Central Depository Company of Pakistan Limited List of...
Transcript of Central Depository Company of Pakistan Limited List of...
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
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S001 Automobile & Parts
10.00 PUNJAB17/06/2014 00540 00234GHANIAUTOMOBILEINDUSTRIESLIMITED
3GAILRPK0054003030 GHANI AUTOMOBILEINDUSTRIES LIMITED- LoR
0Closed CORPLINK (PVT)LIMITED
PKR30,000,000.00M00130/06
10.0028/10/1998 00411 00001GHANDHARANISSAN DIESELLIMITED
1GNDLPK0041101012 GHANDHARANISSAN DIESELLIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR15,535,780.00M00130/06
10.00 SINDH14/11/1998 00090 00058SUZUKIMOTORCYCLESPAKISTAN LTD.
1SMOPPK0009001014 SUZUKIMOTORCYCLESPAKISTAN LTD.
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR43,898,958.00M00131/12
S002 Electronic & Electrical Goods
10.0024/02/1999 00612 00146PEL APPLIANCESLIMITED
1PALPK0061201015 PEL APPLIANCESLIMITED
0Closed PEL APPLIANCESLIMITED
PKR5,850,000.00M00130/06
S003 Construction And Materials
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
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10.00 SINDH14/04/2011 00339 00244POWER CEMENTLIMITED
3AACILRPK0033903052 AL-ABBAS CEMENTINDUSTRIES LIMITED- LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR182,844,984.00M00130/06
10.00 SINDH25/02/2010 00204 00252BERGER PAINTSPAKISTAN LIMITED
3BERGRPK0020403025 BERGER PAINTSPAKISTAN LIMITED -LoR
0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR10,000,000.00M00130/06
10.00 FEDERAL CAPITAL29/04/2011 00776 00437BESTWAYCEMENT LIMITED
3BWCLRPK0077603030 BESTWAY CEMENTLIMITED - LoR
0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED
PKR252,454,383.00M00130/06
10.00 SINDH15/09/2014 00298 00498CHERAT CEMENTCOMPANY LIMITED
3CHCCRPK0029803019 CHERAT CEMENTCOMPANY LIMITED -LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR71,493,845.00M00130/06
10.00 PUNJAB02/03/2010 00524 00057D.G. KHANCEMENTCOMPANY LIMITED
3DGKCRPK0052403059 D. G. KHAN CEMENTCOMPANY LIMITED -LoR
0Closed D.G. KHAN CEMENTCOMPANY LIMITED
PKR60,849,877.00M00130/06
10.00 PUNJAB08/03/2011 00524 00057D.G. KHANCEMENTCOMPANY LIMITED
3DGKCR1PK0052403067 D. G. KHAN CEMENTCOMPANY LIMITED -LoR
0Closed D.G. KHAN CEMENTCOMPANY LIMITED
PKR73,019,853.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
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Financial Year End
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As On Date
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List of Securities
% Range from:
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Face Val
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Sec.Code
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10.00 PUNJAB03/05/2003 00524 00276D.G. KHANCEMENTCOMPANY LIMITED
2DGKPSPK0052402010 D.G. KHAN CEMENTCOMPANYLTD-CUMULATIVEPREFERENCE SHARES
0Closed D.G. KHAN CEMENTCOMPANYLTD.-CUMULATIVEPREFERENCE SHARES
PKR35,351,015.00M00130/06
5000.0024/01/2003 00524 00262D.G. KHANCEMENTCOMPANY LIMITED
4DGTFCPK0052404016 D.G. KHAN CEMENTCOMPANY LTD - TFC
0Closed D.G. KHAN CEMENTCOMPANY LTD-TFC
PKR40,000.00M00230/06
10.00 SINDH30/10/1998 00765 00099DEWAN HATTARCEMENT LIMITED
1DHCLPK0076501011 DEWAN HATTARCEMENT LIMITED
0Closed DEWAN HATTARCEMENT LIMITED
PKR185,000,000.00M00130/06
10.00 PUNJAB18/05/2011 00745 00234FAUJI CEMENTCOMPANY LIMITED
3FCCLRPK0074503027 FAUJI CEMENTCOMPANY LIMITED -LoR
0Closed CORPLINK (PVT)LIMITED
PKR637,826,339.00M00130/06
10.00 KHYBERPAKHTUNKHWA
19/05/2014 00538 00498FRONTIERCERAMICS LTD
3FRCLRPK0053803018 FRONTIER CERAMICSLIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR30,132,621.00M00130/06
10.00 SINDH11/11/2014 00061 00498JAVEDANCORPORATIONLIMITED
3JVDCRPK0006103011 JAVEDANCORPORATIONLIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
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Sector Wise1000
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Security NameSecurity Id
21/12/2017
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0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR58,326,328.00M00130/06
10.00 PUNJAB04/04/2005 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
2MLCFPSPK0066202018 MAPLE LEAF CEMENTFACTORY LIMITED -PREFERENCE SHARES
0Closed VISION CONSULTINGLIMITED
PKR52,826,303.00M00130/06
10.00 PUNJAB02/05/2007 00070 00244MUSTEHKAMCEMENT LIMITED
1MUCLPK0007001016 MUSTEHKAMCEMENT LIMITED
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR129,260,908.00M00130/06
10.00 PUNJAB29/04/2011 00070 00437MUSTEHKAMCEMENT LIMITED
3MUCLRPK0007003038 MUSTEHKAMCEMENT LIMITED -LoR
0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED
PKR87,563,841.00M00130/06
10.00 SINDH10/08/2001 00676 00226PAKISTAN SLAGCEMENTINDUSTRIESLIMITED
1PKSLCPK0067601010 PAKISTAN SLAGCEMENT INDUSTRIESLIMITED
0Closed PAKISTAN SLAGCEMENT INDUSTRIESLIMITED
PKR6,400,000.00M00130/06
10.00 SINDH11/11/2014 01000 00232SAFE MIXCONCRETELIMITED
3SMCPLRPK0100003018 SAFE MIX CONCRETEPRODUCTS LIMITED- LoR
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR5,000,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
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Sector Wise1000
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Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
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Financial Year End
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Sort By
Book entry %
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Central Depository Company of Pakistan Limited
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5.00 SINDH12/04/2011 00240 00378SHABBIR TILES &CERAMICS LIMITED
3STCLRPK0024003045 SHABBIR TILES &CERAMICS LIMITED -LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR72,127,931.00M00130/06
5.00 SINDH02/01/2015 00240 00378SHABBIR TILES &CERAMICS LIMITED
3STCLR1PK0024003052 SHABBIR TILES &CERAMICS LIMITED -LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR87,851,820.00M00130/06
10.00 SINDH23/05/2011 00808 00378THATTA CEMENTCOMPANY LIMITED
3THCCLRPK0080803015 THATTA CEMENTCOMPANY LIMITED -LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR19,943,625.00M00130/06
S004 Chemicals
10.00 PUNJAB10/08/2006 00863 00007AGRITECH LIMITED1AGLPK0086301014 AGRITECH LIMITED
99.25Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR392,430,000.00SEC01M00131/12
10.00 PUNJAB24/01/2012 00863 00007AGRITECH LIMITED2AGLNCPSPK0086302012 AGRITECH LTD.-NON-VOTINGCONV & RED PREF.SHARES CLASS 'A'
100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR159,334,269.00SEC01M00131/12
10.00 PUNJAB08/12/2011 00863 00007AGRITECH LIMITED3AGLPSRPK0086303010 AGRITECH LIMITED -LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
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List of Securities
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Central Depository Company of Pakistan Limited
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0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR159,334,269.00M00130/06
10.00 PUNJAB26/06/2012 01042 00058AKZO NOBELPAKISTAN LIMITED
1AKZOPK0104201014 AKZO NOBELPAKISTAN LIMITED
22.75Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR46,443,320.00SEC01M00131/12
10.00 SINDH10/02/1999 00767 00058ARCHROMAPAKISTAN LIMITED
1ARPLPK0076701017 ARCHROMAPAKISTAN LIMITED
97.41Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR34,117,881.00SEC01M00130/09
10.00 SINDH20/03/1999 00269 00425BAWANY AIRPRODUCTSLIMITED
1BAPLPK0026901014 BAWANY AIRPRODUCTS LIMITED
54.98Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR7,502,510.00SEC01M00130/06
10.00 SINDH14/10/2010 00269 00152BAWANY AIRPRODUCTSLIMITED
3BAPLRPK0026903036 BAWANY AIRPRODUCTS LIMITED- LOR
0Closed BAWANY AIRPRODUCTS LIMITED
PKR682,046.00M00130/06
10.00 SINDH11/02/1999 00204 00232BERGER PAINTSPAKISTAN LIMITED
1BERGPK0020401011 BERGER PAINTSPAKISTAN LIMITED
98.26Active THK ASSOCIATES (PVT)LIMITED - II
PKR18,186,409.00SEC01M00130/06
10.00 FEDERAL CAPITAL01/01/2001 00628 00566BIAFO INDUSTRIESLIMITED
1BIFOPK0062801011 BIAFO INDUSTRIESLIMITED
62.96Active RIASAT ISHTIAQCONSULTING (PVT)LIMITED
PKR22,000,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
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Sort By
Book entry %
to
Sec.Code
Selection
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Central Depository Company of Pakistan Limited
R/TA name
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10.00 SINDH08/06/1999 00312 00001BUXLY PAINTSLIMITED
1BUXLPK0031201012 BUXLY PAINTSLIMITED
97.50Active THK ASSOCIATES(PVT.) LTD.
PKR1,440,000.00SEC01M00130/06
10.00 SINDH19/02/1999 00280 00058COLGATE-PALMOLIVE (PAKISTAN)LIMITED
1COLGPK0028001011 COLGATE-PALMOLIVE(PAKISTAN) LIMITED
69.57Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR47,954,929.00SEC01M00130/06
10.00 PUNJAB22/05/2012 00633 00007DATA AGROLIMITED
1DAAGPK0063301011 DATA AGRO LIMITED
20.82Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR4,000,000.00SEC01M00130/06
10.00 PUNJAB21/08/2008 00934 00234DESCONOXYCHEM LIMITED
1DOLPK0093401013 DESCON OXYCHEMLIMITED
79.95Active CORPLINK (PVT)LIMITED
PKR102,000,000.00SEC01M00130/06
10.00 PUNJAB29/10/2015 00934 00234DESCONOXYCHEM LIMITED
2DOLCPSPK0093402011 DESCON OXYCHEMLTD.-CONV.,CUM.REDEEMABLEPREFERENCE SHARES
0.12Active CORPLINK (PVT)LIMITED
PKR110,000,000.00SEC01M00130/06
10.00 PUNJAB21/10/2015 00934 00234DESCONOXYCHEM LIMITED
3DOLRPK0093403019 DESCON OXYCHEMLIMITED -PREFERENCESHARES - LoR
0Closed CORPLINK (PVT)LIMITED
PKR110,000,000.00M00130/06
5.00 SINDH10/02/1999 00282 00058DYNEA PAKISTANLIMITED
1DYNOPK0028201017 DYNEA PAKISTANLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
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Financial Year End
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As On Date
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List of Securities
% Range from:
:
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User
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Book entry %
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Sec.Code
Selection
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Issuer Name
:
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Security CDS Status
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of
R/TA IdIssuer Id
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Central Depository Company of Pakistan Limited
R/TA name
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86.57Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR18,872,413.00SEC01M00130/06
5000.0009/08/2001 00778 00378ENGRO ASAHIPOLYMER &CHEMICALSLIMITED
4EAPCLPK0077804018 ENGRO ASAHI POLY&CHEM.LTD-TFC(15-6-01)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR100,000.00M00131/12
10.00 SINDH25/04/2008 00922 00058ENGROPOLYMER &CHEMICALSLIMITED
1EPCLPK0092201018 ENGRO POLYMER &CHEMICALS LIMITED
42.24Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR663,468,788.00SEC01M00131/12
10.00 SINDH18/02/2010 00922 00058ENGROPOLYMER &CHEMICALSLIMITED
3EPCLRPK0092203014 ENGRO POLYMER &CHEMICALSLIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR143,101,111.00M00131/12
10.00 PUNJAB11/11/2009 00991 00427GHANI GASESLIMITED
1GGLPK0099101013 GHANI GASESLIMITED
49.12Active VISION CONSULTINGLIMITED
PKR132,268,163.00SEC01M00130/06
10.00 PUNJAB12/02/2016 00991 00428GHANI GASESLIMITED
3GGLRPK0099103019 GHANI GASESLIMITED - LoR
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR50,506,711.00M00130/06
10.00 SINDH30/09/1998 00031 00058ICI PAKISTANLIMITED
1ICIPK0003101018 ICI PAKISTAN LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
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Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
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Security CDS Status
:
of
R/TA IdIssuer Id
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Central Depository Company of Pakistan Limited
R/TA name
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98.59Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR92,359,050.00SEC01M00130/06
10.00 PUNJAB14/04/2003 00789 00234ITTEHADCHEMICALSLIMITED
1ICLPK0078901011 ITTEHAD CHEMICALSLIMITED
46.13Active CORPLINK (PVT)LIMITED
PKR77,000,000.00SEC01M00130/06
10.00 PUNJAB15/09/2015 00789 00234ITTEHADCHEMICALSLIMITED
3ICLRPK0078903017 ITTEHAD CHEMICALSLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR15,000,000.00M00130/06
10.00 PUNJAB10/03/2017 00789 00234ITTEHADCHEMICALSLIMITED
3ICLR1PK0078903025 ITTEHAD CHEMICALSLIMITED - LoR -FREEZE
0Closed CORPLINK (PVT)LIMITED
PKR12,000,000.00M00130/06
10.0010/02/1999 00302 00058KNOLLPHARMACEUTICALS LIMITED
1KNOLLPK0030201013 KNOLLPHARMACEUTICALSLIMITED
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR0.00SEC01M00131/12
10.00 SINDH11/02/1999 00038 00498LINDE PAKISTANLIMITED
1LINDEPK0003801013 LINDE PAKISTANLIMITED
95.95Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR25,038,720.00SEC01M00131/12
10.00 SINDH23/08/2001 00779 00058LOTTE CHEMICALPAKISTAN LIMITED
1LOTCHEMPK0077901012 LOTTE CHEMICALPAKISTAN LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
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Selection
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R/TA IdIssuer Id
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Central Depository Company of Pakistan Limited
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99.57Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,514,207,208.00SEC01M00131/12
10.00 PUNJAB24/03/2007 00287 00234LEINER PAKGELATINE LIMITED
1LPGLPK0028701016 LEINER PAKGELATINE LIMITED
10.06Active CORPLINK (PVT)LIMITED
PKR7,500,000.00SEC01M00130/06
10.00 PUNJAB13/06/2001 00756 00234NIMIRINDUSTRIALCHEMICALSLIMITED
1NICLPK0075601010 NIMIR INDUSTRIALCHEMICALS LIMITED
99.56Active CORPLINK (PVT)LIMITED
PKR110,590,546.00SEC01M00130/06
5.00 PUNJAB19/02/1999 00565 00234NIMIR RESINSLIMITED
1NRSLPK0056501015 NIMIR RESINS LIMITED
99.39Active CORPLINK (PVT)LIMITED
PKR282,642,128.00SEC01M00130/06
5.00 PUNJAB21/07/2016 00565 00234NIMIR RESINSLIMITED
3NRSLRPK0056503045 NIMIR RESINSLIMITED - LoR(FREEZE)
0Closed CORPLINK (PVT)LIMITED
PKR77,000,000.00M00130/06
10.00 SINDH11/12/2003 00265 00598PAKISTAN GUM &CHEMICALSLIMITED
1PGCLPK0026501012 PAKISTAN GUM &CHEMICALS LIMITED
27.66Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR4,248,552.00SEC01M00131/12
10.00 SINDH11/12/2004 00101 00234PAKISTAN PVCLIMITED
1PPVCPK0010101019 PAKISTAN PVCLIMITED
16.93Active CORPLINK (PVT)LIMITED
PKR14,958,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
21/12/2017
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Financial Year End
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Security CDS Status
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R/TA IdIssuer Id
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Central Depository Company of Pakistan Limited
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10.00 KHYBERPAKHTUNKHWA
11/05/2012 00685 00234SARDARCHEMICALINDUSTRIESLIMITED
1SARCPK0068501011 SARDAR CHEMICALINDUSTRIES LIMITED
27.58Active CORPLINK (PVT)LIMITED
PKR6,000,000.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
16/08/2003 00759 00234SHAFFI CHEMICALINDUSTRIESLIMITED
1SHCIPK0075901014 SHAFFI CHEMICALINDUSTRIES LIMITED- FREEZE
21.26Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR12,000,000.00SEC14M00130/06
10.00 SINDH10/02/1999 00333 00428SITARACHEMICALINDUSTRIESLIMITED
1SITCPK0033301018 SITARA CHEMICALINDUSTRIES LIMITED
98.71Active THK ASSOCIATES(PVT.) LIMITED - III
PKR21,429,406.00SEC01M00130/06
10.00 SINDH06/07/2007 00904 00428SITARA PEROXIDELIMITED
1SPLPK0090401016 SITARA PEROXIDELIMITED
96.56Active THK ASSOCIATES(PVT.) LIMITED - III
PKR55,100,000.00SEC01M00130/06
10.00 SINDH07/01/2014 00393 00498UNITEDDISTRIBUTORSPAKISTAN LIMITED
3UDPLRPK0039303018 UNITEDDISTRIBUTORSPAKISTAN LIMITED-LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR9,183,900.00M00130/06
10.00 PUNJAB30/01/2003 00309 00519WAH NOBELCHEMICALSLIMITED
1WAHNPK0030901018 WAH NOBELCHEMICALS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
12 286
01:53:02
ALL XCSS18
38.37Active ILYAS SAEEDASSOCIATES (PVT)LIMITED
PKR9,000,000.00SEC01M00130/06
S005 Inv. Bank/Inv. Companies/Securities Co.
10.00 SINDH17/06/1998 00611 00451786 INVESTMENTLIMITED
1786PK0061101017 786 INVESTMENTLIMITED - FREEZE
84.19Suspended(Freeze)
F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR14,973,750.00SEC14M00130/06
10.00 SINDH10/01/2007 00885 00498ARIF HABIBLIMITED
1AHLPK0088501017 ARIF HABIB LIMITED
49.28Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR55,000,000.00SEC01M00130/06
10.00 SINDH08/01/2005 00826 00244APNAMICROFINANCEBANK LIMITED
1AMBLPK0082601011 APNAMICROFINANCEBANK LIMITED
99.96Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR250,000,000.00SEC01M00131/12
10.00 SINDH02/04/2015 00826 00244APNAMICROFINANCEBANK LIMITED
3AMBLR1PK0082603041 APNAMICROFINANCEBANK LIMITED - LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR110,000,000.00M00131/12
10.00 SINDH07/07/2017 00826 00244APNAMICROFINANCEBANK LIMITED
3AMBLR2PK0082603058 APNAMICROFINANCEBANK LIMITED - LoR(Freeze)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
13 286
01:53:02
ALL XCSS18
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR30,000,000.00M00131/12
10.00 SINDH28/05/2008 00908 00428BIPL SECURITIESLIMITED
1BIPLSPK0090801017 BIPL SECURITIESLIMITED
23.02Active THK ASSOCIATES(PVT.) LIMITED - III
PKR100,000,000.00SEC01M00131/12
10.00 SINDH25/03/2008 00924 00451DAWOODEQUITIES LIMITED
1DELPK0092401014 DAWOOD EQUITIESLIMITED
65.19Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR25,000,000.00SEC01M00130/06
10.00 SINDH14/11/2007 00915 00244EFG HERMESPAKISTAN LIMITED
1EFGHPK0091501012 EFG HERMESPAKISTAN LIMITED
95.91Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR20,015,650.00SEC01M00130/06
10.00 PUNJAB10/06/1998 00744 00007ESCORTSINVESTMENTBANK LIMITED
1ESBLPK0074401016 ESCORTSINVESTMENT BANKLIMITED
99.98Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR44,100,000.00SEC01M00130/06
10.00 PUNJAB07/11/2001 00781 00234FIRST CAPITALEQUITIES LIMITED
1FCELPK0078101018 FIRST CAPITALEQUITIES LIMITED
76.05Active CORPLINK (PVT)LIMITED
PKR141,335,500.00SEC01M00130/06
10.00 SINDH09/08/2008 00941 00428FIRST CREDITAND INVESTMENTBANK LIMITED
1FCIBLPK0094101018 FIRST CREDIT ANDINVESTMENT BANKLIMITED
99.64Active THK ASSOCIATES(PVT.) LIMITED - III
PKR65,000,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
14 286
01:53:02
ALL XCSS18
10.00 PUNJAB11/12/1997 00638 00001FIRST CAPITALSECURITIESCORPORATIONLTD
1FCSCPK0063801010 FIRST CAPITALSECURITIESCORPORATION LTD
76.33Active THK ASSOCIATES(PVT.) LTD.
PKR316,610,112.00SEC01M00130/06
10.00 SINDH01/07/1998 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED
1FDIBLPK0063401019 FIRST DAWOODINVESTMENT BANKLIMITED
98.07Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR148,390,023.00SEC01M00130/06
10.00 SINDH22/10/2004 00823 00524FIRST NATIONALEQUITIES LIMITED
1FNELPK0082301018 FIRST NATIONALEQUITIES LIMITED
99.98Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR141,809,831.00SEC01M00130/06
10.00 SINDH03/06/1998 00591 00524INVEST CAPITALINVESTMENTBANK LIMITED
1ICIBLPK0059101011 INVEST CAPITALINVESTMENT BANKLIMITED
96.12Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR284,866,896.00SEC01M00130/06
10.00 PUNJAB22/04/1998 00410 00001IGI INVESTMENTBANK LIMITED
1IGIBLPK0041001014 IGI INVESTMENTBANK LIMITED
97.67Active THK ASSOCIATES(PVT.) LTD.
PKR212,102,550.00SEC01M00130/06
10.00 SINDH18/03/1998 00656 00522JAVED OMERVOHRA &COMPANY LIMITED
1JOVCPK0065601012 JAVED OMERVOHRA & COMPANYLIMITED - FREEZE
99.47Suspended(Freeze)
CHANGE OF R/TAUNDER PROCESS
PKR50,820,000.00SEC14M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
15 286
01:53:02
ALL XCSS18
10.00 SINDH04/03/1998 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
1JSCLPK0060301014 JAHANGIR SIDDIQUI& COMPANY LIMITED
99.81Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR915,942,388.00SEC01M00131/12
10.00 SINDH08/09/2015 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
3JSCLRPK0060303051 JAHANGIR SIDDIQUI& COMPANYLIMITED - LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR152,657,065.00M00131/12
10.00 SINDH15/01/2005 00828 00244JS GLOBALCAPITAL LIMITED
1JSGCLPK0082801017 JS GLOBAL CAPITALLIMITED
99.80Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR38,007,000.00SEC01M00131/12
10.00 SINDH25/07/2006 00860 00244JS INVESTMENTSLIMITED
1JSILPK0086001010 JS INVESTMENTSLIMITED
99.86Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR80,171,818.00SEC01M00131/12
10.00 SINDH18/09/2004 00821 00498MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
1MCBAHPK0082101012 MCB-ARIF HABIBSAVINGS ANDINVESTMENTS LIMITED
99.87Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR72,000,000.00SEC01M00130/06
10.00 PUNJAB04/06/2007 00901 00232PERVEZ AHMEDSECURITIESLIMITED
1PASLPK0090101012 PERVEZ AHMEDSECURITIES LIMITED
99.76Active THK ASSOCIATES (PVT)LIMITED - II
PKR186,568,487.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
16 286
01:53:02
ALL XCSS18
10.00 FEDERAL CAPITAL11/01/1999 00564 00048PRUDENTIALDISCOUNT &GUARANTEEHOUSE LIMITED
1PDGHPK0056401018 PRUDENTIALDISCOUNT &GUARANTEE HOUSELIMITED - FREEZE
92.57Suspended(Freeze)
SHARES &CORPORATES SERVICES(PVT) LTD.
PKR10,000,000.00SEC14M00130/06
10.00 SINDH09/08/2012 01048 00058PAKISTAN STOCKEXCHANGELIMITED
1PSXPK0104801011 PAKISTAN STOCKEXCHANGE LIMITED
1.00100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR801,476,600.00SEC01M00130/06
10.00 FEDERAL CAPITAL01/07/1998 00572 00425SECURITYINVESTMENTBANK LIMITED
1SIBLPK0057201011 SECURITYINVESTMENT BANKLIMITED
92.81Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR51,433,558.00SEC01M00131/12
10.00 PUNJAB22/04/1998 00583 00234TRUSTINVESTMENTBANK LIMITED
1TRIBLPK0058301018 TRUST INVESTMENTBANK LIMITED
68.59Active CORPLINK (PVT)LIMITED
PKR119,885,111.00SEC01M00130/06
10.00 PUNJAB03/06/1998 00691 00007TRUSTSECURITIES &BROKERAGE LTD.
1TSBLPK0069101019 TRUST SECURITIES &BROKERAGE LTD.
95.95Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR10,000,000.00SEC01M00130/06
S006 Industrial Metals & Mining
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
17 286
01:53:02
ALL XCSS18
10.0027/11/1998 00300 00116ABBASENGINEERINGINDUSTRIESLIMITED
1AEILPK0030001017 ABBAS ENGINEERINGINDUSTRIES LIMITED
0Closed ABBAS ENGINEERINGINDUSTRIES LIMITED
PKR4,200,000.00SEC01M00130/06
10.00 SINDH25/07/2014 00929 00498AISHA STEELMILLS LIMITED
3ASLPSRPK0092903027 AISHA STEEL MILLSLIMITED -PREFERENCESHARES - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR171,910,029.00M00130/06
10.00 SINDH25/07/2014 00929 00498AISHA STEELMILLS LIMITED
3ASLR0PK0092903019 AISHA STEEL MILLSLIMITED - ORDINARYSHARES - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR135,519,251.00M00130/06
S007 Beverages
10.00 SINDH07/08/2004 00151 00396GOODLUCKINDUSTRIESLIMITED
1GLINPK0015101014 GOODLUCKINDUSTRIES LIMITED
0Closed GOODLUCKINDUSTRIES LIMITED
PKR300,000.00M00130/06
10.00 PUNJAB19/05/2004 00158 00381FAUJI FOODSLIMITED
2NOPKXIIPK0015802017 NOON PAKISTANLIMITED -12%CUMULATIVEPREFERENCE SHARES
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
18 286
01:53:02
ALL XCSS18
0Closed NOON PAKISTANLIMITED-12%CUMULATIVEPREFERENCE SHARES
PKR7,200,000.00M00130/06
S008 Electricity
10.0014/10/1998 00699 00081D. G. KHANELECTRICCOMPANY LIMITED
1DGKELPK0069901012 D. G. KHANELECTRIC COMPANYLIMITED
0Closed D. G. KHAN ELECTRICCOMPANY LIMITED
PKR0.00M00130/06
10.0022/10/1998 00704 00093ELLAHI ELECTRICCOMPANY LTD.
1EECLPK0070401010 ELLAHI ELECTRICCOMPANY LTD.
0Closed ELLAHI ELECTRICCOMPANY LTD.
PKR36,000,000.00SEC01M00130/06
10.0014/10/1998 00599 00022IBRAHIM ENERGYLIMITED
1IGIELPK0059901014 IBRAHIM ENERGYLIMITED
0Closed IBRAHIM FIBRESLIMITED
PKR0.00SEC01M00130/06
3.50 SINDH31/12/2009 00005 00378K-ELECTRICLIMITED
3KESCRPK0000503059 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR2,501,074,444.00M00130/06
3.50 SINDH15/11/2010 00005 00378K-ELECTRICLIMITED
3KESCR1PK0000503067 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR1,540,489,370.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
19 286
01:53:02
ALL XCSS18
3.50 SINDH12/10/2011 00005 00498K-ELECTRICLIMITED
3KESCR2PK0000503075 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,543,550,599.00M00130/06
3.50 SINDH12/04/2012 00005 00498K-ELECTRICLIMITED
3KESCR3PK0000503083 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR (8THISSUE)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,100,719,138.00M00130/06
10.0014/10/1998 00712 00082KOHINOORGENERTEK LIMITED
1KGLPK0071201013 KOHINOORGENERTEK LIMITED
0Closed KOHINOOR GENERTEKLIMITED
PKR16,300,000.00M00130/06
10.0015/10/1998 00752 00085MAPLE LEAFELECTRICCOMPANY LIMITED
1MLECLPK0075201019 MAPLE LEAFELECTRIC COMPANYLIMITED
0Closed MAPLE LEAF ELECTRICCOMPANY LIMITED
PKR0.00M00130/06
S010 Non Life Insurance
10.00 PUNJAB24/11/2010 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED
3AGICRPK0073803030 ASKARI GENERALINSURANCECOMPANY LIMITED -LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
20 286
01:53:02
ALL XCSS18
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR5,094,373.00M00131/12
10.00 PUNJAB06/07/2010 00244 00234ASIA INSURANCECOMPANY LIMITED
3ASICRPK0024403088 ASIA INSURANCECOMPANY LIMITED -LoR
0Closed CORPLINK (PVT)LIMITED
PKR5,000,000.00M00131/12
10.00 PUNJAB15/09/2011 00244 00234ASIA INSURANCECOMPANY LIMITED
3ASICR1PK0024403096 ASIA INSURANCECOMPANY LIMITED -LoR
0Closed CORPLINK (PVT)LIMITED
PKR5,000,000.00M00131/12
10.00 SINDH27/12/2013 00030 00562CRESCENT STARINSURANCELIMITED
3CSILRPK0003003032 THE CRESCENT STARINSURANCECOMPANY LTD. -LOR
0Closed MG ASSOCIATESPRIVATE LIMITED
PKR49,912,500.00M00131/12
10.00 BALOCHISTAN04/11/2011 00271 00028EAST WESTINSURANCECOMPANY LIMITED
3EWICRPK0027103040 EAST WESTINSURANCECOMPANY LIMITED -LoR
0Closed BEMA ASSOCIATES(PVT) LIMITED
PKR2,513,790.00M00131/12
5000.0019/02/2004 00271 00028EAST WESTINSURANCECOMPANY LIMITED
4EWTFCPK0027104014 EAST WESTINSURANCE CO.LTD - TFC
0Closed BEMA ASSOCIATES(PVT) LIMITED
PKR50,000.00M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
21 286
01:53:02
ALL XCSS18
10.00 SINDH12/06/2013 00267 00451HALLMARKINSURANCECOMPANY LIMITED
1HMICLPK0026701018 HALLMARKINSURANCECOMPANY LIMITED -FREEZE
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR500,000.00M00131/12
10.0006/07/1999 00610 00017ORIENTINSURANCECOMPANY LTD.
1OICLPK0061001019 ORIENT INSURANCECOMPANY LTD.
0Closed GANGJEES COMPUTERSERVICES
PKR4,000,000.00SEC01M00131/12
10.00 SINDH03/02/2011 00760 00234SHAHEENINSURANCECOMPANY LIMITED
3SHNIRPK0076003026 SHAHEENINSURANCECOMPANY LIMITED -LOR
0Closed CORPLINK (PVT)LIMITED
PKR5,000,000.00M00131/12
10.00 SINDH27/02/2012 00760 00234SHAHEENINSURANCECOMPANY LIMITED
3SHNIR1PK0076003034 SHAHEENINSURANCECOMPANY LIMITED -LoR (3RD ISSUE)
0Closed CORPLINK (PVT)LIMITED
PKR5,000,000.00M00131/12
10.00 SINDH02/01/2014 00760 00234SHAHEENINSURANCECOMPANY LIMITED
3SHNIR2PK0076003042 SHAHEENINSURANCECOMPANY LIMITED -LoR
0Closed CORPLINK (PVT)LIMITED
PKR15,000,000.00M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
22 286
01:53:02
ALL XCSS18
10.00 SINDH30/03/2004 00091 00374UNIONINSURANCECOMPANY OFPAKISTAN LIMITED
1UICLPK0009101012 UNION INSURANCECOMPANY OFPAKISTAN LIMITED
0Closed UNION INSURANCECOMPANY OFPAKISTAN LIMITED
PKR8,160,000.00M00131/12
S011 Financial Services
10.0022/04/1998 00588 00058AL FAYSALINVESTMENTBANK LIMITED
1AFIBLPK0058801017 AL FAYSALINVESTMENT BANKLIMITED
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR0.00SEC01M00131/12
10.00 SINDH03/06/1998 00623 00529AL-MALSECURITIES &SERVICES LIMITED
1AMSLPK0062301012 AL-MALSECURITIES & SER.LTD (Revoked w.e.f.16-11-2009 EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR5,000,000.00M00130/06
10.00 PUNJAB08/10/1997 00590 00232ASKARI LEASINGLIMITED
1ASKLPK0059001013 ASKARI LEASING LTD.
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR51,740,167.00M00130/06
10.0003/06/1998 00448 00001ATLASINVESTMENTBANK LTD.
1ATLSBPK0044801014 ATLAS INVESTMENTBANK LIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR50,602,434.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.00 SINDH24/06/1998 00522 00437AL-ZAMINLEASINGCORPORATIONLIMITED
1AZLCLPK0052201016 AL-ZAMIN LEASINGCORPORATIONLIMITED
0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED
PKR49,107,098.00M00130/06
10.0010/06/1998 00367 00036CRESCENTINVESTMENTBANK LIMITED
1CIBLPK0036701016 CRESCENTINVESTMENT BANKLIMITED
0Closed CRESCENTINVESTMENT BANKLIMITED
PKR50,025,690.00SEC01M00131/12
10.00 PUNJAB03/06/1998 00509 00007CRESCENTSTANDARDINVESTMENTBANK LTD.
1CSIBLPK0050901013 CRESCENTSTANDARDINVESTMENT BANKLTD.
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR125,761,324.00M00131/12
10.00 PUNJAB10/01/2014 00781 00234FIRST CAPITALEQUITIES LIMITED
3FCELRPK0078103030 FIRST CAPITALEQUITIES LIMITED -LoR
0Closed CORPLINK (PVT)LIMITED
PKR43,212,600.00M00130/06
10.0026/11/1997 00535 00007FIDELITYINVESTMENTBANK LIMITED
1FIBLPK0053501018 FIDELITYINVESTMENT BANKLIMITED
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR34,499,213.00M00131/12
10.00 SINDH17/08/2011 00823 00244FIRST NATIONALEQUITIES LIMITED
3FNELRPK0082303014 FIRST NATIONALEQUITIES LIMITED -LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
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:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR80,500,000.00M00130/06
10.00 SINDH02/08/2013 00823 00244FIRST NATIONALEQUITIES LIMITED
3FNELR1PK0082303022 FIRST NATIONALEQUITIES LIMITED -LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR333,960,000.00M00130/06
10.00 PUNJAB24/06/2004 00817 00258INTERNATIONALHOUSINGFINANCE LIMITED
1IHFLPK0081701010 INTERNATIONALHOUSING FINANCELIMITED
0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR45,000,000.00M00130/06
10.00 KHYBERPAKHTUNKHWA
17/06/1998 00414 00232ISLAMICINVESTMENTBANK LIMITED
1IIBLPK0041401016 ISLAMIC INVESTMENTBANK LIMITED
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR19,768,325.00M00131/12
10.00 SINDH17/06/1998 00653 00529INVESTECSECURITIESLIMITED
1ITSLPK0065301019 INVESTEC SECURITIESLIMITED (Revokedw.e.f. 16-11-2009EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR16,333,333.00M00130/06
10.00 SINDH16/12/2006 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
2JSCLPSPK0060302012 JAHANGIR SIDDIQUI& COMPANYLTD.-CLASS 'A'PREFERENCE SHARES
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR70,000,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
25 286
01:53:02
ALL XCSS18
10.0001/06/1998 00593 00244JAHANGIRSIDDIQUIINVESTMENTBANK LTD.
1JSIBPK0059301017 JAHANGIR SIDDIQUIINVESTMENT BANKLTD.
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR85,312,500.00M00130/06
10.0012/11/1997 00548 00001KHADIM ALISHAH BUKHARI &CO. LIMITED
1KASBPK0054801011 KHADIM ALI SHAHBUKHARI & CO. LTD.
0Closed THK ASSOCIATES(PVT.) LTD.
PKR38,362,896.00SEC01M00130/06
10.00 SINDH06/06/2000 00671 00244NATOVER LEASE& REFINANCELIMITED
1NLRLPK0067101011 NATOVER LEASE &REFINANCE LIMITED- (Revoked w.e.f03-07-13)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR8,775,000.00M00130/06
10.00 SINDH02/08/2005 00671 00244NATOVER LEASE& REFINANCELIMITED
2NLRLXIPK0067102027 NATOVER LEASE &REF.LTD.-11%Pref.Sh(Revoked w.e.f 03-07-13)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR40,000,000.00M00130/06
10.00 SINDH17/06/1998 00753 00377ORIX INVESTMENTBANK PAKISTANLIMITED
1OIBLPK0075301017 ORIX INVESTMENTBANK PAKISTANLIMITED
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR92,565,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 SINDH17/06/1998 00035 00032PAKISTANINDUSTRIALCREDIT &INVESTMENTCORPORATIONLIMITED
1PICICPK0003501019 P I C I C
0Closed PAKISTAN INDUSTRIALCREDIT & INVESTMENTCORPORATION LIMITED
PKR133,462,213.00M00131/12
10.00 SINDH19/02/1999 00427 00048PRUDENTIALINVESTMENTBANK LIMITED
1PRIBPK0042701018 PRUDENTIALINVESTMENT BANKLIMITED
0Closed SHARES &CORPORATES SERVICES(PVT) LTD.
PKR10,000,000.00M00130/06
5000.0002/05/2001 00762 00222TRUSTINVESTMENTBANK LIMITED
4TFCs2PK0038204027 TRUST INVESTMENTBANK LTD-TFC(02-03-01)
0Closed TRUST INVESTMENTBANK LIMITED - TFC
PKR65,000.00M00130/06
10.0010/07/1998 00762 00047TRUSTINVESTMENTBANK LIMITED
1TIBLPK0076201018 TRUST INVESTMENTBANK LIMITED
0Closed TRUST INVESTMENTBANK LIMITED
PKR46,941,820.00M00131/12
S012 Household Goods
10.00 SINDH21/10/2010 00361 00045AL-ABID SILKMILLS LIMITED
3AASMRPK0036103049 AL-ABID SILK MILLSLIMITED - LoR
0Closed GANGJEES ASSOCIATESPKR1,915,650.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
27 286
01:53:02
ALL XCSS18
10.0016/09/1998 00137 00068INDUS JUTE MILLSLIMITED
1IJMLPK0013701013 INDUS JUTE MILLSLIMITED
0Closed INDUS JUTE MILLSLIMITED
PKR2,810,200.00M00130/06
10.00 PUNJAB28/08/2013 00346 00234PAK ELEKTRONLIMITED
3PAELRPK0034603057 PAK ELEKTRONLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR146,242,494.00M00131/12
10.00 PUNJAB01/10/2014 00346 00234PAK ELEKTRONLIMITED
3PAELR1PK0034603065 PAK ELEKTRONLIMITED - LOR
0Closed CORPLINK (PVT)LIMITED
PKR103,222,826.00M00131/12
10.00 PUNJAB01/03/2011 00288 00526TARIQ GLASSINDUSTRIES LTD
3TGLRPK0028803028 TARIQ GLASSINDUSTRIES LIMITED- LoR
0Closed SHEMASINTERNATIONAL (PVT)LTD.
PKR46,200,000.00M00130/06
10.0016/09/1998 00440 00065UNITED JUTEMILLS LIMITED
1UJMLPK0044001011 UNITED JUTE MILLSLIMITED
0Closed UNITED JUTE MILLSLIMITED
PKR0.00M00130/06
S013 Engineering
10.00 FEDERAL CAPITAL18/09/2003 00622 00598ADOS PAKISTANLIMITED
1ADOSPK0062201014 ADOS PAKISTANLIMITED
30.26Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR6,582,600.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.0008/08/2003 00400 00234ASIAN LEASINGCORPORATIONLIMITED
1ALCLPK0040001015 ASIAN LEASINGCORPORATIONLIMITED
0Closed CORPLINK (PVT)LIMITED
PKR10,454,400.00M00130/06
10.00 SINDH15/05/2008 00929 00498AISHA STEELMILLS LIMITED
1ASLPK0092901013 AISHA STEEL MILLSLIMITED
72.20Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR832,204,201.00SEC01M00130/06
10.00 SINDH21/01/2015 00929 00498AISHA STEELMILLS LIMITED
2ASLCPSPK0092902029 AISHA STEEL MILLSLTD.-CONV.CUMULATIVEPREFERENCE SHARES
99.26Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,911,083.00SEC01M00130/06
10.00 SINDH12/05/2017 00929 00498AISHA STEELMILLS LIMITED
3ASLCPSR0PK0092903050 AISHA STEEL MILLSLTD.-CONV.CUMULATIVEPREFERENCESHARES -
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR582,316.00M00130/06
10.00 SINDH30/05/2012 00929 00498AISHA STEELMILLS LIMITED
2ASLPSPK0092902011 AISHA STEEL MILLSLIMITED -PREFERENCE SHARES
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
29 286
01:53:02
ALL XCSS18
79.85Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR44,357,057.00SEC01M00130/06
10.00 SINDH12/05/2017 00929 00498AISHA STEELMILLS LIMITED
3ASLPSR0PK0092903043 AISHA STEEL MILLSLIMITED -PREFERENCESHARES - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR8,883,661.00M00130/06
10.00 SINDH12/05/2017 00929 00498AISHA STEELMILLS LIMITED
3ASLRPK0092903035 AISHA STEEL MILLSLIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR146,578,615.00M00130/06
10.00 SINDH21/01/2013 01004 00001AMRELI STEELSLIMITED
1ASTLPK0100401014 AMRELI STEELSLIMITED
99.19Active THK ASSOCIATES(PVT.) LTD.
PKR297,011,427.00SEC01M00130/06
10.0024/06/1998 00362 00035ATLAS LEASELIMITED
1ATLLPK0036201017 ATLAS LEASE LIMITED
0Closed ATLAS LEASE LIMITEDPKR0.00SEC01M00130/06
10.00 SINDH22/10/1998 00297 00498BOLAN CASTINGSLIMITED
1BCLPK0029701015 BOLAN CASTINGSLIMITED
94.98Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR11,472,529.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
30 286
01:53:02
ALL XCSS18
5000.0030/01/2002 00522 00240AL-ZAMINLEASINGCORPORATIONLIMITED
4CLTFC1PK0052204010 CRESCENT LEASINGCORP.LTD-TFC(27-12-01)
0Closed CRESCENT LEASINGCORPORATION LTD. -TFC
PKR50,000.00M00130/06
10.00 PUNJAB08/10/1997 00321 00524CRESCENT STEEL& ALLIEDPRODUCTSLIMITED
1CSAPPK0032101013 CRESCENT STEEL &ALLIED PRODUCTSLIMITED
92.91Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR77,632,491.00SEC01M00130/06
10.00 PUNJAB08/09/2015 00321 00524CRESCENT STEEL& ALLIEDPRODUCTSLIMITED
3CSAPRPK0032103035 CRESCENT STEEL &ALLIED PRODUCTSLIMITED - LoR
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR15,526,498.00M00130/06
10.00 SINDH07/10/1998 00044 00598DADEX ETERNITLTD.
1DADXPK0004401011 DADEX ETERNIT LTD.
91.70Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR10,764,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL19/09/2014 00747 00451DREKKARKINGSWAYLIMITED
1DKLPK0074701019 DREKKAR KINGSWAYLIMITED
95.43Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR10,000,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL23/07/2015 00747 00451DREKKARKINGSWAYLIMITED
3DKLRPK0074703015 DREKKAR KINGSWAYLIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
31 286
01:53:02
ALL XCSS18
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR7,760,800.00M00130/06
10.00 SINDH03/11/2007 00913 00232DOST STEELSLIMITED
1DSLPK0091301017 DOST STEELS LIMITED
99.07Active THK ASSOCIATES (PVT)LIMITED - II
PKR315,733,860.00SEC01M00130/06
10.00 SINDH29/09/2016 00913 00232DOST STEELSLIMITED
3DSLRPK0091303013 DOST STEELSLIMITED - LoR(Freeze)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR248,269,360.00M00130/06
10.0009/07/1998 00537 00258FIRST LEASINGCORPORATIONLIMITED
1FLCLPK0053701014 FIRST LEASINGCORPORATION LTD.
