01                             Total/Weighted Avg. Rate               150         0.01Zafar Sec.                   Sui Southern Gas                   200,000        14.10                             Total/Weighted Avg. Rate           200,000        14.10Fawad Yusuf Sec.             Tariq Glass                         54,500       104.00                             Total/Weighted Avg. Rate            54,500       104.00Topline Sec.                 Telecard Ltd.                        7,000        14.96                             Total/Weighted Avg. Rate             7,000        14.96Topline Sec.                 Thal Limited                         4,000       394.00                             Total/Weighted Avg. Rate             4,000       394.00M. M. M. A. Khanani          The Organic Meat Co                 25,000        36.00                             Total/Weighted Avg. Rate            25,000        36.00Fortune Sec.                 TPL Corp Ltd.                      375,000        17.20                             Total/Weighted Avg. Rate           375,000        17.20Arif Habib Ltd.              TPL Insurance Ltd.               2,930,500        33.50                             Total/Weighted Avg. Rate         2,930,500        33.50Darson Sec.                  Treet Corporation                      500        52.00Seven Star Sec.                                                     500        52.00JS Global Cap.                                                    6,000        48.95A B M Securities                                                  1,000        55.10                             Total/Weighted Avg. Rate             8,000        50.10M. M. M. A. Khanani          TRG Pakistan Ltd.                    1,000       161.20Fairtrade Cap. Sec.                                             100,000        60.00Y.H. Sec.                                                       200,000        40.00Aba Ali H. Sec.                                                 135,000       180.00Pearl Sec.                                                    7,203,500       165.76                             Total/Weighted Avg. Rate         7,639,500       161.33Friendly Sec.                United Bank Limited                 60,000        75.77                             Total/Weighted Avg. Rate            60,000        75.77AKD Sec.                     Unity Foods Limited              1,000,000        49.00Dawood Equities                                                  12,600         0.01                             Total/Weighted Avg. Rate         1,012,600        48.39M. M. M. A. Khanani          Waves Singer                       800,000        26.93Seven Star Sec.                                                 320,000        24.46                             Total/Weighted Avg. Rate         1,120,000        26.22Amanah Investments           Worldcall Telecom Ltd               11,500         4.19Dawood Equities                                                  32,000         0.01                             Total/Weighted Avg. Rate            43,500         1.12                             ZIL Limited                        100,000        87.50                             Total/Weighted Avg. Rate           100,000        87.50====================================================================================                             Total Turnover                 112,966,099====================================================================================

Copyright Business Recorder, 2021

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