0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR27,278,234.00M00130/06
10.0008/07/1998 00542 00232GHANDHARALEASINGCOMPANY LIMITED
1GLCLPK0054201014 GHANDHARALEASING COMPANYLIMITED
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR0.00SEC01M00130/06
10.00 SINDH29/07/2003 00313 00232HUFFAZSEAMLESS PIPEINDUSTRIESLIMITED
1HSPIPK0031301010 HUFFAZ SEAMLESSPIPE INDUSTRIESLIMITED
34.87Active THK ASSOCIATES (PVT)LIMITED - II
PKR55,484,300.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
32 286
01:53:02
ALL XCSS18
10.00 SINDH16/07/1998 00602 00529INTERASIALEASINGCOMPANY LTD.
1IALCPK0060201016 INTERASIA LEASINGCO. LTD. -(UNDERWINDING UPTHROUGH COURT)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR10,000,000.00M00130/06
10.0003/06/1998 00660 00022IBRAHIM LEASINGLIMITED
1IBRLPK0066001014 IBRAHIM LEASINGLIMITED
0Closed IBRAHIM FIBRESLIMITED
PKR25,135,000.00M00130/06
10.00 PUNJAB15/07/1998 00471 00026INTERNATIONALMULTI LEASINGCORPORATIONLIMITED
1IMLCPK0047101016 INTERNATIONALMULTI LEASINGCORPORATIONLIMITED
0Closed SOFTWARE (PVT)LIMITED
PKR5,400,000.00M00130/06
10.00 SINDH16/10/1998 00285 00498INTERNATIONALINDUSTRIESLIMITED
1INILPK0028501010 INTERNATIONALINDUSTRIES LIMITED
98.54Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR119,892,619.00SEC01M00130/06
10.00 SINDH06/05/2011 01020 00428INTERNATIONALSTEELS LIMITED
1ISLPK0102001010 INTERNATIONALSTEELS LIMITED
43.60Active THK ASSOCIATES(PVT.) LIMITED - III
PKR435,000,000.00SEC01M00130/06
10.00 PUNJAB10/05/2017 01151 00234ITTEFAQ IRONINDUSTRIESLIMITED
1ITTEFAQPK0115101013 ITTEFAQ IRONINDUSTRIES LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
33 286
01:53:02
ALL XCSS18
98.54Active CORPLINK (PVT)LIMITED
PKR131,221,240.00SEC01M00130/06
10.0022/07/1998 00755 00013KASB LEASINGLIMITED
1KASLPK0075501012 KASB LEASINGLIMITED
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR20,000,000.00M00130/06
10.00 PUNJAB03/12/1998 00235 00498KSB PUMPSCOMPANY LIMITED
1KSBPPK0023501015 KSB PUMPSCOMPANY LIMITED
39.98Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR13,200,000.00SEC01M00131/12
10.0008/07/1998 00607 00038LEASE PAK LIMITED1LESPPK0060701015 LEASE PAK LIMITED
0Closed SOFTLINK (PVT) LIMITEDPKR13,320,180.00M00130/06
10.00 SINDH01/05/1999 00046 00522METROPOLITANSTEELCORPORATIONLIMITED
1MSCLPK0004601016 METROPOLITANSTEEL CORPORATIONLIMITED - FREEZE
85.56Suspended(Freeze)
CHANGE OF R/TAUNDER PROCESS
PKR30,977,600.00SEC14M00130/06
10.00 PUNJAB25/03/2015 01099 00001MUGHAL IRONAND STEELINDUSTRIESLIMITED
1MUGHALPK0109901014 MUGHAL IRON ANDSTEEL INDUSTRIESLTD
24.17Active THK ASSOCIATES(PVT.) LTD.
PKR251,599,650.00SEC01M00130/06
10.00 PUNJAB21/03/2017 01099 00001MUGHAL IRONAND STEELINDUSTRIESLIMITED
3MUGHALRPK0109903010 MUGHAL IRON ANDSTEEL INDUSTRIESLTD - LOR (FREEZE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
34 286
01:53:02
ALL XCSS18
0Closed THK ASSOCIATES(PVT.) LTD.
PKR125,799,825.00M00130/06
10.00 FEDERAL CAPITAL22/07/1998 00479 00378NATIONAL ASSETLEASINGCORPORATIONLTD.
1NALCPK0047901019 NATIONAL ASSETLEASINGCORPORATION LTD.
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR9,536,800.00M00130/06
5.0008/07/1998 00304 00232NATIONALDEVELOPMENTLEASING CORP.LTD.
1NDLCPK0030401019 NATIONALDEVELOPMENTLEASING CORP. LTD.
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR75,480,000.00M00130/06
10.00 SINDH22/07/1998 00673 00425NETWORKLEASINGCORPORATIONLIMITED
1NLCLPK0067301017 NETWORK LEASINGCORPORATIONLIMITED
0Closed C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR3,701,641.00M00130/06
10.0013/05/2002 00671 00244NATOVER LEASE& REFINANCELIMITED
2NLRLXVPK0067102019 NATOVER LEASE &REFINANCELTD-15%PREFERENCESHARES-3/02
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR15,000,000.00M00130/06
10.00 PUNJAB16/10/1998 00021 00575PAKISTANENGINEERINGCOMPANY LIMITED
1PECOPK0002101019 PAKISTANENGINEERINGCOMPANY LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
62.32Active CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II
PKR5,690,245.00SEC01M00130/06
10.00 SINDH30/07/1998 00348 00529PAKISTANINDUSTRIAL &COMMERCIALLEASING LIMITED
1PICLPK0034801016 PAKISTAN IND. &COMM LEASINGLTD(Revokedw.e.f.23-10-09 EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR39,398,933.00M00130/06
10.0030/07/1998 00382 00055PAKISTANINDUSTRIALLEASING CORP.LTD.
1PILCLPK0038201015 PAKISTANINDUSTRIAL LEASINGCORP. LTD.
0Closed PAKISTAN INDUSTRIALLEASING CORP. LTD.
PKR0.00SEC01M00130/06
10.0023/07/1998 00674 00258PACIFIC LEASINGCOMPANY LIMITED
1PLCLPK0067401015 PACIFIC LEASINGCOMPANY LIMITED
0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR20,000,000.00M00130/06
10.0029/07/1998 00721 00258PARAMOUNTLEASING LIMITED
1PLLPK0072101014 PARAMOUNTLEASING LIMITED
0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR25,000,000.00M00130/06
5000.0011/07/2000 00721 00258PARAMOUNTLEASING LIMITED
4PLTFCPK0072104018 PARAMOUNTLEASING LIMITED -TFC
0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR50,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
5000.0030/01/2002 00728 00241SECURITYLEASINGCORPORATIONLIMITED
4SETFCPK0072804013 SECURITY LEASINGCORP.LTD-TFC(29-12-01)
0Closed SECURITY LEASINGCORPORATION LTD -TFC
PKR40,000.00M00130/06
5000.0019/02/2000 00763 00013KASBCORPORATIONLIMITED
4SIGMATFCPK0076304010 SIGMA LEASINGCORPORATIONLIMITED - TFC
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR22,000.00SEC01M00130/06
10.0023/08/2002 00728 00249SECURITYLEASINGCORPORATIONLIMITED
2SLCPSPK0072802017 SECURITY LEASINGCORP LTD-PREF. SH(C-1)
0Closed SECURITY LEASINGCORP LTD-PREF.SH(C-1)
PKR5,000,000.00M00130/06
5000.0023/01/2003 00728 00261SECURITYLEASINGCORPORATIONLIMITED
4STFC2PK0072804021 SECURITY LEASINGCORP.LTD-TFC(09-01-03)
0Closed SECURITY LEASINGCORP.LTD-TFC(09-01-03)
PKR59,800.00M00130/06
10.00 SINDH13/08/1998 00735 00201UNIVERSALLEASINGCORPORATIONLIMITED
1UNVLPK0073501014 UNIVERSAL LEASINGCORPORATIONLIMITED
0Closed UNIVERSAL LEASINGCORPORATION LIMITED
PKR10,289,500.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
S014 Leisure Goods
10.0026/03/1999 00077 00038THE HILALTANNERIESLIMITED
1HTL1PK0007701011 THE HILALTANNERIES LIMITED
0Closed SOFTLINK (PVT) LIMITEDPKR0.00SEC01M00130/06
10.0021/04/1999 00170 00158UNIVERSALLEATHER &FOOTWEAR IND.LTD.
1UNLEPK0017001014 UNIVERSALLEATHER &FOOTWEAR IND. LTD.
0Closed UNIVERSAL LEATHER &FOOTWEAR IND. LTD.
PKR3,395,236.00SEC01M00130/06
S015 General Industrials
10.00 SINDH20/09/2006 00868 00457AL-ABBASINDUSTRIESLIMITED
1AAILPK0086801013 AL-ABBASINDUSTRIES LIMITED
0Closed AL-ABBAS INDUSTRIESLIMITED
PKR30,750,000.00M00130/06
10.00 KHYBERPAKHTUNKHWA
08/03/2013 00455 00498CHERATPACKAGINGLIMITED
3CPPLR1PK0045503031 CHERAT PACKAGINGLIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR10,327,500.00M00130/06
10.00 KHYBERPAKHTUNKHWA
02/03/2011 00455 00498CHERATPACKAGINGLIMITED
3CPSLRPK0045503023 CHERAT PAPERSACKLIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR5,737,500.00M00130/06
10.00 SINDH22/10/2013 00303 00058MERITPACKAGINGLIMITED
3MERITRPK0030303025 MERIT PACKAGINGLIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR35,571,352.00M00130/06
10.00 SINDH30/06/1999 00106 00169PAKISTAN HOUSEINTERNATIONALLTD.
1PHILPK0010601018 PAKISTAN HOUSEINTERNATIONAL LTD.
0Closed PAKISTAN HOUSEINTERNATIONAL LTD.
PKR5,983,450.00M00130/06
S016 Equity Investment Instruments
10.00 SINDH20/04/1999 00736 00232AL MEEZANMUTUAL FUNDLIMITED
5AMMFPK0073601012 AL MEEZAN MUTUALFUND LIMITED
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR137,539,986.00M00130/06
10.00 SINDH20/11/2012 00881 00378ALLIED RENTALMODARABA
3ARMRPK0088103020 ALLIED RENTALMODARABA - LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR15,000,000.00M00130/06
10.00 SINDH13/11/2013 00881 00598ALLIED RENTALMODARABA
3ARMR1PK0088103038 ALLIED RENTALMODARABA - LoR
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR19,500,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
10.00 SINDH17/10/2014 00881 00598ALLIED RENTALMODARABA
3ARMR2PK0088103046 ALLIED RENTALMODARABA - LoR
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR24,375,000.00M00130/06
10.00 PUNJAB23/08/2003 00625 00524ASIAN STOCKSFUNDS LIMITED
1ASFLPK0062501017 ASIAN STOCKS FUNDLIMITED
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR90,000,000.00M00130/06
10.00 SINDH10/01/2005 00825 00414ATLAS FUND OFFUNDS
5ATFFPK0082501013 ATLAS FUND OFFUNDS
0Closed ATLAS FUND OF FUNDSPKR52,500,000.00M00130/06
10.00 SINDH09/07/1999 00510 00437AL-ZAMINLEASINGMODARABA
5AZLMPK0051001011 AL-ZAMIN LEASINGMODARABA
0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED
PKR30,872,112.00M00130/06
10.00 PUNJAB13/04/2000 00706 00001FIRST CAPITALMUTUAL FUNDLIMITED
1CPMFIPK0070601015 FIRST CAPITALMUTUAL FUNDLIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR30,900,000.00M00130/06
10.0004/05/1999 00589 00244FIRST ALLIEDBANK MODARABA
5FABMPK0058901015 FIRST ALLIED BANKMODARABA
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR35,000,000.00M00130/06
10.0028/10/2000 00457 00208FIRST CRESCENTMODARABA
5FCMPK0045701015 FIRST CRESCENTMODARABA
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
0Closed FIRST CRESCENTMODARABA
PKR22,618,709.00M00130/06
10.0011/01/2001 00465 00007FIRST HAJVERIMODARABA
5FHJMPK0046501018 FIRST HAJVERIMODARABA
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR20,532,000.00M00130/06
10.0028/08/1998 00600 00022FIRST IBRAHIMMODARABA
5FIBMPK0060001010 FIRST IBRAHIMMODARABA
0Closed IBRAHIM FIBRESLIMITED
PKR0.00M00130/06
10.00 SINDH21/05/2003 00630 00529FIRST INVESTECMODARABA
5FIMPK0063001017 FIRST INVESTECMODARABA(Revoked w.e.f.16-11-2009 EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR3,000,000.00M00130/06
10.0009/02/2001 00486 00001FIRSTPROFESSIONALSMODARABA
5FPFMPK0048601014 FIRST PROFESSIONALSMODARABA
0Closed THK ASSOCIATES(PVT.) LTD.
PKR7,767,360.00M00130/06
10.00 SINDH08/10/2012 00722 00001FIRSTPARAMOUNTMODARABA
3FPRMRPK0072203018 FIRST PARAMOUNTMODARABA -LoR
0Closed THK ASSOCIATES(PVT.) LTD.
PKR1,759,000.00M00130/06
10.00 SINDH03/12/2001 00782 00013FAYZANMANUFACTURINGMODARABA
5FYZMMPK0078201016 FAYZANMANUFACTURINGMODARABA
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR90,000,000.00M00131/12
10.00 SINDH19/09/2003 00487 00451GUARDIANMODARABA
5GMODPK0048701012 GUARDIANMODARABA
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR24,469,500.00M00130/06
10.00 SINDH07/06/2006 00858 00244JS GROWTH FUND5JSGFPK0085801014 JS GROWTH FUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR318,004,463.00M00130/06
10.00 SINDH11/06/2004 00814 00244JS LARGE CAP.FUND
5JSLCFPK0081401017 JS LARGE CAP. FUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR329,549,911.00M00130/06
10.00 SINDH07/01/1999 00739 00244JS VALUE FUNDLIMITED
5JSVFLPK0073901016 JS VALUE FUNDLIMITED
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR118,575,000.00M00130/06
10.00 SINDH25/09/2014 00420 00425KASB MODARABA3KASBMRPK0042003027 KASB MODARABA -LoR
0Closed C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR19,792,080.00M00130/06
10.0001/08/2003 00478 00244MODARABAAL-TIJARAH
5MATJPK0047801011 MODARABAAL-TIJARAH
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR7,577,815.00M00130/06
10.00 SINDH11/01/2005 00827 00232MEEZANBALANCED FUND
5MBFPK0082701019 MEEZAN BALANCEDFUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR120,000,000.00M00130/06
10.00 SINDH24/01/2006 00853 00001PICIC ENERGYFUND
5PEFPK0085301015 PICIC ENERGY FUND
0Closed THK ASSOCIATES(PVT.) LTD.
PKR100,000,000.00M00130/06
10.00 SINDH10/12/1997 00710 00001PAKISTANPREMIER FUNDLIMITED
1PPFLPK0071001017 PAKISTAN PREMIERFUND LIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR169,804,687.00M00130/06
10.00 SINDH15/09/2004 00820 00252PAKISTANSTRATEGICALLOCATIONFUND
5PSAFPK0082001014 PAKISTANSTRATEGICALLOCATION FUND
0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR300,000,000.00M00130/06
10.00 PUNJAB03/10/2002 00727 00524SAFEWAYMUTUAL FUNDLIMITED
1SFWFPK0072701011 SAFEWAY MUTUALFUND LIMITED
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR54,450,000.00M00130/06
10.0019/05/1999 00428 00048PRUDENTIALMODARABA
5SPMPK0042801024 SECONDPRUDENTIALMODARABA
0Closed SHARES &CORPORATES SERVICES(PVT) LTD.
PKR21,235,500.00SEC01M00130/06
10.0019/05/1999 00428 00048PRUDENTIALMODARABA
5TPMPK0042801032 THIRD PRUDENTIALMODARABA
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
0Closed SHARES &CORPORATES SERVICES(PVT) LTD.
PKR25,599,000.00SEC01M00130/06
10.00 SINDH27/08/2003 00619 00529UNITYMODARABA
5UNTMPK0061901010 UNITY MODARABA(Revoked w.e.f.16-11-2009 EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR30,000,000.00M00130/06
S017 Non Equity Investment Instruments
10.0012/03/2004 00810 00244ABAMCOCAPITAL FUND
5ACFPK0081001015 ABAMCO CAPITALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR202,941,963.00M00130/06
10.0024/12/1997 00786 00244ABAMCOGROWTH FUND
5AGFPK0010801048 ABAMCO GROWTHFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR27,562,500.00M00130/06
10.00 SINDH16/11/2005 00846 00045AKD INDEXTRACKER FUND
5AKDITFPK0084601019 AKD INDEX TRACKERFUND
0Closed GANGJEES ASSOCIATESPKR75,000,000.00M00130/06
10.0010/02/2004 00806 00244ABAMCO STOCKMARKET FUND
5ASMFPK0080601013 ABAMCO STOCKMARKET FUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR87,500,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
10.00 SINDH11/01/2007 00883 00529BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
5BPGFPK0088301012 BMA PRINCIPALGUARANTEEDFUND - I
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR11,130,000.00M00130/06
10.0001/06/1999 00698 00011CONFIDENCEMUTUAL FUNDLIMITED
5CNFMPK0069801014 CONFIDENCEMUTUAL FUNDLIMITED
0Closed UNI CORPORATE &FINANCIAL SERVICES
PKR0.00M00130/06
10.00 SINDH12/12/2001 00701 00529DOMINION STOCKFUND LIMITED
1DOMFPK0070101016 DOMINION STOCKFUND LIMITED(Revoked w.e.f.24-10-2009 EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR5,000,000.00M00130/06
10.0024/12/1997 00786 00244ABAMCOGROWTH FUND
5ICP03PK0010801030 3RD ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR12,925,000.00M00130/06
10.0007/01/1998 00786 00244ABAMCOGROWTH FUND
5ICP08PK0010801089 8TH ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR13,806,250.00M00130/06
10.0021/01/1998 00786 00244ABAMCOGROWTH FUND
5ICP12PK0010801121 12TH ICP MUTUALFUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR13,218,750.00M00130/06
10.0004/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP19PK0010801196 19TH ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR12,925,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP21PK0010801212 21ST ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR10,000,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP23PK0010801238 23RD ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR20,000,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP25PK0010801253 25TH ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR40,000,000.00M00130/06
10.0024/12/1997 00786 00244ABAMCOGROWTH FUND
5ICPIPK0010801014 1ST ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR13,512,500.00M00130/06
10.0024/12/1997 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPIIPK0010801022 2ND ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPIXPK0010801097 9TH ICP MUTUALFUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
46 286
01:53:02
ALL XCSS18
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPVPK0010801055 5TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPVIPK0010801063 6TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPVIIPK0010801071 7TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXPK0010801105 10TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0021/01/1998 00786 00244ABAMCOGROWTH FUND
5ICPXIPK0010801113 11TH ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR13,218,750.00M00130/06
10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXIIIPK0010801139 13TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXIVPK0010801147 14TH ICP MUTUALFUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
47 286
01:53:02
ALL XCSS18
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0004/02/1998 00786 00244ABAMCOGROWTH FUND
5ICPXVPK0010801154 15TH ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR12,631,250.00M00130/06
10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXVIPK0010801162 16TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXVIIPK0010801170 17TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXVIIIPK0010801188 18TH ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICPXXPK0010801204 20TH ICP MUTUALFUND
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR12,925,000.00M00130/06
10.0018/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXXIIPK0010801220 22ND ICP MUTUALFUND
0Closed PICIC - ICP LOT "B"PKR46,000,000.00M00130/06
10.0018/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXXIVPK0010801246 24TH ICP MUTUALFUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
48 286
01:53:02
ALL XCSS18
0Closed PICIC - ICP LOT "B"PKR80,000,000.00M00130/06
10.00 SINDH20/04/1999 00644 00529INVESTECMUTUAL FUNDLIMITED
5INMFPK0064401018 INVESTEC MUTUALFUND LIMITED(Revoked w.e.f.24-10-2009 EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR13,333,334.00M00130/06
10.0013/02/2004 00805 00252PAKISTANCAPITAL MARKETFUND
5PCMFPK0080501015 PAKISTAN CAPITALMARKET FUND
0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR150,000,000.00M00130/06
10.0005/12/2001 00687 00011SECURITY STOCKFUND LIMITED
1SSFLPK0068701017 SECURITY STOCKFUND LIMITED
0Closed UNI CORPORATE &FINANCIAL SERVICES
PKR0.00SEC01M00130/06
10.00 SINDH24/11/2006 00878 00013WE BALANCEDFUND
5WEBFPK0087801012 WE BALANCED FUND
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR20,000,000.00M00130/06
S018 Forestry
10.00 SINDH22/03/2013 00403 00058CENTURY PAPER& BOARD MILLSLIMITED
3CEPBRPK0040303031 CENTURY PAPER &BOARD MILLSLIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR21,205,027.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
49 286
01:53:02
ALL XCSS18
10.00 SINDH18/01/2007 00743 00529DADABHOY SACKLIMITED
1DBSLPK0074301018 DADABHOY SACKLIMITED (Revokedw.e.f. 23-10-2009EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR4,000,000.00M00130/06
5.0026/02/1999 00219 00377PAKISTANPAPERSACKCORPORATIONLTD.
1PPCLPK0021901019 PAKISTANPAPERSACKCORPORATION LTD.
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR13,798,512.00M00130/06
S019 Food Producers
10.00 SINDH24/01/2014 00109 00425ADAM SUGARMILLS LIMITED
3ADAMSRPK0010903026 ADAM SUGAR MILLSLIMITED - LoR
0Closed C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR11,527,308.00M00130/09
10.00 PUNJAB18/05/2011 00110 00007HUSEIN SUGARMILLS LIMITED
3HUSSRPK0011003024 HUSEIN SUGAR MILLSLIMITED - LoR
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR4,900,000.00M00130/09
10.00 SINDH25/02/2010 00415 00456ISMAILINDUSTRIESLIMITED
3ISILRPK0041503043 ISMAIL INDUSTRIESLIMITED - LoR
0Closed EVOLUTION FACTOR(PRIVATE) LIMITED
PKR26,463,250.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
50 286
01:53:02
ALL XCSS18
10.00 PUNJAB21/06/2010 00547 00234JDW SUGAR MILLSLIMITED
3JDWSRPK0054703019 JDW SUGAR MILLSLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR5,443,220.00M00130/09
10.00 PUNJAB21/06/2011 00547 00234JDW SUGAR MILLSLIMITED
3JDWSR1PK0054703027 JDW SUGAR MILLSLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR5,388,787.00M00130/09
10.00 PUNJAB29/05/2014 00158 00172FAUJI FOODSLIMITED
3NOPKNVRPK0015803015 NOON PAKISTANLIMITED -LOR(NON-VOTING ORD.SH.)
0Closed NOON PAKISTANLIMITED
PKR10,890,000.00M00130/06
10.00 PUNJAB29/05/2014 00158 00172FAUJI FOODSLIMITED
3NOPKRPK0015803031 NOON PAKISTANLIMITED - LoR
0Closed NOON PAKISTANLIMITED
PKR6,534,000.00M00130/06
10.00 FEDERAL CAPITAL10/11/2010 00291 00571PUNJAB OIL MILLSLIMITED
3POMLRPK0029103022 PUNJAB OIL MILLSLIMITED - LoR
0Closed SCARLET IT SYSTEMS(PVT) LIMITED
PKR1,072,005.00M00130/06
10.00 KHYBERPAKHTUNKHWA
25/06/2012 00681 00244QUICE FOODINDUSTRIESLIMITED
3QUICERPK0068103024 QUICE FOODINDUSTRIES LIMITED- LOR (2ND ISSUE)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR9,802,050.00M00130/06
10.00 KHYBERPAKHTUNKHWA
27/11/2014 00681 00244QUICE FOODINDUSTRIESLIMITED
3QUICER1PK0068103032 QUICE FOODINDUSTRIES LIMITED- LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
51 286
01:53:02
ALL XCSS18
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR20,000,000.00M00130/06
S020 Life Insurance
10.00 SINDH16/09/1998 00119 00063BENGAL FIBREINDUSTRIESLIMITED
1BEFIPK0011901011 BENGAL FIBREINDUSTRIES LIMITED
0Closed BENGAL FIBREINDUSTRIES LIMITED
PKR6,758,162.00M00130/06
10.0009/10/1998 00635 00080DHAN FIBRESLIMITED
1DFLPK0063501016 DHAN FIBRES LIMITED
0Closed DHAN FIBRES LIMITEDPKR0.00M00130/06
10.0014/10/2003 00208 00347DILON LIMITED1DILONPK0020801012 DILON LIMITED
0Closed DILON LIMITEDPKR2,359,500.00M00130/06
5000.0009/07/1999 00460 00002DEWAN SALMANFIBRE LIMITED
4DSTFCPK0046004013 DEWAN SALMANFIBRE LIMITED - TFC
0Closed DEWAN SALMAN FIBRELIMITED
PKR172,752.00M00130/06
10.00 BALOCHISTAN29/10/2010 00665 00028EAST WEST LIFEASSURANCECOMPANY LIMITED
3EWLARPK0066503076 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR
0Closed BEMA ASSOCIATES(PVT) LIMITED
PKR4,549,600.00M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
52 286
01:53:02
ALL XCSS18
10.00 BALOCHISTAN30/05/2013 00665 00028EAST WEST LIFEASSURANCECOMPANY LIMITED
3EWLAR1PK0066503084 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR
0Closed BEMA ASSOCIATES(PVT) LIMITED
PKR9,383,550.00M00131/12
10.00 SINDH16/09/1998 00652 00529INDUS POLYESTERCOMPANY LIMITED
1INDPPK0065201011 INDUS POLYESTERCOMPANY LTD.-(UNDERVOLUNTARILYWINDING UP)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR12,360,200.00M00130/06
10.00 A.J.K.22/10/1998 00549 00092KASHMIRPOLYTEX LIMITED
1KPOLPK0054901019 KASHMIR POLYTEXLIMITED
0Closed KASHMIR POLYTEXLIMITED
PKR7,100,000.00M00130/06
5.0016/09/1998 00214 00067POLYPROPYLENEPRODUCTSLIMITED
1POLPPK0021401010 POLYPROPYLENEPRODUCTS LIMITED
0Closed POLYPROPYLENEPRODUCTS LIMITED
PKR4,000,000.00M00130/06
10.00 BALOCHISTAN19/09/1998 00678 00529POLYRON LIMITED1POLYRPK0067801016 POLYRON LIMITED -(UNDER WINDING UPTHROUGH COURT)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR17,200,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
53 286
01:53:02
ALL XCSS18
S021 Media
10.00 PUNJAB03/05/2006 00751 00403AZGARD NINELIMITED
2ANLCPSPK0075102027 AZGARD NINELTD.-CONVERTIBLEPREF.SHARES (8.95%CUMULATIVE)
0Closed AZGARD NINELIMITED - 8.95%CUMULATIVEPREFERENCE SHARES
PKR977,005.00M00131/12
10.0010/09/2003 00016 00338THE BUREWALATEXTILE MILLSLIMITED
1BTMPK0001601019 THE BUREWALATEXTILE MILLSLIMITED
0Closed THE BUREWALATEXTILE MILLS LIMITED
PKR7,310,000.00M00130/09
10.0014/07/2003 00001 00292COLONY TEXTILEMILLS LIMITED
1COLTPK0000101011 COLONY TEXTILEMILLS LIMITED
0Closed COLONY TEXTILE MILLSLIMITED
PKR25,000,000.00M00130/06
10.00 PUNJAB22/01/2011 00936 00428MEDIA TIMESLIMITED
3MDTLRPK0093603014 MEDIA TIMESLIMITED - LOR
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR44,712,752.00M00130/06
10.00 SINDH20/02/2006 00766 00529NINA INDUSTIRESLIMITED
1NINAPK0076601019 NINA INDUSTRIESLIMITED (Revokedw.e.f. 23-10-2009EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR24,200,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
54 286
01:53:02
ALL XCSS18
5000.0003/05/2001 00055 00186NISHAT MILLSLIMITED
4NMLTFCPK0005504011 NISHAT MILLSLIMITED - TFC(20-12-2000)
0Closed NISHAT MILLS LIMITEDPKR0.00SEC01M00130/09
10.00 SINDH26/08/2003 00007 00529USMAN TEXTILEMILLS LIMITED
1USMTPK0000701018 USMAN TEXTILEMILLS LIMITED(Revoked w.e.f.16-11-2009 EOD)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR3,726,288.00M00130/06
S022 Personal Goods
10.0012/01/2000 00360 00022A.A. TEXTILESLIMITED
1AATLPK0036001011 A.A. TEXTILESLIMITED
0Closed IBRAHIM FIBRESLIMITED
PKR0.00SEC01M00130/09
10.00 PUNJAB14/05/2002 00621 00234ADIL TEXTILEMILLS LIMITED
1ADTM1PK0062101016 ADIL TEXTILE MILLSLIMITED
0Closed CORPLINK (PVT)LIMITED
PKR7,725,800.00M00130/06
10.00 PUNJAB28/10/2014 00624 00234ARUJ INDUSTRIESLIMITED
3ARUJRPK0062403016 ARUJ INDUSTRIESLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR4,306,190.00M00130/06
10.00 PUNJAB01/08/2012 00512 00502ASHFAQ TEXTILEMILLS LIMITED
3ASHTRPK0051203013 ASHFAQ TEXTILEMILLS LIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
55 286
01:53:02
ALL XCSS18
0Closed CONSULTING ONE(PVT.) LIMITED
PKR13,994,000.00M00130/06
10.00 PUNJAB23/08/2003 00401 00234AZAM TEXTILEMILLS LIMITED
1AZAMTPK0040101013 AZAM TEXTILE MILLSLIMITED
0Closed CORPLINK (PVT)LIMITED
PKR13,275,000.00M00130/06
10.00 SINDH29/07/2003 00696 00529BAIG SPINNINGMILLS LIMITED
1BSMLPK0069601018 BAIG SPINNING MILLSLIMITED - (UNDERVOLUNTARILYWINDING UP)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR9,100,000.00M00130/06
10.00 PUNJAB28/08/2006 00866 00007COLONY MILLSLIMITED
1CMLPK0086601017 COLONY MILLSLIMITED - FREEZE
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR244,176,300.00M00130/06
10.00 PUNJAB22/10/2014 00039 00515THE CRESCENTTEXTILE MILLSLIMITED
3CRTMRPK0003903066 THE CRESCENTTEXTILE MILLSLIMITED - LoR
0Closed CRESCENT GROUP(PRIVATE) LIMITED
PKR12,302,480.00M00130/06
10.00 SINDH19/10/2012 00152 00058GUL AHMEDTEXTILE MILLSLIMITED
3GATMRPK0015203125 GUL AHMED TEXTILEMILLS LIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR25,391,419.00M00130/06
10.00 PUNJAB19/04/2013 00134 00234GHANI VALUEGLASS LIMITED
3GVGLRPK0013403032 GHANI VALUE GLASSLIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
56 286
01:53:02
ALL XCSS18
0Closed CORPLINK (PVT)LIMITED
PKR11,302,500.00M00130/06
10.00 PUNJAB28/01/2004 00717 00234HARUM TEXTILEMILLS LIMITED
1HTMLPK0071701012 HARUM TEXTILEMILLS LIMITED
0Closed CORPLINK (PVT)LIMITED
PKR9,460,000.00M00130/06
10.00 SINDH07/11/2014 00654 00498INTERNATIONALKNITWEAR LIMITED
3INKLRPK0065403013 INTERNATIONALKNITWEAR LIMITED -LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR3,225,000.00M00130/06
10.0012/01/2000 00371 00022IBRAHIM TEXTILEMILLS LIMITED
1ITMLPK0037101018 IBRAHIM TEXTILEMILLS LIMITED
0Closed IBRAHIM FIBRESLIMITED
PKR0.00SEC01M00130/09
10.00 PUNJAB29/08/2013 00714 00427LIBAAS TEXTILELIMITED
1LIBTPK0071401019 LIBAAS TEXTILELIMITED - FREEZE
0Closed VISION CONSULTINGLIMITED
PKR4,000,000.00M00130/06
10.00 PUNJAB25/02/2010 00342 00354MASOOD TEXTILEMILLS LIMITED
3MSOTRPK0034203072 MASOOD TEXTILEMILLS LIMITED - LoR
0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR30,000,000.00M00130/06
10.00 PUNJAB08/06/2004 00672 00529NAZIR COTTONMILLS LIMITED
1NAZCPK0067201019 NAZIR COTTONMILLS LIMITED(Revoked w.e.f.23-10-2009 EOD)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR23,000,000.00M00130/06
10.00 PUNJAB30/05/2009 00480 00007NISHAT(CHUNIAN)LIMITED
2NCLNCPPK0048002015 NISHAT (CHUNIAN)LTD.-15%CUMULATIVENON-VOTING PREF.SHARES
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR3,348,245.00M00130/06
5.00 SINDH26/12/2002 00343 00007NAGINA COTTONMILLS LIMITED
2NCMRPSPK0034302015 NAGINA COTTONMILLS LIMITED -REDEEMABLEPREFERENCE SHARES
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR24,186,000.00M00130/06
10.00 PUNJAB02/03/2010 00055 00186NISHAT MILLSLIMITED
3NMLRPK0005503179 NISHAT MILLSLIMITED - LoR
0Closed NISHAT MILLS LIMITEDPKR109,117,194.00M00130/06
10.00 PUNJAB07/03/2014 00064 00354THE NATIONALSILK & RAYONMILLS LIMITED
3NSRMRPK0006403015 THE NATIONAL SILKAND RAYON MILLSLTD - LoR
0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR14,442,233.00M00130/06
10.00 SINDH27/07/2011 00568 00234RUBY TEXTILEMILLS LIMITED
3RUBYRPK0056803023 RUBY TEXTILE MILLSLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR13,014,400.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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01:53:02
ALL XCSS18
10.00 PUNJAB02/08/2003 00256 00007SHAHEENCOTTON MILLSLIMITED
1SCMLPK0025601011 SHAHEEN COTTONMILLS LIMITED
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR14,729,344.00M00130/06
10.00 PUNJAB08/10/2010 00684 00234SAMIN TEXTILESLIMITED
3SMTMRPK0068403010 SAMIN TEXTILESLIMITED - LOR
0Closed CORPLINK (PVT)LIMITED
PKR13,364,000.00M00130/06
10.00 PUNJAB30/10/2003 00639 00354SAHRISH TEXTILEMILLS LIMITED
1SRTLPK0063901018 SAHRISH TEXTILEMILLS LIMITED
0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR10,164,000.00M00130/06
30.00 PUNJAB18/07/2012 00228 00599TREETCORPORATIONLIMITED
3TREETPTCPK0022803016 TREETCORPORATIONLTD.-PTC(REDUNDANT DATE10-10-2019)-LoR
0Closed SCARLET IT SYSTEMS(PVT) LIMITED
PKR41,822,250.00M00130/06
10.00 PUNJAB10/10/2013 00228 00599TREETCORPORATIONLIMITED
3TREETRPK0022803024 TREETCORPORATIONLIMITD - LoR
0Closed SCARLET IT SYSTEMS(PVT) LIMITED
PKR6,273,337.00M00130/06
10.0014/03/2000 00392 00190UMER FABRICSLIMITED
1UMEFPK0039201014 UMER FABRICSLIMITED
0Closed UMER FABRICS LIMITEDPKR24,005,200.00M00130/09
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.0013/08/2001 00114 00227YUSUF TEXTILEMILLS LIMITED
1YOUTMPK0011401012 YUSUF TEXTILE MILLSLIMITED
0Closed YUSUF TEXTILE MILLSLIMITTED
PKR6,456,358.00M00130/06
10.00 PUNJAB07/01/2014 00500 00502ZAHIDJEE TEXTILEMILLS LIMITED
3ZAHTRPK0050003018 ZAHIDJEE TEXTILEMILLS LIMITED - LoR
0Closed CONSULTING ONE(PVT.) LIMITED
PKR78,453,280.00M00130/06
10.0012/01/2000 00395 00022ZAINAB TEXTILEMILLS LIMITED
1ZTMLPK0039501017 ZAINAB TEXTILEMILLS LIMITED
0Closed IBRAHIM FIBRESLIMITED
PKR0.00SEC01M00130/09
S023 Real Estate Investment & Services
10.0024/12/1998 00658 00130KOHINOORRAIWIND MILLSLIMITED
1KRMLPK0065801018 KOHINOOR RAIWINDMILLS LIMITED
0Closed KOHINOOR RAIWINDMILLS LIMITED
PKR14,000,000.00SEC01M00130/09
S024 Tobacco
10.00 KHYBERPAKHTUNKHWA
31/08/2010 00124 00498KHYBERTOBACCOCOMPANY LIMITED
1KHTCPK0012401011 KHYBER TOBACCOCOMPANY LIMITED
5.30Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,201,841.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.00 FEDERAL CAPITAL07/08/1998 00027 00058PAKISTANTOBACCOCOMPANY LIMITED
1PAKTPK0002701016 PAKISTAN TOBACCOCOMPANY LIMITED
4.86Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR255,493,792.00SEC01M00131/12
10.00 SINDH03/10/1998 00182 00001PHILIP MORRIS(PAKISTAN)LIMITED
1PMPKPK0018201019 PHILIP MORRIS(PAKISTAN) LIMITED
59.01Active THK ASSOCIATES(PVT.) LTD.
PKR61,580,341.00SEC01M00131/12
S025 Fixed Line Telecommunication
10.00 SINDH19/05/2004 00812 00529CALLMATE TELIPSTELECOM LIMITED
1CTTLPK0081201011 CALLMATE TELIPSTELECOMLTD.(UNDERWINDING UPTHROUGH COURT)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR65,366,329.00M00130/06
10.00 SINDH03/06/2004 00813 00529SOUTHERNNETWORKSLIMITED
1SNLPK0081301019 SOUTHERNNETWORKS LIMITED- (UNDER WINDINGUP THROUGHCOURT)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR49,975,500.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
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Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.0028/01/2004 00804 00001WORLDCALLBROADBANDLIMITED
1WCBLPK0080401018 WORLDCALLBROADBAND LIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR114,686,000.00M00130/06
10.0028/04/2000 00772 00001WORLDCALLCOMMUNICATIONS LIMITED
1WCCLPK0077201017 WORLDCALLCOMMUNICATIONSLIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR183,170,200.00M00130/06
10.0024/11/2001 00775 00001WORLDCALLMULTIMEDIALIMITED
1WCMLPK0077501010 WORLDCALLMULTIMEDIA LIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR14,032,000.00M00130/06
S026 Software & Computer Services
10.0017/06/2000 00120 00198BURMA OIL MILLSLIMITED
1BOMLPK0012001019 BURMA OIL MILLSLIMITED
0Closed BURMA OIL MILLSLIMITED
PKR1,500,000.00SEC01M00130/06
10.00 PUNJAB15/08/2003 00657 00007KASHMIR EDIBLEOILS LIMITED
1KEOMPK0065701010 KASHMIR EDIBLE OILSLIMITED
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR8,000,000.00M00130/06
S027 Support Services
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.0014/01/1999 00301 00132INTERNATIONALFLOORCOVERINGSLIMITED
1IFCLPK0030101015 INTERNATIONALFLOOR COVERINGSLIMITED
0Closed INTERNATIONALFLOOR COVERINGSLIMITED
PKR0.00SEC01M00130/06
10.0009/09/2003 00063 00337LAWRENCEPURWOOLLEN &TEXTILE MILLSLTD.
1LPRWPK0006301011 LAWRENCEPURWOOLLEN & TEXTILEMILLS LTD.
0Closed LAWRENCEPURWOOLLEN & TEXTILEMILLS LTD.
PKR5,020,000.00M00130/06
10.00 SINDH18/08/2014 00792 00001TRG PAKISTANLIMITED
3TRGRPK0079203037 TRG PAKISTANLIMITED - CLASS'A' - LoR
0Closed THK ASSOCIATES(PVT.) LTD.
PKR60,000,000.00M00130/06
10.0027/01/1999 00253 00133UNITED CARPETSLIMITED
1UCLPK0025301018 UNITED CARPETSLIMITED
0Closed UNITED CARPETSLIMITED
PKR0.00M00130/06
S028 Open-end Mutual Funds
10.00 SINDH31/10/2011 00927 00585ABL ASSETMANAGEMENTCOMPANY LIMITED
6ABLCFOPK0092706016 ABL CASH FUND
0Active ABL ASSETMANAGEMENTCOMPANY LIMITED(FOR OPEN END FUND)
PKR999,999,999,999,999.00SEC05M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
50.00 SINDH17/06/2009 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AFGHPAFPK0088806051 ALFALAH GHPALPHA FUND
0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
50.00 SINDH06/03/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AFGHPFPK0088806010 ALFALAH GHPVALUE FUND
0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
50.00 SINDH31/08/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AFGHPMPK0088806028 ALFALAH GHPINCOME MULTIPLIERFUND
0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
50.00 SINDH16/11/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AGIFPK0088806036 ALFALAH GHPISLAMIC FUND
0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
50.00 SINDH12/09/2008 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AGPPFPK0088806044 ALFALAH GHPPRINCIPALPROTECTED FUND
0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)
PKR999,999,999,999,999.00M00231/12
100.00 SINDH23/08/2013 00872 00581UBL FUNDMANAGERSLIMITED
6AISFPK0087206048 AL-AMEEN ISLAMICSOVEREIGN FUND
0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH05/07/2007 00846 00538AKD INDEXTRACKER FUND
6AKDITFOPK0084606018 AKD INDEX TRACKERFUND
0Active AKD INVESTMENTMANAGEMENT LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH18/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6ALHAAPK0082106045 ALHAMRA ISLAMICASSET ALLOCATIONFUND
0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH10/11/2010 00821 00598MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6ALHISFPK0082006013 ALHAMRA ISLAMICSTOCK FUND
0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
65 286
01:53:02
ALL XCSS18
10.00 SINDH30/07/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6AMMFOPK0087306038 AL MEEZAN MUTUALFUND
0Active MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00130/06
100.00 FEDERAL CAPITAL09/09/2011 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
6ASCFOPK0097106014 ASKARI SOVEREIGNCASH FUND
0Active ASKARI INVESTMENTMANAGEMENT LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
500.00 SINDH15/04/2013 00962 00607ATLAS ASSETMANAGEMENTLIMITED
6ATMMFOPK0096206013 ATLAS MONEYMARKET FUND
0Active ATLAS ASSETMANAGEMENTLIMITED (FOR OPENEND FUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH10/10/2007 00883 00244BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
6BMACRSFPK0088306011 BMA CHUNDRIGARROAD SAVINGS FUND
0Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH23/10/2012 00883 00244BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
6BMAECFPK0088306029 BMA EMPRESS CASHFUND
0Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
100.00 SINDH19/08/2009 00923 00551KASB FUNDSLIMITED
6CPFPK0087406010 CROSBY PHOENIXFUND
0Closed KASB FUNDS LIMITED- (FOR OPEN ENDFUND)
PKR999,999,999,999,999.00M00130/06
10.00 PUNJAB12/09/2013 00964 00612FIRST CAPITALINVESTMENTSLIMITED
6CPMFIOPK0096406019 FIRST CAPITALMUTUAL FUND
0Active ITMINDS LIMITEDPKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH12/10/2012 00942 00244FAYSAL ASSETMANAGEMENTLIMITED
6FMMFOPK0094206015 FAYSAL MONEYMARKET FUND
0Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH10/09/2014 00862 00621HBL ASSETMANAGEMENTLIMITED
6HBLMMFPK0086206023 HBL MONEY MARKETFUND
0.04Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)
PKR999,999,999.00SEC05M00130/06
100.00 SINDH31/05/2011 00860 00657JS INVESTMENTSLIMITED
6JSCFOPK0086006019 JS CASH FUND
0Active JS INVESTMENTSLIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH31/05/2011 00860 00657JS INVESTMENTSLIMITED
6JSIFOPK0086006027 JS INCOME FUND
0Active JS INVESTMENTSLIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH20/09/2010 00814 00657JS LARGE CAP.FUND
6JSLCFOPK0081406016 JS LARGE CAP. FUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
67 286
01:53:02
ALL XCSS18
0Active JS INVESTMENTSLIMITED
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH28/06/2013 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6MBFOPK0087306046 MEEZAN BALANCEDFUND
0Active MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH19/03/2010 00821 00560MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6MCBCMOPK0087506033 MCB CASHMANAGEMENTOPTIMIZER
0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - IV
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/11/2008 00821 00521MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6MCBDCFIFPK0087506025 MCBDCF INCOMEFUND
0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - II
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/11/2008 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6MCBDSFPK0087506017 MCB DYNAMICSTOCK FUND
0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
50.00 SINDH19/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6MCBPSMPK0082106037 MCB PAKISTANSTOCK MARKETFUND
0.14Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR1,177,860,998.00SEC05M00130/06
50.00 SINDH01/07/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6MCFOPK0087306020 MEEZAN CASH FUND
0Closed MEEZAN BANK LIMITEDPKR999,999,999,999,999.00M00130/06
50.00 SINDH30/06/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6MSFPK0087306012 MEEZAN SOVEREIGNFUND
0Closed MEEZAN BANK LIMITEDPKR999,999,999,999,999.00M00130/06
10.00 SINDH18/10/2011 00891 00584NBP FULLERTONASSETMANAGEMENTLIMITED
6NAFAGSLFOPK0089106014 NAFA GOVERNMENTSECURITIES LIQUIDFUND
0Active NBP FULLERTON ASSETMANAGEMENTLIMITED (FOR OPENEND FUND)
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH07/08/2008 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PACMFPK0082106052 PAKISTAN CASHMANAGEMENT FUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH19/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PAIFPK0082106029 PAKISTAN INCOMEFUND
0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH15/11/2005 00847 00598PAKISTANCAPITAL MARKETFUND
6PCMFOPK0084706016 PAKISTAN CAPITALMARKET FUND
0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/04/2014 01032 00616AWTINVESTMENTSLIMITED
6PDRFOPK0103206030 PRIMUS DAILYRESERVE FUND
0Active AWT INVESTMENTSLIMITED (FOR OPENEND FUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH28/06/2013 00862 00621HBL ASSETMANAGEMENTLIMITED
6PEFOPK0097806027 PICIC ENERGY FUND
0Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)
PKR999,999,999,999,999.00SEC05M00230/06
100.00 SINDH13/08/2012 00862 00621HBL ASSETMANAGEMENTLIMITED
6PICICCFOPK0097806019 PICIC CASH FUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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0Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH08/10/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIEFPK0082106060 PAKISTAN INCOMEENHANCEMENT FUND
0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/04/2014 01032 00616AWTINVESTMENTSLIMITED
6PIFOPK0103206014 PIML-INCOME FUND
0Active AWT INVESTMENTSLIMITED (FOR OPENEND FUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIPFDPK0082106136 PIPF DEBT SUB -FUND
0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00M00230/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIPFEPK0082106128 PIPF EQUITY SUB -FUND
0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIPFMMPK0082106144 PIPF MONEY MARKETSUB - FUND
0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00M00230/06
10.00 SINDH03/01/2012 00900 00598PAK OMAN ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
6POGSFOPK0090006013 PAK OMANGOVERNMENTSECURITIES FUND
0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFDPK0082106102 PPF DEBT SUB -FUND
0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00M00230/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFEPK0082106094 PPF EQUITY SUB -FUND
0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
10.00 SINDH20/12/2010 00821 00598MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFLOPK0082106151 PAKISTAN PREMIERFUND
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR999,999,999.00M00130/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFMMPK0082106110 PPF MONEY MARKETSUB - FUND
0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I
PKR999,999,999,999,999.00M00230/06
100.00 SINDH14/04/2014 01032 00616AWTINVESTMENTSLIMITED
6PSMAFOPK0103206022 PRIMUS INVESTMENTMANAGEMENTLTD.-STRATEGICMULTI ASSET FUND
0Active AWT INVESTMENTSLIMITED (FOR OPENEND FUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH18/05/2012 00872 00581UBL FUNDMANAGERSLIMITED
6UBLGSFOPK0087206022 UBL GOVERNMENTSECURITIES FUND
0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH22/08/2011 00872 00581UBL FUNDMANAGERSLIMITED
6UBLLPFOPK0087206014 UBL LIQUIDITY PLUSFUND
0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)
PKR999,999,999,999,999.00SEC05M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
100.00 SINDH18/05/2012 00872 00581UBL FUNDMANAGERSLIMITED
6UBLSIFOPK0087206030 UBL SAVINGSINCOME FUND
0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)
PKR999,999,999,999,999.00SEC05M00130/06
S029 Commercial Banks
10.00 PUNJAB07/04/2005 00835 00244ALLIED BANKLIMITED
1ABLPK0083501012 ALLIED BANK LIMITED
5.0099.04Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,145,073,830.00SEC01M00131/12
10.00 PUNJAB03/06/1998 00513 00575ASKARI BANKLIMITED
1AKBLPK0051301015 ASKARI BANKLIMITED
5.0097.55Active CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II
PKR1,260,260,180.00SEC01M00131/12
10.00 PUNJAB22/08/2013 00513 00232ASKARI BANKLIMITED
3AKBLRPK0051303037 ASKARI BANKLIMITED - LoR
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR447,189,096.00M00131/12
10.00 SINDH17/04/2014 00826 00244APNAMICROFINANCEBANK LIMITED
3AMBLRPK0082603033 APNAMICROFINANCEBANK LIMITED - LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR80,000,000.00M00131/12
10.00 SINDH08/07/2006 00859 00001ATLAS BANKLIMITED
1ATBLPK0085901012 ATLAS BANK LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
0Closed THK ASSOCIATES(PVT.) LTD.
PKR500,146,627.00M00131/12
10.00 SINDH15/06/2004 00787 00451BANK ALFALAHLIMITED
1BAFLPK0078701015 BANK ALFALAHLIMITED
5.0096.16Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR1,607,571,974.00SEC01M00131/12
10.00 PUNJAB03/06/1998 00516 00498BANK AL HABIBLIMITED
1BAHLPK0051601018 BANK AL HABIBLIMITED
5.0072.97Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,111,425,416.00SEC01M00131/12
10.00 SINDH01/12/2005 00848 00498BANKISLAMIPAKISTAN LIMITED
1BIPLPK0084801015 BANKISLAMIPAKISTAN LIMITED
5.0098.49Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,007,912,090.00SEC01M00131/12
10.00 SINDH09/09/2014 00848 00244BANKISLAMIPAKISTAN LIMITED
3BIPLRPK0084803045 BANKISLAMIPAKISTAN LIMITED -LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR47,904,192.00M00131/12
10.00 SINDH19/02/2015 00848 00244BANKISLAMIPAKISTAN LIMITED
3BIPLR1PK0084803052 BANKISLAMIPAKISTAN LIMITED -LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR432,040,000.00M00131/12
10.00 KHYBERPAKHTUNKHWA
11/02/2006 00854 00428THE BANK OFKHYBER
1BOKPK0085401013 THE BANK OFKHYBER
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
5.0028.23Active THK ASSOCIATES(PVT.) LIMITED - III
PKR1,000,371,167.00SEC01M00131/12
10.00 KHYBERPAKHTUNKHWA
02/07/2011 00854 00428THE BANK OFKHYBER
3BOKRPK0085403027 THE BANK OFKHYBER - LoR
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR322,290,288.00M00131/12
10.00 PUNJAB26/11/1997 00450 00234THE BANK OFPUNJAB
1BOPPK0045001010 THE BANK OF PUNJAB
5.0042.20Active CORPLINK (PVT)LIMITED
PKR2,643,692,380.00SEC01M00131/12
10.00 PUNJAB26/04/2013 00450 00234THE BANK OFPUNJAB
3BOPRPK0045003032 THE BANK OFPUNJAB - LoR
0Closed CORPLINK (PVT)LIMITED
PKR526,315,789.00M00131/12
10.00 PUNJAB03/01/2014 00450 00234THE BANK OFPUNJAB
3BOPR1PK0045003040 THE BANK OFPUNJAB - LoR
0Closed CORPLINK (PVT)LIMITED
PKR500,000,000.00M00131/12
10.00 PUNJAB19/04/2017 00450 00234THE BANK OFPUNJAB
3BOPR2PK0045003057 THE BANK OFPUNJAB - LoR -FREEZE
0Closed CORPLINK (PVT)LIMITED
PKR1,088,579,215.00M00131/12
10.00 SINDH10/12/1997 00705 00498FAYSAL BANKLIMITED
1FABLPK0070501017 FAYSAL BANKLIMITED
5.0097.44Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,319,736,109.00SEC01M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 FEDERAL CAPITAL17/01/2006 00851 00498HABIB BANKLIMITED
1HBLPK0085101019 HABIB BANK LIMITED
5.0099.07Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,466,852,508.00SEC01M00131/12
10.00 SINDH04/03/1998 00554 00498HABIBMETROPOLITANBANK LIMITED
1HMBPK0055401019 HABIBMETROPOLITANBANK LIMITED
5.0097.32Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,047,831,480.00SEC01M00131/12
10.00 SINDH29/12/2006 00882 00244JS BANK LIMITED1JSBLPK0088201014 JS BANK LIMITED
5.0099.58Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,072,464,262.00SEC01M00131/12
10.00 SINDH02/09/2010 00882 00244JS BANK LIMITED3JSBLRPK0088203044 JS BANK LIMITED -LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR202,210,965.00M00131/12
10.00 FEDERAL CAPITAL30/06/1998 00723 00001KASB BANKLIMITED
1KASBBPK0072301010 KASB BANKLIMITED - (FREEZE)
5.000Closed THK ASSOCIATES(PVT.) LTD.
PKR1,950,861,662.00M00131/12
10.00 FEDERAL CAPITAL30/07/2011 00723 00377KASB BANKLIMITED
3KASBBRPK0072303057 KASB BANKLIMITED - LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR1,000,000,000.00M00131/12
10.00 PUNJAB03/09/1997 00556 00001MCB BANKLIMITED
1MCBPK0055601014 MCB BANK LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
5.0090.87Active THK ASSOCIATES(PVT.) LTD.
PKR1,185,060,006.00SEC01M00131/12
10.00 SINDH01/08/2000 00774 00232MEEZAN BANKLIMITED
1MEBLPK0077401013 MEEZAN BANKLIMITED
5.0099.97Active THK ASSOCIATES (PVT)LIMITED - II
PKR1,062,902,168.00SEC01M00131/12
10.00 SINDH11/08/2017 00774 00232MEEZAN BANKLIMITED
3MEBLRPK0077403050 MEEZAN BANKLIMITED - LoR(FREEZE)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR60,164,273.00M00131/12
10.00 BALOCHISTAN10/06/1998 00518 00377MYBANK LIMITED1MYBLPK0051801014 MYBANK LIMITED
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR259,875,496.00M00131/12
10.00 SINDH10/01/2002 00780 00498NATIONAL BANKOF PAKISTAN
1NBPPK0078001010 NATIONAL BANK OFPAKISTAN
5.0023.81Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,127,513,026.00SEC01M00131/12
10.00 FEDERAL CAPITAL16/10/2003 00798 00232NIB BANK LIMITED1NIBPK0079801012 NIB BANK LIMITED -FREEZE
5.000Closed THK ASSOCIATES (PVT)LIMITED - II
PKR10,302,851,164.00M00131/12
10.00 SINDH12/05/2011 00798 00232NIB BANK LIMITED3NIBRPK0079803034 NIB BANK LIMITED -LoR
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR6,259,124,088.00M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
10.00 SINDH01/07/1998 00686 00001PICICCOMMERCIALBANK LIMITED
1PICBPK0068601019 PICIC COMMERCIALBANK LIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR95,824,000.00M00131/12
10.00 PUNJAB18/03/1998 00563 00007THE ROYAL BANKOF SCOTLANDLIMITED
1RBSPK0056301010 THE ROYAL BANK OFSCOTLAND LIMITED
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR10,873,500.00M00131/12
10.00 SINDH09/07/2003 00794 00058SAMBA BANKLIMITED
1SBLPK0079401011 SAMBA BANKLIMITED
5.0099.64Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,008,238,648.00SEC01M00131/12
10.00 SINDH02/03/2010 00794 00058SAMBA BANKLIMITED
3SBLRPK0079403033 SAMBA BANKLIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR556,521,739.00M00131/12
10.00 SINDH24/12/2013 00794 00058SAMBA BANKLIMITED
3SBLR1PK0079403041 SAMBA BANKLIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR200,000,000.00M00131/12
10.00 SINDH19/12/2006 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.
1SCBPLPK0087901010 STANDARDCHARTERED BANK(PAKISTAN) LTD.
5.0099.75Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR3,871,585,021.00SEC01M00131/12
10.00 FEDERAL CAPITAL11/07/1998 00725 00498SILKBANK LIMITED1SILKPK0072501015 SILKBANK LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
5.0099.95Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR9,081,861,237.00SEC01M00131/12
10.00 FEDERAL CAPITAL04/02/2010 00725 00377SILKBANK LIMITED3SILKRPK0072503078 SILKBANK LIMITED -LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR2,800,000,000.00M00131/12
10.00 FEDERAL CAPITAL07/07/2015 00725 00498SILKBANK LIMITED3SILKR1PK0072503086 SILKBANK LIMITED -LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR6,410,256,410.00M00131/12
10.00 FEDERAL CAPITAL09/10/2006 00871 00244SUMMIT BANKLIMITED
1SMBLPK0087101017 SUMMIT BANKLIMITED
5.0099.19Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,778,666,303.00SEC01M00131/12
10.00 FEDERAL CAPITAL30/05/2013 00871 00244SUMMIT BANKLIMITED
2SMBLCPSAPK0087102015 SUMMIT BANK LTD.- PREFERENCESHARES (CLASS -A) - FREEZE
100.00Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR110,942,434.00SEC04M00131/12
10.00 FEDERAL CAPITAL30/05/2013 00871 00244SUMMIT BANKLIMITED
2SMBLCPSBPK0087102023 SUMMIT BANK LTD.- PREFERENCESHARES (CLASS -B) - FREEZE
95.22Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR104,653,482.00SEC04M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
80 286
01:53:02
ALL XCSS18
10.00 FEDERAL CAPITAL28/03/2013 00871 00244SUMMIT BANKLIMITED
3SMBLPSRPK0087103021 SUMMIT BANKLIMITED -PREFERENCESHARES -LoR (CLASSA & B)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR215,595,916.00M00131/12
10.00 FEDERAL CAPITAL26/01/2011 00871 00244SUMMIT BANKLIMITED
3SMBLRPK0087103013 SUMMIT BANKLIMITED - LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR145,013,196.00M00131/12
10.00 PUNJAB26/11/1997 00575 00232SONERI BANKLIMITED
1SNBLPK0057501014 SONERI BANK LTD.
5.0098.09Active THK ASSOCIATES (PVT)LIMITED - II
PKR1,102,463,481.00SEC01M00131/12
10.00 PUNJAB18/12/2009 00575 00232SONERI BANKLIMITED
3SNBLRPK0057503036 SONERI BANKLIMITED - LoR
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,387,019.00M00131/12
10.00 PUNJAB02/06/2011 00575 00232SONERI BANKLIMITED
3SNBLR1PK0057503044 SONERI BANKLIMITED - LoR
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR200,272,104.00M00131/12
10.0029/04/2004 00811 00007TRUSTCOMMERCIALBANK LIMITED
1TCBLPK0081101013 TRUST COMMERCIALBANK LIMITED
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR102,214,989.00M00131/12
10.00 SINDH22/06/2005 00819 00428UNITED BANKLIMITED
1UBLPK0081901016 UNITED BANKLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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81 286
01:53:02
ALL XCSS18
5.0099.50Active THK ASSOCIATES(PVT.) LIMITED - III
PKR1,224,179,687.00SEC01M00131/12
10.0026/11/1997 00584 00007UNION BANKLIMITED
1UNBLPK0058401016 UNION BANK LIMITED
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR15,326,727.00M00131/12
S031 Multiutilities
10.0023/10/1998 00097 00094HAROON OILSLIMITED
1HAOLPK0009701019 HAROON OILSLIMITED
0Closed HAROON OILS LIMITEDPKR800,000.00M00130/06
S034 Industrial Transportation
10.00 SINDH25/04/2014 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED
3PIBTLRPK0105103011 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LOR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR704,037,921.00M00130/06
10.00 SINDH26/05/2005 00797 00244PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED
2PICTPSPK0079702012 PAKISTANINTERNATIONALCONTAINERTERMINALLTD-PREFERENCE SH
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR18,000,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
82 286
01:53:02
ALL XCSS18
S035 Close-end Mutual Funds
10.00 SINDH26/04/2005 00837 00451FIRST DAWOODMUTUAL FUND
5FDMFPK0083701018 FIRST DAWOODMUTUAL FUND -FREEZE
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR58,075,000.00M00130/06
5.00 SINDH11/03/2003 00272 00598GOLDEN ARROWSELECTED STOCKSFUND LTD.
5GASFPK0027201018 GOLDEN ARROWSELECTED STOCKSFUND LTD.
97.28Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR152,098,344.00SEC01M00130/06
10.00 PUNJAB02/12/2006 00877 00244NAMCOBALANCED FUND
5NBFPK0087701014 NAMCO BALANCEDFUND - FREEZE
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR131,083,290.00M00130/06
10.00 SINDH11/10/2007 00911 00252PAKISTANCAPITALPROTECTEDFUND-1
1PCPFPK0091101011 PAKISTAN CAPITALPROTECTED FUND-1
0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR65,243,997.00M00130/06
10.00 SINDH24/12/1997 00247 00001PICIC GROWTHFUND
5PGFPK0024701010 PICIC GROWTH FUND
92.63Active THK ASSOCIATES(PVT.) LTD.
PKR283,500,000.00SEC01M00130/06
10.00 SINDH04/06/2004 00816 00001PICICINVESTMENT FUND
5PIFPK0081601012 PICIC INVESTMENTFUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
97.12Active THK ASSOCIATES(PVT.) LTD.
PKR284,125,000.00SEC01M00130/06
10.00 SINDH25/05/2007 00900 00428PAK OMAN ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
5POAFPK0090001014 PAK OMANADVANTAGE FUND
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR100,000,000.00M00130/06
10.00 SINDH16/06/2004 00689 00163TRI-STARMUTUAL FUNDLIMITED
5TSMFPK0068901013 TRI-STAR MUTUALFUND LIMITED
66.73Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR5,000,000.00SEC01M00130/06
10.00 SINDH21/04/2008 00872 00428UBL FUNDMANAGERSLIMITED
1UCPFPK0087201023 UBL CAPITALPROTECTED FUND -1
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR78,430,137.00M00130/06
S036 Pharma & Bio Tech
10.0017/03/2005 00273 00419PARKE, DAVIS &COMPANY,LIMITED
1PDVSPK0027301016 PARKE, DAVIS &COMPANY, LIMITED
0Closed PARKE, DAVIS &COMPANY, LIMITED
PKR1,958,400.00M00131/12
10.0019/02/1999 00220 00058RECKITTBENCKISERPAKISTAN LIMITED
1REKITPK0022001017 RECKITT BENCKISERPAKISTAN LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
84 286
01:53:02
ALL XCSS18
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR29,402,778.00M00131/12
S037 Debt Instruments.
5000.00 PUNJAB30/12/2006 00835 00244ALLIED BANKLIMITED
4ABLTFCPK0083504016 ALLIED BANKLIMITED - TFC(06-12-06) -(FREEZE)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR500,000.00M00131/12
5000.00 PUNJAB30/09/2009 00835 00244ALLIED BANKLIMITED
4ABLTFC2PK0083504024 ALLIED BANKLIMITED - TFC(28-08-09)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR600,000.00M00131/12
5000.00 PUNJAB26/02/2005 00513 00232ASKARI BANKLIMITED
4AKBLTFCPK0051304019 ASKARI BANKLIMITED -TFC(04-02-05)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR300,000.00M00131/12
5000.00 PUNJAB29/11/2005 00513 00232ASKARI BANKLIMITED
4AKBLTFC2PK0051304027 ASKARI BANKLIMITED-TFC(31-10-05)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR300,000.00M00131/12
5000.00 PUNJAB05/01/2010 00513 00232ASKARI BANKLIMITED
4AKBLTFC3PK0051304035 ASKARI BANKLIMITED - TFC(18-11-09) -(FREEZE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
85 286
01:53:02
ALL XCSS18
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR600,000.00M00131/12
5000.00 PUNJAB06/10/2005 00751 00007AZGARD NINELIMITED
4ANLTFC2PK0075104023 AZGARD NINELIMITED-TFC(20-09-05) - Freeze
93.74Suspended(Freeze)
HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR400,184.00SEC14M00130/06
5000.0005/12/2000 00145 00107AL-NOOR SUGARMILLS LIMITED
4ASTFCPK0014504010 AL-NOOR SUGARMILLS LIMITED - TFC
0Closed AL-NOOR SUGARMILLS LIMITED
PKR40,732.00M00130/09
5000.0025/10/2000 00448 00232ATLASINVESTMENTBANK LTD.
4ATFC1PK0036204011 ATLAS INVESTMENTBANK LTD - TFC
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR40,000.00M00130/06
5000.0003/09/2001 00448 00232ATLASINVESTMENTBANK LTD.
4ATFC2PK0036204029 ATLAS INVESTMENTBANK LTD -TFC(16-8-01)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR20,000.00M00130/06
5000.00 SINDH05/10/2002 00591 00524INVEST CAPITALINVESTMENTBANK LIMITED
4AZLCLTFC2PK0052204028 AL-ZAMIN LEASINGCORPORATION LTD- TFC (05-09-02)
86.67Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR50,000.00SEC01M00130/06
5000.00 SINDH13/08/2003 00522 00013AL-ZAMINLEASINGCORPORATIONLIMITED
4AZLCLTFC3PK0052204036 AL-ZAMIN LEASINGCORPORATION LTD- TFC
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
86 286
01:53:02
ALL XCSS18
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR60,000.00M00130/06
5000.00 SINDH07/01/2004 00510 00437AL-ZAMINLEASINGMODARABA
4AZTFCPK0051004015 AL-ZAMIN LEASINGMODARABA-TFC(24-12-03)
0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED
PKR60,000.00M00130/06
5000.00 SINDH28/06/2005 00591 00437INVEST CAPITALINVESTMENTBANK LIMITED
4AZTFC2PK0051004023 AL-ZAMIN LEASINGMODARABA-TFC(31-05-05)
0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED
PKR65,000.00M00130/06
5000.00 SINDH22/12/2004 00787 00232BANK ALFALAHLIMITED
4BAFLTFC2PK0078704027 BANK ALFALAHLIMITED-TFC(23-11-04)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR250,000.00M00131/12
5000.00 SINDH24/12/2005 00787 00001BANK ALFALAHLIMITED
4BAFLTFC3PK0078704035 BANK ALFALAHLIMITED-TFC(25-11-05)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR264,923.00M00131/12
5000.00 SINDH14/03/2013 00787 00428BANK ALFALAHLIMITED
4BAFLTFC5PK0078704050 BANK ALFALAHLIMITED - TFC(20-02-2013)
95.37Active THK ASSOCIATES(PVT.) LIMITED - III
PKR1,000,000.00SEC01M00131/12
5000.00 PUNJAB05/08/2004 00516 00378BANK AL HABIBLIMITED
4BAHLTFCPK0051604012 BANK AL HABIBLIMITED - TFC(15-07-04)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
87 286
01:53:02
ALL XCSS18
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR270,000.00M00131/12
5000.00 PUNJAB27/02/2007 00516 00378BANK AL HABIBLIMITED
4BAHLTFC2PK0051604020 BANK AL HABIBLIMITED - TFC(07-02-2007) -(FREEZE)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR300,000.00M00131/12
5000.00 SINDH26/12/2002 00787 00232BANK ALFALAHLIMITED
4BATFCPK0078704019 BANK ALFALAHLIMITED - TFC(19-12-02)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR130,000.00M00131/12
5000.00 PUNJAB15/03/2005 00832 00013CHANDA OIL &GASSECURITIZATIONCO. LTD
4COGSTFCPK0083204013 CHANDA OIL&GASSECURIT.CO.LTD-TFC16-2-5
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR200,000.00M00130/06
5000.0022/02/2003 00509 00258CRESCENTSTANDARDINVESTMENTBANK LTD.
4CSIBTFC1PK0072104026 CRESCENTSTANDARD INVBANK LTD-TFC7-2-3
0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR80,000.00M00130/06
5000.00 PUNJAB09/08/2003 00509 00234CRESCENTSTANDARDINVESTMENTBANK LTD.
4CSIBTFC2PK0067404019 CRESCENTSTANDARDINVESTMENT BANKLTD - TFC (8-7-3)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
88 286
01:53:02
ALL XCSS18
0Closed CORPLINK (PVT)LIMITED
PKR70,000.00M00131/12
5000.00 PUNJAB05/03/2004 00321 00258CRESCENT STEEL& ALLIEDPRODUCTSLIMITED
4CSTFCPK0032104017 CRESCENT STEEL &ALLIED PRODUCTSLTD-TFC
0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR60,000.00M00130/06
5000.0020/10/2001 00634 00233FIRST DAWOODINVESTMENTBANK LIMITED
4DBTFCPK0063404013 FIRST DAWOODINVESTMENT BANKLIMITED-TFC(12-9-01)
0Closed FIRST DAWOODINVESTMENT BANKLIMITED-TFC
PKR50,610.00M00130/06
5000.0005/07/2003 00381 00288DEWAN CEMENTLIMITED
4DCLTFCPK0038104011 DEWAN CEMENTLIMITED-TFC
0Closed DEWAN CEMENTLIMITED-TFC
PKR637,059.00M00130/06
5000.0005/07/2003 00765 00289DEWAN HATTARCEMENT LIMITED
4DHCLTFCPK0076504015 DEWAN HATTARCEMENT LIMITED-TFC
0Closed DEWAN HATTARCEMENT LIMITED-TFC
PKR566,537.00M00130/06
5000.00 SINDH28/06/2003 00232 00002DEWAN KHALIDTEXTILE MILLSLIMITED
4DKTFCPK0023204016 DEWAN KHALIDTEXTILE MILLSLIMITED-TFC
0Closed DEWAN SALMAN FIBRELIMITED
PKR10,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
89 286
01:53:02
ALL XCSS18
5000.00 SINDH28/06/2003 00176 00002DEWANMUSHTAQTEXTILE MILLSLIMITED
4DMTFCPK0017604015 DEWAN MUSHTAQTEXTILE MILLSLIMITED-TFC
0Closed DEWAN SALMAN FIBRELIMITED
PKR50,000.00M00130/06
5000.00 SINDH24/03/2005 00830 00399DEVELOPMENTSECURITIZATIONTRUST
4DSTABSPK0083004017 DEVELOPMENTSEC'ZATIONTRUST-ABS CERT.
0Closed CRESCENT LEASINGCORP. LTD-TFC 2NDISSUE
PKR20,000.00M00130/06
5000.00 SINDH27/08/2002 00634 00250FIRST DAWOODINVESTMENTBANK LIMITED
4DTFCPK0063404021 FIRST DAWOODINVESTMENT BANKLIMITED-TFC(27-07-02)
0Closed FIRST DAWOODINVESTMENT BANKLIMITED-TFC(27-07-02)
PKR69,000.00M00130/06
5000.0023/07/2001 00460 00002DEWAN SALMANFIBRE LIMITED
4DTFC2PK0046004021 DEWAN SALMANFIBRELIMITED-TFC(22-06-01)
0Closed DEWAN SALMAN FIBRELIMITED
PKR363,270.00M00130/06
5000.00 SINDH28/06/2003 00177 00002DEWAN TEXTILEMILLS LIMITED
4DTTFCPK0017704013 DEWAN TEXTILEMILLS LIMITED-TFC
0Closed DEWAN SALMAN FIBRELIMITED
PKR80,000.00M00130/06
5000.0014/12/2001 00121 00058ENGROCORPORATIONLIMITED
4ECTFCPK0012104011 ENGRO CHEMICALPAK. LTD. - TFCs27-11-01
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
90 286
01:53:02
ALL XCSS18
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR100,000.00M00131/12
5000.00 SINDH30/01/2010 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFCPK0099704014 ENGRO FERTILIZERSLIMITED -TFC(17-12-09) -FREEZE
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR400,000.00M00131/12
5000.00 SINDH28/12/2007 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFC3PK0012104037 ENGRO FERTILIZERSLIMITED-TFC(30-11-07) - FREEZE
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR800,000.00M00131/12
5000.00 SINDH22/04/2008 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFC4PK0012104052 ENGRO FERTILIZERSLIMITED - TFC(18-03-08) - FREEZE
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR800,000.00M00331/12
5000.00 SINDH22/04/2008 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFC5PK0012104060 ENGRO FERTILIZERSLIMITED - TFC 2NDISSUE(18-03-08)-FREEZE
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR400,000.00M00331/12
5000.00 SINDH11/07/2014 00121 00498ENGROCORPORATIONLIMITED
4ENGROSCPK0012104094 ENGROCORPORATION LTD- ISLAMIC RUPIYA -SUKUK 1 (10-06-14)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR600,000.00M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
91 286
01:53:02
ALL XCSS18
5000.00 SINDH11/07/2014 00121 00498ENGROCORPORATIONLIMITED
4ENGROSC2PK0012104102 ENGROCORPORATION LTD- ISLAMIC RUPIYA -SUKUK 2 (10-06-14)
51.03Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR200,000.00SEC01M00131/12
5000.00 SINDH29/01/2011 00121 00498ENGROCORPORATIONLIMITED
4ENGROTFCPK0012104078 ENGROCORPORATIONLIMITED - TFC(14-01-11)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR768,439.00M00131/12
5000.00 SINDH28/06/2011 00121 00498ENGROCORPORATIONLIMITED
4ENGROTFC2PK0012104086 ENGROCORPORATIONLIMITED - TFC(30-09-11) -(FREEZE)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR550,784.00M00131/12
5000.00 PUNJAB12/04/2007 00744 00007ESCORTSINVESTMENTBANK LIMITED
4ESBLTFCPK0074404010 ESCORTSINVESTMENT BANKLIMITED-TFC(15-03-07)
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR100,000.00M00130/06
5000.0027/07/2002 00121 00058ENGROCORPORATIONLIMITED
4ETFC2PK0012104029 ENGRO CHEMICALPAKISTAN LTD-TFC(5-7-02)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
92 286
01:53:02
ALL XCSS18
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR200,000.00M00131/12
5000.00 SINDH14/01/2008 00705 00498FAYSAL BANKLIMITED
4FABLTFCPK0070504011 FAYSAL BANKLIMITED -TFC(12-11-07) -(FREEZE)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR200,000.00M00131/12
5000.00 PUNJAB10/03/2005 00705 00013FAYSAL BANKLIMITED
4FABLTFC3PK0056304014 FAYSAL BANKLIMITED - TFC(10-02-05)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR160,000.00M00131/12
5000.00 PUNJAB05/01/2017 00916 00498FATIMAFERTILIZERCOMPANY LIMITED
4FATIMASCPK0091604014 FATIMA FERTILIZERCOMPANYLTD.-SUKUKCERTIFICATES(29-12-16)
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,100,000.00SEC01M00131/12
5000.0026/09/2003 00796 00013FIRST OIL&GASSECURITISATIONCOMPANY LTD
4FOTFCPK0079604010 FIRST OIL&GASSECURITISATIONCOMPANYLTD-TFC(4-9-3)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR200,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
93 286
01:53:02
ALL XCSS18
5000.00 SINDH22/02/2007 00887 00244FINANCIALRECEIVABLESSECURITIZATIONCOMPANY LIMITED
4FRSTFCAPK0088704017 FINANCIAL REC'BLESSEC'ZATION CO.LTD-TFC CLASS"A"(17-1-07)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR110,000.00M00130/06
5000.00 SINDH22/02/2007 00887 00244FINANCIALRECEIVABLESSECURITIZATIONCOMPANY LIMITED
4FRSTFCBPK0088704025 FINANCIAL REC'BLESSEC'ZATION CO.LTD-TFC CLASS"B"(17-1-07)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR30,000.00M00130/06
5000.00 PUNJAB19/02/2004 00764 00370GRAYS LEASINGLIMITED
4GLTFCPK0076404018 GRAYS LEASINGLIMITED - TFC
0Closed GRAYS LEASINGLIMITED - TFC
PKR26,000.00M00130/06
5000.0028/03/2003 00369 00270GULSHANSPINNING MILLSLIMITED
4GSTFCPK0036904016 GULSHAN SPINNINGMILLS LTD-TFC(30-1-03)
0Closed GULSHAN SPINNINGMILLS LTD-TFC(30-1-03)
PKR80,000.00M00130/09
5000.0028/03/2003 00123 00271GULISTANTEXTILE MILLSLTD.
4GTFC2PK0012304025 GULISTAN TEXTILEMILLS LTD-TFC(30-1-03)
0Closed GULISTAN TEXTILEMILLS LTD-TFC(30-1-03)
PKR80,000.00M00130/09
5000.0011/10/2001 00123 00163GULISTANTEXTILE MILLSLTD.
4GTTFCPK0012304017 GULISTAN TEXTILEMILLSLTD-TFC(05-09-01)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
94 286
01:53:02
ALL XCSS18
0Closed HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR64,133.00M00130/06
100000.00 SINDH16/02/2016 00851 00498HABIB BANKLIMITED
4HBLTFCPK0085104013 HABIB BANKLIMITED - TFC
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR100,000.00SEC01M00331/12
5000.00 PUNJAB07/04/2005 00833 00377HIRA TEXTILEMILLS LIMITED
4HTMLTFCPK0083304011 HIRA TEXTILE MILLSLTD.-TFC(17-03-05)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR70,000.00M00130/06
5000.00 PUNJAB22/07/2003 00789 00234ITTEHADCHEMICALSLIMITED
4ICTFCPK0078904015 ITTEHAD CHEMICALSLIMITED-TFC(27-06-03)
0Closed CORPLINK (PVT)LIMITED
PKR50,000.00M00130/06
5000.00 PUNJAB02/08/2006 00410 00013IGI INVESTMENTBANK LIMITED
4IGIBLTFCPK0041004042 IGI INVESTMENTBANK LIMITED -TFC(11-07-06)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR100,000.00M00130/06
5000.00 SINDH05/06/2003 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFCPK0060304018 JAHANGIR SIDDIQUI& COMPANYLIMITED-TFC(18-4-03)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
95 286
01:53:02
ALL XCSS18
5000.00 SINDH19/01/2005 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC2PK0060304026 JAHANGIR SIDDIQUI& COMPANY LTD -TFC(21-12-04)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000.00M00130/06
5000.00 SINDH01/11/2005 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC3PK0060304034 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC(30-09-05)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000.00M00130/06
5000.00 SINDH21/12/2006 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC4PK0060304042 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC(21-11-2006)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR220,000.00M00130/06
5000.00 SINDH06/11/2012 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC6PK0060304067 JAHANGIR SIDDIQUI& COM. LTD-TFC2ND ISSUE(30-10-12)-FREEZE
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR200,000.00M00331/12
5000.00 SINDH09/05/2014 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC7PK0060304075 JAHANGIRSIDDIQUI&COMPANYLTD-TFC 3RDISSUE(08-04-14)
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR150,000.00SEC01M00331/12
5000.0019/02/2003 00723 00013KASB BANKLIMITED
4KBTFCPK0075504016 KASB BANKLIMITED - TFC(15-01-03)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
96 286
01:53:02
ALL XCSS18
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR40,000.00M00130/06
5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED
4KELSC1PK0000504040 K-ELECTRICLIMITED-AZM-SUKUKCERTIFICATES#1(24-02-14)-FREEZE
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR150,000.00M00130/06
5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED
4KELSC2PK0000504057 K-ELECTRIC LTD -AZM-SUKUKCERTIFICATES # 2(24-02-14)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR750,000.00M00130/06
5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED
4KELSC3PK0000504065 K-ELECTRIC LTD -AZM - SUKUKCERTIFICATES # 3(24-02-14)
94.83Active THK ASSOCIATES (PVT)LIMITED - II
PKR300,000.00SEC01M00130/06
5000.00 SINDH08/06/2015 00005 00498K-ELECTRICLIMITED
4KELSC4PK0000504073 K-ELECTRICLIMITED - SUKUKCERTIFICATES # 4(29-05-15)
99.46Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR4,400,000.00SEC01M00130/06
5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED
4KELTFC2PK0000504024 K-ELECTRICLIMITED - AZM -TFC2 (12-08-12)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
97 286
01:53:02
ALL XCSS18
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR240,000.00M00130/06
5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED
4KELTFC3PK0000504032 K-ELECTRICLIMITED - AZM -TFC3 (12-08-12)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00130/06
5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED
4KESCTFC1PK0000504016 KARACHI ELECTRICSUPPLY COMPANYLTD - AZM-TFC1(24-8-12)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR60,000.00M00130/06
5000.00 SINDH07/09/2002 00556 00001MCB BANKLIMITED
4MCBTFCPK0055604018 MCB BANKLTD.-TFC(10-8-02)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR320,000.00M00131/12
5000.00 FEDERAL CAPITAL01/07/2014 00556 00001MCB BANKLIMITED
4MCBTFC2PK0079804024 MCB BANK LIMITED- TFC (19-06-2014)
100.00Active THK ASSOCIATES(PVT.) LTD.
PKR779,607.00SEC01M00131/12
5000.0029/08/2002 00662 00256MAPLE LEAFCEMENTFACTORY LIMITED
4MLTFCPK0066204014 MAPLE LEAF CEMENTFACTORY LTD - TFC(19-07-02)
0Closed MAPLE LEAF CEMENTFACTORY LTD. - TFC
PKR45,000.00M00130/06
5000.00 SINDH28/04/2005 00836 00378NAIMAT BASALOIL & GASSECURITIZATIONCOMPANY LIMITED
4NBOGSTFCPK0083604014 NAIMAT BASAL OIL& GASSECURITIZATION CO.LTD - TFC (12-4-5)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
98 286
01:53:02
ALL XCSS18
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR240,000.00M00130/06
5000.00 FEDERAL CAPITAL24/03/2008 00798 00428NIB BANK LIMITED4NIBTFCPK0079804016 NIB BANKLIMITED-TFC(05-03-08)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR800,000.00M00131/12
5000.0015/11/2000 00673 00211NETWORKLEASINGCORPORATIONLIMITED
4NLTFCPK0067304011 NETWORK LEASINGCORPORATIONLTD. - TFC
0Closed NETWORK LEASINGCORPORATION LTD. -TFC
PKR20,000.00M00130/06
5000.00 PUNJAB25/09/2003 00055 00333NISHAT MILLSLIMITED
4NMTFCPK0005504037 NISHAT MILLSLIMITED-TFC
0Closed NISHAT MILLSLIMITED-TFC
PKR200,000.00M00130/06
5000.0018/10/2001 00055 00186NISHAT MILLSLIMITED
4NTFC2PK0005504029 NISHAT MILLSLIMITED - TFC(19-09-01)
0Closed NISHAT MILLS LIMITEDPKR120,000.00M00130/09
100000.00 SINDH20/09/2011 00345 00001ORIX LEASINGPAKISTAN LIMITED
4OLPLTFC5PK0034504065 ORIX LEASINGPAKISTANLIMITED-TFC 2NDISSUE(30-06-11)FREEZE
0Closed THK ASSOCIATES(PVT.) LTD.
PKR10,000.00M00330/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
99 286
01:53:02
ALL XCSS18
5000.0024/04/2001 00345 00378ORIX LEASINGPAKISTAN LIMITED
5OLTFCPK0034504016 ORIX LEASINGPAKISTAN LTD-TFC(7-4-2001)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR148,393.00M00130/06
5000.0019/03/2004 00807 00013ORIENTPETROLEUMINCORPORATED
4OPTFCPK0080704015 ORIENT PETROLEUMINCORPORATED -TFC
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR40,000.00M00131/12
5000.0029/08/2002 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OTFC2PK0034504024 ORIX LEASINGPAKISTAN LTD-TFC(31-07-02)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR142,000.00M00130/06
5000.00 SINDH16/06/2007 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OTFC3PK0034504032 ORIX LEASINGPAKISTANLIMITED-TFC(25-05-07)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR500,000.00M00130/06
5000.00 PUNJAB17/03/2008 00886 00428PACE(PAKISTAN)LIMITED
4PACETFCPK0088604019 PACE (PAKISTAN)LIMITED - TFC(15-02-08)
73.02Suspended THK ASSOCIATES(PVT.) LIMITED - III
PKR300,000.00SEC04M00130/06
5000.00 SINDH26/03/2004 00484 00371PARAMOUNTSPINNING MILLSLIMITED
4PARTFPK0048404021 PARAMOUNTSPINNING MILLSLIMITED-TFC
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
100 286
01:53:02
ALL XCSS18
0Closed PARAMOUNTSPINNING MILLSLIMITED-TFC
PKR42,000.00M00130/06
5000.0014/01/2002 00783 00001PAK-ARABREFINERYLIMITED-TFC(12-12-01)
4PATFCPK0078304018 PAK-ARAB REFINERYLIMITED-TFC(12-12-01)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR500,000.00M00130/06
5000.00 PUNJAB17/03/2008 00841 00428PAKARABFERTILIZERSLIMITED
4PFLTFC2PK0084104022 PAKARABFERTILIZERS LIMITED- TFC (28-02-08)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR1,000,000.00M00131/12
5000.00 PUNJAB15/11/2003 00800 00353PHARMAGENLIMITED
4PHTFCPK0080004010 PHARMAGENLIMITED-TFC(17-10-03)
0Closed BHIMJI GARDEZIASSOCIATES (PVT) LTD.
PKR60,000.00M00130/06
5000.0010/09/2001 00100 00231PACKAGESLIMITED
4PKTFCPK0010004023 PACKAGES LIMITED -TFC (29-08-01)
0Closed PACKAGES LIMITED -TFC
PKR170,000.00M00131/12
5000.00 FEDERAL CAPITAL04/12/2003 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFCPK0079904014 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC
0Closed THK ASSOCIATES(PVT.) LTD.
PKR500,000.00M00131/12
5000.00 FEDERAL CAPITAL17/07/2004 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC2PK0079904022 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC 2NDISSUE
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
101 286
01:53:02
ALL XCSS18
0Closed THK ASSOCIATES(PVT.) LTD.
PKR400,000.00M00131/12
5000.00 FEDERAL CAPITAL01/08/2006 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC3PK0079904030 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC(31-05-06)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR700,000.00M00131/12
5000.00 FEDERAL CAPITAL28/11/2008 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC6PK0079904063 PAKISTAN MOBILECOMMUNICATIONSLIMITED -TFC(28-10-08)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR851,394.00M00131/12
100000.00 FEDERAL CAPITAL12/06/2012 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC7PK0079904071 PAKISTAN MOBILECOMMUNICATIONSLTD -TFC 5TH ISSUE(18-04-12)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR20,000.00M00331/12
5000.0007/09/2001 00779 00230LOTTE CHEMICALPAKISTAN LIMITED
4PPTFCPK0077904016 PAKISTAN PTALIMITED - TFC(02-08-2001)
0Closed PAKISTAN PTALIMITED - TFC
PKR320,000.00M00131/12
10000.00 SINDH11/09/2013 00047 00058PAKISTANREFINERY LIMITED
4PRLTFCPK0004704018 PAKISTAN REFINERYLIMITED - TFC1(15-11-13)
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR224,363.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
102 286
01:53:02
ALL XCSS18
10000.00 SINDH11/09/2013 00047 00058PAKISTANREFINERY LIMITED
4PRLTFC2PK0004704026 PAKISTAN REFINERYLIMITED - TFC2(15-11-13)
32.50Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR24,489.00SEC01M00130/06
5000.0028/03/2003 00484 00272PARAMOUNTSPINNING MILLSLIMITED
4PSTFCPK0048404013 PARAMOUNTSPINNING MILLSLTD-TFC 30-1-03
0Closed PARAMOUNTSPINNING MILLSLTD-TFC 30-1-03
PKR40,000.00M00130/09
5000.00 SINDH08/03/2003 00034 00268PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED
4PTFCPK0003404016 PAKISTANINTERNATIONALAIRLINESCORPORATION-TFC
0Closed PAKISTANINTERNATIONALAIRLINESCORPORATION-TFC
PKR3,028,000.00M00131/12
5000.00 SINDH25/02/2004 00801 00013PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED
4PTFC1PK0080104018 PAK LIBYA HOLDINGCOMPANY (PVT)LTD-TFC
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR200,000.00M00131/12
5000.0022/11/2002 00185 00257QUETTA TEXTILEMILLS LIMITED
4QTTFCPK0018504016 QUETTA TEXTILEMILLS LTD.-TFC(26-10-02)
0Closed QUETTA TEXTILE MILLSLIMITED-TFC
PKR150,000.00M00130/09
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
103 286
01:53:02
ALL XCSS18
5000.00 PUNJAB19/03/2002 00566 00376RELIANCEWEAVING MILLSLIMITED
4RWTFCPK0056604017 RELIANCE WEAVINGMILLS LTD-TFC(7-2-02)
0Closed RELIANCE WEAVINGMILLS LTD-TFC(7-2-02)
PKR30,000.00M00130/06
5000.00 SINDH17/01/2003 00879 00428STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFCPK0058404010 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (21-12-02)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR150,000.00M00131/12
5000.00 SINDH13/02/2004 00879 00428STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFC2PK0058404028 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (20-01-04)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR150,000.00M00131/12
5000.00 SINDH28/02/2006 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFC3PK0058404036 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (01-02-06)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR200,000.00M00131/12
5000.00 SINDH18/07/2002 00333 00246SITARACHEMICALINDUSTRIESLIMITED
4SCTFCPK0033304012 SITARA CHEMICALINDUSTRIESLIMITED-TFC(20-6-02)
0Closed SITARA CHEMICALINDUSTRIESLIMITED-TFC(20-6-02)
PKR72,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
104 286
01:53:02
ALL XCSS18
5000.00 SINDH24/04/2006 00617 00013THE SEARLECOMPANY LIMITED
4SEARLTFCPK0061704018 SEARLE PAKISTANLIMITED-TFC(09-03-06)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR80,000.00M00130/06
5000.0019/06/2002 00292 00106SHAHMURADSUGAR MILLSLIMITED
4SHTFCPK0029204010 SHAHMURAD SUGARMILLS LTD-TFC(21-5-02)
0Closed SHAHMURAD SUGARMILLS LIMITED
PKR40,000.00M00130/09
5000.00 SINDH28/05/2004 00728 00377SECURITYLEASINGCORPORATIONLIMITED
4SLCTFCPK0072804039 SECURITY LEASINGCORPORATION LTD- TFC
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR60,000.00M00130/06
5000.00 SINDH01/07/2005 00728 00377SECURITYLEASINGCORPORATIONLIMITED
4SLCTFC2PK0072804047 SECURITY LEASINGCORPORATIONLIMITED-TFC(2NDISSUE)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR40,000.00M00130/06
5000.00 FEDERAL CAPITAL11/12/2003 00085 00360PAKISTANSERVICES LIMITED
4SLTFCPK0008504018 PAKISTAN SERVICESLIMITED-TFC(12-11-03)
0Closed PAKISTAN SERVICESLIMITED-TFC(12-11-03)
PKR140,000.00M00130/06
5000.00 FEDERAL CAPITAL03/11/2011 00871 00244SUMMIT BANKLIMITED
4SMBLTFCPK0087104011 SUMMIT BANKLIMITED - TFC(27-10-11)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
105 286
01:53:02
ALL XCSS18
99.64Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR300,000.00SEC01M00131/12
5000.0028/10/2002 00241 00209SHAKARGANJLIMITED
4SMLT2PK0024104025 SHAKARGANJ MILLSLIMITED-TFC(27-09-02)
0Closed SHAKARGANJ MILLSLIMITED
PKR40,000.00M00130/09
5000.0025/05/2001 00241 00209SHAKARGANJLIMITED
4SMTFCPK0024104017 SHAKARGANJ MILLSLTD - TFC(10-04-2001)
0Closed SHAKARGANJ MILLSLIMITED
PKR50,000.00M00130/09
5000.00 PUNJAB24/05/2005 00575 00232SONERI BANKLIMITED
4SNBLTFCPK0057504018 SONERI BANKLIMITED - TFC(05-05-05)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR240,000.00M00131/12
5000.00 SINDH28/07/2015 00575 00001SONERI BANKLIMITED
4SNBLTFC2PK0057504026 SONERI BANKLIMITED - TFC(08-07-15)
100.00Active THK ASSOCIATES(PVT.) LTD.
PKR600,000.00SEC01M00131/12
5000.00 SINDH07/04/2008 00494 00498SAUDI PAKLEASINGCOMPANY LTD.
4SPLCTFC3PK0049404038 SAUDI PAK LEASINGCOMPANYLIMITED-TFC(13-03-08)
99.98Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR100,402.00SEC04M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
106 286
01:53:02
ALL XCSS18
5000.0023/04/2003 00790 00244SECURETEL SPVLIMITED
4SPV-APK0079004013 SECURETEL SPVLIMITED-TFC (A)(27-03-03)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR168,000.00M00130/06
5000.0012/07/2001 00028 00225SUI SOUTHERNGAS COMPANYLIMITED
4SSTFCPK0002804026 SUI SOUTHERN GASCOMPANY LTD -TFC (01-06-01)
0Closed SUI SOUTHERN GASCOMPANY LTD. - TFC
PKR1,999,200.00M00130/06
5000.00 SINDH06/07/2002 00028 00245SUI SOUTHERNGAS COMPANYLIMITED
4SUI-2PK0002804034 SUI SOUTHERN GASCOMPANY LTD -TFC (4-6-02)
0Closed SUI SOUTHERN GASCO. LTD. - TFC(4-6-02)
PKR250,000.00M00130/06
30.00 PUNJAB19/07/2012 00228 00234TREETCORPORATIONLIMITED
4TCLTCPK0022804014 TREETCORPORATIONLTD.-PTC(REDUNDANT DATE10-10-2019)
99.90Active CORPLINK (PVT)LIMITED
PKR41,822,250.00SEC01M00130/06
5000.0020/12/2003 00794 00365SAMBA BANKLIMITED
4TCTFCPK0053504012 CRESCENTCOMMERCIAL BANKLIMITED-TFC
0Closed CRESCENTCOMMERCIAL BANKLIMITED - TFC
PKR80,000.00M00131/12
5000.0014/02/2000 00794 00365SAMBA BANKLIMITED
4TCTFC2PK0038204019 CRESCENT COMM.BANK LTD. -TFC(21-12-99)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
107 286
01:53:02
ALL XCSS18
0Closed CRESCENTCOMMERCIAL BANKLIMITED - TFC
PKR57,500.00M00131/12
5000.00 SINDH30/06/2005 00732 00598TELECARD LIMITED4TELETFCPK0073204015 TELECARDLIMITED-TFC(27-05-05)
98.78Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR480,000.00SEC01M00130/06
5000.0026/07/2003 00505 00294AL-ABBASSUGAR MILLSLIMITED
4TFCAAPK0050504015 AL-ABBAS SUGARMILLS LIMITED-TFC
0Closed AL-ABBAS SUGARMILLS LIMITED-TFC
PKR70,000.00M00130/09
5000.0029/06/2002 00494 00232SAUDI PAKLEASINGCOMPANY LTD.
4TFCIIPK0049404020 SAUDI PAK LEASINGCO. LTD-TFC(01-06-02)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR86,000.00M00130/06
5000.0029/10/2001 00410 00377IGI INVESTMENTBANK LIMITED
4TFCM1PK0041004026 INTERBANK -MONEY MULTIPLIERTFCs (M1)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR11,408.00M00130/06
5000.0029/10/2001 00410 00378IGI INVESTMENTBANK LIMITED
4TFCR1PK0041004034 INTERBANK -REGULAR INCOMETFCs (R1)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR27,172.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
108 286
01:53:02
ALL XCSS18
5000.00 SINDH26/12/2012 00986 00232TELENORMICROFINANCEBANK LIMITED
4TMFBLTFCPK0098604017 TAMEERMICROFINANCEBANK LIMITED -TFC1 (21-02-13)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00131/12
5000.00 SINDH26/12/2012 00986 00232TELENORMICROFINANCEBANK LIMITED
4TMFBLTFC2PK0098604025 TAMEERMICROFINANCEBANK LIMITED -TFC2(21-02-13)-FREEZE
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00131/12
5000.00 PUNJAB21/06/2003 00583 00378TRUSTINVESTMENTBANK LIMITED
4TRIBLTFCPK0058304012 TRUST INVESTMENTBANK LIMITED - TFC(03-06-03)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR50,000.00M00130/06
5000.00 PUNJAB19/08/2004 00583 00013TRUSTINVESTMENTBANK LIMITED
4TRIBLTFC2PK0058304020 TRUST INVESTMENTBANK LIMITED - TFC(17-07-04)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR75,000.00M00130/06
5000.00 PUNJAB15/12/2005 00583 00013TRUSTINVESTMENTBANK LIMITED
4TRIBLTFC3PK0058304038 TRUST INVESTMENTBANK LIMITED-TFC(15-11-05)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR75,000.00M00130/06
5000.00 PUNJAB08/08/2008 00583 00234TRUSTINVESTMENTBANK LIMITED
4TRIBLTFC4PK0058304046 TRUST INVESTMENTBANK LIMITED-TFC(04-07-08)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
109 286
01:53:02
ALL XCSS18
99.45Active CORPLINK (PVT)LIMITED
PKR120,000.00SEC04M00130/06
5000.00 SINDH14/09/2004 00819 00244UNITED BANKLIMITED
4UBLTFCPK0081904010 UNITED BANKLIMITED - TFC(10-08-04)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR400,000.00M00131/12
5000.00 SINDH13/04/2005 00819 00244UNITED BANKLIMITED
4UBLTFC2PK0081904028 UNITED BANKLIMITED - TFC(15-03-05)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR400,000.00M00131/12
5000.00 SINDH13/10/2006 00819 00244UNITED BANKLIMITED
4UBLTFC3PK0081904036 UNITED BANKLIMITED - TFC(08-09-2006) -(FREEZE)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR400,000.00M00131/12
5000.00 SINDH04/04/2008 00819 00244UNITED BANKLIMITED
4UBLTFC4PK0081904044 UNITED BANKLIMITED -TFC(14-02-08)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,200,000.00M00131/12
5000.0004/06/2002 00692 00007STANDARDCHARTEREDLEASING LIMITED
4ULTFCPK0069204011 UNION LEASINGLIMITED - TFCs(19-04-02)
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR71,414.00M00130/06
5000.00 PUNJAB14/05/2003 00788 00278PAKISTANWATER & POWERDEVP. AUTHORITY
4WBTENPK0078804108 WAPDA BONDS(10TH ISSUE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
110 286
01:53:02
ALL XCSS18
0Closed PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY
PKR1,400,000.00M00130/06
5000.00 PUNJAB30/10/2002 00843 00001WORLDCALLTELECOM LIMITED
4WTLTFCPK0077204011 WORLDCALLTELECOMLTD-TFC(30-9-02)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR70,000.00M00130/06
5000.00 PUNJAB22/12/2006 00843 00001WORLDCALLTELECOM LIMITED
4WTLTFC2PK0084304028 WORLDCALLTELECOM LIMITED -TFC (28-11-2006)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR70,000.00M00131/12
5000.00 PUNJAB06/11/2008 00843 00428WORLDCALLTELECOM LIMITED
4WTLTFC3PK0084304036 WORLDCALLTELECOM LIMITED -TFC (07-10-08)
100.00Active THK ASSOCIATES(PVT.) LIMITED - III
PKR767,537.00SEC01M00131/12
S038 Unlisted Securities.
10.00 SINDH22/09/2006 00869 00460AL-ABBASHOLDINGS(PRIVATE) LIMITED
1AABHPK0086901011 AL-ABBASHOLDINGS (PRIVATE)LIMITED
0Closed AL-ABBAS HOLDINGS(PRIVATE) LIMITED
PKR72,500,000.00M00130/06
5000.00 SINDH29/02/2008 00505 00498AL-ABBASSUGAR MILLSLIMITED
4AABSTFC2PK0050504023 AL-ABBAS SUGARMILLS LIMITED-TFC(2ND ISSUE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
111 286
01:53:02
ALL XCSS18
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR150,000.00M00230/09
10.00 SINDH03/04/2009 00962 00536ATLAS ASSETMANAGEMENTLIMITED
1AAMLPK0096201014 ATLAS ASSETMANAGEMENTLIMITED
100.00Active ATLAS ASSETMANAGEMENT LIMITED
PKR25,000,000.00SEC01M00230/06
100.00 SINDH26/05/2009 00959 00244ALPHA BETACAPITALMARKETS(PRIVATE) LIMITED
1ABCMLPK0095901010 ALPHA BETACAPITAL MARKETS(PRIVATE) LIMITED
0Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR875,000.00SEC06M00230/06
10.00 SINDH18/04/2008 00927 00244ABL ASSETMANAGEMENTCOMPANY LIMITED
1ABLAMCLPK0092701017 ABL ASSETMANAGEMENTCOMPANY LIMITED
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR50,000,000.00SEC01M00231/12
10.00 PUNJAB12/03/2007 00889 00524ASIAN CAPITALMANAGEMENTLIMITED
1ACMLPK0088901019 ASIAN CAPITALMANAGEMENTLIMITED
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR9,000,000.00M00230/06
100.00 SINDH20/09/2017 01160 00654ADMORE GAS(PRIVATE) LIMITED
1ADGPLPK0116001014 ADMORE GAS(PRIVATE) LIMITED
97.19Active ADMORE GAS(PRIVATE) LIMITED
PKR2,814,071.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
112 286
01:53:02
ALL XCSS18
10.00 SINDH23/09/2010 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED
1AEMCPLPK0101001011 ALLIED ENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED
100.00Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR14,560,000.00SEC06M00230/06
10.00 SINDH14/01/2015 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED
3AEMCPLRPK0101003033 ALLIED ENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED - LoR
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR500,000.00M00230/06
10.00 SINDH29/06/2016 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED
3AEMCPLR1PK0101003041 ALLIED ENGINEERINGMANAGEMENT CO.(PVT) LIMITED-LoR(FREEZE)
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR1,560,000.00M00230/06
10.00 SINDH04/04/2016 01119 00498ARTISTIC ENERGY(PVT.) LIMITED
1AEPLPK0111901010 ARTISTIC ENERGY(PVT.) LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR15,402,000.00SEC06M00230/06
10.00 SINDH31/05/2007 00888 00479ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
1AFGHPIPK0088801011 ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
113 286
01:53:02
ALL XCSS18
100.00Active ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR ORDINARYSHARES)
PKR32,445,970.00SEC01M00231/12
10.00 SINDH18/01/2013 01058 00604ASIAN FOODINDUSTRIESLIMITED
1AFILPK0105801010 ASIAN FOODINDUSTRIES LIMITED
100.00Active ASIAN FOODINDUSTRIES LIMITED
PKR50,990,990.00SEC01M00230/06
5000.00 PUNJAB09/08/2008 00863 00007AGRITECH LIMITED4AGLSCPK0086304034 AGRITECH LIMITED -SUKUK CERTIFICATES
100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR320,000.00SEC01M00231/12
5000.00 PUNJAB27/12/2007 00863 00007AGRITECH LIMITED4AGLTFCPK0086304018 AGRITECHLIMITED-TFC
100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR300,000.00SEC01M00231/12
5000.00 PUNJAB16/01/2008 00863 00007AGRITECH LIMITED4AGLTFC2PK0086304026 AGRITECHLIMITED-TFC(2NDISSUE)
100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR1,380,000.00SEC01M00231/12
5000.00 PUNJAB28/01/2009 00863 00007AGRITECH LIMITED4AGLTFC3PK0086304042 AGRITECH LIMITED-TFC (3RD ISSUE)
83.33Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR120,000.00SEC01M00231/12
5000.00 PUNJAB03/01/2012 00863 00007AGRITECH LIMITED4AGLTFC4PK0086304059 AGRITECH LIMITED -TFC (4th Issue)
61.54Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR180,000.00SEC04M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
114 286
01:53:02
ALL XCSS18
5000.00 PUNJAB03/01/2012 00863 00007AGRITECH LIMITED4AGLTFC5PK0086304067 AGRITECH LIMITED -TFC (5th Issue)
95.18Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR130,000.00SEC04M00231/12
10.00 SINDH09/01/2017 01138 00244AGP LIMITED1AGPLPK0113801010 AGP LIMITED
95.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR280,000,000.00SEC01M00231/12
100000.00 SINDH21/08/2017 01138 00244AGP LIMITED4AGPSCPK0113804014 AGP LIMITED -SUKUK CERTIFICATES
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR24,480.00SEC01M00231/12
10.00 SINDH19/10/2009 00990 00555ARIF HABIBDOLMEN REITMANAGEMENTLIMITED
1AHDRMLPK0099001015 ARIF HABIB DOLMENREIT MANAGEMENTLIMITED
100.00Active ARIF HABIB DOLMENREIT MANAGEMENTLIMITED
PKR20,000,000.00SEC01M00230/06
10.00 SINDH30/06/2008 00933 00505ARIF HABIBEQUITY (PVT.)LIMITED
1AHELPK0093301015 ARIF HABIB EQUITY(PVT.) LIMITED
25.00Active ARIF HABIB EQUITY(PVT.) LIMITED
PKR20,000,000.00SEC06M00230/06
10.00 SINDH28/07/2007 00899 00482A. H. HOLDINGSLIMITED
1AHHLPK0089901018 A. H. HOLDINGSLIMITED
0Closed A. H. HOLDINGSLIMITED
PKR40,001,010.00M00230/06
10.00 SINDH06/11/2008 00949 00518ALLIANCEINVESTMENTMANAGEMENTLIMITED
1AIMLPK0094901011 ALLIANCEINVESTMENTMANAGEMENTLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
115 286
01:53:02
ALL XCSS18
100.00Active ALLIANCE INVESTMENTMANAGEMENT LIMITED
PKR3,500,000.00SEC01M00230/06
10000.00 SINDH04/06/2008 00931 00503AJS HOLDINGS(PVT) LIMITED
1AJSHLPK0093101019 AJS HOLDINGS (PVT)LIMITED
0Closed AJS HOLDINGS (PVT)LIMITED
PKR3.00M00230/06
1000000.00 PUNJAB30/12/2011 00513 00575ASKARI BANKLIMITED
4AKBLTFC4PK0051304043 ASKARI BANKLIMITED - TFC
100.00Active CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II
PKR1,000.00SEC01M00231/12
5000.00 PUNJAB15/10/2014 00513 00575ASKARI BANKLIMITED
4AKBLTFC5PK0051304050 ASKARI BANKLIMITED (PPTFC-V)
100.00Active CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II
PKR800,000.00SEC01M00231/12
10.00 SINDH06/04/2009 00967 00538AKD INVESTMENTMANAGEMENTLIMITED
1AKDIMLPK0096701013 AKD INVESTMENTMANAGEMENTLIMITED
99.97Active AKD INVESTMENTMANAGEMENT LIMITED
PKR11,000,000.00SEC01M00230/06
10.00 SINDH26/05/2011 01018 00578AKD REITMANAGEMENTCOMPANY LIMITED
1AKDRMCLPK0101801014 AKD REITMANAGEMENTCOMPANY LIMITED
100.00Active AKD REITMANAGEMENTCOMPANY LIMITED
PKR10,000,000.00SEC01M00230/06
10.00 SINDH24/01/2017 01140 00425AKD SECURITESLIMITED
1AKDSLPK0114001016 AKD SECURITIESLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
116 286
01:53:02
ALL XCSS18
0Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR99,999,999.00SEC01M00230/06
10.00 SINDH16/09/2006 00864 00498ALBARAKA BANK(PAKISTAN)LIMITED
1ALBARAKAPK0086401012 ALBARAKA BANK(PAKISTAN) LIMITED
5.00100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,373,962,781.00SEC01M00231/12
1000000.00 SINDH08/12/2017 00864 00498ALBARAKA BANK(PAKISTAN)LIMITED
4ALBARAKAMS2PK0086404024 2ND AL-BARAKABANK TIER-IIMODARABA SUKUK
0Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,500.00SEC01M00231/12
1000000.00 SINDH23/10/2014 00864 00498ALBARAKA BANK(PAKISTAN)LIMITED
4ALBARAKASCPK0086404016 ALBARAKA BANK(PAKISTAN) LIMITED- SUKUKCERTIFICATES
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,000.00SEC01M00231/12
5000.00 SINDH12/01/2005 00145 00415AL-NOOR SUGARMILLS LIMITED
4ALNRSPPPK0014504028 AL-NOOR SUGARMILLS LTD-TFC (PVTPLACED)
0Closed AL-NOOR SUGARMILLS LTD -TFC(PVTPLACED)
PKR20,000.00M00130/09
10.00 PUNJAB23/07/2003 00444 00451AL-QADIRTEXTILE MILLSLIMITED
1ALQTPK0044401013 AL-QADIR TEXTILEMILLS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
117 286
01:53:02
ALL XCSS18
4.95Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR7,560,000.00SEC01M00230/06
100.00 SINDH14/10/2006 00873 00463AL-MEEZANINVESTMENTMANAGEMENTLIMITED
1AMIMLPK0087301013 AL-MEEZANINVESTMENTMANAGEMENT LTD.
99.85Active AL-MEEZANINVESTMENTMANAGMENT LTD.
PKR5,000,000.00SEC01M00230/06
5000.00 PUNJAB03/03/2008 00921 00427AMTEX LIMITED4AMTEXSCPK0092104014 AMTEX LIMITED -SUKUK CERTIFICATES
100.00Active VISION CONSULTINGLIMITED
PKR130,000.00SEC04M00230/06
10.00 SINDH11/08/2008 00938 00508AMZ ASSETMANAGEMENTLIMITED
1AMZAMLPK0093801014 AMZ ASSETMANAGEMENTLIMITED
93.69Suspended AMZ ASSETMANAGEMENT LIMITED
PKR10,000,000.00SEC01M00230/06
10.00 SINDH29/11/2004 00824 00001AMZ VENTURESLIMITED
1AMZVPK0082401016 AMZ VENTURESLIMITED - CLASS'A' - FREEZE
98.91Suspended(Freeze)
THK ASSOCIATES(PVT.) LTD.
PKR22,500,000.00SEC14M00230/06
10.00 SINDH19/10/2006 00876 00465AN HOLDINGSLIMITED
1ANHLPK0087601016 AN HOLDINGSLIMITED
0Closed AN HOLDINGS LIMITEDPKR3,750,000.00M00230/06
5000.00 PUNJAB14/10/2004 00751 00405AZGARD NINELIMITED
4ANLTFCPK0075104015 AZGARD NINELIMITED - TFC
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
118 286
01:53:02
ALL XCSS18
0Closed AZGARD NINELIMITED - TFC
PKR50,000.00M00131/12
5000.00 PUNJAB08/08/2006 00751 00452AZGARD NINELIMITED
4ANLTFC3PK0075104031 AZGARD NINELIMITED-TFC (2NDISSUE)
0Closed AZGARD NINELIMITED-TFC (2NDISSUE)
PKR500,000.00M00131/12
5000.00 PUNJAB27/12/2007 00751 00489AZGARD NINELIMITED
4ANLTFC4PK0075104049 AZGARD NINELIMITED-TFC(3RDISSUE)
100.00Active AZGARD NINELIMITED-TFC(3RDISSUE)
PKR500,000.00SEC04M00230/06
5000.00 PUNJAB14/12/2010 00751 00573AZGARD NINELIMITED
4ANLTFC5PK0075104056 AZGARD NINELIMITED - TFC (4THISSUE)
100.00Active AZGARD NINELIMITED - TFC (4THISSUE)
PKR165,000.00SEC04M00230/06
5000.00 PUNJAB06/08/2012 00751 00600AZGARD NINELIMITED
4ANLTFC6PK0075104064 AZGARD NINELIMITED - TFC (5THISSUE)
99.17Active AZGARD NINELIMITED - TFC (5THISSUE)
PKR643,734.00SEC04M00230/06
10.00 SINDH25/02/2010 00998 00559AL-NOORMODARABAMANAGEMENT(PRIVATE) LIMITED
1ANMMLPK0099801018 AL-NOORMODARABAMANAGEMENT(PRIVATE) LIMITED
90.30Active AL-NOOR MODARABAMANAGEMENT(PRIVATE) LIMITED
PKR3,500,000.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
119 286
01:53:02
ALL XCSS18
10.00 PUNJAB25/04/2016 01124 00639ANS CAPITAL(PRIVATE) LIMITED
1ANSCPLPK0112401010 ANS CAPITAL(PRIVATE) LIMITED
0Active ANS CAPITAL(PRIVATE) LIMITED
PKR68,412,100.00SEC06M00230/06
10.00 SINDH28/06/2012 01043 00058A-ONEENTERPRISES(PRIVATE) LIMITED
1AONEEPLPK0104301012 A-ONE ENTERPRISES(PRIVATE) LIMITED
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR17,749,312.00SEC06M00230/06
10.00 SINDH11/12/2012 01054 00451ADVANSPAKISTANMICROFINANCEBANK LIMITED
1APMBLPK0105401019 ADVANS PAKISTANMICROFINANCEBANK LIMITED
100.00Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR114,016,310.00SEC01M00231/12
10.00 SINDH16/11/2017 01054 00451ADVANSPAKISTANMICROFINANCEBANK LIMITED
3APMBLRPK0105403049 ADVANS PAKISTANMICROFINANCEBANK LIMITED - LoR
100.00Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR15,000,000.00SEC10M00231/12
5000.00 PUNJAB30/04/2011 01019 00244AL RAZIHEALTHCARE(PVT.) LIMITED
4ARHCLSCPK0101904016 AL RAZIHEALTHCARE (PVT.)LIMITED - SUKUKCERTIFICATES
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR120,000.00SEC01M00230/06
10.00 PUNJAB10/09/2009 00979 00244A RMANAGEMENTSERVICES(PRIVATE) LIMITED
1ARMSLPK0097901018 A R MANAGEMENTSERVICES (PRIVATE)LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
120 286
01:53:02
ALL XCSS18
75.17Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR860,000.00SEC06M00230/06
10.00 SINDH24/04/2009 00966 00539A.R.T.MODARABAMANAGEMENT(PVT.) LIMITED
1ARTMMLPK0096601015 A.R.T. MODARABAMANAGEMENT(PVT.) LIMITED
100.00Active A.R.T. MODARABAMANAGEMENT (PVT.)LIMITED
PKR800,000.00SEC06M00230/06
5000.00 BALOCHISTAN20/04/2007 00896 00451ASSOCIATEDBUILDERS (PVT)LIMITED
4ASBTFCPK0089604018 ASSOCIATEDBUILDERS (PVT)LIMITED-TFC
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR70,000.00M00131/12
10.00 SINDH13/03/2012 01038 00058AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
1ASCPLPK0103801012 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR114,400,634.00SEC06M00230/06
10.00 SINDH11/09/2012 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLRPK0103803026 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED - LoR
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR18,750,000.00M00230/06
10.00 SINDH14/12/2012 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR1PK0103803034 AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED - LoR (3RDISSUE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
121 286
01:53:02
ALL XCSS18
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR15,625,000.00M00230/06
10.00 SINDH28/02/2013 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR2PK0103803042 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED - LoR(4THISSUE)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR23,437,500.00M00230/06
10.00 SINDH16/09/2013 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR3PK0103803059 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LTD - LoR (5THISSUE)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR17,578,125.00M00230/06
10.00 SINDH22/04/2014 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR4PK0103803067 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED-LoR (6thIssue)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR14,941,406.00M00230/06
10.00 SINDH15/07/2015 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR5PK0103803075 AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED - LoR (7thIssue)
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR11,568,603.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
122 286
01:53:02
ALL XCSS18
10.00 FEDERAL CAPITAL12/06/2009 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
1ASIMLPK0097101015 ASKARI INVESTMENTMANAGEMENTLIMITED
0Closed ASKARI INVESTMENTMANAGEMENT LIMITED
PKR33,500,000.00M00231/12
10.00 FEDERAL CAPITAL04/06/2011 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
3ASIMLRPK0097103011 ASKARI INVESTMENTMANAGEMENTLIMITED - LoR
0Closed ASKARI INVESTMENTMANAGEMENT LIMITED
PKR5,000,000.00M00231/12
10.00 FEDERAL CAPITAL21/03/2013 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
3ASIMLR1PK0097103029 ASKARI INVESTMENTMANAGEMENTLIMITED - LoR
0Closed ASKARI INVESTMENTMANAGEMENT LIMITED
PKR10,000,000.00M00231/12
10.00 FEDERAL CAPITAL08/01/2014 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
3ASIMLR2PK0097103045 ASKARI INVESTMENTMANAGEMENT LTD- LoR (4th Issue)
0Closed ASKARI INVESTMENTMANAGEMENT LIMITED
PKR5,000,000.00M00230/06
100000.00 SINDH18/04/2013 00929 00498AISHA STEELMILLS LIMITED
4ASLSCPK0092904017 AISHA STEEL MILLSLIMITED - SUKUKCERTIFICATES
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR5,000.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
5000.00 SINDH04/06/2010 01004 00565AMRELI STEELSLIMITED
4ASTLSCPK0100404018 AMRELI STEELSLIMITED-SUKUKCERTIFICATES -FREEZE
0Closed AMRELI STEELS LIMITED.PKR176,000.00M00230/06
10.00 SINDH02/01/1999 00146 00163ATLASENGINEERINGLIMITED
1ATELPK0014601014 ATLAS ENGINEERINGLIMITED
100.00Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR23,686,454.00SEC01M00231/03
5000.00 PUNJAB11/10/2008 00937 00513ARZOO TEXTILEMILLS LTD.
4ATMLSCPK0093704010 ARZOO TEXTILEMILLS LIMITED -SUKUK CERTIFICATES
100.00Suspended ARZOO TEXTILE MILLSLTD. - SUKUKCERTIFICATES
PKR148,000.00SEC04M00230/06
5000.00 SINDH30/04/2008 00928 00244AVARI HOTELSLIMITED
4AVHLTFCPK0092804019 AVARI HOTELSLIMITED-TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR629,133.00M00230/06
10.00 SINDH24/09/2014 01089 00622AWWALMODARABAMANAGEMENTLIMITED
1AWMMLPK0108901015 AWWAL MODARABAMANAGEMENTLIMITED
100.00Active AWWAL MODARABAMANAGEMENT LIMITED
PKR10,500,000.00SEC01M00231/12
100.00 SINDH10/03/2015 01098 00625ACT WIND (PVT)LIMITED
1AWPLPK0109801016 ACT WIND (PVT.)LIMITED
100.00Active ACT WIND (PVT)LIMITED
PKR20,029,311.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
100.00 SINDH26/10/2017 01098 00625ACT WIND (PVT)LIMITED
3AWPLRPK0109803038 ACT WIND (PVT.)LIMITED - LOR(FREEZE)
0Closed ACT WIND (PVT)LIMITED
PKR17,143,659.00M00230/06
10.00 SINDH13/02/2012 01032 00592AWTINVESTMENTSLIMITED
1AWTILPK0103201015 AWT INVESTMENTSLIMITED
100.00Active AWT INVESTMENTSLIMITED
PKR25,000,000.00SEC01M00231/12
10.00 SINDH29/12/2005 00852 00577ALLIANZ EFUHEALTHINSURANCELIMITED
1AZEFUHPK0085201017 ALLIANZ EFUHEALTH INSURANCELIMITED
27.00Active ALLIANZ EFU HEALTHINSURANCE LIMITED
PKR50,000,000.00SEC01M00231/12
5000.00 SINDH26/08/2004 00522 00013AL-ZAMINLEASINGCORPORATIONLIMITED
4AZLCLTFC4PK0052204044 AL-ZAMIN LEASINGCORPORATION LTD- TFC 2ND ISSUE
0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED
PKR90,000.00M00230/06
10.00 SINDH17/12/2015 00988 00631AL-ZAMINMODARABAMANAGEMENT(PVT.) LIMITED
1AZMMLPK0098801019 AL-ZAMINMODARABAMANAGEMENT(PVT.) LIMITED
62.37Active AL-ZAMINMODARABAMANAGEMENT (PVT.)LIMITED
PKR4,721,218.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
5000.00 SINDH02/01/2009 00591 00244INVEST CAPITALINVESTMENTBANK LIMITED
4AZTFC3PK0051004031 AL-ZAMIN LEASINGMODARABA-TFC
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR140,000.00SEC04M00230/06
5000.00 SINDH07/01/2010 00787 00232BANK ALFALAHLIMITED
4BAFLTFC4PK0078704043 BANK ALFALAHLIMITED - TFC
96.00Active THK ASSOCIATES (PVT)LIMITED - II
PKR1,000,000.00SEC04M00231/12
5000.00 PUNJAB29/06/2009 00516 00378BANK AL HABIBLIMITED
4BAHLTFC3PK0051604038 BANK AL HABIBLIMITED (TFC - 2009)
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR400,000.00M00231/12
5000.00 PUNJAB08/07/2011 00516 00498BANK AL HABIBLIMITED
4BAHLTFC4PK0051604046 BANK AL HABIBLIMITED (TFC-2011)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR600,000.00M00231/12
5000.00 SINDH17/05/2016 00516 00498BANK AL HABIBLIMITED
4BAHLTFC5PK0051604053 BANK AL HABIBLIMITED (TFC-2016)
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR800,000.00SEC01M00231/12
10.00 SINDH05/12/2006 00093 00564BAWANY SUGARMILLS LIMITED
1BAWSPK0009301018 BAWANY SUGARMILLS LIMITED
85.44Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR8,724,591.00SEC01M00230/09
10.00 SINDH20/07/2007 00897 00451BURJ BANKLIMITED
1BBLPK0089701012 BURJ BANK LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
5.000Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR816,752,728.00M00231/12
10.00 SINDH20/08/2013 00897 00451BURJ BANKLIMITED
3BBLRPK0089703075 BURJ BANK LIMITED- LoR (7TH ISSUE)
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR97,866,667.00M00231/12
10.00 SINDH24/10/2017 01163 00658BOTTLECO(PRIVATE) LIMITED
1BCPLPK0116301018 BOTTLECO (PRIVATE)LIMITED
0Active BOTTLECO (PRIVATE)LIMITED
PKR8,750,000.00M00230/06
10.00 PUNJAB06/05/1998 00319 00529BANKERS EQUITYLIMITED
1BELPK0031901017 BANKERS EQUITYLIMITED - (UNDERWINDING UPTHROUGH COURT)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR65,579,000.00M00130/06
10.00 SINDH16/06/2004 00815 00244BANKISLAMIMODARABAINVESTMENTSLIMITED
1BIMILPK0081501014 BANKISLAMIMODARABAINVESTMENTS LIMITED
99.97Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR8,000,000.00SEC01M00230/06
5000.00 PUNJAB09/03/2009 00895 00533BUNNY'S LIMITED4BLTFCPK0089504010 BUNNY'S LIMITED -TFC
100.00Active BUNNY'S LIMITED -TFC
PKR26,000.00SEC01M00230/06
10.00 SINDH29/04/2009 00958 00244BMA ASSETMANAGEMENTCOMPANY LIMITED
1BMAAMCPK0095801012 BMA ASSETMANAGEMENTCOMPANY LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
99.99Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR15,000,000.00SEC01M00230/06
10.00 SINDH12/01/2015 01094 00244BMA CAPITALMANAGEMENTLIMITED
1BMACMLPK0109401015 BMA CAPITALMANAGEMENTLIMITED
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR6,600,000.00M00230/06
10.00 SINDH10/06/2011 01024 00498BYCO OILPAKISTAN LIMITED
1BOPLPK0102401012 BYCO OIL PAKISTANLIMITED
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,936,712,118.00M00230/06
10.00 SINDH25/04/2016 01024 00498BYCO OILPAKISTAN LIMITED
3BOPLRPK0102403018 BYCO OIL PAKISTANLIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,020,826,804.00M00230/06
100000.00 PUNJAB15/02/2017 00450 00234THE BANK OFPUNJAB
4BOPTFCPK0045004014 THE BANK OFPUNJAB - TFC
100.00Active CORPLINK (PVT)LIMITED
PKR25,000.00SEC01M00231/12
5000.00 SINDH29/07/2004 00784 00391BYCO PETROLEUMPAKISTAN LIMITED
4BPLTDTFCPK0078404016 BOSICOR PAKISTANLIMITED - TFC
0Closed BOSICOR PAKISTANLIMITED - TFC
PKR150,000.00M00230/06
5000.00 SINDH16/10/2008 00296 00451B.R.R. GUARDIANMODARABA
4BRRTFCPK0029604011 B.R.R. GUARDIANMODARABA - TFC
100.00Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR160,000.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH16/06/2011 01025 00058BYCO TERMINALSPAKISTAN LIMITED
1BTPLPK0102501019 BYCO TERMINALSPAKISTAN LTD.
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR568,717,418.00M00230/06
10.00 SINDH25/06/2012 01025 00058BYCO TERMINALSPAKISTAN LIMITED
3BTPLRPK0102503015 BYCO TERMINALSPAKISTAN LIMITED -LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR564,214,418.00M00230/06
100000.00 SINDH12/10/2017 00784 00498BYCO PETROLEUMPAKISTAN LIMITED
4BYCOSCPK0078404024 BYCO PETROLEUMPAKISTAN LIMITED -SUKUK CERTIFICATES
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR31,200.00SEC01M00230/06
10.00 SINDH22/11/2017 01165 00661BYKEATECHNOLOGIES(PRIVATE) LIMITED
1BYTPLPK0116501013 BYKEATECHNOLOGIES(PRIVATE) LIMITED
0Active BYKEA TECHNOLOGIES(PRIVATE) LIMITED
PKR1,000,000.00SEC06M00230/06
10.00 SINDH31/10/2006 00874 00466CROSBY ASSETMANAGEMENT(PAKISTAN)LIMITED
1CAMPLPK0087401011 CROSBY ASSETMANAGEMENT(PAKISTAN) LIMITED
0Closed CROSBY ASSETMANAGEMENT(PAKISTAN) LIMITED
PKR10,419,770.00M00231/12
100.00 SINDH20/06/2014 01087 00244CREDIT CHEX(PRIVATE) LIMITED
1CCPLPK0108701019 CREDIT CHEX(PRIVATE) LIMITED
82.84Suspended TECHNOLOGY TRADE(PVT.) LIMITED
PKR2,287,500.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.00 SINDH04/06/2011 01022 00498CENTRALDEPOSITORYCOMPANY OFPAKISTAN LIMITED
1CDCPK0102201016 CENTRALDEPOSITORYCOMPANY OFPAKISTAN LIMITED
91.64Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR106,090,000.00SEC01M00230/06
10.00 SINDH31/12/2012 01055 00498CDC TRUSTEECOMPANY LIMITED
1CDCTACPK0105501016 CDC TRUSTEECOMPANY LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR5,000,000.00SEC01M00230/06
10.00 SINDH05/10/2016 01055 00498CDC TRUSTEECOMPANY LIMITED
3CDCTACRPK0105503012 CDC TRUSTEECOMPANY LIMITED -LoR
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR15,000,000.00SEC08M00230/06
10.00 SINDH02/03/2015 01095 00624CREEKDEVELOPERS (PVT)LIMITED
1CDPLPK0109501012 CREEK DEVELOPERS(PRIVATE) LIMITED
100.00Active CREEK DEVELOPERS(PVT) LIMITED
PKR500,000,000.00SEC06M00230/06
10.00 SINDH30/10/2017 01095 00624CREEKDEVELOPERS (PVT)LIMITED
3CDPLRPK0109503018 CREEK DEVELOPERS(PRIVATE) LIMITED -LoR (FREEZE)
0Closed CREEK DEVELOPERS(PVT) LIMITED
PKR406,999,300.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 SINDH08/10/2009 00403 00058CENTURY PAPER& BOARD MILLSLIMITED
2CEPBPSPK0040302017 CENTURYPAPER&BOARD MILLSLTD-N.VOT,CONV.UPTO 25%&RED,NL,PS
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR90,121,351.00SEC01M00230/06
5000.00 SINDH08/01/2008 00403 00491CENTURY PAPER& BOARD MILLSLIMITED
4CEPBSCPK0040304013 CENTURY PAPER &BOARD MILLSLIMITED-SUKUKCERTIFICATES
0Closed CENTURY PAPER &BOARD MILLSLIMITED-SUKUKCERTIFICATES
PKR700,000.00M00230/06
10.00 PUNJAB20/11/2017 01166 00660COOL INDUSTRIES(PRIVATE) LIMITED
1CIPLPK0116601011 COOL INDUSTRIES(PRIVATE) LIMITED
0Active COOL INDUSTRIES(PRIVATE) LIMITED
PKR52,500,000.00SEC06M00230/06
10.00 SINDH04/03/2010 00999 00377CONSTELLATIONMANAGEMENTCOMPANY(PRIVATE) LIMITED
1CMCLPK0099901016 CONSTELLATIONMANAGEMENTCOMPANY (PRIVATE)LIMITED
100.00Suspended NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR750,000.00SEC06M00230/06
10.00 PUNJAB06/01/2010 00993 00556CRESCENTMODARABAMANAGEMENTCOMPANY LIMITED
1CMMCLPK0099301019 CRESCENTMODARABAMANAGEMENTCOMPANY LIMITED
56.51Active CRESCENTMODARABAMANAGEMENTCOMPANY LIMITED
PKR1,833,534.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
100.00 FEDERAL CAPITAL22/11/2016 01134 00646CIRINPHARMACEUTICALS (PVT.) LIMITED
1CNPPLPK0113401019 CIRINPHARMACEUTICALS(PRIVATE) LIMITED
100.00Active CIRINPHARMACEUTICALS(PRIVATE) LIMITED
PKR112,000.00SEC06M00230/06
10.00 SINDH22/10/2010 01013 00498COASTALREFINERY LIMITED
1CRLPK0101301015 COASTAL REFINERYLIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR67,052,456.00SEC01M00230/06
100000.00 PUNJAB18/10/2017 00321 00524CRESCENT STEEL& ALLIEDPRODUCTSLIMITED
4CSAPCPPK0032104025 CRESCENT STEEL &ALLIED PRODUCTSLIMITED-COMMERCIAL PAPER 3
100.00Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR7,195.00SEC01M00230/06
10.00 PUNJAB31/01/2017 01141 00232CHAUDHRY STEELRE-ROLLINGMILLS LIMITED
1CSRMLPK0114101014 CHAUDHRY STEELRE-ROLLING MILLSLIMITED
98.33Active THK ASSOCIATES (PVT)LIMITED - II
PKR150,000,000.00SEC01M00230/06
5000.00 PUNJAB29/07/2004 00039 00392THE CRESCENTTEXTILE MILLSLIMITED
4CTMLTFCPK0003904015 THE CRESCENTTEXTILE MILLSLIMITED - TFC
0Closed THE CRESCENTTEXTILE MILLSLIMITED - TFC
PKR110,000.00M00230/06
10.0010/05/2003 00791 00258CRESCENT UJALALIMITED
1CULPK0079101017 CRESCENT UJALALIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED
PKR25,150,000.00M00130/09
10.00 SINDH20/02/2017 01143 00647DINCORPORATION(PVT.) LIMITED
1DCPLPK0114301010 DIN CORPORATION(PRIVATE) LIMITED
100.00Active DIN CORPORATION(PVT.) LIMITED
PKR5,000,000.00SEC06M00230/06
1000000.00 PUNJAB24/08/2006 00865 00455DOMINIONFERTILIZER(PRIVATE) LIMITED
4DFLTFCPK0086504013 DOMINIONFERTILIZER (PRIVATE)LIMITED-TFC
0Closed DOMINION FERTILIZER(PRIVATE) LIMITED-TFC
PKR6,900.00M00130/06
1000000.00 PUNJAB23/09/2006 00865 00461DOMINIONFERTILIZER(PRIVATE) LIMITED
4DFLTFC2PK0086504021 DOMINIONFERTILIZER (PRIVATE)LIMITED (PPTFC - II)
0Closed DOMINION FERTILIZER(PRIVATE) LIMITED(PPTFC - II)
PKR1,500.00M00130/06
1000000.00 PUNJAB23/09/2006 00865 00462DOMINIONFERTILIZER(PRIVATE) LIMITED
4DFLTFC3PK0086504039 DOMINIONFERTILIZER (PRIVATE)LIMITED (PPTFC - III)
0Closed DOMINION FERTILIZER(PRIVATE) LIMITED(PPTFC - III)
PKR1,005.00M00130/06
10.00 SINDH26/07/2016 01127 00641DIN FARMPRODUCTS (PVT.)LIMITED
1DFPLPK0112701013 DIN FARMPRODUCTS (PRIVATE)LIMITED.
0Active DIN FARM PRODUCTS(PVT.) LIMITED
PKR54,237,480.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
133 286
01:53:02
ALL XCSS18
5000.00 SINDH26/04/2005 00834 00422DEWANFAROOQUESPINNING MILLSLTD
4DFSMLTFCPK0083404019 DEWAN FAROOQUESPINNING MILLSLTD.-TFC
100.00Active DEWAN FAROOQUESPINNING MILLSLTD.-TFC
PKR130,000.00SEC04M00230/06
10.00 SINDH28/11/2008 00951 00451DAWOOD FAMILYTAKAFUL LIMITED
1DFTLPK0095101017 DAWOOD FAMILYTAKAFUL LIMITED
24.11Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR75,000,000.00SEC01M00231/12
10.00 SINDH01/02/2006 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
1DIBPK0085501010 DUBAI ISLAMICBANK PAKISTANLIMITED
5.00100.00Active THK ASSOCIATES(PVT.) LTD.
PKR1,165,228,776.00SEC01M00231/12
10.00 SINDH16/06/2011 00897 00451BURJ BANKLIMITED
3DIBLRPK0089703067 DAWOOD ISLAMICBANK LIMITED - LoR
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR240,000,000.00M00231/12
10.00 SINDH06/01/2010 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
3DIBRPK0085503099 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR
0Closed THK ASSOCIATES(PVT.) LTD.
PKR75,825,000.00M00231/12
10.00 SINDH28/08/2012 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
3DIBR2PK0085503107 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR
0Closed THK ASSOCIATES(PVT.) LTD.
PKR20,000,000.00M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.00 SINDH09/12/2016 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
3DIBR3PK0085503115 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR -FREEZE
0Closed THK ASSOCIATES(PVT.) LTD.
PKR324,953,710.00M00231/12
10.00 SINDH21/02/2017 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
3DIBR4PK0085503123 DUBAI ISLAMICBANK PAKISTANLIMITED - LOR(FREEZE)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR142,672,066.00M00231/12
1000000.00 SINDH18/08/2017 00855 00232DUBAI ISLAMICBANK PAKISTANLIMITED
4DIBSCPK0085504014 DUBAI ISLAMICBANK PAKISTANLTD-TIER II CAPITALSUKUK CERT.
100.00Active THK ASSOCIATES (PVT)LIMITED - II
PKR4,000.00SEC01M00231/12
10.00 SINDH28/09/2016 01131 00644DIN ENERGYLIMITED
1DINELPK0113101015 DIN ENERGY LIMITED
100.00Active DIN ENERGY LIMITEDPKR5,000,000.00SEC01M00230/06
10.00 SINDH12/08/2016 01129 00643DIN LEATHER(PVT.) LIMITED
1DLPLPK0112901019 DIN LEATHER(PRIVATE) LIMITED
100.00Active DIN LEATHER (PVT.)LIMITED
PKR5,000,000.00SEC06M00230/06
10.00 PUNJAB30/09/2016 01132 00244DAEWOOPAKISTANEXPRESS BUSSERVICE LIMITED
1DPEBSLPK0113201013 DAEWOO PAKISTANEXPRESS BUS SERVICELIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
99.99Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR88,292,000.00SEC01M00231/12
10.00 SINDH02/02/2006 00702 00451DREAMWORLDLIMITED
1DRELPK0070201014 DREAMWORLDLIMITED (Revokedw.e.f. 24-10-2016)
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR32,000,000.00M00230/06
5000.00 SINDH19/06/2003 00322 00002DEWAN SUGARMILLS LIMITED
4DSUTPK0032204015 DEWAN SUGARMILLS LIMITED - TFC
100.00Active DEWAN SALMAN FIBRELIMITED
PKR10,000.00SEC04M00230/09
10.00 PUNJAB28/04/2008 00926 00428DYNASEL LIMITED1DYNLPK0092601019 DYNASEL LIMITED
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR20,043,333.00M00230/06
10.00 SINDH19/08/2015 01105 00628E2E LOGISTICS(PRIVATE) LIMITED
1E2ELPK0110501019 E2E LOGISTICS(PRIVATE) LIMITED
0Suspended E2E LOGISTICS(PRIVATE) LIMITED
PKR21,993,579.00SEC06M00230/06
10.00 SINDH03/02/2017 01122 00425E.A.MANAGEMENT(PVT.) LIMITED
1EAMPLPK0112201014 E. A. MANAGEMENT(PVT.) LIMITED
78.16Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR250,000.00SEC06M00230/06
5000.00 PUNJAB16/12/2008 00952 00234EDEN BUILDERSLIMITED
4EBLSCPK0095204019 EDEN BUILDERSLIMITED - SUKUKCERTIFICATES
0Closed CORPLINK (PVT)LIMITED
PKR400,000.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
10.00 SINDH26/12/2011 01030 00058ENGRO EXIMPAGRIPRODUCTS(PRIVATE) LIMITED
1EEAPPLPK0103001019 ENGRO EXIMPAGRIPRODUCTS(PRIVATE) LIMITED
99.97Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR190,860,900.00SEC06M00231/12
5000.00 PUNJAB22/08/2009 00981 00244EDUCATIONALEXCELLENCELIMITED
4EELSCPK0098104018 EDUCATIONALEXCELLENCELIMITED - SUKUKCERTIFICATES
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR108,000.00M00230/06
10.00 SINDH22/05/2015 01103 00058ENGRO EXIMP(PRIVATE) LIMITED
1EEPLPK0110301014 ENGRO EXIMP (PVT.)LIMITED
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR114,140,000.00M00231/12
10.00 SINDH24/12/2012 00997 00058ENGROFERTILIZERSLIMITED
3EFLRPK0099703016 ENGRO FERTILIZERSLIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR150,000,000.00M00231/12
5000.00 SINDH04/02/2008 00997 00058ENGROFERTILIZERSLIMITED
4EFLSCPK0012104045 ENGRO FERTILIZERSLIMITED-SUKUKCERTIFICATES
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR600,000.00M00231/12
5000.00 SINDH31/01/2012 00997 00244ENGROFERTILIZERSLIMITED
4EFLSC2PK0099704063 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES(2NDISSUE)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000.00M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
5000.00 SINDH15/05/2012 00997 00244ENGROFERTILIZERSLIMITED
4EFLSC3PK0099704071 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES(3RDISSUE)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR400,000.00M00231/12
5000.00 SINDH17/10/2014 00997 00244ENGROFERTILIZERSLIMITED
4EFLSC4PK0099704089 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES (4THISSUE)
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR640,000.00SEC01M00231/12
5000.00 SINDH11/05/2009 00965 00244ENGRO FOODSLIMITED
4EFOODSSCPK0096504011 ENGRO FOODSLIMITED - SUKUKCERTIFICATES
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR190,000.00SEC04M00231/12
5000.00 PUNJAB10/05/2008 00925 00428EDEN HOUSINGLIMITED
4EHLSCPK0092504015 EDEN HOUSINGLIMITED-SUKUKCERTIFICATES
100.00Active THK ASSOCIATES(PVT.) LIMITED - III
PKR326,000.00SEC04M00230/06
5000.00 PUNJAB15/11/2008 00925 00428EDEN HOUSINGLIMITED
4EHLSC2PK0092504023 EDEN HOUSINGLIMITED - SUKUKCERTIFICATES 2NDISSUE
100.00Active THK ASSOCIATES(PVT.) LIMITED - III
PKR146,000.00SEC04M00230/06
100.00 FEDERAL CAPITAL13/12/2011 01029 00586EMP PPIC LIMITED1EMPPLAPK0102901011 EMP PPIC LIMITED -CLASS 'A'
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
47.80Active EMP PPIC LIMITEDPKR150,000.00SEC01M00230/06
100.00 FEDERAL CAPITAL12/01/2012 01029 00590EMP PPIC LIMITED1EMPPLBPK0102901029 EMP PPIC LIMITED -CLASS 'B'(NON-VOTINGORDINARY SHARES)
75.00Active EMP PPIC LIMITED (FORCLASS 'B')
PKR150,000.00SEC01M00230/06
10.00 PUNJAB29/08/2008 00939 00007ESCORTS CAPITALLIMITED
1ESCLPK0093901012 ESCORTS CAPITALLIMITED
100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR17,500,400.00SEC01M00230/06
10.00 SINDH03/11/2015 01108 00498ELIXIR SECURITIESPAKISTAN(PRIVATE) LIMITED
1ESPLPK0110801013 ELIXIR SECURITIESPAKISTAN (PRIVATE)LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR12,000,000.00SEC06M00231/12
5000.00 SINDH21/10/2010 00705 00498FAYSAL BANKLIMITED
4FABLTFC2PK0070504029 FAYSAL BANKLIMITED - TFC
96.67Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR600,000.00SEC03M00231/12
10.00 SINDH22/10/2008 00942 00244FAYSAL ASSETMANAGEMENTLIMITED
1FAMLPK0094201016 FAYSAL ASSETMANAGEMENTLIMITED
99.97Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR15,000,000.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.00 SINDH30/10/2008 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
1FAPMTLPK0094801013 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
100.00Active FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR567,411,759.00SEC01M00230/06
10.00 SINDH10/02/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLRPK0094803050 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR20,000,000.00M00230/06
10.00 SINDH17/05/2011 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR10PK0094803100 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR(10thIssue)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR1,255,406.00M00230/06
10.00 SINDH26/07/2012 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR11PK0094803118 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR(11THISSU)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR15,000,000.00M00230/06
10.00 SINDH30/04/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR12PK0094803126 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (12THISSUE)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR98,026,260.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
140 286
01:53:02
ALL XCSS18
10.00 SINDH06/08/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR13PK0094803134 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (13THISSU)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR34,650,000.00M00230/06
10.00 SINDH20/11/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR14PK0094803142 FAUJI AKBAR PORTIAMARINE TERMINALSLTD - LoR (14thIssue)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR127,848,100.00M00230/06
10.00 SINDH05/07/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR6PK0094803068 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (6THISSUE)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR25,377,777.00M00230/06
10.00 SINDH17/09/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR7PK0094803076 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (7THISSUE)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR23,000,000.00M00230/06
10.00 SINDH10/11/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR8PK0094803084 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR(8thIssue)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR2,555,556.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
141 286
01:53:02
ALL XCSS18
10.00 SINDH14/02/2011 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR9PK0094803092 FAUJI AKBAR PORTIAMARINE TERMINALSLTD.-LoR (9TH ISSUE)
0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
PKR11,298,660.00M00230/06
10.00 PUNJAB03/02/2010 00964 00428FIRST CAPITALINVESTMENTSLIMITED
1FCILPK0096401010 FIRST CAPITALINVESTMENTS LIMITED
41.13Active THK ASSOCIATES(PVT.) LIMITED - III
PKR21,000,144.00SEC01M00230/06
10.00 PUNJAB11/10/2012 00964 00428FIRST CAPITALINVESTMENTSLIMITED
3FCILRPK0096403024 FIRST CAPITALINVESTMENTSLIMITED - LoR
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR3,724,380.00M00230/06
10.00 PUNJAB08/07/2013 00964 00428FIRST CAPITALINVESTMENTSLIMITED
3FCILR1PK0096403032 FIRST CAPITALINVESTMENTS LTD -LoR (3RD ISSUE)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR5,388,364.00M00230/06
10.00 PUNJAB07/12/2015 00964 00428FIRST CAPITALINVESTMENTSLIMITED
3FCILR2PK0096403040 FIRST CAPITALINVESTMENTSLIMITED - LoR (4thIssue)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR10,530,403.00M00230/06
10.00 SINDH10/06/2010 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED
2FDIBLPSPK0063402017 FIRST DAWOODINVESTMENT BANKLIMITED -PREFERENCE SHARES
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR66,615,604.00M00230/06
5000.00 SINDH24/10/2007 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED
4FDIBLTFCPK0063404039 FIRST DAWOODINVESTMENT BANKLIMITED-TFC
100.00Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR69,000.00SEC04M00230/06
10.00 SINDH23/11/1998 00096 00232FECTO SUGARMILLS LIMITED
1FECSPK0009601011 FECTO SUGAR MILLSLIMITED - Revokedw.e.f. 26-12-2014
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR14,586,211.00M00230/09
5000.00 PUNJAB24/01/2009 00954 00428FAISALABADELECTRIC SUPPLYCOMPANY LIMITED
4FESCTFCPK0095404015 FAISALABADELECTRIC SUPPLYCOMPANY LIMITED -TFC
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR700,334.00M00230/06
10.00 PUNJAB05/11/2008 00944 00517FAUJI FRESH NFREEZE LIMITED
1FFNFLPK0094401012 FAUJI FRESH NFREEZE LIMITED
99.98Active FAUJI FRESH N FREEZELIMITED
PKR273,960,000.00SEC01M00231/12
10.00 PUNJAB24/07/2014 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLRPK0094403018 FAUJI FRESH NFREEZE LTD - LoR
0Closed FAUJI FRESH N FREEZELIMITED
PKR45,000,000.00M00230/06
10.00 PUNJAB19/11/2014 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLR2PK0094403026 FAUJI FRESH NFREEZE LIMITED -LoR (2nd Issue)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
0Closed FAUJI FRESH N FREEZELIMITED
PKR20,000,000.00M00230/06
10.00 PUNJAB24/03/2016 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLR3PK0094403034 FAUJI FRESH NFREEZE LIMITED -LoR (3RD ISSUE)
0Closed FAUJI FRESH N FREEZELIMITED
PKR40,000,000.00M00231/12
10.00 PUNJAB24/10/2016 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLR4PK0094403042 FAUJI FRESH NFREEZE LIMITED -LOR (4th Issue) -(FREEZED)
0Closed FAUJI FRESH N FREEZELIMITED
PKR120,000,000.00M00231/12
10.00 PUNJAB25/09/2017 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLR5PK0094403059 FAUJI FRESH NFREEZE LTD. - LoR(5th Issue) (FREEZE)
0Closed FAUJI FRESH N FREEZELIMITED
PKR20,000,000.00M00231/12
10.00 PUNJAB30/11/2017 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLR6PK0094403067 FAUJI FRESH NFREEZE LIMITED -LOR (6th Issue)
99.98Active FAUJI FRESH N FREEZELIMITED
PKR36,000,000.00SEC10M00231/12
10.00 SINDH28/08/1998 00464 00232FIRST HABIBBANK MODARABA
5FHBMPK0046401011 FIRST HABIB BANKMODARABA -(Revoked w.e.f.02-06-2014)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR39,707,200.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
144 286
01:53:02
ALL XCSS18
10.00 PUNJAB28/08/2009 00989 00553FINCAMICROFINANCEBANK LIMITED
1FMBLPK0098901017 FINCAMICROFINANCEBANK LIMITED
100.00Active FINCA MICROFINANCEBANK LIMITED
PKR634,888,711.00SEC01M00231/12
10.00 PUNJAB02/07/2015 00989 00553FINCAMICROFINANCEBANK LIMITED
3FMBLR1PK0098903021 FINCAMICROFINANCEBANK LIMITED - LoR
0Closed FINCA MICROFINANCEBANK LIMITED
PKR189,333,333.00M00231/12
10.00 FEDERAL CAPITAL10/03/2000 00053 00007THE FRONTIERSUGAR MILLS &DISTILLERYLIMITED
1FSMLOPK0005301012 THE FRONTIERSUGAR MILLS&DIST.LTD.-Revoked w.e.f.24-11-11
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR1,350,000.00M00230/09
10.00 PUNJAB05/10/2002 00409 00408FAWAD TEXTILEMILLS LIMITED
1FTMPK0040901016 FAWAD TEXTILEMILLS LIMITED -FREEZE
78.12Suspended(Freeze)
FAWAD TEXTILE MILLSLIMITED
PKR9,206,680.00SEC14M00230/06
10.00 SINDH01/01/2014 01077 00498FASHION TEXTILEMILLS (PVT.)LIMITED
1FTMLPK0107701010 FASHION TEXTILEMILLS (PVT.) LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR200,300.00SEC06M00230/06
10.00 SINDH06/08/2010 01007 00244FIRST WOMENBANK LIMITED
1FWBLPK0100701017 FIRST WOMEN BANKLIMITED
5.0017.64Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR349,411,250.00SEC01M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
145 286
01:53:02
ALL XCSS18
10.00 SINDH02/04/2014 01007 00244FIRST WOMENBANK LIMITED
3FWBLRPK0100703054 FIRST WOMEN BANKLIMITED - LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR50,000,000.00M00231/12
10.00 FEDERAL CAPITAL21/04/2014 01081 00617FOUNDATIONWIND ENERGY-ILIMITED
1FWELPK0108101012 FOUNDATION WINDENERGY-I LIMITED
0Active FOUNDATION WINDENERGY-I LIMITED
PKR211,640,306.00SEC01M00230/06
100.00 FEDERAL CAPITAL21/04/2014 01082 00618FOUNDATIONWIND ENERGY-II(PRIVATE) LIMITED
1FWEPLPK0108201010 FOUNDATION WINDENERGY - II(PRIVATE) LIMITED
0Active FOUNDATION WINDENERGY - II (PRIVATE)LIMITED
PKR19,587,467.00SEC06M00230/06
10.00 PUNJAB29/10/2015 01109 00630GLOBAL ARTSLIMITED
1GALPK0110901011 GLOBAL ARTSLIMITED
100.00Active GLOBAL ARTS LIMITEDPKR170,641,190.00SEC01M00230/06
10.00 PUNJAB20/04/2016 01109 00630GLOBAL ARTSLIMITED
3GALRPK0110903058 GLOBAL ARTSLIMITED - LoR
0Closed GLOBAL ARTS LIMITEDPKR36,447,190.00M00230/06
10.00 PUNJAB24/10/2016 01109 00630GLOBAL ARTSLIMITED
3GALR1PK0110903066 GLOBAL ARTSLIMITED - LoR(FREEZED)
0Closed GLOBAL ARTS LIMITEDPKR20,296,529.00M00230/06
10.00 SINDH24/10/2013 01067 00613GUL AHMEDWIND POWERLIMITED
1GAWPLPK0106701011 GUL AHMED WINDPOWER LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
146 286
01:53:02
ALL XCSS18
100.00Active GUL AHMED WINDPOWER LIMITED
PKR321,798,065.00SEC01M00230/06
10.00 SINDH24/10/2014 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLRPK0106703017 GUL AHMED WINDPOWER LIMITED - LOR
0Closed GUL AHMED WINDPOWER LIMITED
PKR20,000,000.00M00230/06
10.00 SINDH27/01/2015 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLR2PK0106703025 GUL AHMED WINDPOWER LIMITED -LoR (2nd Issue)
0Closed GUL AHMED WINDPOWER LIMITED
PKR40,000,000.00M00230/06
10.00 SINDH02/04/2015 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLR3PK0106703033 GUL AHMED WINDPOWER LIMITED -LoR (3RD ISSUE)
0Closed GUL AHMED WINDPOWER LIMITED
PKR59,000,000.00M00230/06
10.00 SINDH09/04/2015 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLR4PK0106703041 GUL AHMED WINDPOWER LIMITED -LoR (4th Issue)
0Closed GUL AHMED WINDPOWER LIMITED
PKR147,116,527.00M00230/06
5000.00 PUNJAB20/01/2009 00957 00428GUJRANWALAELECTRIC POWERCOMPANY LIMITED
4GEPCLTFCPK0095704018 GUJRANWALAELECTRIC POWERCOMPANY LIMITED -TFC
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR700,332.00M00230/06
100000.00 PUNJAB30/03/2017 00991 00427GHANI GASESLIMITED
4GGLSCPK0099104017 GHANI GASESLIMITED - SUKUKCERTIFICATES
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
100.00Active VISION CONSULTINGLIMITED
PKR13,000.00SEC01M00230/06
10.00 SINDH22/09/2006 00870 00459GHANI HOLDINGS(PRIVATE) LIMITED
1GHHLPK0087001019 GHANI HOLDINGS(PRIVATE) LIMITED
0Closed GHANI HOLDINGS(PRIVATE) LIMITED
PKR72,500,000.00M00130/06
5000.00 PUNJAB14/01/2009 00764 00525GRAYS LEASINGLIMITED
4GRYLTFC2PK0076404026 GRAYS LEASINGLIMITED - TFC 2NDISSUE
0Closed GRAYS LEASINGLIMITED - TFC 2NDISSUE
PKR43,200.00M00230/06
5000.00 PUNJAB05/01/2008 00057 00234GHARIBWALCEMENT LIMITED
4GWLCTFCPK0005704017 GHARIBWAL CEMENTLIMITED-TFC
0Closed CORPLINK (PVT)LIMITED
PKR80,000.00M00230/06
10.00 SINDH19/05/2016 01119 00498ARTISTIC ENERGY(PVT.) LIMITED
3HAEPLRPK0111903016 HARTFORDALTERNATIVEENERGY (PRIVATE)LIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR15,392,000.00M00230/06
10.00 SINDH24/03/2007 00892 00598HABIB ASSETMANAGEMENTLIMITED
1HAMLPK0089201013 HABIB ASSETMANAGEMENTLIMITED
92.52Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR23,000,000.00SEC01M00230/06
10.00 SINDH26/03/2013 00892 00598HABIB ASSETMANAGEMENTLIMITED
3HAMLRPK0089203035 HABIB ASSETMANAGEMENTLIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR8,750,000.00M00230/06
10.00 SINDH28/10/2017 00892 00598HABIB ASSETMANAGEMENTLIMITED
3HAMLR1PK0089203043 HABIB ASSETMANAGEMENTLIMITED - LoR
92.52Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR7,000,000.00SEC10M00230/06
10.00 SINDH13/08/2003 00429 00451HASSAN ALI RICEEXPORT CO.LIMITED
1HARECLPK0042901014 HASSAN ALI RICEEXPORT CO. LIMITED
98.62Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR4,758,663.00SEC01M00230/06
5000.00 SINDH15/02/2016 01080 00635HASCOLPETROLEUMLIMITED
4HASCOLSCPK0108004026 HASCOL PETROLEUMLIMITED - SUKUKCERTIFICATES
100.00Active HASCOL PETROLEUMLIMITED
PKR400,000.00SEC01M00231/12
5000.00 SINDH25/09/2014 01080 00623HASCOLPETROLEUMLIMITED
4HASCOLTFCPK0108004018 HASCOL PETROLEUMLIMITED - TFC
0Closed HASCOL PETROLEUMLIMITED
PKR90,000.00M00231/12
10.00 SINDH08/10/2007 00912 00244HOUSE BUILDINGFINANCECOMPANY LIMITED
1HBFCPK0091201019 HOUSE BUILDINGFINANCECORPORATIONLIMITED
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR300,100,006.00M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
5000.00 SINDH06/08/2008 00912 00244HOUSE BUILDINGFINANCECOMPANY LIMITED
4HBFCSCPK0091204013 HOUSE BUILDINGFINANCE COMPANYLTD.- SUKUKCERTIFICATES
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR300,000.00M00231/12
10.00 SINDH30/06/2010 01008 00567HABIB BANKFINANCIALSERVICES (PVT)LIMITED
1HBFSLPK0100801015 HABIB BANKFINANCIAL SERVICES(PVT) LIMITED
100.00Active HABIB BANKFINANCIAL SERVICES(PVT) LIMITED
PKR3,250,000.00SEC06M00230/06
10.00 SINDH30/03/2009 00862 00534HBL ASSETMANAGEMENTLIMITED
1HBLAMLPK0086201016 HBL ASSETMANAGEMENTLIMITED
100.00Active HBL ASSETMANAGEMENT LIMITED
PKR10,000,000.00SEC01M00231/12
5000.00 PUNJAB04/06/2009 00977 00544HAQ BAHUSUGAR MILLS(PVT) LIMITED
4HBSMLSCPK0097704016 HAQ BAHU SUGARMILLS (PVT.)LIMITED - SUKUKCERTIFICATES
0Closed HAQ BAHU SUGARMILLS (PVT) LIMITED
PKR58,000.00M00230/09
10.00 SINDH06/07/2012 01047 00058HABIB FARMS(PRIVATE) LIMITED
1HFPLPK0104701013 HABIB FARMS(PRIVATE) LIMITED
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR6,225,000.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 SINDH29/01/2016 01111 00632HABIBMETROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.)LTD.
1HMMMPLPK0111101017 HABIBMETROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.)LTD.
100.00Active HABIB METROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.) LTD.
PKR750,000.00SEC06M00231/12
5.00 SINDH26/08/2010 01003 00570HABIBMANAGEMENT(PRIVATE) LIMITED
1HMPLPK0100301016 HABIBMANAGEMENT(PVT.) LIMITED
0Active HABIB MANAGEMENT(PRIVATE) LIMITED
PKR1,500,000.00SEC06M00230/06
10.00 SINDH28/06/2012 01044 00058HABIB METROPAKISTAN(PRIVATE) LIMITED
1HMPPLPK0104401010 HABIB METROPAKISTAN (PRIVATE)LIMITED
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR340,088,520.00SEC06M00230/06
10.00 PUNJAB07/04/2011 01017 00576HALMORE POWERGENERATIONCOMPANY LIMITED
1HPGCLPK0101701016 HALMORE POWERGENERATIONCOMPANY LIMITED
12.47Active HALMORE POWERGENERATIONCOMPANY LIMITED
PKR601,658,344.00SEC01M00230/06
5.00 SINDH17/05/2013 01062 00244HABIB SAFEDEPOSIT VAULT(PRIVATE) LIMITED
1HSDVPLPK0106201012 HABIB SAFE DEPOSITVAULT (PRIVATE)LIMITED
99.92Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR260,000.00SEC06M00230/06
10.00 SINDH27/04/2017 01148 00058HUB POWERHOLDINGS LIMITED
1HUBPHLPK0114801019 HUB POWERHOLDINGS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
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100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR167,000,000.00SEC01M00230/06
10.00 SINDH23/06/2017 01148 00058HUB POWERHOLDINGS LIMITED
3HUBPHLRPK0114803049 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR67,000,000.00M00230/06
10.00 SINDH08/08/2017 01156 00058HUB POWERSERVICES LIMITED
1HUBPSLPK0115601012 HUB POWERSERVICES LIMITED
0Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR10,000.00SEC01M00230/06
10.00 KHYBERPAKHTUNKHWA
17/06/1998 00544 00529INDUS BANKLIMITED
1IBLPK0054401010 INDUS BANK LIMITED(UNDER WINDING UPTHROUGH COURT)
0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR50,000,000.00M00231/12
10.00 SINDH16/09/2010 01011 00244INVEST CAPITALMARKETS LIMITED
1ICMLPK0101101019 INVEST CAPITALMARKETS LIMITED
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR15,000,003.00SEC01M00230/06
10.00 SINDH10/02/2017 01139 00498IJARA CAPITALPARTNERS LIMITED
1ICPLPK0113901018 IJARA CAPITALPARTNERS LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR15,000,000.00SEC01M00230/06
10.00 PUNJAB27/09/2017 01161 00656INTERLOOPDAIRIES LIMITED
1IDLPK0116101012 INTERLOOP DAIRIESLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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0Active INTERLOOP DAIRIESLIMITED
PKR163,700,000.00SEC01M00230/06
5000.00 FEDERAL CAPITAL14/02/2009 00956 00428ISLAMABADELECTRIC SUPPLYCOMPANY LIMITED
4IESCLTFCPK0095604010 ISLAMABADELECTRIC SUPPLYCOMPANY LIMITED -TFC
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR700,333.00M00230/06
10.00 PUNJAB05/06/2007 00898 00480IGI FUNDS LIMITED1IGIFLPK0089801010 IGI FUNDS LIMITED
0Closed IGI FUNDS LIMITEDPKR23,500,000.00M00230/06
10.00 PUNJAB10/03/2017 01145 00648INTERLOOPLIMITED
1ILLPK0114501015 INTERLOOP LIMITED
0Active INTERLOOP LIMITEDPKR189,600,000.00SEC01M00230/06
10.00 PUNJAB10/04/2017 01145 00648INTERLOOPLIMITED
1ILLNVPK0114501023 INTERLOOP LIMITED- NON-VOTINGORDINARY SHARES
100.00Active INTERLOOP LIMITEDPKR338,499.00SEC01M00230/06
10.00 SINDH30/01/2012 01034 00591INDUS LYALLPURLIMITED
1ILPLPK0103401011 INDUS LYALLPURLIMITED
100.00Active INDUS LYALLPURLIMITED
PKR71,540,000.00SEC01M00230/06
5000.00 SINDH21/01/2014 01066 00615INDEPENDENTMEDIACORPORATION(PRIVATE) LIMITED
4IMCPLTFCPK0106604017 INDEPENDENT MEDIACORPORATION(PRIVATE) LIMITED -TFC
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
0Closed INDEPENDENT MEDIACORPORATION (PVT.)LIMITED
PKR180,000.00M00230/06
10.00 SINDH09/09/2011 01026 00582IBL MODARABAMANAGEMENT(PRIVATE) LIMITED
1IMMLPK0102601017 IBL MODARABAMANAGEMENT(PRIVATE) LIMITED
99.88Active IBL MODARABAMANAGEMENT(PRIVATE) LIMITED
PKR1,250,000.00SEC06M00230/06
10.00 SINDH21/05/2014 01085 00498INTERNATIONALBRANDS LIMITED
1INBLPK0108501013 INTERNATIONALBRANDS LIMITED
78.19Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR235,082,696.00SEC01M00230/06
10.00 SINDH04/02/2015 01085 00498INTERNATIONALBRANDS LIMITED
3INBLRPK0108503019 INTERNATIONALBRANDS LIMITED -LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR8,131,791.00M00230/06
10.00 SINDH19/08/2015 01085 00498INTERNATIONALBRANDS LIMITED
3INBLR1PK0108503027 INTERNATIONALBRANDS LIMITED -LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR8,871,045.00M00230/06
10.00 SINDH26/05/2017 01150 00498INBOX BUSINESSTECHNOLOGIESLTD.
1INBOXPK0115001015 INBOX BUSINESSTECHNOLOGIES LTD.
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR71,012,300.00SEC01M00231/12
10.00 SINDH25/02/2016 01118 00636INTERNATIONALPACKAGINGFILMS (PRIVATE)LIMITED
1IPFPLPK0111801012 INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED
99.28Active INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED
PKR41,700,000.00SEC06M00230/06
10.00 SINDH05/06/2017 01118 00636INTERNATIONALPACKAGINGFILMS (PRIVATE)LIMITED
3IPFPLRPK0111803026 INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED -LoR
99.28Active INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED
PKR34,146,501.00SEC10M00230/06
10.00 SINDH27/02/2013 01059 00498IHSAN RAIWINDMILLS (PRIVATE)LIMITED
1IRMLPK0105901018 IHSAN RAIWINDMILLS (PRIVATE)LIMITED
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR27,018,000.00M00230/06
10.00 FEDERAL CAPITAL15/08/2012 01050 00498ISE TOWERS REITMANAGEMENTCOMPANY LIMITED
1ISETRMCLPK0105001017 ISE TOWERS REITMANAGEMENTCOMPANY LIMITED -FREEZE
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR367,186,963.00SEC16M00230/06
10.00 SINDH09/03/2012 01037 00498ITMINDS LIMITED1ITMINDSPK0103701014 ITMINDS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR5,000,000.00SEC01M00230/06
10.00 SINDH13/02/2015 01037 00498ITMINDS LIMITED3ITMINDSRPK0103703010 ITMINDS LIMITED -LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR3,500,000.00M00230/06
10.00 PUNJAB18/07/2007 00907 00522INNOVATIVEINVESTMENTBANK LIMITED
1IVIBLPK0090701019 INNOVATIVEINVESTMENT BANKLIMITED - FREEZE
0.68Active CHANGE OF R/TAUNDER PROCESS
PKR84,392,284.00SEC04M00231/12
10.00 SINDH29/05/2017 01152 00598INDUS WINDENERGY LIMITED
1IWELPK0115201011 INDUS WIND ENERGYLIMITED
0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR4,000,000.00SEC01M00230/06
5000.00 PUNJAB16/07/2008 00547 00234JDW SUGAR MILLSLIMITED
4JDWSSCPK0054704025 JDW SUGAR MILLSLIMITED-SUKUKCERTIFICATES
0Closed CORPLINK (PVT)LIMITED
PKR100,000.00M00230/09
5000.00 PUNJAB26/07/2008 00547 00234JDW SUGAR MILLSLIMITED
4JDWSTFCPK0054704017 JDW SUGAR MILLSLIMITED - TFC
0Closed CORPLINK (PVT)LIMITED
PKR340,000.00M00230/09
50000000.00 PUNJAB21/08/2013 00547 00234JDW SUGAR MILLSLIMITED
4JDWSTFC2PK0054704033 JDW SUGAR MILLSLIMITED - TFC (2NDISSUE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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100.00Active CORPLINK (PVT)LIMITED
PKR10.00SEC01M00230/09
10.00 SINDH17/01/2014 00882 00244JS BANK LIMITED2JSBLPSPK0088202012 JS BANK LIMITED -PREFRENCE SHARES
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR150,000,000.00SEC01M00231/12
10.00 SINDH21/01/2014 00882 00244JS BANK LIMITED3JSBLR1PK0088203051 JS BANK LIMITED -LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR150,000,000.00M00231/12
5000.00 SINDH24/02/2017 00882 00244JS BANK LIMITED4JSBLTFCPK0088204018 JS BANK LIMITED -TFC
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR600,000.00SEC01M00231/12
1000000.00 SINDH12/05/2017 00828 00244JS GLOBALCAPITAL LIMITED
4JSGCLCPPK0082804011 JS GLOBAL CAPITALLIMITED -COMMERCIAL PAPERS
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,000.00M00230/06
5000.00 SINDH28/07/2007 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC5PK0060304059 JAHANGIR SIDDIQUI& CO. LTD.-TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR250,000.00M00231/12
5000.00 SINDH22/06/2016 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC8PK0060304083 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC (4THISSUE)
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR200,000.00SEC01M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
5000.00 SINDH17/08/2017 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC9PK0060304091 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC (5THISSUE)
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR300,000.00SEC01M00231/12
100000.00 SINDH28/03/2008 00061 00244JAVEDANCORPORATIONLIMITED
4JVDCTFCPK0006104019 JAVEDANCORPORATIONLIMITED-TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR6,250.00M00230/06
100000.00 SINDH24/03/2008 00061 00244JAVEDANCORPORATIONLIMITED
4JVDCTFC2PK0087004013 JAVEDANCORPORATIONLIMITED-TFC2
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR14,375.00M00230/06
100000.00 SINDH02/04/2008 00061 00244JAVEDANCORPORATIONLIMITED
4JVDCTFC3PK0086904015 JAVEDANCORPORATIONLIMITED-TFC3
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR14,375.00M00230/06
1.00 FEDERAL CAPITAL26/06/2008 00932 00244KASB CAPITALLIMITED
1KASBCAPK0093201017 KASB CAPITALLIMITED - CLASS 'A'
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR50,000,000.00M00231/12
10.00 FEDERAL CAPITAL26/06/2008 00932 00244KASB CAPITALLIMITED
1KASBCBPK0093201025 KASB CAPITALLIMITED - CLASS 'B'
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR129,107,692.00M00231/12
100.00 SINDH06/09/2011 00923 00496KASB FUNDSLIMITED
6KASBCFOPK0092306015 KASB CASH FUND
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
0Active KASB FUNDS LIMITEDPKR999,999,999,999,999.00SEC05M00230/06
10.00 SINDH05/03/2008 00923 00496KASB FUNDSLIMITED
1KASBFLPK0092301016 KASB FUNDS LIMITED
96.24Suspended KASB FUNDS LIMITEDPKR32,181,818.00SEC01M00231/12
10.00 SINDH01/06/2009 00974 00543KASB INVEST(PRIVATE) LIMITED
1KASBILPK0097401019 KASB INVEST(PRIVATE) LIMITED
99.43Active KASB INVEST (PRIVATE)LIMITED
PKR29,050,000.00SEC06M00230/06
10.00 SINDH20/01/2011 00974 00543KASB INVEST(PRIVATE) LIMITED
3KASBILRPK0097403031 KASB INVEST(PRIVATE) LIMITED -LoR
0Closed KASB INVEST (PRIVATE)LIMITED
PKR16,475,500.00M00230/06
5000.00 SINDH11/08/2007 00908 00244BIPL SECURITIESLIMITED
4KASBSLTFCPK0090804011 KASB SECURITIESLIMITED-TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000.00M00231/12
10.00 FEDERAL CAPITAL30/10/2008 00945 00498KHUSHHALIMICROFINANCEBANK LIMITED
1KBLPK0094501019 KHUSHHALIMICROFINANCEBANK LIMITED
5.00100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR170,500,000.00SEC01M00231/12
10.00 SINDH29/07/1998 00763 00001KASBCORPORATIONLIMITED
1KCORPPK0076301016 KASB CORPORATIONLIMITED
0Active THK ASSOCIATES(PVT.) LTD.
PKR557,773,090.00SEC01M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
3.50 SINDH08/09/2006 00005 00498K-ELECTRICLIMITED
2KESCPSPK0000502010 KARACHI ELECTRICSUPPLY CO. LTD.-RED`ABLEPREFERENCE SHARES
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,714,285,714.00M00230/06
5000.00 PUNJAB13/08/2007 00905 00244KASHFFOUNDATION
4KFTFCPK0090504017 KASHFFOUNDATION-TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR144,000.00M00230/06
10.00 FEDERAL CAPITAL30/04/2009 00970 00541KHAN HOUSING& AGRICULTURENETWORK LIMITED
1KHANLPK0097001017 KHAN HOUSING &AGRICULTURENETWORK LIMITED
52.52Active KHAN HOUSING &AGRICULTURENETWORK LIMITED
PKR12,616,432.00SEC01M00230/06
10.00 PUNJAB31/08/2012 00989 00553FINCAMICROFINANCEBANK LIMITED
3KMBLRPK0098903013 KASHFMICROFINANCEBANK LIMITED - LoR
0Closed FINCA MICROFINANCEBANK LIMITED
PKR87,000,000.00M00231/12
5000.00 KHYBERPAKHTUNKHWA
18/04/2008 00750 00609KOHAT CEMENTCOMPANY LIMITED
4KOHCSCPK0075004017 KOHAT CEMENTCOMPANYLIMITED-SUKUKCERTIFICATES
0Closed KOHAT CEMENTCOMPANY LTD -SUKUK CERTIFICATES
PKR500,000.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
5000.00 SINDH20/02/2008 00920 00244KARACHISHIPYARD &ENGINEERINGWORKS LIMITED
4KSEWLSCPK0092004016 KARACHISHIPYARD &ENGINEERING WORKSLTD.-SUKUKCERTIFICATES
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR300,000.00M00230/06
5000.00 SINDH01/04/2008 00920 00244KARACHISHIPYARD &ENGINEERINGWORKS LIMITED
4KSEWLSC2PK0092004024 KARACHISHIPYARD &ENGINEERING WORKSLIMITED-SUKUKCERT.NO.2
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR380,000.00M00230/06
5000.00 SINDH03/04/2009 00960 00537K.S. SULEMANJIESMAILJI & SONS(PVT.) LTD.
4KSSESLSCPK0096004012 K.S. SULEMANJIESMAILJI & SONS(PVT) LTD.-SUKUKCERTIFICATES
0Closed K.S. SULEMANJIESMAILJI & SONS (PVT.)LTD - SUKUK CERT.
PKR260,000.00M00231/12
10.00 SINDH28/04/2014 01083 00619LUCKY COTTONMILLS (PVT)LIMITED
1LCMPLPK0108301018 LUCKY COTTONMILLS (PVT) LIMITED
0Closed LUCKY COTTON MILLS(PVT) LIMITED
PKR22,780,000.00M00230/06
10.00 SINDH18/01/2012 01033 00498LUCKY ENERGY(PRIVATE) LIMITED
1LEPLPK0103301013 LUCKY ENERGY(PRIVATE) LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,400,000.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
5000.00 PUNJAB27/12/2008 00950 00428LAHORE ELECTRICSUPPLY COMPANYLIMITED
4LESCSCPK0095004013 LAHORE ELECTRICSUPPLY COMPANYLIMITED - SUKUKCERTIFICATES
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR1,000,000.00M00230/06
10.00 SINDH29/07/2003 00139 00451LIBERTY MILLSLIMITED
1LIBMPK0013901019 LIBERTY MILLSLIMITED
98.40Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR23,095,308.00SEC01M00230/06
10.00 PUNJAB01/07/2009 00976 00549LAKSONINVESTMENTSLIMITED
1LILPK0097601014 LAKSONINVESTMENTS LIMITED
99.97Active LAKSON INVESTMENTSLIMITED
PKR30,000,000.00SEC01M00231/12
10.00 SINDH09/12/2013 01070 00498LUCKY KNITS(PVT.) LIMITED
1LKPLPK0107001015 LUCKY KNITS(PRIVATE) LIMITED
50.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR6,004,000.00SEC06M00230/06
10.00 SINDH28/07/2015 00980 00547LOADS LIMITED3LOADSRPK0098003079 LOADS LIMITED -LoR (7TH ISSUE)
0Closed LOADS LIMITEDPKR50,000,000.00M00230/06
100.00 SINDH10/12/2013 01072 00498LUCKY ONE(PVT.) LIMITED
1LOPLPK0107201011 LUCKY ONE (PVT.)LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR30.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 SINDH06/06/2012 01041 00596LOTTE POWERGEN(PRIVATE) LIMITED
1LOTPPLPK0104101016 LOTTE POWERGEN(PRIVATE) LIMITED
0Closed LOTTE POWERGEN(PRIVATE) LIMITED
PKR450,000,000.00M00231/12
10.00 PUNJAB09/08/2012 01049 00498LSE FINANCIALSERVICES LIMITED
1LSEFSLPK0104901019 LSE FINANCIALSERVICES LIMITED -FREEZE
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR128,284,200.00SEC16M00230/06
10.00 SINDH15/01/2014 01079 00498LUCKY TEXTILEMILLS LIMITED
1LTMLPK0107901016 LUCKY TEXTILE MILLSLIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR200,000,000.00SEC01M00230/06
10.00 SINDH17/12/2008 00947 00058MAKRO - HABIBPAKISTAN LIMITED
1MAKROPK0094701015 MAKRO - HABIBPAKISTAN LIMITED
80.30Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR268,980,183.00SEC01M00230/06
10.00 SINDH18/01/2013 01057 00605MAYFAIR LIMITED1MAYFAIRPK0105701012 MAYFAIR LIMITED
100.00Active MAYFAIR LIMITEDPKR39,999,900.00SEC01M00230/06
10.00 SINDH01/04/2009 00875 00535MCB ASSETMANAGEMENTCOMPANY LIMITED
1MCBAMCPK0087501018 MCB ASSETMANAGEMENTCOMPANY LIMITED
0Closed MCB ASSETMANAGEMENTCOMPANY LIMITED -111
PKR30,000,000.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 SINDH28/06/2012 01045 00597METRO HABIBCASH & CARRYPAKISTAN(PRIVATE) LIMITED
1MCCPPLPK0104501017 METRO HABIBCASH & CARRYPAKISTAN (PRIVATE)LIMITED
25.00Active METRO HABIB CASH &CARRY PAKISTAN(PRIVATE) LIMITED
PKR806,117,160.00SEC06M00230/09
10.00 PUNJAB22/03/2010 01002 00563MOTORWAY CNGOPERATORCOMPANY LIMITED
1MCOCLPK0100201018 MOTORWAY CNGOPERATORCOMPANYLIMITED(Revokedw.e.f 20-10-11
0Revoked MOTORWAY CNGOPERATOR COMPANYLIMITED
PKR50,381,000.00SEC04M00231/12
5000.00 SINDH30/07/2010 01009 00498MARTIN DOWLIMITED
4MDLTFCPK0100904017 MARTIN DOWLIMITED - TFC
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR200,000.00M00230/06
1000000.00 SINDH30/11/2016 00774 00232MEEZAN BANKLIMITED
4MEBLMSCPK0077404017 MEEZAN BANKLIMITED - TIER IIMODARABA SUKUKCERTIFICATES
100.00Active THK ASSOCIATES (PVT)LIMITED - II
PKR7,000.00SEC01M00231/12
10.00 SINDH23/02/2012 01036 00232MATCO FOODSLIMITED
1MFPLPK0103601016 MATCO FOODSLIMITED
100.00Active THK ASSOCIATES (PVT)LIMITED - II
PKR87,429,094.00SEC01M00230/06
1000.00 SINDH20/08/2008 00940 00510MAGNUSINVESTMENTADVISORS LIMITED
1MIALPK0094001010 MAGNUSINVESTMENTADVISORS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
72.64Active MAGNUS INVESTMENTADVISORS LIMITED
PKR119,000.00SEC01M00230/06
5000.00 PUNJAB14/05/2008 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
4MLCFSCPK0066204022 MAPLE LEAF CEMENTFACTORYLIMITED-SUKUKCERTIFICATES
0Closed VISION CONSULTINGLIMITED
PKR1,600,000.00M00230/06
5000.00 PUNJAB27/08/2010 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
4MLCFSCAPK0066204030 MAPLE LEAF CEMENTFACTORYLTD-SUKUKCERTIFICATES(ADDITIONAL)
0Closed VISION CONSULTINGLIMITED
PKR60,000.00M00230/06
10.00 FEDERAL CAPITAL11/04/2013 01046 00606MOBILINKMICROFINANCEBANK LIMITED
1MMBLPK0104601015 MOBILINKMICROFINANCEBANK LIMITED
100.00Active MOBILINKMICROFINANCE BANKLIMITED
PKR145,175,360.00SEC01M00231/12
10.00 SINDH13/09/2013 01065 00611METRO POWERCOMPANY LIMITED
1MPCLPK0106501015 METRO POWERCOMPANY LIMITED
100.00Active METRO POWERCOMPANY LIMITED
PKR351,005,240.00SEC01M00230/06
10.00 SINDH29/01/2014 01065 00611METRO POWERCOMPANY LIMITED
3MPCLRPK0106503029 METRO POWERCOMPANY LIMITED -LoR
0Closed METRO POWERCOMPANY LIMITED
PKR51,000,000.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 SINDH02/07/2014 01065 00611METRO POWERCOMPANY LIMITED
3MPCLR2PK0106503037 METRO POWERCOMPANY LIMITED -LoR (3RD ISSUE)
0Closed METRO POWERCOMPANY LIMITED
PKR23,600,000.00M00230/06
10.00 SINDH28/05/2015 01065 00611METRO POWERCOMPANY LIMITED
3MPCLR3PK0106503045 METRO POWERCOMPANY LIMITED -LoR (4th Issue)
0Closed METRO POWERCOMPANY LIMITED
PKR196,405,257.00M00230/06
10.00 SINDH02/06/2017 01065 00611METRO POWERCOMPANY LIMITED
3MPCLR4PK0106503052 METRO POWERCOMPANY LIMITED -LoR (FREEZE)
0Closed METRO POWERCOMPANY LIMITED
PKR20,000,000.00M00230/06
312.50 SINDH24/09/2007 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED
4NAEISCPK0090204022 NEW ALLIEDELECTRONICSINDUSTRIES (PVT)LTD-SUKUK CERT.
100.00Active NEW ALLIEDELECTRONICSINDUSTRIES (PRIVATE)LIMITED
PKR1,920,000.00SEC04M00230/06
5000.00 SINDH04/03/2008 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED
4NAEISC2PK0090204030 NEW ALLIEDELECTRONICSINDUSTRIES (PVT)LTD-SUKUK CERT.NO.2
100.00Active NEW ALLIEDELECTRONICSINDUSTRIES (PRIVATE)LIMITED
PKR150,000.00SEC04M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
5000.00 SINDH14/06/2007 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED
4NAEITFCPK0090204014 NEW ALLIEDELECTRONICSINDUSTRIES (PVT.)LIMITED-TFC
97.22Active NEW ALLIEDELECTRONICSINDUSTRIES (PRIVATE)LIMITED
PKR180,000.00SEC04M00230/06
10.00 PUNJAB17/11/2009 00963 00244NATIONAL ASSETMANAGEMENTCOMPANY LIMITED
1NAMCLPK0096301012 NATIONAL ASSETMANAGEMENTCOMPANY LIMITED
99.98Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR14,201,040.00SEC01M00230/06
10.00 PUNJAB18/06/2015 00963 00244NATIONAL ASSETMANAGEMENTCOMPANY LIMITED
3NAMCLRPK0096303026 NATIONAL ASSETMANAGEMENTCOMPANY LIMITED -LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR3,501,040.00M00230/06
10.00 PUNJAB08/03/2016 01113 00637NATIONAL BANKMODARABAMANAGEMENTCOMPANY LIMITED
1NBMMCLPK0111301013 NATIONAL BANKMODARABAMANAGEMENTCOMPANY LIMITED
99.97Active NATIONAL BANKMODARABAMANAGEMENTCOMPANY LIMITED
PKR10,500,000.00SEC01M00231/12
10.00 SINDH05/10/2010 01012 00498NBP LEASINGLIMITED
1NBPLLPK0101201017 NBP LEASING LIMITED
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR50,000,000.00M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
5000.00 PUNJAB21/10/2010 00480 00007NISHAT(CHUNIAN)LIMITED
4NCLTFCPK0048004011 NISHAT (CHUNIAN)LIMITED - TFC
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR100,000.00M00230/06
10.00 SINDH17/03/2017 01146 00058NAROWALENERGY LIMITED
1NELPK0114601013 NAROWAL ENERGYLIMITED
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR392,188,346.00SEC01M00230/06
10.00 SINDH20/04/2007 00891 00476NBP FULLERTONASSETMANAGEMENTLIMITED
1NFAMLPK0089101015 NBP FULLERTONASSETMANAGEMENTLIMITED
100.00Active NBP FULLERTON ASSETMANAGEMENT LIMITED
PKR24,999,994.00SEC01M00230/06
5000.00 SINDH26/01/2008 00918 00244NATIONALINDUSTRIALPARKS DEV. &MGMT COMPANY
4NIPDMCSCPK0091804010 NATIONALINDUSTRIAL PARKSDEV. &MGMT.CO.-SUKUKCERTIFICATES
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR400,000.00M00230/06
100.00 SINDH04/12/2014 00961 00498NATIONALINVESTMENTTRUST LIMITED
1NITPK0096101016 NATIONALINVESTMENT TRUSTLIMITED
88.53Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR950,400.00SEC01M00230/06
5000000.00 SINDH27/03/2009 00961 00498NATIONALINVESTMENTTRUST LIMITED
4NITTFCPK0096104010 NATIONALINVESTMENT TRUSTLIMITED-TFC
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,000.00M00230/06
100000.00 PUNJAB27/07/2016 01126 00498NEELUM JHELUMHYDROPOWERCOMPANY(PRIVATE) LIMITED
4NJHPCSCPK0112604019 NEELUM JHELUMHYDROPOWER CO.(PVT) LTD. - SUKUKCERTIFICATES
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR300,000.00SEC01M00230/06
100000.00 PUNJAB16/12/2016 01126 00498NEELUM JHELUMHYDROPOWERCOMPANY(PRIVATE) LIMITED
4NJHPCSC2PK0112604027 NEELUM JHELUMHYDROPOWER CO.(PVT.) LTD. - SC(SERIES B)
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR350,000.00SEC01M00230/06
100.00 SINDH05/06/2017 01154 00058NUTRICOMORINAGA(PRIVATE) LIMITED
1NMPLPK0115401017 NUTRICOMORINAGA(PRIVATE) LIMITED
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR10,000,000.00SEC06M00230/06
10.00 PUNJAB25/01/2007 00159 00470NOON TEXTILEMILLS LIMITED
1NOONPK0015901017 NOON TEXTILE MILLSLIMITED
0Closed NOON TEXTILE MILLSLIMITED
PKR2,000,000.00M00230/06
10.00 SINDH18/03/2008 00344 00279NORRIE TEXTILEMILLS LIMITED
1NORTPK0034401015 NORRIE TEXTILEMILLS LIMITED(REVOKED w.e.f.01-09-08)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
169 286
01:53:02
ALL XCSS18
99.98Revoked FIRST INVESTECMODARABA
PKR59,860,000.00SEC04M00230/06
10.00 FEDERAL CAPITAL09/03/2011 01016 00574NRSPMICROFINANCEBANK LIMITED
1NRSPMBPK0101601018 NRSP MICROFINANCEBANK LIMITED
100.00Active NRSP MICROFINANCEBANK LIMITED
PKR149,837,201.00SEC01M00231/12
5000.00 FEDERAL CAPITAL02/09/2016 01016 00574NRSPMICROFINANCEBANK LIMITED
4NRSPMBTFCPK0101604012 NRSP MICROFINANCEBANK LIMITED - TFC
100.00Active NRSP MICROFINANCEBANK LIMITED
PKR600,000.00SEC01M00231/12
10.00 SINDH20/03/2010 01001 00561OIL & GASINVESTMENTSLIMITED
1OGILPK0100101010 OIL & GASINVESTMENTS LIMITED
100.00Active OIL & GASINVESTMENTS LIMITED
PKR50,000,000.00SEC01M00230/06
5000.00 SINDH09/07/2010 01001 00568OIL & GASINVESTMENTSLIMITED
4OGILTFCPK0100104014 OIL & GASINVESTMENTSLIMITED - TFC
100.00Active OIL & GASINVESTMENTSLIMITED - TFC
PKR188,700.00SEC04M00230/06
5000.00 SINDH14/06/2008 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OLPLSCPK0034504040 ORIX LEASINGPAKISTAN LIMITED -SUKUK CERTIFICATES
100.00Active NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR105,000.00SEC04M00230/06
100000.00 SINDH16/06/2008 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OLPLTFC4PK0034504057 ORIX LEASINGPAKISTAN LIMITED -TFC
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
170 286
01:53:02
ALL XCSS18
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR50,000.00M00230/06
10.00 PUNJAB11/08/2003 00481 00234OLYMPIA TEXTILEMILLS LIMITED
1OLTMPK0048101015 OLYMPIA TEXTILEMILLS LIMITED
10.14Active CORPLINK (PVT)LIMITED
PKR10,804,000.00SEC01M00230/06
10.00 SINDH07/09/2017 01158 00653THE ORGANICMEAT COMPANY(PVT) LTD.
1OMCPLPK0115801018 THE ORGANIC MEATCOMPANY (PVT) LTD.
0Active THE ORGANIC MEATCOMPANY (PVT) LTD.
PKR100,000.00SEC06M00230/06
5000.00 SINDH16/09/2009 00917 00244OPTIMUS LIMITED4OPTLSCPK0091704020 OPTIMUS LIMITED -SUKUK CERTIFICATES
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR50,000.00M00231/12
5000.00 SINDH19/12/2007 00917 00244OPTIMUS LIMITED4OPTLTFCPK0091704012 OPTIMUS LIMITED -TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000.00M00231/12
10.00 PUNJAB04/12/2012 01053 00234ORANGE REITSMANAGEMENTCOMPANY LIMITED
1ORMCLPK0105301011 ORANGE REITSMANAGEMENTCOMPANY LIMITED
100.00Active CORPLINK (PVT)LIMITED
PKR5,000,000.00SEC01M00230/06
10.00 SINDH22/08/2009 00987 00552ORIX SERVICESPAKISTAN (PVT.)LIMITED
1OSPLPK0098701011 ORIX SERVICESPAKISTAN (PVT.)LIMITED
100.00Active ORIX SERVICESPAKISTAN (PVT.)LIMITED
PKR4,450,000.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
171 286
01:53:02
ALL XCSS18
5000.00 PUNJAB20/11/2009 00886 00428PACE(PAKISTAN)LIMITED
4PACESCPK0088604027 PACE (PAKISTAN)LIMITED - SUKUKCERTIFICATES
100.00Suspended THK ASSOCIATES(PVT.) LIMITED - III
PKR80,000.00SEC04M00230/06
1000000.00 PUNJAB17/12/2015 00346 00234PAK ELEKTRONLIMITED
4PAELCPPK0034604055 PAK ELEKTRONLIMITED -COMMERCIAL PAPERS
0Closed CORPLINK (PVT)LIMITED
PKR800.00M00231/12
1000000.00 PUNJAB24/01/2017 00346 00234PAK ELEKTRONLIMITED
4PAELCP1PK0034604071 PAK ELEKTRONLIMITED -COMMERCIALPAPERS (2ND ISSUE)
100.00Active CORPLINK (PVT)LIMITED
PKR1,000.00SEC04M00231/12
5000.00 PUNJAB21/01/2008 00346 00234PAK ELEKTRONLIMITED
4PAELSCPK0034604022 PAK ELEKTRONLIMITED-SUKUKCERTIFICATES
100.00Active CORPLINK (PVT)LIMITED
PKR240,000.00SEC04M00231/12
5000.00 PUNJAB26/11/2008 00346 00234PAK ELEKTRONLIMITED
4PAELSC2PK0034604030 PAK ELEKTRONLMITED - SUKUKCERTIFICATES (2NDISSUE)
100.00Active CORPLINK (PVT)LIMITED
PKR220,000.00SEC01M00231/12
1000000.00 PUNJAB08/09/2016 00346 00234PAK ELEKTRONLIMITED
4PAELSC3PK0034604063 PAK ELEKTRONLIMITED - SUKUKCERTIFICATES (3RDISSUE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
100.00Active CORPLINK (PVT)LIMITED
PKR1,072.00SEC04M00231/12
5000.00 PUNJAB28/06/2007 00346 00234PAK ELEKTRONLIMITED
4PAELTFCPK0034604014 PAK ELEKTRONLIMITED-TFC
0Closed CORPLINK (PVT)LIMITED
PKR100,000.00M00230/06
50000000.00 PUNJAB15/01/2010 00346 00234PAK ELEKTRONLIMITED
4PAELTFC2PK0034604048 PAK ELEKTRONLIMITED - TFC (2NDISSUE)
100.00Active CORPLINK (PVT)LIMITED
PKR21.00SEC01M00231/12
100000.00 SINDH22/05/2014 01086 00244PAIR INVESTMENTCOMPANY LIMITED
4PAIRCPPK0108604015 PAIR INVESTMENTCOMPANY LIMITED -COMMERCIAL PAPERS
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR5,000.00M00231/12
10.00 SINDH06/06/2009 00978 00001PICIC ASSETMANAGEMENTCOMPANY LIMITED
1PAMCLPK0097801010 PICIC ASSETMANAGEMENTCOMPANY LIMITED
0Closed THK ASSOCIATES(PVT.) LTD.
PKR30,000,000.00M00230/06
10.00 PUNJAB07/06/2017 01153 00651THE PAKISTANCREDIT RATINGAGENCY LIMITED
1PCRAPK0115301019 THE PAKISTANCREDIT RATINGAGENCY LIMITED
100.00Active THE PAKISTAN CREDITRATING AGENCYLIMITED
PKR7,452,900.00SEC01M00230/06
10.00 SINDH17/04/2015 01101 00626PAK DENIMLIMITED
1PDLPK0110101018 PAK DENIM LIMITED
99.98Active PAK DENIM LIMITEDPKR15,987,600.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
173 286
01:53:02
ALL XCSS18
10.0008/05/1999 00192 00251PHILIPSELECTRICALINDUSTRIES OFPAKISTAN LIMITED
1PEIPLPK0019201018 PHILIPS ELECTRICALINDUSTRIES OFPAKISTAN LIMITED
0Closed PHILIPS ELECTRICALINDUSTRIES OFPAKISTAN LIMITED
PKR10,061,700.00M00131/12
10.00 PUNJAB16/07/2005 00841 00430PAKARABFERTILIZERSLIMITED
1PFLPK0084101010 PAKARABFERTILIZERS LIMITED
0Active PAKARAB FERTILIZERSLIMITED
PKR450,000,000.00SEC01M00231/12
10000000.00 KHYBERPAKHTUNKHWA
22/09/2005 00841 00434PAKARABFERTILIZERSLIMITED
4PFLTFCPK0084404018 PAKARABFERTILIZERS(PRIVATE)LIMITED-TFC
0Closed PAKARAB FERTILIZERS(PRIVATE) LIMITED-TFC
PKR900.00M00130/06
5000.00 PUNJAB05/01/2010 00841 00428PAKARABFERTILIZERSLIMITED
4PFLTFC3PK0084104030 PAKARABFERTILIZERS LIMITED- TFC
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR1,300,000.00M00231/12
1000000.00 PUNJAB27/11/2017 00841 00498PAKARABFERTILIZERSLIMITED
4PFLTFC4PK0084104048 PAKARABFERTILIZERS LIMITED- TFC (3RD ISSUE)
0Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR450.00SEC01M00231/12
10.00 SINDH29/01/2016 01115 00633PHILIPS PAKISTANLIMITED
1PHILIPSPK0111501018 PHILIPS PAKISTANLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
99.97Active PHILIPS PAKISTANLIMITED
PKR173,761,142.00SEC01M00231/12
5000.00 FEDERAL CAPITAL11/02/2010 00995 00244POWER HOLDING(PVT.) LIMITED
4PHLPPTFCPK0099504018 POWER HOLDING(PVT.) LIMITED - TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR17,022,800.00M00230/06
5000.00 PUNJAB05/06/2009 00995 00519POWER HOLDING(PVT.) LIMITED
4PHLPPTFC2PK0097504010 POWER HOLDING(PVT.) LIMITED - TFC(2ND ISSUE)
0Closed ILYAS SAEEDASSOCIATES (PVT)LIMITED
PKR16,030,001.00M00230/06
5000.00 FEDERAL CAPITAL29/11/2010 00995 00232POWER HOLDING(PVT.) LIMITED
4PHLPPTFC3PK0099504034 POWER HOLDING(PRIVATE) LIMITED -TFC (3rd Issue)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR7,400,000.00M00230/06
5000.00 FEDERAL CAPITAL29/11/2010 00995 00232POWER HOLDING(PVT.) LIMITED
4PHLPPTFC4PK0099504042 POWER HOLDING(PRIVATE) LIMITED -TFC (4th Issue)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR4,800,000.00M00230/06
5000.00 FEDERAL CAPITAL25/09/2013 01060 00519POWER HOLDING(PRIVATE) LIMITED
4PHLPPTFC5PK0106004051 POWER HOLDING(PRIVATE) LIMITED -TFC (5TH ISSUE)
0Closed ILYAS SAEEDASSOCIATES (PVT)LIMITED
PKR16,400,000.00M00230/06
5000.00 SINDH27/08/2009 00985 00234PAK HY-OILSLIMITED
4PHOLTFCPK0098504019 PAK HY-OILSLIMITED - TFC
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
175 286
01:53:02
ALL XCSS18
13.64Active CORPLINK (PVT)LIMITED
PKR88,000.00SEC04M00230/06
5000.00 SINDH20/02/2010 00034 00558PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED
4PIASCPK0003404032 PAKISTANINTERNATIONALAIRLINESCORPORATION -SUKUK CERT.
100.00Active PAKISTANINTERNATIONALAIRLINESCORPORATION -SUKUK CERT.
PKR1,360,000.00SEC01M00231/12
5000.00 SINDH29/07/2009 00034 00550PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED
4PIATFC2PK0003404024 PAKISTANINTERNATIONALAIRLINESCORPORATION(TFC-2009)
68.65Active PAKISTANINTERNATIONALAIRLINESCORPORATION(TFC-2009)
PKR2,560,000.00SEC04M00231/12
10.00 SINDH24/02/2016 01117 00498POPULAR ISLAMICMODARABAMANAGEMENTCOMPANY (PVT.)LIMITED
1PIMMCLPK0111701014 POPULAR ISLAMICMODARABAMANAGEMENTCOMPANY (PVT.)LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR750,000.00SEC06M00230/06
5000.00 SINDH29/06/2015 00801 00244PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED
4PLHCLTFC3PK0080104034 PAK-LIBYA HOLDINGCOMPANY (PRIVATE)LIMITED-TFC (3RDISSUE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
176 286
01:53:02
ALL XCSS18
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR200,000.00M00231/12
5000.00 SINDH26/03/2011 00801 00428PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED
4PLHCTFC2PK0080104026 PAK-LIBYA HOLDINGCOMPANY (PVT)LIMITED - TFC (2NDISSUE)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR150,000.00M00231/12
10.00 SINDH03/07/2004 00266 00393PLATINUMINSURANCECOMPANY LIMITED
1PLICPK0026601010 PLATINUMINSURANCECOMPANY LIMITED -FREEZE
0.40Suspended(Freeze)
PLATINUM INSURANCECOMPANY LIMITED
PKR12,000,000.00SEC14M00231/12
10.00 FEDERAL CAPITAL14/12/2007 00799 00488PAKISTAN MOBILECOMMUNICATIONS LIMITED
1PMCLPK0079901010 PAKISTAN MOBILECOMMUNICATIONSLIMITED
0Closed PAKISTAN MOBILECOMMUNICATIONSLIMITED
PKR764,286,598.00M00231/12
1000.00 FEDERAL CAPITAL28/09/2017 01162 00498PAKISTANMICROFINANCEINVESTMENTCOMPANY LIMITED
1PMICLPK0116201010 PAKISTANMICROFINANCEINVESTMENTCOMPANY LIMITED
0Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR5,884,222.00SEC01M00231/12
10.00 SINDH02/02/2016 01114 00634PARAMOUNTINVESTMENTSLIMITED
1PMILPK0111401011 PARAMOUNTINVESTMENTS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
177 286
01:53:02
ALL XCSS18
14.34Active PARAMOUNTINVESTMENTS LIMITED
PKR2,231,900.00SEC01M00230/06
10.00 SINDH20/11/2017 01167 00659PRIMUS LEASINGLIMITED
1PMLLPK0116701019 PRIMUS LEASINGLIMITED
100.00Active PRIMUS LEASINGLIMITED
PKR100,000,000.00SEC01M00231/12
10.00 SINDH02/06/2016 00182 00640PHILIP MORRIS(PAKISTAN)LIMITED
2PMPKPSPK0018202017 PHILIP MORRIS(PAKISTAN)LTD.-NV,NONCUM&CON CLASS-APREF.SH
100.00Active PHILIP MORRIS(PAKISTAN) LIMITED
PKR1,046,400,000.00SEC01M00231/12
10.00 SINDH05/01/2017 01137 00498PAKISTANMORTGAGEREFINANCECOMPANY LIMITED
1PMRCLPK0113701012 PAKISTANMORTGAGEREFINANCECOMPANY LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR15,000,100.00SEC01M00231/12
5000.00 SINDH06/10/2015 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMSCPK0079904105 PAKISTAN MOBILECOMMUNICATIONSLIMITED - SUKUKCERTIFICATES
100.00Active THK ASSOCIATES(PVT.) LTD.
PKR1,380,000.00SEC01M00231/12
10.00 PUNJAB24/06/2009 00984 00548PUNJABMODARABASERVICES (PVT.)LIMITED
1PMSLPK0098401018 PUNJAB MODARABASERVICES (PVT.)LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
178 286
01:53:02
ALL XCSS18
100.00Active PUNJAB MODARABASERVICES (PVT.)LIMITED
PKR16,494,500.00SEC06M00230/06
5000.00 FEDERAL CAPITAL12/09/2007 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC4PK0079904048 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC 3RDISSUE
0Closed THK ASSOCIATES(PVT.) LTD.
PKR400,000.00M00231/12
5000.00 FEDERAL CAPITAL22/03/2008 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC5PK0079904055 PAKISTAN MOBILECOMMUNICATIONLTD. - TFC (4THISSUE)
0Closed THK ASSOCIATES(PVT.) LTD.
PKR700,000.00M00231/12
5000.00 FEDERAL CAPITAL14/11/2012 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC8PK0079904089 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC (6thISSUE)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR486,000.00M00231/12
5000.00 FEDERAL CAPITAL21/02/2014 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC9PK0079904097 PAKISTAN MOBILECOMMUNICATIONSLIMITED - TFC (7THISSUE)
0Closed THK ASSOCIATES(PVT.) LIMITED - III
PKR125,000.00M00231/12
10.00 SINDH16/05/2017 01149 00650PNO CAPITALLIMITED
1PNOCLPK0114901017 PNO CAPITAL LIMITED
99.79Active PNO CAPITAL LIMITEDPKR3,000,000.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
179 286
01:53:02
ALL XCSS18
10.00 SINDH03/04/2010 00972 00598PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED
1POAMCLPK0097201013 PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED
97.58Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR531,575,844.00SEC01M00231/12
10.00 SINDH11/05/2015 00972 00598PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED
3POAMCLRPK0097203027 PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED -LoR
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR339,378,200.00M00230/06
10.00 SINDH07/06/2016 00972 00598PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED
3POAMCLR1PK0097203035 PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED -LoR
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR159,197,644.00M00230/06
10.00 SINDH16/06/2009 00982 00546PAK OMANMICROFINANCEBANK LIMITED
1POMBLPK0098201012 PAK OMANMICROFINANCEBANK LIMITED
33.40Active PAK OMANMICROFINANCE BANKLIMITED
PKR115,182,000.00SEC01M00231/12
10.00 SINDH17/09/2007 00893 00485PAKISTANOPPORTUNITIESLIMITED
1POPLPK0089301011 PAKISTANOPPORTUNITIESLIMITED
100.00Active PAKISTANOPPORTUNITIES LIMITED
PKR5,000,000.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
180 286
01:53:02
ALL XCSS18
5000.00 FEDERAL CAPITAL02/06/2011 01021 00579PAKISTAN STONEDEVELOPMENTCOMPANY
4PSDCSCPK0102104012 PAKISTAN STONEDEVELOPMENTCOMPANY - SUKUKCERTIFICATES
0Closed PAKISTAN STONEDEVELOPMENTCOMPANY
PKR80,000.00M00230/06
10.00 BALOCHISTAN03/08/2002 00306 00244PAKISTANTELEPHONECABLES LIMITED
1PTECPK0030601014 PAKISTANTELEPHONE CABLESLIMITED - Revokedw.e.f. 28-10-14
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR21,000,000.00M00230/06
10.00 BALOCHISTAN24/03/2014 00306 00244PAKISTANTELEPHONECABLES LIMITED
3PTECRPK0030603028 PAKISTANTELEPHONE CABLESLIMTIED - LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR28,350,000.00M00230/06
5000.00 SINDH17/06/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCAPK0079304017 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESA)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR200,000.00M00131/12
5000.00 SINDH26/07/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCBPK0079304025 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESB)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
181 286
01:53:02
ALL XCSS18
5000.00 SINDH26/07/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCCPK0079304033 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESC)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00231/12
5000.00 SINDH26/03/2004 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCDPK0079304041 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESD)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR200,000.00M00131/12
5000.00 SINDH21/09/2005 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCEPK0079304058 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESE)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00231/12
5000.00 SINDH28/04/2006 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCFPK0079304066 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESF)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR150,000.00M00131/12
5000.00 SINDH16/06/2006 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCGPK0079304074 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESG)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
182 286
01:53:02
ALL XCSS18
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00131/12
10.00 SINDH17/08/2004 00680 00451QUALITY TEXTILEMILLS LIMITED
1QUATPK0068001012 QUALITY TEXTILEMILLS LIMITED
99.39Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR15,977,808.00SEC01M00230/06
5000.00 SINDH27/11/2008 00185 00487QUETTA TEXTILEMILLS LIMITED
4QUETSCPK0018504024 QUETTA TEXTILEMILLS LIMITED -SUKUK CERTIFICATES
100.00Active NAJEEB CONSULTANTS(PVT) LIMITED
PKR277,000.00SEC01M00230/06
10.00 PUNJAB30/06/2017 01155 00652RENACONPHARMA LIMITED
1RCPLPK0115501014 RENACON PHARMALIMITED
66.99Active RENACON PHARMALIMITED
PKR62,358,924.00SEC01M00230/06
10.00 PUNJAB04/09/2003 00616 00234RESHAM TEXTILEINDUSTRIES LTD
1RESTPK0061601016 RESHAM TEXTILEINDUSTRIES LTD
91.33Active CORPLINK (PVT)LIMITED
PKR36,000,000.00SEC01M00230/06
10.00 SINDH16/03/1999 00768 00058REFRIGERATORSMANUFACTURINGCO.PAK. LTD.
1RMCPPK0076801015 REFRIGERATORSMANUFACTURINGCO.PAK. LTD.
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR5,002,368.00M00231/12
10.00 FEDERAL CAPITAL27/02/2006 00856 00446ROUSCH(PAKISTAN)POWER LIMITED
1RPPLPK0085601018 ROUSCH (PAKISTAN)POWER LIMITED
84.98Active ROUSCH (PAKISTAN)POWER LIMITED
PKR862,157,283.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
183 286
01:53:02
ALL XCSS18
10.00 PUNJAB12/03/2007 00890 00524SAFEWAY FUNDLIMITED
1SAFLPK0089001017 SAFEWAY FUNDLIMITED
100.00Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR8,740,384.00SEC01M00230/06
10.00 PUNJAB14/10/2016 01133 00575SB GLOBAL REITMANAGEMENTCOMPANY LIMITED
1SBGRMCLPK0113301011 SB GLOBAL REITMANAGEMENTCOMPANY LIMITED
100.00Active CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II
PKR5,000,000.00SEC01M00230/06
5000.00 SINDH02/07/2012 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFC4PK0087904048 STANDARDCHARTERED BANK(PAKISTAN) LIMITED- TFC
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR500,000.00SEC03M00231/12
10.00 PUNJAB05/04/2012 01039 00594SAPPHIRE DAIRIES(PRIVATE) LIMITED
1SDPLPK0103901010 SAPPHIRE DAIRIES(PRIVATE) LIMITED
23.85Active SAPPHIRE DAIRIES(PRIVATE) LIMITED
PKR110,000,000.00SEC06M00230/06
10.00 PUNJAB14/12/2016 01039 00594SAPPHIRE DAIRIES(PRIVATE) LIMITED
3SDPLRPK0103903073 SAPPHIRE DAIRIES(PRIVATE) LIMITED -LoR (FREEZE)
0Closed SAPPHIRE DAIRIES(PRIVATE) LIMITED
PKR5,000,000.00M00230/06
10.00 PUNJAB23/07/2013 01064 00610SAPPHIREELECTRICCOMPANY LIMITED
1SECLPK0106401018 SAPPHIRE ELECTRICCOMPANY LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
184 286
01:53:02
ALL XCSS18
18.66Active SAPPHIRE ELECTRICCOMPANY LIMITED
PKR424,021,357.00SEC01M00230/06
10.00 FEDERAL CAPITAL20/04/2016 01123 00638SACHAL ENERGYDEVELOPMENT(PVT.) LIMITED
1SEDPLPK0112301012 SACHAL ENERGYDEVELOPMENT (PVT.)LIMITED
100.00Active SACHAL ENERGYDEVELOPMENT (PVT.)LIMITED
PKR289,646,510.00SEC06M00230/06
5000.00 SINDH04/10/2007 00730 00084SITARA ENERGYLIMITED
4SELSCPK0073004019 SITARA ENERGYLIMITED-SUKUKCERTIFICATES
0Closed SITARA ENERGYLIMITED
PKR120,000.00M00230/06
10.00 SINDH19/04/2012 01040 00595SAPPHIREFINISHING MILLSLIMITED
1SFMLPK0104001018 SAPPHIRE FINISHINGMILLS LIMITED
0Closed SAPPHIRE FINISHINGMILLS LIMITED
PKR92,000,000.00M00230/06
10.00 SINDH27/04/2015 01102 00627SUNRIDGE FOODS(PVT) LIMITED
1SFPLPK0110201016 SUNRIDGE FOODS(PRIVATE) LIMITED
100.00Active SUNRIDGE FOODS(PVT) LIMITED
PKR19,750,008.00SEC06M00230/06
10.00 SINDH30/07/2013 00129 00487SIND FINE TEXTILEMILLS LIMITED
1SFTMPK0012901010 SIND FINE TEXTILEMILLS LIMITED
10.89Active NAJEEB CONSULTANTS(PVT) LIMITED
PKR2,300,000.00SEC01M00230/06
10.00 PUNJAB28/02/2017 01144 00524SHAKARGANJFOOD PRODUCTSLIMITED
1SGFPLPK0114401018 SHAKARGANJ FOODPRODUCTS LIMITED
0Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR151,604,600.00SEC01M00230/09
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
185 286
01:53:02
ALL XCSS18
5000.00 PUNJAB10/02/2009 00241 00524SHAKARGANJLIMITED
4SGMLTFC3PK0024104033 SHAKARGANJLIMITED-TFC
100.00Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR126,000.00SEC04M00230/09
1000000.00 SINDH14/02/2008 00292 00106SHAHMURADSUGAR MILLSLIMITED
4SHSMLSCPK0029204028 SHAHMURAD SUGARMILLS LIMITED -SUKUK CERTIFICATES
0Closed SHAHMURAD SUGARMILLS LIMITED
PKR500.00M00230/09
10.00 PUNJAB09/12/2003 00573 00427SHAHPUR TEXTILEMILLS LIMITED
1SHTMPK0057301019 SHAHPUR TEXTILEMILLS LIMITED -FREEZE
18.86Suspended(Freeze)
VISION CONSULTINGLIMITED
PKR13,980,400.00SEC14M00230/06
2.50 FEDERAL CAPITAL08/01/2013 00725 00498SILKBANK LIMITED2SILKPSPK0072502013 SILKBANKLTD.-PRIVATELYPLACED,PERP.N.CUM.CONV. PREF. SHARES
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR880,000,000.00M00231/12
5000.00 SINDH25/08/2017 00725 00232SILKBANK LIMITED4SILKTFCPK0072504019 SILKBANK LIMITED -TFC
100.00Active THK ASSOCIATES (PVT)LIMITED - II
PKR400,000.00SEC01M00231/12
10.00 SINDH17/08/2016 01015 00498SINDH BANKLIMITED
3SINDHBLRPK0101503016 SINDH BANKLIMITED - LoR -FREEZE
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
186 286
01:53:02
ALL XCSS18
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR149,000,000.00M00231/12
10.00 SINDH29/12/2014 01093 00244SINDH LEASINGCOMPANY LIMITED
1SINDHLCLPK0109301017 SINDH LEASINGCOMPANY LIMITED
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR200,000,000.00SEC01M00230/06
5000.00 SINDH12/07/2006 00333 00137SITARACHEMICALINDUSTRIESLIMITED
4SITCISCPK0033304020 SITARA CHEMICALINDUSTRIESLTD.-ISLAMICSUKUK-CERTIFICATES
0Closed SITARA CHEMICALINDUSTRIES LIMITED
PKR220,000.00M00130/06
5000.00 SINDH16/02/2007 00333 00137SITARACHEMICALINDUSTRIESLIMITED
4SITCISC2PK0033304038 SITARA CHEMICALINDUSTRIESLTD.-ISLAMICSUKUK CERT. NO.2
0Closed SITARA CHEMICALINDUSTRIES LIMITED
PKR125,000.00M00230/06
5000.00 SINDH06/02/2008 00333 00137SITARACHEMICALINDUSTRIESLIMITED
4SITCISC3PK0033304046 SITARA CHEMICALINDUSTRIESLIMITED-ISLAMICSUKUK CERT. NO.3
0Closed SITARA CHEMICALINDUSTRIES LIMITED
PKR220,000.00M00230/06
5000.00 SINDH02/07/2007 00728 00451SECURITYLEASINGCORPORATIONLIMITED
4SLCSKPK0072804062 SECURITY LEASINGCORPORATIONLIMITED-SUKUKCERTIFICATES
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
187 286
01:53:02
ALL XCSS18
100.00Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR150,000.00SEC04M00230/06
5000.00 SINDH01/11/2007 00728 00451SECURITYLEASINGCORPORATIONLIMITED
4SLCSK2PK0072804070 SECURITY LEASINGCORP.LIMITED-SUKUKCERTIFICATES(2NDISSUE)
100.00Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR150,000.00SEC01M00230/06
5000.00 SINDH01/04/2006 00728 00451SECURITYLEASINGCORPORATIONLIMITED
4SLCTFC3PK0072804054 SECURITY LEASINGCORPORATIONLIMITED-TFC (3RDISSUE)
100.00Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR100,000.00SEC01M00230/06
5000.00 FEDERAL CAPITAL23/08/2008 00880 00437SME LEASINGLIMITED
4SLLTFCPK0088004012 SME LEASINGLIMITED - TFC
0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED
PKR70,000.00M00231/12
10.00 SINDH10/02/2016 01116 00244SINDHMICROFINANCEBANK LIMITED
1SMFBLPK0111601016 SINDHMICROFINANCEBANK LIMITED
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR75,000,000.00SEC01M00231/12
10.00 SINDH20/04/2015 01092 00244SINDHMODARABAMANAGEMENTLIMITED
1SMMLPK0109201027 SINDH MODARABAMANAGEMENTLIMITED
100.00Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000,000.00SEC01M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
188 286
01:53:02
ALL XCSS18
10.00 SINDH14/01/2011 01015 00498SINDH BANKLIMITED
1SNDBPK0101501010 SINDH BANK LIMITED
5.00100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,001,013,000.00SEC01M00231/12
10.00 SINDH21/06/2013 00494 00498SAUDI PAKLEASINGCOMPANY LTD.
2SPLCPSPK0049402016 SAUDI PAK LEASINGCOMPANY LIMITED -PREFERENCE SHARES
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR52,820,850.00SEC01M00230/06
5000.00 SINDH14/10/2008 00904 00514SITARA PEROXIDELIMITED
4SPLSCPK0090404010 SITARA PEROXIDELIMITED-SUKUKCERTIFICATES
100.00Active SITARA PEROXIDELIMITED - SUKUKCERTIFICATES
PKR280,000.00SEC01M00230/06
10.00 FEDERAL CAPITAL28/04/2009 00968 00540SACHALSATELLITECOMMUNICATIONS (PRIVATE)LIMITED
1SSCLPK0096801011 SACHAL SATELLITECOMMUNICATIONS(PVT.) LIMITED
0Closed SACHAL SATELLITECOMMUNICATIONS(PRIVATE) LIMITED
PKR2,040,000.00M00230/06
10.00 FEDERAL CAPITAL28/04/2009 00968 00540SACHALSATELLITECOMMUNICATIONS (PRIVATE)LIMITED
2SSCLPSPK0096802019 SACHAL SATELLITECOMMUNICATIONS(PVT) LTD-PREFERENCE SHARES
0Closed SACHAL SATELLITECOMMUNICATIONS(PRIVATE) LIMITED
PKR1,960,000.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
189 286
01:53:02
ALL XCSS18
5000.00 SINDH20/12/2013 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
4SSGCCLPK0002804059 SUI SOUTHERN GASCOMPANY LIMITED -CERTIFICATE OFLEASING
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR400,000.00SEC04M00230/06
5000.00 SINDH12/01/2015 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
4SSGCCL2PK0002804067 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-II
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR400,000.00SEC01M00230/06
5000.00 SINDH12/01/2015 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
4SSGCCL3PK0002804075 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-III
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR200,000.00SEC01M00230/06
5000.00 SINDH31/07/2015 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
4SSGCCL4PK0002804083 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-IV
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,200,000.00SEC01M00230/06
10.00 SINDH27/12/2012 01056 00603SSGC LPG (PVT.)LIMITED
1SSGCLPGPK0105601014 SSGC LPG (PVT.)LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
190 286
01:53:02
ALL XCSS18
0Suspended SSGC LPG (PVT.)LIMITED
PKR100,000,000.00SEC06M00230/06
5000.00 SINDH16/07/2008 00028 00006SUI SOUTHERNGAS COMPANYLIMITED
4SSGCSCPK0002804042 SUI SOUTHERN GASCOMPANY LIMITED -SUKUK CERTIFICATES
0Closed SUI SOUTHERN GASCOMPANY LIMITED
PKR940,000.00M00230/06
100.00 PUNJAB03/04/2017 01147 00649SUFI STEELINDUSTRIES (PVT.)LIMITED
1SSIPLPK0114701011 SUFI STEELINDUSTRIES (PVT.)LIMITED
100.00Active SUFI STEEL INDUSTRIES(PVT.) LIMITED
PKR400,000.00SEC06M00230/06
10.00 PUNJAB03/11/2007 00914 00353SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED
1SWDPPK0091401015 SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED
100.00Active BHIMJI GARDEZIASSOCIATES (PVT) LTD.
PKR62,150,605.00SEC06M00230/06
10.00 PUNJAB02/11/2010 00914 00353SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED
3SWDPR10PK0091403102 SWEETWATERDAIRIES PAKISTAN(PVT) LIMITED - LoR
0Closed BHIMJI GARDEZIASSOCIATES (PVT) LTD.
PKR8,666,667.00M00230/06
10.00 SINDH16/08/2017 01157 00451SYMMETRYGROUP LIMITED
1SYGLPK0115701010 SYMMETRY GROUPLIMITED
0Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR1,000,000.00SEC01M00230/06
10.00 SINDH30/08/2007 00909 00244TAKAFULPAKISTAN LIMITED
1TAKAFULPK0090901015 TAKAFUL PAKISTANLIMITED
76.33Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR30,000,000.00SEC01M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
191 286
01:53:02
ALL XCSS18
10.00 SINDH24/01/2017 00909 00244TAKAFULPAKISTAN LIMITED
3TAKAFULRPK0090903011 TAKAFUL PAKISTANLIMITED-LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR8,710,802.00M00231/12
10.00 SINDH11/07/2017 00909 00244TAKAFULPAKISTAN LIMITED
3TAKAFULR1PK0090903029 TAKAFUL PAKISTANLIMITED - LoR
76.33Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR32,573,290.00SEC08M00231/12
10.00 SINDH02/12/2013 01068 00058THAL BOSHOKUPAKISTAN(PRIVATE) LIMITED
1TBPPLPK0106801019 THAL BOSHOKUPAKISTAN (PRIVATE)LIMITED
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR19,000,000.00SEC06M00230/06
10.00 PUNJAB29/11/2010 01014 00572TRICONDEVELOPERSLIMITED
1TCDLPK0101401013 TRICON DEVELOPERSLIMITED
0Closed TRICON DEVELOPERSLIMITED
PKR206,010,000.00M00230/06
10.00 FEDERAL CAPITAL15/01/2010 00994 00557THE FIRSTMICROFINANCEBANK LIMITED
1TFMBLPK0099401017 THE FIRSTMICROFINANCEBANKLIMITED
100.00Active THE FIRSTMICROFINANCEBANKLIMITED
PKR273,081,115.00SEC01M00231/12
10.00 PUNJAB16/09/2015 01107 00629TREET HOLDINGSLIMITED
1THLPK0110701015 TREET HOLDINGSLIMITED
100.00Active TREET HOLDINGSLIMITED
PKR71,104,740.00SEC01M00230/06
10.00 SINDH27/09/2011 01028 00583THATTA POWER(PVT) LIMITED
1THPPLPK0102801013 THATTA POWER(PVT) LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
192 286
01:53:02
ALL XCSS18
100.00Active THATTA POWER (PVT)LIMITED
PKR47,915,830.00SEC06M00230/06
2.00 SINDH04/01/2016 01110 00498TOPLINESECURITIESLIMITED
1TLSPLPK0111001019 TOPLINE SECURITIESLIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR75,000,000.00SEC01M00230/06
10.00 SINDH27/06/2009 00986 00498TELENORMICROFINANCEBANK LIMITED
1TMFBLPK0098601013 TELENORMICROFINANCEBANK LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR134,693,878.00SEC01M00231/12
10.00 SINDH18/03/2015 01100 00498TENAGAGENERASI LIMITED
1TNGLPK0110001010 TENAGA GENERASILIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR302,703,484.00SEC01M00231/12
10.00 SINDH02/06/2015 01100 00498TENAGAGENERASI LIMITED
3TNGLRPK0110003057 TENAGA GENERASILIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR23,608,203.00M00231/12
10.00 SINDH01/12/2015 01100 00498TENAGAGENERASI LIMITED
3TNGLR1PK0110003065 TENAGA GENERASILIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR46,969,330.00M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
193 286
01:53:02
ALL XCSS18
10.00 SINDH09/02/2016 01100 00498TENAGAGENERASI LIMITED
3TNGLR2PK0110003073 TENAGA GENERASILIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR81,216,319.00M00231/12
10.00 SINDH04/05/2016 01100 00498TENAGAGENERASI LIMITED
3TNGLR3PK0110003081 TENAGA GENERASILIMITED - LOR(FREEZE)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR53,295,000.00M00231/12
10.00 SINDH19/08/2016 01100 00498TENAGAGENERASI LIMITED
3TNGLR4PK0110003099 TENAGA GENERASILIMITED - LoR -FREEZE
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR46,669,655.00M00231/12
10.00 SINDH14/10/2016 01130 00645THALNOVAPOWER THAR(PRIVATE) LIMITED
1TNPTPLPK0113001017 THALNOVA POWERTHAR (PRIVATE)LIMITED
100.00Active THALNOVA POWERTHAR (PRIVATE)LIMITED
PKR87,500,000.00SEC06M00230/06
10.00 SINDH13/04/2016 01120 00232TPL LIFEINSURANCELIMITED
1TPLLILPK0112001018 TPL LIFE INSURANCELIMITED
100.00Active THK ASSOCIATES (PVT)LIMITED - II
PKR68,000,000.00SEC01M00231/12
10.00 SINDH14/10/2016 01120 00232TPL LIFEINSURANCELIMITED
3TPLLILRPK0112003014 TPL LIFE INSURANCELIMITED - LOR -FREEZE
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
194 286
01:53:02
ALL XCSS18
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR5,000,000.00M00231/12
10.00 SINDH01/12/2016 01120 00232TPL LIFEINSURANCELIMITED
3TPLLILR1PK0112003022 TPL LIFE INSURANCELIMITED - LoR -FREEZE
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR5,000,000.00M00231/12
10.00 SINDH17/02/2017 01120 00232TPL LIFEINSURANCELIMITED
3TPLLILR2PK0112003030 TPL LIFE INSURANCELIMITED - LoR(FREEZE)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR48,000,000.00M00231/12
10.00 SINDH31/05/2016 01106 00001TPL PROPERTIESLIMITED
3TPLPLRPK0110603054 TPL PROPERTIESLIMITED - LoR
0Closed THK ASSOCIATES(PVT.) LTD.
PKR8,000,000.00M00230/06
1000000.00 SINDH14/06/2016 00992 00232TPL TRAKKERLIMITED
4TPLSCPK0099204015 TPL TRAKKERLIMITED - SUKUKCERTIFICATES
95.83Active THK ASSOCIATES (PVT)LIMITED - II
PKR600.00SEC01M00230/06
100000.00 SINDH27/09/2007 00992 00244TPL TRAKKERLIMITED
4TPLTFCPK0091004017 TPL TRAKKERLIMITED-TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR2,000.00M00230/06
100000.00 PUNJAB14/02/2008 00919 00378THREE STARSCEMENT (PVT)LTD.
4TSCLTFCPK0091904018 THREE STARSCEMENT (PVT.)LIMITED - TFC
0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III
PKR11,000.00M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
195 286
01:53:02
ALL XCSS18
5000.00 PUNJAB11/02/2009 00953 00234THREE STARSHOSIERY MILLS(PVT.) LIMITED
4TSHMLSCPK0095304017 THREE STARSHOSIERY MILLS (PVT.)LIMITED-SUKUKCERTIFICATES
100.00Active CORPLINK (PVT)LIMITED
PKR80,000.00SEC04M00230/06
10.00 SINDH06/06/2011 01023 00498TUWAIRQI STEELMILLS LIMITED
1TSMPK0102301014 TUWAIRQI STEELMILLS LIMITED
100.00Suspended CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR801,147,855.00SEC01M00231/12
100.00 SINDH23/04/2015 01098 00625ACT WIND (PVT)LIMITED
3TWELRPK0109803020 TAPAL WIND ENERGY(PRIVATE) LIMITED -LoR
0Closed ACT WIND (PVT)LIMITED
PKR2,011,212.00M00230/06
10.00 SINDH19/10/2006 00872 00464UBL FUNDMANAGERSLIMITED
1UBLFMLPK0087201015 UBL FUNDMANAGERS LIMITED
98.95Active UBL FUND MANAGERSLIMITED
PKR33,247,779.00SEC01M00231/12
10.00 SINDH17/04/2009 00969 00498UDL MODARABAMANAGEMENT(PVT.) LTD.
1UDLMMLPK0096901019 UDL MODARABAMANAGEMENT(PVT.) LTD.
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,000,000.00SEC06M00230/06
50.00 SINDH06/01/1999 00249 00001UNILEVERPAKISTAN LIMITED
1ULEVERPK0024901016 UNILEVER PAKISTANLIMITED - (Revokedw.e.f. 25-03-2015)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
196 286
01:53:02
ALL XCSS18
21.97Revoked THK ASSOCIATES(PVT.) LTD.
PKR13,293,869.00SEC04M00231/12
10.00 FEDERAL CAPITAL26/12/2013 01063 00614U MICROFINANCEBANK LIMITED
1UMBLPK0106301010 U MICROFINANCEBANK LIMITED
100.00Active U MICROFINANCEBANK LIMITED
PKR128,571,429.00SEC01M00231/12
5000.00 FEDERAL CAPITAL12/10/2017 01063 00614U MICROFINANCEBANK LIMITED
4UMBLTFCPK0106304014 U MICROFINANCEBANK LIMITED - TFC
100.00Active U MICROFINANCEBANK LIMITED
PKR120,000.00SEC01M00231/12
10.00 SINDH04/08/2016 01128 00642UNIVERSALPACKAGINGCOMPANY(PRIVATE) LIMITED
1UPCPLPK0112801011 UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED
93.25Active UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED
PKR14,463,345.00SEC06M00230/06
10.00 PUNJAB18/12/2003 00189 00234UNITED SUGARMILLS LIMITED
1USMLPK0018901014 UNITED SUGARMILLS LIMITED
0Closed CORPLINK (PVT)LIMITED
PKR74,853.00M00230/09
10.00 SINDH23/08/1999 00042 00001WAZIR ALIINDUSTRIESLIMITED
1WAZIRPK0004201015 WAZIR ALIINDUSTRIES LIMITED
97.61Active THK ASSOCIATES(PVT.) LTD.
PKR7,985,958.00SEC01M00230/06
10000.00 PUNJAB24/08/2017 01069 00498PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY
4WDSCPK0106904086 WAPDA DASU -SUKUK CERTIFICATES
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
197 286
01:53:02
ALL XCSS18
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,500,000.00SEC01M00230/06
10000.00 PUNJAB24/08/2017 01069 00498PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY
4WDTFCPK0106904029 WAPDA DASU - TFC
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,000,000.00SEC01M00230/06
5000.00 PUNJAB17/01/2006 00850 00278WAPDA FIRSTSUKUK COMPANYLIMITED
4WFSCPK0085004015 WAPDA FIRST SUKUKCERTIFICATES
60.07Active PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY
PKR1,600,000.00SEC04M00230/06
10.00 SINDH27/12/2016 01136 00498WELLINNOVA LIFESCIENCES(PRIVATE) LIMITED
1WLSPLPK0113601014 WELLINNOVA LIFESCIENCES (PRIVATE)LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR40,000,000.00SEC06M00230/06
10.00 FEDERAL CAPITAL15/01/2014 01046 00606MOBILINKMICROFINANCEBANK LIMITED
3WMBLRPK0104603037 WASEELAMICROFINANCEBANK LIMITED - LoR
0Closed MOBILINKMICROFINANCE BANKLIMITED
PKR31,425,000.00M00231/12
5000.00 PUNJAB02/01/2014 01076 00278WAPDA THIRDSUKUK COMPANYLIMITED
4WSC3PK0107604016 WAPDA THIRDSUKUK CERTIFICATES
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
198 286
01:53:02
ALL XCSS18
100.00Active PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY
PKR2,000,000.00SEC01M00230/06
5000.00 PUNJAB10/08/2007 00906 00278WAPDA SECONDSUKUK COMPANYLIMITED
4WSSCPK0090604015 WAPDA SECONDSUKUK CERTIFICATES
100.00Active PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY
PKR1,600,000.00SEC04M00230/06
10.00 PUNJAB19/05/2010 00903 00232WATEENTELECOM LIMITED
1WTCLPK0090301018 WATEEN TELECOMLIMITED
27.34Active THK ASSOCIATES (PVT)LIMITED - II
PKR617,474,620.00SEC01M00230/06
5000.00 PUNJAB02/01/2014 01069 00278PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY
4WTFCPK0106904011 PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY -TFC
100.00Active PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY
PKR1,865,400.00SEC01M00230/06
10.00 SINDH09/12/2013 01071 00498Y. B. HOLDINGS(PRIVATE) LIMITED
1YBHPLPK0107101013 Y. B. HOLDINGS(PRIVATE) LIMITED
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR100,000.00M00230/06
10.00 SINDH09/12/2013 01073 00498Y. B. PAKISTANLIMITED
1YBPLPK0107301019 Y. B. PAKISTANLIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR38,837,287.00SEC01M00230/06
10.00 SINDH19/11/2014 01073 00498Y. B. PAKISTANLIMITED
3YBPLRPK0107303015 Y. B. PAKISTANLIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR8,495,656.00M00230/06
10.00 SINDH09/12/2013 01074 00498YUNUS ENERGYLIMITED
1YELPK0107401017 YUNUS ENERGYLIMITED - (Revokedw.e.f. 24-09-2014)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR80,000.00M00230/06
10.00 SINDH29/12/2011 01031 00498YUNUS TEXTILEMILLS LIMITED
1YTMLPK0103101017 YUNUS TEXTILEMILLS LIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR150,000,000.00SEC01M00230/06
10.00 SINDH13/01/2014 01078 00498YUNUS TEXTILE(PRIVATE) LIMITED
1YTPLPK0107801018 YUNUS TEXTILE(PRIVATE) LIMITED
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR4,000.00M00230/06
5000.00 FEDERAL CAPITAL02/08/2006 00861 00244ZAVERPETROLEUMCORPORATIONLIMITED
4ZPCLTFCPK0086104012 ZAVER PETROLEUMCORPORATIONLIMITED-TFC
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR240,000.00M00130/06
10000.00 SINDH20/09/2017 01159 00655ZEPHYR POWER(PRIVATE) LIMITED
1ZPPLPK0115901016 ZEPHYR POWER(PRIVATE) LIMITED
0Active ZEPHYR POWER(PRIVATE) LIMITED
PKR60,991.00SEC06M00230/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
200 286
01:53:02
ALL XCSS18
S039 Modaraba
10.00 SINDH20/12/2006 00881 00598ALLIED RENTALMODARABA
5ARMPK0088101016 ALLIED RENTALMODARABA
67.63Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR175,500,000.00SEC01M00130/06
10.00 SINDH17/11/2015 00881 00598ALLIED RENTALMODARABA
3ARMR3PK0088103053 ALLIED RENTALMODARABA - LoR
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR29,250,000.00M00130/06
10.00 SINDH12/12/2017 00881 00598ALLIED RENTALMODARABA
3ARMR4PK0088103061 ALLIED RENTALMODARABA - LoR
67.63Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR24,500,000.00SEC08M00130/06
10.00 SINDH20/01/2016 01089 00001AWWALMODARABAMANAGEMENTLIMITED
5AWWALPK0108901023 AWWAL MODARABA
99.88Active THK ASSOCIATES(PVT.) LTD.
PKR100,000,000.00SEC01M00130/06
10.00 SINDH13/08/2003 00363 00425B.F. MODARABA5BFMODPK0036301015 B.F. MODARABA
46.44Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR7,515,158.00SEC01M00130/06
10.00 SINDH14/05/1999 00296 00451B.R.R. GUARDIANMODARABA
5BRRPK0029601017 B.R.R. GUARDIANMODARABA
87.53Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR78,046,255.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
201 286
01:53:02
ALL XCSS18
10.00 PUNJAB05/06/2004 00637 00451CRESCENTSTANDARDMODARABA
1CSMPK0063701012 CRESCENTSTANDARDMODARABA
85.65Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR20,000,000.00SEC01M00130/06
10.00 SINDH10/06/1999 00508 00244FIRST AL-NOORMODARABA
5FANMPK0050801015 FIRST AL-NOORMODARABA
98.53Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR21,000,000.00SEC01M00130/06
10.00 SINDH08/08/2003 00456 00377FIRSTCONSTELLATIONMODARABA
5FCONMPK0045601017 FIRSTCONSTELLATIONMODARABA - FREEZE
42.75Suspended(Freeze)
NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR6,462,500.00SEC14M00130/06
10.00 PUNJAB13/08/2003 00529 00524FIRST ELITECAPITALMODARABA
5FECMPK0052901011 FIRST ELITE CAPITALMODARABA
85.78Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR11,340,000.00SEC01M00130/06
10.00 SINDH05/12/2000 00531 00232FIRST EQUITYMODARABA
5FEMPK0053101017 FIRST EQUITYMODARABA
83.36Active THK ASSOCIATES (PVT)LIMITED - II
PKR52,440,000.00SEC01M00130/06
10.00 PUNJAB05/10/1998 00536 00524FIRST FIDELITYLEASINGMODARABA
5FFLMPK0053601016 FIRST FIDELITYLEASING MODARABA
85.28Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR26,413,804.00SEC01M00130/06
5.00 SINDH04/06/1999 00299 00498FIRST HABIBMODARABA
5FHAMPK0029901011 FIRST HABIBMODARABA
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
202 286
01:53:02
ALL XCSS18
94.72Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR201,600,000.00SEC01M00130/06
10.00 SINDH03/04/2004 00413 00524FIRST IBLMODARABA
5FIBLMPK0041301018 FIRST IBL MODARABA
95.10Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR20,187,500.00SEC01M00130/06
10.00 SINDH30/11/1999 00651 00244FIRST IMROOZMODARABA
5FIMMPK0065101013 FIRST IMROOZMODARABA
88.51Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR3,000,000.00SEC01M00130/06
10.00 PUNJAB06/12/2003 00803 00007FIRST NATIONALBANK MODARABA
5FNBMPK0080301010 FIRST NATIONALBANK MODARABA
96.69Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR25,000,000.00SEC01M00130/06
10.00 PUNJAB14/05/1999 00613 00007FIRST PUNJABMODARABA
5FPJMPK0061301013 FIRST PUNJABMODARABA
91.24Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR34,020,000.00SEC01M00130/06
10.00 SINDH09/08/2003 00722 00001FIRSTPARAMOUNTMODARABA
5FPRMPK0072201012 FIRST PARAMOUNTMODARABA
44.02Active THK ASSOCIATES(PVT.) LTD.
PKR13,788,416.00SEC01M00130/06
10.00 SINDH24/03/2015 00722 00001FIRSTPARAMOUNTMODARABA
3FPRMR1PK0072203026 FIRST PARAMOUNTMODARABA - LoR
0Closed THK ASSOCIATES(PVT.) LTD.
PKR2,766,907.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
203 286
01:53:02
ALL XCSS18
10.00 PUNJAB12/01/2007 00884 00234FIRST TREETMANUFACTURINGMODARABA
5FTMMPK0088401010 FIRST TREETMANUFACTURINGMODARABA
99.99Active CORPLINK (PVT)LIMITED
PKR195,599,994.00SEC01M00130/06
10.00 PUNJAB20/07/2010 00884 00164FIRST TREETMANUFACTURINGMODARABA
3FTMMRPK0088403024 FIRST TREETMANUFACTURINGMODARABA - LoR(2ND ISSUE)
0Closed TREET CORPORATIONLIMITED
PKR29,999,999.00M00130/06
10.00 PUNJAB09/05/2012 00884 00164FIRST TREETMANUFACTURINGMODARABA
3FTMMR1PK0088403032 FIRST TREETMANUFACTURINGMODARABA - LoR(3RD ISSUE)
0Closed TREET CORPORATIONLIMITED
PKR50,399,999.00M00130/06
10.00 PUNJAB29/09/2015 00884 00234FIRST TREETMANUFACTURINGMODARABA
3FTMMR2PK0088403040 FIRST TREETMANUFACTURINGMODARABA - LoR(4TH ISSUE)
0Closed CORPLINK (PVT)LIMITED
PKR65,199,998.00M00130/06
10.00 SINDH20/08/2003 00439 00163FIRST TRI-STARMODARABA
5FTSMPK0043901013 FIRST TRI-STARMODARABA
83.16Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR21,163,104.00SEC01M00130/06
10.00 SINDH31/05/1999 00498 00498FIRST UDLMODARABA
5FUDLMPK0049801019 FIRST UDLMODARABA
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
204 286
01:53:02
ALL XCSS18
83.22Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR26,386,600.00SEC01M00130/06
10.00 SINDH20/09/2017 01111 00498HABIBMETROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.)LTD.
1HMMPK0111101025 HABIB METROMODARABA
98.92Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR30,000,000.00SEC01M00130/06
10.00 SINDH04/06/2003 00420 00425KASB MODARABA5KASBMPK0042001013 KASB MODARABA
95.80Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR48,066,480.00SEC01M00130/06
10.00 SINDH30/06/1999 00328 00244MODARABAAL-MALI
5MODAMPK0032801018 MODARABA AL-MALI
89.65Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR18,423,945.00SEC01M00130/06
10.00 SINDH05/08/1998 00324 00058ORIX MODARABA5ORIXMPK0032401017 ORIX MODARABA
89.82Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR45,383,530.00SEC01M00130/06
10.00 SINDH02/11/2017 01164 00498EMANMANAGEMENT(PRIVATE) LIMITED
5ORMPK0116401016 ORIENT RENTALMODARABA
99.94Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR75,000,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
205 286
01:53:02
ALL XCSS18
10.00 SINDH01/07/1999 00483 00451FIRST PAKMODARABA
5PAKMIPK0048301011 FIRST PAKMODARABA
79.77Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR12,540,000.00SEC01M00130/06
10.00 SINDH05/08/2003 00655 00498POPULAR ISLAMICMODARABA
5PIMPK0065501014 POPULAR ISLAMICMODARABA
84.79Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR10,000,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL19/05/1999 00428 00425PRUDENTIALMODARABA
5PMIPK0042801016 FIRST PRUDENTIALMODARABA
87.67Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR87,217,660.00SEC01M00130/06
10.00 SINDH14/01/2015 01092 00244SINDHMODARABAMANAGEMENTLIMITED
5SINDMPK0109201019 SINDH MODARABA
99.46Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR45,000,000.00SEC01M00130/06
10.00 PUNJAB29/07/1998 00497 00007TRUSTMODARABA
5TRSMPK0049701011 TRUST MODARABA
93.33Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR29,800,000.00SEC01M00130/06
10.00 SINDH16/08/2012 00499 00244UNICAPMODARABA
1UCAPMPK0049901017 UNICAP MODARABA
23.85Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR23,640,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
206 286
01:53:02
ALL XCSS18
S040 Leasing Companies
10.00 PUNJAB25/06/1998 00592 00244CAPITAL ASSETSLEASINGCORPORATIONLTD.
1CPALPK0059201019 CAPITAL ASSETSLEASINGCORPORATION LTD.
97.46Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR10,744,413.00SEC01M00130/06
10.00 SINDH09/07/1998 00530 00425ENGLISH LEASINGLIMITED
1ENGLPK0053001019 ENGLISH LEASINGLIMITED - FREEZE
82.93Suspended(Freeze)
C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR8,000,000.00SEC14M00130/06
10.00 PUNJAB15/07/1998 00764 00524GRAYS LEASINGLIMITED
1GRYLPK0076401014 GRAYS LEASING LTD.
58.87Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR21,500,000.00SEC01M00130/06
10.00 SINDH01/10/2014 00763 00001KASBCORPORATIONLIMITED
3KCORPRPK0076303020 KASB CORPORATIONLIMITED - LoR
0Active THK ASSOCIATES(PVT.) LTD.
PKR100,120,270.00SEC08M00130/06
10.00 SINDH28/02/2012 01035 00244NEXT CAPITALLIMITED
1NEXTPK0103501018 NEXT CAPITALLIMITED
99.54Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR45,000,000.00SEC01M00130/06
10.00 SINDH14/11/2016 01035 00244NEXT CAPITALLIMITED
3NEXTRPK0103503014 NEXT CAPITALLIMITED - LoR(FREEZE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
207 286
01:53:02
ALL XCSS18
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR25,000,000.00M00130/06
10.00 SINDH15/07/1998 00345 00001ORIX LEASINGPAKISTAN LIMITED
1OLPLPK0034501012 ORIX LEASINGPAKISTAN LIMITED
98.88Active THK ASSOCIATES(PVT.) LTD.
PKR139,212,419.00SEC01M00130/06
10.00 SINDH09/05/2017 00345 00001ORIX LEASINGPAKISTAN LIMITED
3OLPLRPK0034503026 ORIX LEASINGPAKISTAN LIMITED -LoR - FREEZE
0Closed THK ASSOCIATES(PVT.) LTD.
PKR57,129,625.00M00130/06
10.00 SINDH22/07/1998 00754 00001PAK-GULFLEASINGCOMPANY LIMITED
1PGLCPK0075401015 PAK-GULF LEASINGCOMPANY LIMITED
95.70Active THK ASSOCIATES(PVT.) LTD.
PKR25,369,800.00SEC01M00130/06
10.00 PUNJAB06/05/1998 00692 00007STANDARDCHARTEREDLEASING LIMITED
1SCLLPK0069201017 STANDARDCHARTERED LEASINGLIMITED - FREEZE
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR97,835,480.00M00130/06
10.00 SINDH29/07/1998 00728 00451SECURITYLEASINGCORPORATIONLIMITED
1SLCLPK0072801019 SECURITY LEASINGCORPORATIONLIMITED
99.71Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR36,300,000.00SEC01M00130/06
10.00 SINDH17/10/2003 00728 00451SECURITYLEASINGCORPORATIONLIMITED
2SLCPAPK0072802025 SECURITY LEASINGCORPORATIONLTD-PREFERENCESHARES (CLASS A)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
208 286
01:53:02
ALL XCSS18
98.67Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR11,250,000.00SEC04M00130/06
10.00 FEDERAL CAPITAL04/12/2006 00880 00524SME LEASINGLIMITED
1SLLPK0088001018 SME LEASING LIMITED
99.43Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR32,000,000.00SEC01M00131/12
10.00 SINDH15/07/1998 00494 00498SAUDI PAKLEASINGCOMPANY LTD.
1SPLCPK0049401018 SAUDI PAK LEASINGCOMPANY LTD.
79.64Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR45,160,500.00SEC01M00130/06
S041 Textile Composite
10.00 SINDH06/02/2003 00695 00244ARTISTIC DENIMMILLS LIMITED
1ADMMPK0069501010 ARTISTIC DENIMMILLS LIMITED
99.90Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR84,000,000.00SEC01M00130/06
10.00 PUNJAB09/09/2003 00502 00427AHMAD HASSANTEXTILE MILLSLIMITED
1AHTMPK0050201018 AHMAD HASSANTEXTILE MILLSLIMITED
40.49Active VISION CONSULTINGLIMITED
PKR14,408,248.00SEC01M00130/06
10.00 PUNJAB05/04/2003 00751 00007AZGARD NINELIMITED
1ANLPK0075101011 AZGARD NINELIMITED
97.29Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR449,349,439.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
209 286
01:53:02
ALL XCSS18
10.00 PUNJAB17/04/2008 00751 00007AZGARD NINELIMITED
1ANLNVPK0075101029 AZGARD NINELIMTED(NON-VOTINGORDINARY SHARES)
100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR5,522,431.00SEC01M00130/06
10.00 PUNJAB28/09/2004 00751 00403AZGARD NINELIMITED
2ANLPSPK0075102019 AZGARD NINELIMITED - 8.95%CUMULATIVEPREFERENCE SHARES
99.95Active AZGARD NINELIMITED - 8.95%CUMULATIVEPREFERENCE SHARES
PKR66,125,083.00SEC04M00130/06
10.00 PUNJAB09/01/2006 00624 00234ARUJ INDUSTRIESLIMITED
1ARUJPK0062401010 ARUJ INDUSTRIESLIMITED
9.01Active CORPLINK (PVT)LIMITED
PKR10,457,890.00SEC01M00130/06
10.00 SINDH17/01/2001 00364 00163BHANERO TEXTILEMILLS LIMITED
1BHATPK0036401013 BHANERO TEXTILEMILLS LIMITED
21.41Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR3,000,000.00SEC01M00130/06
10.00 SINDH17/01/2001 00452 00163BLESSED TEXTILESLIMITED
1BTLPK0045201016 BLESSED TEXTILESLIMITED
19.06Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR6,432,000.00SEC01M00130/06
10.00 PUNJAB05/08/2005 00822 00451CHENAB LIMITED1CHBLPK0082201010 CHENAB LIMITED
33.27Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR115,000,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
210 286
01:53:02
ALL XCSS18
10.00 PUNJAB23/10/2004 00822 00451CHENAB LIMITED2CLCPSPK0082202018 CHENAB LIMITED -NON VOTINGCUMULATIVEPREFERENCE SHARES
97.86Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR80,000,000.00SEC01M00130/06
10.00 PUNJAB29/12/2005 00050 00234(COLONY) THALTEXTILE MILLSLIMITED
1COTTPK0005001018 (COLONY) THALTEXTILE MILLSLIMITED - FREEZE
31.92Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR5,569,000.00SEC14M00130/06
10.00 PUNJAB12/09/2000 00039 00524THE CRESCENTTEXTILE MILLSLIMITED
1CRTMPK0003901011 THE CRESCENTTEXTILE MILLSLIMITED
95.54Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR80,000,000.00SEC01M00130/06
10.00 PUNJAB17/11/2015 00039 00524THE CRESCENTTEXTILE MILLSLIMITED
3CRTMR1PK0003903082 THE CRESCENTTEXTILE MILLSLIMITED - LoR
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR18,487,596.00M00130/06
10.00 SINDH15/10/2003 00012 00498DAWOODLAWRENCEPURLIMITED
1DLLPK0001201018 DAWOODLAWRENCEPURLIMITED
95.69Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR59,057,859.00SEC01M00131/12
10.00 SINDH17/01/2001 00532 00163FAISAL SPINNINGMILLS LIMITED
1FASMPK0053201015 FAISAL SPINNINGMILLS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
211 286
01:53:02
ALL XCSS18
22.00Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR10,000,000.00SEC01M00130/06
10.00 SINDH21/06/2012 00462 00451FATEH SPORTSWEAR LIMITED
1FSWLPK0046201015 FATEH SPORTS WEARLIMITED - FREEZE
3.90Suspended(Freeze)
F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR2,000,000.00SEC14M00130/06
10.00 SINDH21/09/1999 00051 00244FATEH TEXTILEMILLS LIMITED
1FTHMPK0005101016 FATEH TEXTILE MILLSLIMITED - FREEZE
97.66Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,250,000.00SEC14M00130/06
10.00 SINDH29/07/1999 00152 00058GUL AHMEDTEXTILE MILLSLIMITED
1GATMPK0015201012 GUL AHMED TEXTILEMILLS LIMITED
98.80Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR356,495,525.00SEC01M00130/06
10.00 SINDH18/03/2016 00152 00058GUL AHMEDTEXTILE MILLSLIMITED
3GATMR1PK0015203133 GUL AHMED TEXTILEMILLS LIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR68,556,832.00M00130/06
10.00 SINDH21/03/2017 00152 00058GUL AHMEDTEXTILE MILLSLIMITED
3GATMR2PK0015203141 GUL AHMED TEXTILEMILLS LIMITED - LoR(FREEZE)
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR59,415,921.00M00130/06
10.00 PUNJAB08/06/2006 00541 00234GHAZI FABRICSINTERNATIONALLIMITED
1GFILPK0054101016 GHAZI FABRICSINTERNATIONALLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
212 286
01:53:02
ALL XCSS18
9.59Active CORPLINK (PVT)LIMITED
PKR32,635,600.00SEC01M00130/06
10.00 PUNJAB07/03/2011 00466 00234HALAENTERPRISESLIMITED
1HAELPK0046601016 HALA ENTERPRISESLIMITED
20.55Active CORPLINK (PVT)LIMITED
PKR6,804,000.00SEC01M00130/06
10.00 SINDH08/06/2012 00017 00451HAFIZ LIMITED1HAFLPK0001701017 HAFIZ LIMITED
2.90Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR1,200,000.00SEC01M00130/06
10.00 SINDH11/12/2004 00014 00425HUSEININDUSTRIESLIMITED
1HUSIPK0001401014 HUSEIN INDUSTRIESLIMITED - FREEZE
35.55Suspended(Freeze)
C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR10,625,852.00SEC14M00130/06
10.00 SINDH28/02/2008 00654 00498INTERNATIONALKNITWEAR LIMITED
1INKLPK0065401017 INTERNATIONALKNITWEAR LIMITED
73.41Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR9,675,000.00SEC01M00130/06
10.00 SINDH24/10/2016 00654 00498INTERNATIONALKNITWEAR LIMITED
3INKLR1PK0065403021 INTERNATIONALKNITWEAR LIMITED -LoR - FREEZE
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR3,225,000.00M00130/06
10.00 PUNJAB29/01/1999 00372 00234ISHAQ TEXTILEMILLS LIMITED
1ISTMPK0037201016 ISHAQ TEXTILE MILLSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
213 286
01:53:02
ALL XCSS18
23.50Active CORPLINK (PVT)LIMITED
PKR9,660,000.00SEC01M00130/06
10.00 PUNJAB12/08/2003 00209 00427JUBILEESPINNING &WEAVING MILLSLIMITED
1JUBSPK0020901010 JUBILEE SPINNING &WEAVING MILLSLIMITED
96.85Active VISION CONSULTINGLIMITED
PKR32,491,205.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
17/08/2012 00062 00451KHYBER TEXTILEMILLS LIMITED
1KHYTPK0006201013 KHYBER TEXTILEMILLS LIMITED
1.50Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR1,227,503.00SEC01M00130/06
10.00 PUNJAB24/12/1998 00418 00007KOHINOOR MILLSLIMITED
1KMLPK0041801017 KOHINOOR MILLSLIMITED
99.15Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR50,911,011.00SEC01M00130/06
10.00 PUNJAB08/06/2004 00032 00234KOHINOORINDUSTRIESLIMITED
1KOILPK0003201016 KOHINOORINDUSTRIES LIMITED
95.49Active CORPLINK (PVT)LIMITED
PKR30,302,543.00SEC01M00130/06
10.00 PUNJAB06/06/2000 00181 00427KOHINOORTEXTILE MILLSLIMITED
1KTMLPK0018101011 KOHINOOR TEXTILEMILLS LIMITED
99.28Active VISION CONSULTINGLIMITED
PKR299,296,456.00SEC01M00130/06
10.00 PUNJAB05/09/2017 00181 00427KOHINOORTEXTILE MILLSLIMITED
3KTMLRPK0018103017 KOHINOOR TEXTILEMILLS LIMITED -LoR - FREEZE
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
214 286
01:53:02
ALL XCSS18
0Closed VISION CONSULTINGLIMITED
PKR16,941,308.00M00130/06
10.00 PUNJAB16/02/2004 00198 00007MAHMOODTEXTILE MILLSLIMITED
1MEHTPK0019801015 MAHMOOD TEXTILEMILLS LIMITED
7.93Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR15,000,000.00SEC01M00130/06
10.00 SINDH02/12/1999 00126 00451MOHAMMADFAROOQ TEXTILEMILLS LIMITED
1MFTMPK0012601016 MOHAMMADFAROOQ TEXTILEMILLS LIMITED -FREEZE
44.70Suspended(Freeze)
F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR18,889,245.00SEC14M00130/06
10.00 PUNJAB23/04/2004 00342 00354MASOOD TEXTILEMILLS LIMITED
1MSOTPK0034201019 MASOOD TEXTILEMILLS LIMITED
26.48Active ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR67,500,000.00SEC01M00130/06
10.00 PUNJAB24/08/2005 00342 00354MASOOD TEXTILEMILLS LIMITED
2MSOTPSPK0034202017 MASOOD TEXTILEMILLSLIMITED-CUMULATIVE PREFERENCE SHARES
100.00Active ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR31,166,668.00SEC01M00130/06
10.00 PUNJAB18/11/2016 00342 00354MASOOD TEXTILEMILLS LIMITED
3MSOTR1PK0034203080 MASOOD TEXTILEMILLS LIMITED - LoR(FREEZE)
0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR7,500,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
215 286
01:53:02
ALL XCSS18
10.00 PUNJAB15/12/2005 00376 00007MIAN TEXTILEINDUSTRIESLIMITED
1MTILPK0037601017 MIAN TEXTILEINDUSTRIES LIMITED
26.96Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR22,105,200.00SEC01M00130/06
10.00 PUNJAB26/06/2006 00668 00007MUBARAKTEXTILE MILLSLIMITED
1MUBTPK0066801017 MUBARAK TEXTILEMILLS LIMITED
12.29Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR5,400,000.00SEC01M00130/06
10.00 PUNJAB07/04/2000 00480 00007NISHAT(CHUNIAN)LIMITED
1NCLPK0048001017 NISHAT (CHUNIAN)LIMITED
56.72Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR240,221,556.00SEC01M00130/06
10.00 PUNJAB11/05/2015 00480 00007NISHAT(CHUNIAN)LIMITED
3NCLRPK0048003021 NISHAT (CHUNIAN)LIMITED - LoR
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR40,036,926.00M00130/06
10.00 PUNJAB24/02/2000 00055 00001NISHAT MILLSLIMITED
1NMLPK0005501017 NISHAT MILLSLIMITED
73.61Active THK ASSOCIATES(PVT.) LTD.
PKR351,599,848.00SEC01M00130/06
10.00 SINDH03/03/2003 00484 00163PARAMOUNTSPINNING MILLSLIMITED
1PASMPK0048401019 PARAMOUNTSPINNING MILLSLIMITED - FREEZE
57.43Suspended(Freeze)
HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR17,352,328.00SEC14M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
216 286
01:53:02
ALL XCSS18
10.00 SINDH06/06/2003 00185 00487QUETTA TEXTILEMILLS LIMITED
1QUETPK0018501012 QUETTA TEXTILEMILLS LIMITED
97.33Active NAJEEB CONSULTANTS(PVT) LIMITED
PKR13,000,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL12/09/2012 00614 00234REDCO TEXTILESLIMITED
1REDCOPK0061401011 REDCO TEXTILESLIMITED
14.27Active CORPLINK (PVT)LIMITED
PKR49,292,600.00SEC01M00130/06
10.00 PUNJAB17/02/2001 00566 00575RELIANCEWEAVING MILLSLIMITED
1REWMPK0056601013 RELIANCE WEAVINGMILLS LIMITED
97.82Active CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II
PKR30,810,937.00SEC01M00130/06
10.00 SINDH05/12/2000 00206 00163SAPPHIRE TEXTILEMILLS LIMITED
1SAPTPK0020601016 SAPPHIRE TEXTILEMILLS LIMITED
18.48Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR20,083,140.00SEC01M00130/06
10.00 SINDH09/08/2003 00683 00425SAFA TEXTILESLIMITED
1SFATPK0068301016 SAFA TEXTILESLIMITED
81.19Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR4,000,000.00SEC01M00130/06
10.00 SINDH29/01/1999 00434 00232SAPPHIRE FIBRESLIMITED
1SFLPK0043401014 SAPPHIRE FIBRESLIMITED
29.09Active THK ASSOCIATES (PVT)LIMITED - II
PKR19,687,500.00SEC01M00130/06
10.00 SINDH05/12/2012 01052 00428SFL LIMITED1SFLLPK0105201013 SFL LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
217 286
01:53:02
ALL XCSS18
17.25Active THK ASSOCIATES(PVT.) LIMITED - III
PKR20,091,450.00SEC01M00130/06
10.00 PUNJAB25/08/2003 00166 00524SHAMS TEXTILEMILLS LIMITED
1STMLPK0016601012 SHAMS TEXTILEMILLS LIMITED
94.36Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR8,640,000.00SEC01M00130/06
10.00 PUNJAB21/02/2001 00353 00524SURAJ COTTONMILLS LIMITED
1SURCPK0035301016 SURAJ COTTONMILLS LIMITED
57.40Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR31,888,098.00SEC01M00130/06
10.00 SINDH29/07/2003 00733 00428TOWELLERSLIMITED
1TOWLPK0073301019 TOWELLERS LIMITED
71.58Active THK ASSOCIATES(PVT.) LIMITED - III
PKR17,000,000.00SEC01M00130/06
10.00 PUNJAB20/01/2006 00500 00524ZAHIDJEE TEXTILEMILLS LIMITED
1ZAHIDPK0050001012 ZAHIDJEE TEXTILEMILLS LIMITED
2.97Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR191,421,099.00SEC01M00130/06
S042 Cables & Electrical Goods
10.00 PUNJAB04/05/2012 00174 00234THE CLIMAXENGINEERINGCOMPANY LIMITED
1CECLPK0017401016 THE CLIMAXENGINEERINGCOMPANY LIMITED
5.01Active CORPLINK (PVT)LIMITED
PKR3,312,000.00SEC01M00130/06
10.00 SINDH23/07/2004 00054 00425JOHNSON &PHILLIPS(PAKISTAN)LIMITED
1JOPPPK0005401010 JOHNSON & PHILLIPS(PAKISTAN) LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
218 286
01:53:02
ALL XCSS18
39.43Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR5,450,000.00SEC01M00130/06
10.00 PUNJAB24/02/1999 00346 00234PAK ELEKTRONLIMITED
1PAELPK0034601010 PAK ELEKTRONLIMITED
99.35Active CORPLINK (PVT)LIMITED
PKR497,681,485.00SEC01M00131/12
10.00 PUNJAB19/01/2016 00346 00234PAK ELEKTRONLIMITED
3PAELR2PK0034603073 PAK ELEKTRONLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR99,536,297.00M00131/12
10.00 SINDH15/11/2001 00020 00428PAKISTAN CABLESLIMITED
1PCALPK0002001011 PAKISTAN CABLESLIMITED
72.08Active THK ASSOCIATES(PVT.) LIMITED - III
PKR28,462,376.00SEC01M00130/06
10.00 PUNJAB07/01/2005 00346 00234PAK ELEKTRONLIMITED
2PELNCPPK0034602018 PAK ELEKTRONLIMITED-NONCONVERTABLE PREF.SHARES (UNLOADED)
0Closed CORPLINK (PVT)LIMITED
PKR46,875,000.00M00131/12
10.00 PUNJAB07/03/2008 00346 00234PAK ELEKTRONLIMITED
2PELPSPK0034602026 PAK ELEKTRONLIMITED -PREFERENCE SHARES
100.00Active CORPLINK (PVT)LIMITED
PKR44,957,592.00SEC01M00131/12
10.00 SINDH21/04/1999 00227 00428SIEMENSPAKISTANENGINEERINGCO.LTD.
1SIEMPK0022701012 SIEMENS PAKISTANENGINEERING CO.LTD.
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
219 286
01:53:02
ALL XCSS18
32.88Active THK ASSOCIATES(PVT.) LIMITED - III
PKR8,247,037.00SEC01M00130/09
10.00 SINDH24/02/1999 00308 00234SINGER PAKISTANLIMITED
1SINGPK0030801010 SINGER PAKISTANLIMITED
99.35Active CORPLINK (PVT)LIMITED
PKR45,405,622.00SEC01M00131/12
10.00 SINDH26/09/2012 00308 00498SINGER PAKISTANLIMITED
3SINGRPK0030803040 SINGER PAKISTANLIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR16,511,135.00M00131/12
10.00 SINDH07/11/2009 00992 00232TPL TRAKKERLIMITED
1TPLPK0099201011 TPL TRAKKER LIMITED
83.79Active THK ASSOCIATES (PVT)LIMITED - II
PKR217,248,963.00SEC01M00130/06
S043 Government Bonds
10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS
4NSB10Y1PK0099604032 NATIONAL SAVINGSBONDS (10 - YEARMATURITY - 1STOFFER)
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR13,700.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
220 286
01:53:02
ALL XCSS18
10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS
4NSB3Y1PK0099604016 NATIONAL SAVINGSBONDS (3 - YEARMATURITY - 1STOFFER)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR342,558.00M00130/06
10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS
4NSB5Y1PK0099604024 NATIONAL SAVINGSBONDS (5 - YEARMATURITY -1STOFFER)-FREEZE
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR6,260.00M00130/06
S044 Unlisted - USD
100.00 PUNJAB29/07/2013 00843 00001WORLDCALLTELECOM LIMITED
2WTLPSAPK0084302014 WORLDCALLTELECOM LIMITED -PREFERENCE SHARES(CLASS - A)
100.00Active THK ASSOCIATES(PVT.) LTD.
USD150,000.00SEC01M00231/12
100.00 PUNJAB29/07/2013 00843 00001WORLDCALLTELECOM LIMITED
2WTLPSBPK0084302022 WORLDCALLTELECOM LIMITED -PREFERENCE SHARES(CLASS - B)
100.00Active THK ASSOCIATES(PVT.) LTD.
USD161,500.00SEC01M00231/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
221 286
01:53:02
ALL XCSS18
S045 Automobile Assembler
5.00 SINDH31/10/1998 00295 00058AL-GHAZITRACTORSLIMITED
1AGTLPK0029501019 AL-GHAZITRACTORS LIMITED
6.15Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR57,964,201.00SEC01M00131/12
10.00 PUNJAB04/11/1998 00092 00007ATLAS HONDALIMITED
1ATLHPK0009201010 ATLAS HONDALIMITED
58.99Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR103,406,613.00SEC01M00131/03
10.00 SINDH23/06/2000 00773 00564DEWANFAROOQUEMOTORS LIMITED
1DFMLPK0077301015 DEWAN FAROOQUEMOTORS LIMITED
58.01Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR138,735,242.00SEC01M00130/06
10.00 PUNJAB11/03/2005 00540 00234GHANIAUTOMOBILEINDUSTRIESLIMITED
1GAILPK0054001018 GHANI AUTOMOBILEINDUSTRIES LIMITED
99.08Active CORPLINK (PVT)LIMITED
PKR50,000,000.00SEC01M00130/06
10.00 SINDH12/08/2003 00071 00163GHANDHARAINDUSTRIESLIMITED
1GHNIPK0007101014 GHANDHARAINDUSTRIES LIMITED
72.91Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR21,304,422.00SEC01M00130/06
10.00 SINDH30/10/1998 00597 00001GHANDHARANISSAN LIMITED
1GHNLPK0059701018 GHANDHARANISSAN LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
222 286
01:53:02
ALL XCSS18
78.51Active THK ASSOCIATES(PVT.) LTD.
PKR45,002,500.00SEC01M00130/06
10.00 PUNJAB06/08/1998 00649 00007HONDA ATLASCARS (PAKISTAN)LIMITED
1HCARPK0064901017 HONDA ATLAS CARS(PAKISTAN) LIMITED
48.43Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR142,800,000.00SEC01M00131/03
10.00 SINDH30/06/1999 00341 00244HINOPAKMOTORS LIMITED
1HINOPK0034101011 HINOPAK MOTORSLIMITED
10.53Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR12,400,600.00SEC01M00131/03
10.00 SINDH06/05/1998 00545 00498INDUS MOTORCOMPANY LIMITED
1INDUPK0054501017 INDUS MOTORCOMPANY LIMITED
17.01Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR78,600,000.00SEC01M00130/06
10.00 PUNJAB28/10/1998 00098 00007MILLATTRACTORSLIMITED
1MTLPK0009801017 MILLAT TRACTORSLIMITED
61.67Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR44,292,544.00SEC01M00130/06
10.00 SINDH05/08/1998 00305 00498PAK SUZUKIMOTORCOMPANY LIMITED
1PSMCPK0030501016 PAK SUZUKI MOTORCOMPANY LIMITED
26.41Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR82,299,851.00SEC01M00131/12
10.00 PUNJAB17/06/2003 00758 00524SAZGARENGINEERINGWORKS LIMITED
1SAZEWPK0075801016 SAZGARENGINEERING WORKSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
223 286
01:53:02
ALL XCSS18
62.95Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR21,566,842.00SEC01M00130/06
S046 Automobile Parts & Accessories
5.00 SINDH15/03/2000 00277 00058AGRIAUTOINDUSTRIESLIMITED
1AGILPK0027701017 AGRIAUTOINDUSTRIES LIMITED
69.27Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR28,800,000.00SEC01M00130/06
10.00 SINDH14/11/1998 00117 00163ATLAS BATTERYLIMITED
1ATBAPK0011701015 ATLAS BATTERYLIMITED
78.51Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR17,399,769.00SEC01M00130/06
10.00 BALOCHISTAN27/01/1999 00626 00001BALUCHISTANWHEELS LIMITED
1BWHLPK0062601015 BALUCHISTANWHEELS LIMITED
96.55Active THK ASSOCIATES(PVT.) LTD.
PKR13,334,250.00SEC01M00130/06
10.00 SINDH28/10/1998 00310 00564DEWANAUTOMOTIVEENGINEERINGLIMITED
1DWAEPK0031001016 DEWANAUTOMOTIVEENGINEERINGLIMITED - FREEZE
29.02Suspended(Freeze)
BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR21,400,000.00SEC14M00130/06
10.00 SINDH22/10/2004 00261 00232EXIDE PAKISTANLIMITED
1EXIDEPK0026101011 EXIDE PAKISTANLIMITED
95.50Active THK ASSOCIATES (PVT)LIMITED - II
PKR7,768,618.00SEC01M00131/03
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
224 286
01:53:02
ALL XCSS18
10.00 SINDH28/10/1998 00262 00498THE GENERALTYRE & RUBBERCOMPANY OFPAKISTAN LIMITED
1GTYRPK0026201019 THE GENERAL TYRE& RUBBER COMPANYOF PAKISTAN LIMITED
91.65Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR59,771,250.00SEC01M00130/06
10.00 SINDH20/06/2009 00980 00498LOADS LIMITED1LOADSPK0098001016 LOADS LIMITED
98.32Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR151,250,000.00SEC01M00130/06
5.00 SINDH16/09/1998 00113 00058THAL LIMITED1THALLPK0011301014 THAL LIMITED
42.05Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR81,029,909.00SEC01M00130/06
10.00 SINDH07/03/2007 00390 00244TRANSMISSIONENGINEERINGINDUSTRIESLIMITED
1TREIPK0039001018 TRANSMISSIONENGINEERINGINDUSTRIES LIMITED- FREEZE
70.01Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR11,700,000.00SEC14M00130/06
S047 Cement
10.00 SINDH26/06/2002 00785 00244ATTOCK CEMENTPAKISTAN LIMITED
1ACPLPK0078501019 ATTOCK CEMENTPAKISTAN LIMITED
99.84Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR114,522,468.00SEC01M00130/06
10.00 FEDERAL CAPITAL24/03/2001 00776 00244BESTWAYCEMENT LIMITED
1BWCLPK0077601018 BESTWAY CEMENTLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
225 286
01:53:02
ALL XCSS18
9.87Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR596,252,783.00SEC01M00130/06
10.00 SINDH20/10/1998 00298 00498CHERAT CEMENTCOMPANY LIMITED
1CHCCPK0029801013 CHERAT CEMENTCOMPANY LIMITED
92.22Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR176,631,853.00SEC01M00130/06
10.00 SINDH05/03/2007 00525 00522DADABHOYCEMENTINDUSTRIESLIMITED
1DBCIPK0052501019 DADABHOY CEMENTINDUSTRIES LIMITED- (FREEZE)
29.81Suspended(Freeze)
CHANGE OF R/TAUNDER PROCESS
PKR98,236,624.00SEC14M00130/06
10.00 SINDH30/10/1998 00381 00564DEWAN CEMENTLIMITED
1DCLPK0038101017 DEWAN CEMENTLIMITED
72.91Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR484,113,343.00SEC01M00130/06
10.00 PUNJAB05/08/1998 00524 00001D.G. KHANCEMENTCOMPANY LIMITED
1DGKCPK0052401012 D.G. KHAN CEMENTCOMPANY LIMITED
89.40Active THK ASSOCIATES(PVT.) LTD.
PKR438,119,118.00SEC01M00130/06
10.00 PUNJAB10/02/2000 00368 00234DANDOT CEMENTCOMPANY LIMITED
1DNCCPK0036801014 DANDOT CEMENTCOMPANY LIMITED
99.33Active CORPLINK (PVT)LIMITED
PKR94,839,980.00SEC01M00130/06
10.00 PUNJAB30/09/1998 00745 00234FAUJI CEMENTCOMPANY LIMITED
1FCCLPK0074501013 FAUJI CEMENTCOMPANY LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
226 286
01:53:02
ALL XCSS18
93.66Active CORPLINK (PVT)LIMITED
PKR1,379,815,025.00SEC01M00130/06
10.00 SINDH30/09/1998 00595 00244FECTO CEMENTLIMITED
1FECTCPK0059501012 FECTO CEMENTLIMITED
44.40Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR50,160,000.00SEC01M00130/06
10.00 PUNJAB12/04/2007 00894 00001FLYING CEMENTCOMPANY LIMITED
1FLYNGPK0089401019 FLYING CEMENTCOMPANY LIMITED
99.78Active THK ASSOCIATES(PVT.) LTD.
PKR176,000,000.00SEC01M00130/06
10.00 PUNJAB30/09/1998 00057 00234GHARIBWALCEMENT LIMITED
1GWLCPK0005701013 GHARIBWAL CEMENTLIMITED
99.79Active CORPLINK (PVT)LIMITED
PKR400,273,960.00SEC01M00130/06
10.00 SINDH06/10/1998 00061 00498JAVEDANCORPORATIONLIMITED
1JVDCPK0006101015 JAVEDANCORPORATIONLIMITED
99.68Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR178,083,604.00SEC01M00130/06
10.00 SINDH29/12/2011 00061 00498JAVEDANCORPORATIONLIMITED
2JVDCPSPK0006102013 JAVEDANCORPORATIONLTD.-12%CUM,N.VOT,CONV&REDPREF. SHARES
31.44Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR132,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
227 286
01:53:02
ALL XCSS18
10.00 SINDH30/11/2017 00061 00498JAVEDANCORPORATIONLIMITED
3JVDCR1PK0006103037 JAVEDANCORPORATIONLIMITED - LOR
99.66Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR89,041,802.00SEC08M00130/06
10.00 KHYBERPAKHTUNKHWA
30/09/1998 00750 00007KOHAT CEMENTCOMPANY LIMITED
1KOHCPK0075001013 KOHAT CEMENTCOMPANY LIMITED
99.59Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR154,508,689.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
04/03/1998 00715 00498LUCKY CEMENTLIMITED
1LUCKPK0071501016 LUCKY CEMENTLIMITED
68.85Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR323,375,000.00SEC01M00130/06
10.00 PUNJAB30/09/1998 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
1MLCFPK0066201010 MAPLE LEAF CEMENTFACTORY LIMITED
99.59Active VISION CONSULTINGLIMITED
PKR593,700,666.00SEC01M00130/06
10.00 PUNJAB12/09/2017 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
3MLCFRPK0066203065 MAPLE LEAF CEMENTFACTORY LIMITED -LoR (FREEZE)
0Closed VISION CONSULTINGLIMITED
PKR65,966,740.00M00130/06
10.00 FEDERAL CAPITAL01/10/1998 00697 00001PAKCEM LIMITED1PAKCEMPK0069701016 PAKCEM LIMITED -FREEZE
0Closed THK ASSOCIATES(PVT.) LTD.
PKR1,456,109,027.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
228 286
01:53:02
ALL XCSS18
10.00 PUNJAB30/09/1998 00562 00234PIONEER CEMENTLIMITED
1PIOCPK0056201012 PIONEER CEMENTLIMITED
98.77Active CORPLINK (PVT)LIMITED
PKR227,148,793.00SEC01M00130/06
10.00 SINDH12/08/2003 00339 00244POWER CEMENTLIMITED
1POWERPK0033901015 POWER CEMENTLIMITED
99.93Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR958,755,764.00SEC01M00130/06
10.00 SINDH11/05/2017 00339 00244POWER CEMENTLIMITED
3POWERRPK0033903060 POWER CEMENTLIMITED - LoR(FREEZE)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR593,065,796.00M00130/06
10.00 SINDH10/03/2010 01000 00232SAFE MIXCONCRETELIMITED
1SMCPLPK0100001012 SAFE MIX CONCRETELIMITED
99.61Active THK ASSOCIATES (PVT)LIMITED - II
PKR25,000,000.00SEC01M00130/06
10.00 SINDH09/03/2004 00808 00001THATTA CEMENTCOMPANY LIMITED
1THCCLPK0080801019 THATTA CEMENTCOMPANY LIMITED
99.35Active THK ASSOCIATES(PVT.) LTD.
PKR99,718,125.00SEC01M00130/06
10.00 SINDH19/12/1998 00037 00529ZEAL PAKCEMENTFACTORY LIMITED
1ZELPPK0003701015 ZEAL PAK CEMENTFACTORY LIMITED -FREEZE
99.92Suspended(Freeze)
REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR427,838,526.00SEC04M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
229 286
01:53:02
ALL XCSS18
S048 Glass & Ceramics
10.00 BALOCHISTAN14/04/2000 00258 00234BALOCHISTANGLASS LIMITED
1BGLPK0025801017 BALOCHISTANGLASS LIMITED
99.78Active CORPLINK (PVT)LIMITED
PKR171,600,000.00SEC01M00130/06
10.00 PUNJAB14/05/2003 00283 00234EMCO INDUSTRIESLIMITED
1EMCOPK0028301015 EMCO INDUSTRIESLIMITED
80.42Active CORPLINK (PVT)LIMITED
PKR35,000,000.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
04/09/2003 00538 00498FRONTIERCERAMICS LTD
1FRCLPK0053801012 FRONTIER CERAMICSLIMITED
91.44Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR37,873,821.00SEC01M00130/06
10.00 PUNJAB04/03/2015 01096 00427GHANI GLOBALGLASS LIMITED
1GGGLPK0109601010 GHANI GLOBALGLASS LIMITED
74.92Active VISION CONSULTINGLIMITED
PKR100,000,000.00SEC01M00130/06
10.00 PUNJAB30/06/2016 01096 00427GHANI GLOBALGLASS LIMITED
3GGGLRPK0109603016 GHANI GLOBALGLASS LIMITED - LoR(FREEZE)
0Closed VISION CONSULTINGLIMITED
PKR50,000,000.00M00130/06
10.00 PUNJAB25/06/2002 00643 00234GHANI GLASSLIMITED
1GHGLPK0064301010 GHANI GLASSLIMITED
59.15Active CORPLINK (PVT)LIMITED
PKR416,571,282.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB28/12/2015 00643 00234GHANI GLASSLIMITED
3GHGLRPK0064303016 GHANI GLASSLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR90,278,605.00M00130/06
10.00 PUNJAB04/05/2017 00643 00234GHANI GLASSLIMITED
3GHGLR1PK0064303024 GHANI GLASSLIMITED - LoR(FREEZE)
0Closed CORPLINK (PVT)LIMITED
PKR197,323,239.00M00130/06
10.00 PUNJAB05/12/2005 00134 00234GHANI VALUEGLASS LIMITED
1GVGLPK0013401010 GHANI VALUE GLASSLIMTED
10.97Active CORPLINK (PVT)LIMITED
PKR29,951,625.00SEC01M00130/06
10.00 PUNJAB07/09/2015 00134 00234GHANI VALUEGLASS LIMITED
3GVGLR1PK0013403040 GHANI VALUE GLASSLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR11,114,125.00M00130/06
10.00 SINDH17/08/2002 00604 00001KARAMCERAMICS LIMITED
1KCLPK0060401012 KARAM CERAMICSLIMITED
27.39Active THK ASSOCIATES(PVT.) LTD.
PKR14,548,676.00SEC01M00130/06
5.00 SINDH15/04/1999 00240 00498SHABBIR TILES &CERAMICS LIMITED
1STCLPK0024001015 SHABBIR TILES &CERAMICS LIMITED
54.83Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR239,320,475.00SEC01M00130/06
10.00 PUNJAB22/07/2003 00288 00526TARIQ GLASSINDUSTRIES LTD
1TGLPK0028801014 TARIQ GLASSINDUSTRIES LTD
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
99.43Active SHEMASINTERNATIONAL (PVT)LTD.
PKR73,458,000.00SEC01M00130/06
S049 Fertilizer
10.00 SINDH12/06/2001 00777 00498ARIF HABIBCORPORATIONLIMITED
1AHCLPK0077701016 ARIF HABIBCORPORATIONLIMITED
100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR453,750,000.00SEC01M00130/06
10.00 SINDH18/10/2000 00175 00058DAWOODHERCULESCORPORATIONLIMITED
1DAWHPK0017501013 DAWOOD HERCULESCORPORATIONLIMITED
99.15Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR481,287,116.00SEC01M00131/12
10.00 SINDH30/12/2010 00997 00058ENGROFERTILIZERSLIMITED
1EFERTPK0099701010 ENGRO FERTILIZERSLIMITED
82.44Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,335,299,375.00SEC01M00131/12
10.00 SINDH01/07/1998 00121 00058ENGROCORPORATIONLIMITED
1ENGROPK0012101017 ENGROCORPORATIONLIMITED
97.60Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR523,784,755.00SEC01M00131/12
10.00 PUNJAB14/01/2008 00916 00498FATIMAFERTILIZERCOMPANY LIMITED
1FATIMAPK0091601010 FATIMA FERTILIZERCOMPANY LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
76.95Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,100,000,000.00SEC01M00131/12
10.00 PUNJAB12/11/1997 00746 00234FAUJI FERTILIZERBIN QASIMLIMITED
1FFBLPK0074601011 FAUJI FERTILIZER BINQASIM LIMITED
48.74Active CORPLINK (PVT)LIMITED
PKR934,110,000.00SEC01M00131/12
10.00 PUNJAB18/03/1998 00534 00498FAUJI FERTILIZERCOMPANY LIMITED
1FFCPK0053401011 FAUJI FERTILIZERCOMPANY LIMITED
88.40Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,272,238,247.00SEC01M00131/12
S050 Foods & Personal Care Products
10.00 SINDH15/06/2015 01104 00498AL SHAHEERCORPORATIONLIMITED
1ASCPK0110401012 AL SHAHEERCORPORATIONLIMITED
77.94Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR142,117,427.00SEC01M00130/06
10.00 SINDH09/04/1999 00366 00058CLOVERPAKISTAN LIMITED
1CLOVPK0036601018 CLOVER PAKISTANLIMITED
99.44Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR9,434,880.00SEC01M00130/06
10.00 SINDH04/05/2011 00965 00058ENGRO FOODSLIMITED
1EFOODSPK0096501017 ENGRO FOODSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS18
77.54Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR766,596,075.00SEC01M00131/12
10.00 PUNJAB17/07/1999 00158 00234FAUJI FOODSLIMITED
1FFLPK0015801019 FAUJI FOODS LIMITED
99.68Active CORPLINK (PVT)LIMITED
PKR449,999,192.00SEC01M00131/12
10.00 PUNJAB03/09/2009 00158 00234FAUJI FOODSLIMITED
1FFLNVPK0015801027 FAUJI FOODS LIMITED(NON-VOTINGORDINARY SHARES)
99.68Active CORPLINK (PVT)LIMITED
PKR78,408,000.00SEC01M00131/12
10.00 PUNJAB25/09/2017 00158 00234FAUJI FOODSLIMITED
3FFLNVRPK0015803072 FAUJI FOODS LIMITED(NON-VOTINGORDINARYSHARES)-LoR(FREEZE)
0Closed CORPLINK (PVT)LIMITED
PKR58,806,000.00M00131/12
10.00 PUNJAB25/09/2017 00158 00234FAUJI FOODSLIMITED
3FFLRPK0015803064 FAUJI FOODSLIMITED - LoR(FREEZE)
0Closed CORPLINK (PVT)LIMITED
PKR337,499,394.00M00131/12
10.00 SINDH16/08/2013 01061 00425GOODLUCKINDUSTRIESLIMITED
1GILPK0106101014 GOODLUCKINDUSTRIES LIMITED
0.04Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR300,000.00SEC01M00130/06
10.00 SINDH04/08/1999 00340 00058GILLETTEPAKISTAN LIMITED
1GLPLPK0034001013 GILLETTE PAKISTANLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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22.83Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR19,200,000.00SEC01M00130/06
10.00 SINDH14/05/1999 00415 00232ISMAILINDUSTRIESLIMITED
1ISILPK0041501013 ISMAIL INDUSTRIESLIMITED
99.78Active THK ASSOCIATES (PVT)LIMITED - II
PKR63,804,750.00SEC01M00130/06
10.00 PUNJAB20/04/1999 00608 00234MITCHELL'S FRUITFARMS LIMITED
1MFFLPK0060801013 MITCHELL'S FRUITFARMS LIMITED
41.84Active CORPLINK (PVT)LIMITED
PKR7,875,000.00SEC01M00130/09
10.00 PUNJAB22/09/2000 00006 00498MURREE BREWERYCOMPANY LIMITED
1MUREBPK0000601010 MURREE BREWERYCOMPANY LIMITED
47.26Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR23,053,025.00SEC01M00130/06
5.00 SINDH02/04/1999 00378 00498NATIONAL FOODSLIMITED
1NATFPK0037801013 NATIONAL FOODSLIMITED
96.97Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR103,606,856.00SEC01M00130/06
10.00 PUNJAB01/11/2000 00251 00498NESTLE PAKISTANLIMITED
1NESTLEPK0025101012 NESTLE PAKISTANLIMITED
18.13Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR45,349,584.00SEC01M00131/12
10.00 PUNJAB23/07/2012 00443 00524NIRALA MSRFOODS LIMITED
1NMFLPK0044301015 NIRALA MSR FOODSLIMITED - (FREEZE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
47.61Suspended(Freeze)
CORPTEC ASSOCIATES(PVT) LIMITED
PKR16,589,500.00SEC14M00130/06
10.00 PUNJAB03/02/2016 00158 00234FAUJI FOODSLIMITED
3NOPKNVR1PK0015803056 NOON PAKISTANLIMITED - LoR (NONVOTING ORDINARYSHARES)
0Closed CORPLINK (PVT)LIMITED
PKR62,961,624.00M00131/12
10.00 PUNJAB03/02/2016 00158 00234FAUJI FOODSLIMITED
3NOPKR1PK0015803049 NOON PAKISTANLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR100,738,598.00M00131/12
10.00 KHYBERPAKHTUNKHWA
01/07/2011 00681 00244QUICE FOODINDUSTRIESLIMITED
1QUICEPK0068101010 QUICE FOODINDUSTRIES LIMITED
71.74Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR98,461,828.00SEC01M00130/06
10.00 SINDH30/06/1999 00320 00058RAFHAN MAIZEPRODUCTSCOMPANY LTD.
1RMPLPK0032001015 RAFHAN MAIZEPRODUCTSCOMPANY LTD.
5.55Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR9,236,428.00SEC01M00131/12
10.00 SINDH17/05/1999 00215 00498SHIELDCORPORATIONLIMITED
1SCLPK0021501017 SHIELDCORPORATIONLIMITED
58.43Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR3,900,000.00SEC01M00130/06
10.00 PUNJAB19/01/2000 00388 00234SHEZANINTERNATIONALLIMITED
1SHEZPK0038801012 SHEZANINTERNATIONALLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
48.06Active CORPLINK (PVT)LIMITED
PKR7,986,000.00SEC01M00130/06
10.00 PUNJAB28/05/1999 00228 00234TREETCORPORATIONLIMITED
1TREETPK0022801010 TREETCORPORATIONLIMITED
91.79Active CORPLINK (PVT)LIMITED
PKR160,377,441.00SEC01M00130/06
10.00 PUNJAB07/05/2015 00228 00234TREETCORPORATIONLIMITED
3TREETR1PK0022803040 TREETCORPORATIONLIMITED - LoR
0Closed CORPLINK (PVT)LIMITED
PKR80,926,051.00M00130/06
10.00 SINDH07/02/2000 00769 00498UNILEVERPAKISTAN FOODSLIMITED
1UPFLPK0076901013 UNILEVER PAKISTANFOODS LIMITED
2.46Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR6,157,618.00SEC01M00131/12
10.00 SINDH17/06/1999 00335 00001ZIL LIMITED1ZILPK0033501013 ZIL LIMITED
63.69Active THK ASSOCIATES(PVT.) LTD.
PKR6,122,600.00SEC01M00131/12
S051 Power Generation & Distribution
10.00 SINDH31/10/1998 00748 00451ARSHAD ENERGYLIMITED
1AELPK0074801017 ARSHAD ENERGYLIMITED
75.34Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR8,000,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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01:53:02
ALL XCSS18
10.00 PUNJAB14/11/1998 00770 00234ALTERN ENERGYLIMITED
1ALTNPK0077001011 ALTERN ENERGYLIMITED
82.94Active CORPLINK (PVT)LIMITED
PKR363,380,000.00SEC01M00130/06
10.00 SINDH08/09/2011 01027 00058ENGROPOWERGENQADIRPUR LIMITED
1EPQLPK0102701015 ENGRO POWERGENQADIRPUR LIMITED
29.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR323,800,000.00SEC01M00131/12
10.00 PUNJAB08/12/1998 00642 00234GENERTECHPAKISTAN LIMITED
1GENPPK0064201012 GENERTECHPAKISTAN LIMITED -FREEZE
87.62Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR19,800,000.00SEC14M00130/06
10.00 FEDERAL CAPITAL18/05/1998 00650 00058THE HUB POWERCOMPANY LIMITED
1HUBCPK0065001015 THE HUB POWERCOMPANY LIMITED
96.92Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,157,154,387.00SEC01M00130/06
10.00 PUNJAB22/08/1998 00749 00007JAPAN POWERGENERATIONLIMITED
1JPGLPK0074901015 JAPAN POWERGENERATIONLIMITED - FREEZE
94.97Suspended(Freeze)
HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR156,037,591.00SEC14M00130/06
10.00 FEDERAL CAPITAL15/03/2005 00831 00001KOT ADDUPOWER COMPANYLIMITED
1KAPCOPK0083101011 KOT ADDU POWERCOMPANY LIMITED
51.73Active THK ASSOCIATES(PVT.) LTD.
PKR880,253,228.00SEC01M00130/06
3.50 SINDH08/07/1998 00005 00498K-ELECTRICLIMITED
1KELPK0000501012 K-ELECTRIC LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
75.62Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR27,615,194,246.00SEC01M00130/06
10.00 FEDERAL CAPITAL14/10/1998 00711 00234KOHINOORENERGY LIMITED
1KOHEPK0071101015 KOHINOOR ENERGYLIMITED
61.84Active CORPLINK (PVT)LIMITED
PKR169,458,614.00SEC01M00130/06
10.00 PUNJAB25/11/1998 00606 00234KOHINOORPOWER COMPANYLIMITED
1KOHPPK0060601017 KOHINOOR POWERCOMPANY LIMITED
97.66Active CORPLINK (PVT)LIMITED
PKR12,600,000.00SEC01M00130/06
10.00 PUNJAB06/05/2010 01005 00498LALPIR POWERLIMITED
1LPLPK0100501011 LALPIR POWERLIMITED
99.88Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR379,838,732.00SEC01M00131/12
10.00 PUNJAB30/09/2009 00983 00007NISHAT CHUNIANPOWER LIMITED
1NCPLPK0098301010 NISHAT CHUNIANPOWER LIMITED
48.87Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR367,346,939.00SEC01M00130/06
10.00 PUNJAB19/09/2008 00943 00007NISHAT POWERLIMITED
1NPLPK0094301014 NISHAT POWERLIMITED
48.86Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR354,088,500.00SEC01M00130/06
10.00 PUNJAB06/05/2010 01006 00498PAKGEN POWERLIMITED
1PKGPPK0100601019 PAKGEN POWERLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
99.89Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR372,081,591.00SEC01M00131/12
10.00 SINDH15/10/1998 00730 00428SITARA ENERGYLIMITED
1SELPK0073001015 SITARA ENERGYLIMITED
98.42Active THK ASSOCIATES(PVT.) LIMITED - III
PKR19,092,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL14/02/2001 00761 00234SOUTHERNELECTRIC POWERCOMPANY LIMITED
1SEPCOPK0076101010 SOUTHERN ELECTRICPOWER COMPANYLIMITED - FREEZE
69.96Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR136,675,752.00SEC14M00130/06
10.00 SINDH06/04/2006 00726 00244S.G. POWERLIMITED
1SGPLPK0072601013 S.G. POWERLIMITED - FREEZE
15.47Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR17,833,267.00SEC14M00130/06
10.00 FEDERAL CAPITAL27/06/2014 01088 00001SAIF POWERLIMITED
1SPWLPK0108801017 SAIF POWER LIMITED
48.70Active THK ASSOCIATES(PVT.) LTD.
PKR386,471,779.00SEC01M00131/12
10.00 SINDH05/12/2005 00690 00163TRI-STAR POWERLIMITED
1TSPLPK0069001011 TRI-STAR POWERLIMITED
77.42Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR15,000,000.00SEC01M00130/06
S052 Insurance
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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ALL XCSS18
10.00 PUNJAB29/08/1998 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED
1AGICPK0073801018 ASKARI GENERALINSURANCECOMPANY LIMITED
98.86Active THK ASSOCIATES (PVT)LIMITED - II
PKR62,523,387.00SEC01M00131/12
10.00 PUNJAB12/04/2016 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED
3AGICR1PK0073803048 ASKARI GENERALINSURANCECOMPANY LIMITED -LoR (FREEZE)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR11,650,320.00M00131/12
10.00 SINDH06/08/1998 00049 00244ADAMJEEINSURANCECOMPANY LIMITED
1AICLPK0004901010 ADAMJEEINSURANCECOMPANY LIMITED
96.38Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR350,000,000.00SEC01M00131/12
10.00 PUNJAB17/01/2004 00244 00234ASIA INSURANCECOMPANY LIMITED
1ASICPK0024401017 ASIA INSURANCECOMPANY LIMITED
97.92Active CORPLINK (PVT)LIMITED
PKR45,000,000.00SEC01M00131/12
10.00 PUNJAB18/12/1998 00033 00007ATLASINSURANCELIMITED
1ATILPK0003301014 ATLAS INSURANCELIMITED
92.54Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR70,161,381.00SEC01M00131/12
10.00 SINDH14/04/2005 00059 00421BEEMA-PAKISTANCOMPANY LIMITED
1BEEMPK0005901019 BEEMA-PAKISTANCOMPANY LIMITED -FREEZE
78.00Suspended(Freeze)
BEEMA-PAKISTANCOMPANY LIMITED
PKR99,955,494.00SEC14M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
241 286
01:53:02
ALL XCSS18
10.00 FEDERAL CAPITAL22/01/2003 00740 00377BUSINESS &INDUSTRIALINSURANCECOMPANYLIMITED.
1BIICPK0074001014 BUSINESS &INDUSTRIALINSURANCECOMPANY LIMITED -FREEZE
90.35Suspended(Freeze)
NOBLE COMPUTERSERVICES (PVT) LTD. -II
PKR8,554,375.00SEC14M00131/12
10.00 SINDH10/12/1998 00365 00058CENTURYINSURANCECOMPANY LIMITED
1CENIPK0036501010 CENTURYINSURANCECOMPANY LIMITED
98.96Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR50,296,803.00SEC01M00131/12
10.00 SINDH27/02/1999 00030 00451CRESCENT STARINSURANCELIMITED
1CSILPK0003001010 CRESCENT STARINSURANCE LIMITED
96.59Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR82,683,333.00SEC01M00131/12
10.00 SINDH09/12/2015 00030 00451CRESCENT STARINSURANCELIMITED
3CSILR1PK0003003040 CRESCENT STARINSURANCELIMITED - LoR
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR20,670,833.00M00131/12
10.00 SINDH24/11/2017 00030 00451CRESCENT STARINSURANCELIMITED
3CSILR2PK0003003099 CRESCENT STARINSURANCELIMITED - LoR
94.36Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR25,011,708.00SEC08M00131/12
10.00 SINDH24/10/2003 00043 00244CYAN LIMITED1CYANPK0004301013 CYAN LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
242 286
01:53:02
ALL XCSS18
98.49Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR58,627,722.00SEC01M00131/12
10.00 KHYBERPAKHTUNKHWA
10/06/1998 00002 00244EFU GENERALINSURANCELIMITED
1EFUGPK0000201019 EFU GENERALINSURANCE LIMITED
94.31Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR200,000,000.00SEC01M00131/12
10.00 FEDERAL CAPITAL17/06/1998 00703 00244EFU LIFEASSURANCELIMITED
1EFULPK0070301012 EFU LIFE ASSURANCELIMITED
98.28Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR100,000,000.00SEC01M00131/12
10.00 BALOCHISTAN08/10/2002 00271 00232EAST WESTINSURANCECOMPANY LIMITED
1EWICPK0027101010 EAST WESTINSURANCECOMPANY LIMITED
30.23Active THK ASSOCIATES (PVT)LIMITED - II
PKR60,978,196.00SEC01M00131/12
10.00 BALOCHISTAN02/10/2003 00665 00232EAST WEST LIFEASSURANCECOMPANY LIMITED
1EWLAPK0066501013 EAST WEST LIFEASSURANCECOMPANY LIMITED
91.61Active THK ASSOCIATES (PVT)LIMITED - II
PKR60,172,014.00SEC01M00131/12
10.00 BALOCHISTAN31/10/2016 00665 00232EAST WEST LIFEASSURANCECOMPANY LIMITED
3EWLAR2PK0066503092 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR (FREEZE)
0Closed THK ASSOCIATES (PVT)LIMITED - II
PKR742,864.00M00131/12
5.00 SINDH10/12/1998 00003 00498HABIBINSURANCECOMPANY LIMITED
1HICLPK0000301017 HABIB INSURANCECOMPANY LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
243 286
01:53:02
ALL XCSS18
56.91Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR123,874,755.00SEC01M00131/12
10.00 SINDH09/12/1998 00326 00058IGI INSURANCELIMITED
1IGIILPK0032601012 IGI INSURANCELIMITED
31.18Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR122,689,532.00SEC01M00131/12
10.00 SINDH11/07/2005 00694 00058IGI LIFEINSURANCELIMITED
1IGILPK0069401013 IGI LIFE INSURANCELIMITED
97.79Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR70,567,200.00SEC01M00131/12
10.00 SINDH09/12/1998 00019 00232JUBILEE GENERALINSURANCECOMPANY LIMITED
1JGICLPK0001901013 JUBILEE GENERALINSURANCECOMPANY LIMITED
60.86Active THK ASSOCIATES (PVT)LIMITED - II
PKR180,446,583.00SEC01M00131/12
10.00 FEDERAL CAPITAL04/04/2005 00742 00498JUBILEE LIFEINSURANCECOMPANY LIMITED
1JLICLPK0074201010 JUBILEE LIFEINSURANCECOMPANY LIMITED
92.36Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR79,330,680.00SEC01M00131/12
10.00 SINDH29/03/2003 00041 00498PAKISTANREINSURANCECOMPANY LIMITED
1PAKRIPK0004101017 PAKISTANREINSURANCECOMPANY LIMITED
47.28Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR300,000,000.00SEC01M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
244 286
01:53:02
ALL XCSS18
10.00 SINDH24/08/2006 00867 00522PICIC INSURANCELIMITED
1PILPK0086701015 PICIC INSURANCELIMITED
98.98Active CHANGE OF R/TAUNDER PROCESS
PKR35,000,000.00SEC01M00131/12
10.00 SINDH26/10/2015 00867 00058PICIC INSURANCELIMITED
3PILRPK0086703029 PICIC INSURANCELIMITED - LoR
0Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR35,000,000.00SEC08M00131/12
10.00 SINDH09/12/1998 00011 00058PREMIERINSURANCELIMITED
1PINLPK0001101010 PREMIER INSURANCELIMITED
89.02Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR50,565,105.00SEC01M00131/12
10.00 PUNJAB06/04/2006 00719 00234THE PAKISTANGENERALINSURANCECOMPANY LIMITED
1PKGIPK0071901018 THE PAKISTANGENERALINSURANCECOMPANY LIMITED
21.95Active CORPLINK (PVT)LIMITED
PKR46,401,450.00SEC01M00131/12
10.00 SINDH29/01/1999 00426 00522PROGRESSIVEINSURANCECOMPANY LIMITED
1PRICPK0042601010 PROGRESSIVEINSURANCECOMPANY LIMITED -FREEZE
90.49Suspended(Freeze)
CHANGE OF R/TAUNDER PROCESS
PKR8,500,000.00SEC14M00131/12
10.00 SINDH11/12/1998 00275 00425RELIANCEINSURANCECOMPANY LIMITED
1RICLPK0027501011 RELIANCEINSURANCECOMPANY LIMITED
62.39Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR56,141,285.00SEC01M00131/12
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
245 286
01:53:02
ALL XCSS18
10.00 SINDH24/02/2000 00760 00234SHAHEENINSURANCECOMPANY LIMITED
1SHNIPK0076001012 SHAHEENINSURANCECOMPANY LIMITED
26.36Active CORPLINK (PVT)LIMITED
PKR60,000,000.00SEC01M00131/12
10.00 PUNJAB21/11/2006 00331 00467SILVER STARINSURANCECOMPANY LIMITED
1SSICPK0033101012 SILVER STARINSURANCECOMPANY LIMITED -FREEZE
29.93Suspended(Freeze)
SILVER STARINSURANCE COMPANYLIMITED
PKR30,564,844.00SEC14M00131/12
10.00 SINDH09/08/2005 00840 00428TPL DIRECTINSURANCELIMITED
1TDILPK0084001012 TPL DIRECTINSURANCE LIMITED
99.52Active THK ASSOCIATES(PVT.) LIMITED - III
PKR75,515,899.00SEC01M00131/12
10.00 SINDH09/06/2005 00048 00451THE UNITEDINSURANCECOMPANY OFPAKISTAN LIMITED
1UNICPK0004801012 THE UNITEDINSURANCECOMPANY OFPAKISTAN LIMITED
38.39Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR200,155,200.00SEC01M00131/12
10.00 PUNJAB28/10/2005 00142 00007THE UNIVERSALINSURANCECOMPANY LIMITED
1UVICPK0014201013 THE UNIVERSALINSURANCECOMPANY LIMITED
23.50Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR50,000,000.00SEC01M00131/12
10.00 PUNJAB19/09/2017 00142 00007THE UNIVERSALINSURANCECOMPANY LIMITED
3UVICRPK0014203043 THE UNIVERSALINSURANCECOMPANY LIMITED -LoR (FREEZE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
246 286
01:53:02
ALL XCSS18
0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR8,382,023.00M00131/12
S053 Textile Spinning
5.00 SINDH18/05/2004 00115 00425ALI ASGHARTEXTILE MILLSLIMITED
1AATMPK0011501019 ALI ASGHAR TEXTILEMILLS LIMITED -FREEZE
2.08Suspended(Freeze)
C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR44,426,694.00SEC14M00130/06
10.00 PUNJAB17/08/2016 01125 00234ADIL TEXTILEMILLS LIMITED
1ADTMPK0112501017 ADIL TEXTILE MILLSLIMITED - FREEZE
0Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR7,725,800.00SEC14M00130/06
10.00 PUNJAB06/04/2010 00921 00427AMTEX LIMITED1AMTEXPK0092101010 AMTEX LIMITED
60.06Active VISION CONSULTINGLIMITED
PKR259,430,134.00SEC01M00130/06
10.00 SINDH27/12/2005 00399 00163APOLLO TEXTILEMILLS LIMITED
1APOTPK0039901019 APOLLO TEXTILEMILLS LIMITED -FREEZE
1.59Suspended(Freeze)
HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR8,284,700.00SEC14M00130/06
10.00 PUNJAB16/11/2012 00447 00007ASIM TEXTILEMILLS LIMITED
1ASTMPK0044701016 ASIM TEXTILE MILLSLIMITED
16.47Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR15,177,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
247 286
01:53:02
ALL XCSS18
10.00 PUNJAB18/09/2004 00116 00007ALLAWASAYATEXTILE &FINISHING MILLSLTD
1AWTXPK0011601017 ALLAWASAYATEXTILE & FINISHINGMILLS LTD
0.34Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR800,000.00SEC01M00130/06
10.00 PUNJAB02/02/2006 00118 00524AYESHA TEXTILEMILLS LIMITED
1AYTMPK0011801013 AYESHA TEXTILEMILLS LIMITED
32.56Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR1,400,000.00SEC01M00130/06
10.00 PUNJAB27/08/2003 00507 00328AL-AZHARTEXTILE MILLSLIMITED
1AZTMPK0050701017 AL-AZHAR TEXTILEMILLS LIMITED -FREEZE
22.30Suspended(Freeze)
AL-AZHAR TEXTILEMILLS LIMITED
PKR8,550,400.00SEC14M00130/06
10.00 KHYBERPAKHTUNKHWA
12/09/2003 00190 00163BABRI COTTONMILLS LIMITED
1BCMLPK0019001012 BABRI COTTONMILLS LIMITED
32.84Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR3,652,178.00SEC01M00130/06
10.00 PUNJAB25/10/2003 00451 00234BILAL FIBRESLIMITED
1BILFPK0045101018 BILAL FIBRES LIMITED
38.76Active CORPLINK (PVT)LIMITED
PKR14,100,000.00SEC01M00130/06
10.00 PUNJAB19/08/2003 00402 00234BROTHERSTEXTILE MILLSLIMITED
1BROTPK0040201011 BROTHERS TEXTILEMILLS LIMITED -FREEZE
37.96Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR9,801,000.00SEC14M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
248 286
01:53:02
ALL XCSS18
10.00 PUNJAB03/10/2002 00095 00427CRESCENTCOTTON MILLSLIMITED
1CCMPK0009501013 CRESCENT COTTONMILLS LIMITED
94.37Active VISION CONSULTINGLIMITED
PKR22,660,126.00SEC01M00130/06
10.00 PUNJAB16/08/2003 00231 00427CRESCENT FIBRESLIMITED
1CFLPK0023101014 CRESCENT FIBRESLIMITED
93.10Active VISION CONSULTINGLIMITED
PKR12,417,876.00SEC01M00130/06
10.00 PUNJAB08/05/2014 01084 00007COLONY TEXTILEMILLS LIMITED
1CTMPK0108401016 COLONY TEXTILEMILLS LIMITED
23.52Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR498,009,959.00SEC01M00130/06
5.00 PUNJAB07/07/2003 00404 00234CHAKWALSPINNING MILLSLIMITED
1CWSMPK0040401017 CHAKWAL SPINNINGMILLS LIMITED
49.09Active CORPLINK (PVT)LIMITED
PKR40,000,000.00SEC01M00130/06
10.00 PUNJAB24/12/2005 00459 00522DATA TEXTILESLIMITED
1DATMPK0045901011 DATA TEXTILESLIMITED - FREEZE
18.00Suspended(Freeze)
CHANGE OF R/TAUNDER PROCESS
PKR9,909,600.00SEC14M00130/06
10.00 SINDH19/05/2005 00834 00564DEWANFAROOQUESPINNING MILLSLTD
1DFSMPK0083401015 DEWAN FAROOQUESPINNING MILLSLIMITED
44.76Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR97,750,726.00SEC01M00130/06
10.00 SINDH04/01/2001 00461 00498DIN TEXTILE MILLSLIMITED
1DINTPK0046101017 DIN TEXTILE MILLSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
249 286
01:53:02
ALL XCSS18
98.60Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR22,421,688.00SEC01M00130/06
10.00 SINDH27/08/2001 00232 00564DEWAN KHALIDTEXTILE MILLSLIMITED
1DKTMPK0023201012 DEWAN KHALIDTEXTILE MILLSLIMITED
45.57Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR9,610,759.00SEC01M00130/06
10.00 SINDH27/08/2001 00176 00564DEWANMUSHTAQTEXTILE MILLSLIMITED
1DMTMPK0017601011 DEWAN MUSHTAQTEXTILE MILLSLIMITED
42.05Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR6,561,028.00SEC01M00130/06
10.00 PUNJAB15/12/2005 00103 00234D.M. TEXTILEMILLS LIMITED
1DMTXPK0010301015 D.M. TEXTILE MILLSLIMITED
41.68Active CORPLINK (PVT)LIMITED
PKR3,052,429.00SEC01M00130/06
10.00 PUNJAB10/11/2005 00845 00232D. S. INDUSTRIESLIMITED
1DSILPK0084501011 D. S. INDUSTRIESLIMITED
99.91Active THK ASSOCIATES (PVT)LIMITED - II
PKR83,685,631.00SEC01M00130/06
10.00 PUNJAB11/08/2003 00527 00234DAR ES SALAAMTEXTILE MILLSLIMITED
1DSMLPK0052701015 DAR ES SALAAMTEXTILE MILLSLIMITED
83.44Active CORPLINK (PVT)LIMITED
PKR8,000,000.00SEC01M00130/06
10.00 SINDH06/08/1998 00177 00564DEWAN TEXTILEMILLS LIMITED
1DWTMPK0017701019 DEWAN TEXTILEMILLS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
250 286
01:53:02
ALL XCSS18
23.26Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR46,064,609.00SEC01M00130/06
10.00 FEDERAL CAPITAL18/12/2003 00205 00234ELAHI COTTONMILLS LIMITED
1ELCMPK0020501018 ELAHI COTTONMILLS LIMITED
94.96Active CORPLINK (PVT)LIMITED
PKR1,300,000.00SEC01M00130/06
10.00 PUNJAB03/04/2000 00408 00007ELLCOT SPINNINGMILLS LIMITED
1ELSMPK0040801018 ELLCOT SPINNINGMILLS LIMITED
98.12Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR10,950,000.00SEC01M00130/06
10.00 PUNJAB23/09/2016 00217 00234FATIMAENTERPRISESLIMITED
1FAELPK0021701013 FATIMA ENTERPRISESLIMITED - FREEZE
0Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR14,231,052.00SEC14M00130/06
10.00 PUNJAB21/08/2003 00149 00427FAZAL CLOTHMILLS LIMITED
1FZCMPK0014901018 FAZAL CLOTH MILLSLIMITED
97.73Active VISION CONSULTINGLIMITED
PKR30,000,000.00SEC01M00130/06
10.00 SINDH02/08/2004 00150 00498FAZAL TEXTILEMILLS LIMITED
1FZTMPK0015001016 FAZAL TEXTILE MILLSLIMITED - (FREEZE)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR6,187,503.00M00130/06
10.00 KHYBERPAKHTUNKHWA
14/01/2002 00641 00498GADOON TEXTILEMILLS LIMITED
1GADTPK0064101014 GADOON TEXTILEMILLS LIMITED
97.95Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR28,029,583.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
251 286
01:53:02
ALL XCSS18
10.00 PUNJAB23/06/2003 00598 00234GLAMOURTEXTILE MILLSLIMITED
1GLATPK0059801016 GLAMOUR TEXTILEMILLS LIMITED
7.58Active CORPLINK (PVT)LIMITED
PKR26,640,000.00SEC01M00130/06
10.00 SINDH03/04/2000 00369 00163GULSHANSPINNING MILLSLIMITED
1GSPMPK0036901012 GULSHAN SPINNINGMILLS LIMITED -FREEZE
92.83Suspended(Freeze)
HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR22,225,038.00SEC14M00130/06
10.00 SINDH16/03/2000 00646 00163GULISTANSPINNING MILLSLIMITED
1GUSMPK0064601013 GULISTAN SPINNINGMILLS LIMITED -FREEZE
81.06Suspended(Freeze)
HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR14,641,000.00SEC14M00130/06
10.00 SINDH03/03/2003 00123 00163GULISTANTEXTILE MILLSLTD.
1GUTMPK0012301013 GULISTAN TEXTILEMILLS LIMITED-FREEZE
35.17Suspended(Freeze)
HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR18,983,899.00SEC14M00130/06
10.00 PUNJAB07/07/2003 00412 00234HAJRA TEXTILEMILLS LIMITED
1HAJTPK0041201010 HAJRA TEXTILE MILLSLIMITED - FREEZE
14.46Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR13,750,000.00SEC14M00130/06
10.00 PUNJAB12/02/2007 00833 00427HIRA TEXTILEMILLS LIMITED
1HIRATPK0083301017 HIRA TEXTILE MILLSLIMITED
58.38Active VISION CONSULTINGLIMITED
PKR86,577,920.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
252 286
01:53:02
ALL XCSS18
10.00 SINDH02/09/2003 00647 00487HAJI MOHAMMADISMAIL MILLS LTD
1HMIMPK0064701011 HAJI MOHAMMADISMAIL MILLS LTD -FREEZE
99.02Suspended(Freeze)
NAJEEB CONSULTANTS(PVT) LIMITED
PKR11,975,040.00SEC14M00130/06
10.00 SINDH08/08/2003 00543 00532IDREES TEXTILEMILLS LIMITED
1IDRTPK0054301012 IDREES TEXTILE MILLSLIMITED
75.49Active NI ASSOCIATES (PVT.)LIMITED
PKR18,048,000.00SEC01M00130/06
10.00 SINDH26/04/2005 00469 00451IDEAL SPINNINGMILLS LIMITED
1IDSMPK0046901010 IDEAL SPINNINGMILLS LIMITED
32.17Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR9,920,000.00SEC01M00130/06
10.00 SINDH13/08/2001 00069 00598INDUS DYEING &MANUFACTURINGCOMPANY LIMITED
1IDYMPK0006901018 INDUS DYEING &MANUFACTURINGCOMPANY LIMITED
98.99Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR18,073,730.00SEC01M00130/06
10.00 SINDH12/07/2001 00195 00498ISLAND TEXTILEMILLS LTD.
1ILTMPK0019501011 ISLAND TEXTILEMILLS LTD.
94.73Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR500,000.00SEC01M00130/06
10.00 PUNJAB31/08/2007 00546 00007J. A. TEXTILEMILLS LIMITED
1JATMPK0054601015 J. A. TEXTILE MILLSLIMITED
15.03Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR12,601,160.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
253 286
01:53:02
ALL XCSS18
10.00 KHYBERPAKHTUNKHWA
12/08/2003 00060 00527JANANA DEMALUCHOTEXTILE MILLSLIMITED
1JDMTPK0006001017 JANANA DEMALUCHO TEXTILEMILLS LIMITED
22.17Active MANAGEMENT ®ISTRATIONSERVICES (PVT.) LTD.
PKR4,784,850.00SEC01M00130/06
10.00 PUNJAB28/06/2004 00416 00354J.K. SPINNINGMILLS LIMITED
1JKSMPK0041601011 J. K. SPINNING MILLSLIMITED
6.32Active ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR73,083,930.00SEC01M00130/06
10.00 PUNJAB14/11/2016 00416 00354J.K. SPINNINGMILLS LIMITED
3JKSMRPK0041603017 J.K. SPINNING MILLSLIMITED - LoR(FREEZE)
0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR12,180,655.00M00130/06
10.00 SINDH07/08/2014 00154 00244KARIM COTTONMILLS LIMITED
1KACMPK0015401018 KARIM COTTONMILLS LIMITED -FREEZE
0Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,183,294.00SEC14M00130/06
10.00 PUNJAB18/02/2015 00374 00234KHURSHIDSPINNING MILLSLIMITED
1KHSMPK0037401012 KHURSHID SPINNINGMILLS LIMITED -(FREEZE)
0Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR13,174,800.00SEC14M00130/06
10.00 KHYBERPAKHTUNKHWA
09/07/2003 00155 00007KOHAT TEXTILEMILLS LIMITED
1KOHTMPK0015501015 KOHAT TEXTILEMILLS LIMITED
98.71Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR20,800,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
254 286
01:53:02
ALL XCSS18
5.00 PUNJAB04/07/2003 00286 00234KOHINOORSPINNING MILLSLIMITED
1KOSMPK0028601018 KOHINOOR SPINNINGMILLS LIMITED
32.34Active CORPLINK (PVT)LIMITED
PKR215,714,285.00SEC01M00130/06
10.00 PUNJAB23/07/2003 00417 00234KHALID SIRAJTEXTILE MILLSLIMITED
1KSTMPK0041701019 KHALID SIRAJTEXTILE MILLSLIMITED
30.98Active CORPLINK (PVT)LIMITED
PKR10,700,000.00SEC01M00130/06
10.00 SINDH15/08/2003 00551 00451LANDMARKSPINNINGINDUSTRIESLIMITED
1LMSMPK0055101015 LANDMARKSPINNINGINDUSTRIES LIMITED
64.30Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR12,123,700.00SEC01M00130/06
10.00 PUNJAB07/10/2004 00552 00007MAQBOOLTEXTILE MILLSLIMITED
1MQTMPK0055201013 MAQBOOL TEXTILEMILLS LIMITED
25.94Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR16,800,000.00SEC01M00130/06
10.00 PUNJAB08/04/2004 00640 00354MUKHTARTEXTILE MILLSLIMITED
1MUKTPK0064001016 MUKHTAR TEXTILEMILLS LIMITED -FREEZE
50.67Suspended(Freeze)
ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR14,500,000.00SEC14M00130/06
10.00 SINDH03/04/2000 00343 00007NAGINA COTTONMILLS LIMITED
1NAGCPK0034301017 NAGINA COTTONMILLS LIMITED
98.48Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR18,700,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
255 286
01:53:02
ALL XCSS18
10.00 SINDH16/01/2004 00716 00163NADEEM TEXTILEMILLS LIMITED
1NATMPK0071601014 NADEEM TEXTILEMILLS LIMITED
70.94Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR19,211,985.00SEC01M00130/06
10.00 SINDH11/07/2017 00716 00163NADEEM TEXTILEMILLS LIMITED
3NATMRPK0071603010 NADEEM TEXTILEMILLS LIMITED - LoR(FREEZE)
0Closed HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR3,592,485.00M00130/06
10.00 PUNJAB26/03/2015 01097 00234NAZIR COTTONMILLS LIMITED
1NCMLPK0109701018 NAZIR COTTONMILLS LIMITED
76.79Active CORPLINK (PVT)LIMITED
PKR23,000,000.00SEC01M00130/06
10.00 SINDH22/05/2007 00670 00451N. P. SPINNINGMILLS LIMITED
1NPSMPK0067001013 N. P. SPINNING MILLSLIMITED
2.18Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR14,700,000.00SEC01M00130/06
10.00 SINDH16/09/2000 00183 00487OLYMPIASPINNING &WEAVING MILLSLIMITED
1OLSMPK0018301017 OLYMPIA SPINNING &WEAVING MILLSLIMITED
99.44Active NAJEEB CONSULTANTS(PVT) LIMITED
PKR12,000,000.00SEC01M00130/06
10.00 SINDH21/05/2003 00383 00244PREMIUM TEXTILEMILLS LIMITED
1PRETPK0038301013 PREMIUM TEXTILEMILLS LIMITED
92.71Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR6,163,000.00SEC01M00130/06
10.00 PUNJAB06/11/2003 00384 00007RAVI TEXTILEMILLS LIMITED
1RAVTPK0038401011 RAVI TEXTILE MILLSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
256 286
01:53:02
ALL XCSS18
98.89Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR25,000,000.00SEC01M00130/06
10.00 SINDH17/08/2001 00615 00163RELIANCECOTTONSPINNING MILLSLIMITED
1RCMLPK0061501018 RELIANCE COTTONSPINNING MILLSLIMITED
32.08Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR10,292,000.00SEC01M00130/06
10.00 SINDH06/02/2004 00568 00234RUBY TEXTILEMILLS LIMITED
1RUBYPK0056801019 RUBY TEXTILE MILLSLIMITED
28.37Active CORPLINK (PVT)LIMITED
PKR52,214,400.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
30/11/2002 00569 00007SAIF TEXTILEMILLS LIMITED
1SAIFPK0056901017 SAIF TEXTILE MILLSLIMITED
97.63Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR26,412,880.00SEC01M00130/06
10.00 SINDH12/07/2001 00162 00498SALFI TEXTILEMILLS LTD.
1SALTPK0016201011 SALFI TEXTILE MILLSLTD
96.57Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR3,342,570.00SEC01M00130/06
10.00 PUNJAB13/02/2004 00491 00234SALMAN NOMANENTERPRISESLIMITED
1SANEPK0049101014 SALMAN NOMANENTERPRISES LTD.
33.39Active CORPLINK (PVT)LIMITED
PKR4,467,036.00SEC01M00130/06
10.00 PUNJAB18/07/2014 00165 00234SERVICEINDUSTRIESTEXTILES LIMITED
1SERTPK0016501014 SERVICE INDUSTRIESTEXTILES LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
257 286
01:53:02
ALL XCSS18
29.19Active CORPLINK (PVT)LIMITED
PKR4,449,159.00SEC01M00130/06
10.00 SINDH31/10/2003 00436 00244SHADMANCOTTON MILLSLIMITED
1SHCMPK0043601019 SHADMAN COTTONMILLS LIMITED
82.42Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR17,636,719.00SEC01M00130/06
10.00 PUNJAB12/11/2003 00307 00234SHADAB TEXTILEMILLS LIMITED
1SHDTPK0030701012 SHADAB TEXTILEMILLS LIMITED
50.95Active CORPLINK (PVT)LIMITED
PKR3,000,000.00SEC01M00130/06
10.00 PUNJAB07/08/2003 00432 00007SAJJAD TEXTILEMILLS LIMITED
1SJTMPK0043201018 SAJJAD TEXTILE MILLSLIMITED
73.92Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR21,267,800.00SEC01M00130/06
10.00 PUNJAB20/09/2006 00163 00234SALLY TEXTILEMILLS LIMITED
1SLYTPK0016301019 SALLY TEXTILE MILLSLIMITED
95.01Active CORPLINK (PVT)LIMITED
PKR8,775,000.00SEC01M00130/06
10.00 SINDH22/12/1999 00351 00498SANA INDUSTRIESLIMITED
1SNAIPK0035101010 SANA INDUSTRIESLIMITED
99.07Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR8,593,750.00SEC01M00130/06
10.00 PUNJAB12/11/2003 00570 00234SARGODHASPINNING MILLSLIMITED
1SRSMPK0057001015 SARGODHASPINNING MILLSLIMITED
45.55Active CORPLINK (PVT)LIMITED
PKR31,200,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
258 286
01:53:02
ALL XCSS18
10.00 PUNJAB23/08/2003 00435 00234SARITOWSPINNING MILLSLIMITED
1SSMLPK0043501011 SARITOW SPINNINGMILLS LIMITED
98.53Active CORPLINK (PVT)LIMITED
PKR29,840,607.00SEC01M00130/06
10.00 SINDH04/01/2001 00576 00598SUNRAYS TEXTILEMILLS LIMITED
1SUTMPK0057601012 SUNRAYS TEXTILEMILLS LIMITED
96.95Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR6,900,000.00SEC01M00130/06
10.00 PUNJAB02/08/2003 00276 00007SHAHZADTEXTILE MILLSLIMITED
1SZTMPK0027601019 SHAHZAD TEXTILEMILLS LIMITED
95.13Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR17,971,372.00SEC01M00130/06
10.00 SINDH21/06/2001 00495 00498TATA TEXTILEMILLS LIMITED
1TATMPK0049501015 TATA TEXTILE MILLSLIMITED
96.20Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR17,324,750.00SEC01M00130/06
10.00 SINDH05/09/2003 00688 00487UNITY FOODSLIMITED
1UNITYPK0068801015 UNITY FOODSLIMITED
99.80Active NAJEEB CONSULTANTS(PVT) LIMITED
PKR169,050,000.00SEC01M00130/06
10.00 SINDH10/10/2017 00688 00487UNITY FOODSLIMITED
3UNITYRPK0068803011 UNITY FOODSLIMITED - LoR -FREEZE
0Closed NAJEEB CONSULTANTS(PVT) LIMITED
PKR165,000,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
259 286
01:53:02
ALL XCSS18
S054 Textile Weaving
10.00 PUNJAB12/09/2003 00512 00451ASHFAQ TEXTILEMILLS LIMITED
1ASHTPK0051201017 ASHFAQ TEXTILEMILLS LIMITED
98.83Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR34,985,000.00SEC01M00130/06
10.00 SINDH29/08/2003 00210 00058FEROZE1888MILLS LIMITED
1FMLPK0021001018 FEROZE1888 MILLSLIMITED
99.75Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR376,800,968.00SEC01M00130/06
10.00 PUNJAB24/09/2003 00475 00234ICC TEXTILESLIMITED
1ICCTPK0047501017 ICC TEXTILESLIMITED - FREEZE
77.68Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR30,001,120.00SEC14M00130/06
10.00 PUNJAB03/04/2000 00724 00007PROSPERITYWEAVING MILLSLIMITED
1PRWMPK0072401018 PROSPERITYWEAVING MILLSLIMITED
99.13Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR18,480,000.00SEC01M00130/06
10.00 PUNJAB24/11/2015 00387 00451SERVICE FABRICSLIMITED
1SERFPK0038701014 SERVICE FABRICSLIMITED
58.22Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR15,754,800.00SEC01M00130/06
10.00 PUNJAB24/12/1998 00684 00234SAMIN TEXTILESLIMITED
1SMTMPK0068401014 SAMIN TEXTILESLIMITED
78.98Active CORPLINK (PVT)LIMITED
PKR26,728,000.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
260 286
01:53:02
ALL XCSS18
10.00 PUNJAB02/01/1999 00574 00598SHAHTAJ TEXTILELIMITED
1STJTPK0057401017 SHAHTAJ TEXTILELIMITED
38.09Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR9,660,000.00SEC01M00130/06
10.00 PUNJAB04/07/2003 00394 00234YOUSAF WEAVINGMILLS LIMITED
1YOUWPK0039401010 YOUSAF WEAVINGMILLS LIMITED
18.02Active CORPLINK (PVT)LIMITED
PKR90,000,000.00SEC01M00130/06
10.00 PUNJAB19/07/2005 00839 00001ZEPHYR TEXTILESLIMITED
1ZTLPK0083901014 ZEPHYR TEXTILESLIMITED
38.04Active THK ASSOCIATES(PVT.) LTD.
PKR59,428,729.00SEC01M00130/06
S055 Woollen
10.00 KHYBERPAKHTUNKHWA
08/08/2003 00517 00527BANNU WOOLLENMILLS LIMITED
1BNWMPK0051701016 BANNU WOOLLENMILLS LIMITED
51.41Active MANAGEMENT ®ISTRATIONSERVICES (PVT.) LTD.
PKR9,506,250.00SEC01M00130/06
10.00 SINDH14/01/2006 00157 00522MOONLITE (PAK)LIMITED
1MOONPK0015701011 MOONLITE (PAK)LIMITED - FREEZE
15.47Suspended(Freeze)
CHANGE OF R/TAUNDER PROCESS
PKR2,159,586.00SEC14M00130/06
S056 Synthetic & Rayon
10.00 SINDH16/09/1998 00361 00598AL-ABID SILKMILLS LIMITED
1AASMPK0036101019 AL-ABID SILK MILLSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
261 286
01:53:02
ALL XCSS18
89.98Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR13,409,550.00SEC01M00130/06
10.00 FEDERAL CAPITAL08/10/1997 00460 00564DEWAN SALMANFIBRE LIMITED
1DSFLPK0046001019 DEWAN SALMANFIBRE LIMITED
45.37Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR366,321,083.00SEC01M00130/06
10.00 BALOCHISTAN16/09/1998 00539 00425GATRON(INDUSTRIES)LIMITED
1GATIPK0053901010 GATRON(INDUSTRIES) LIMITED
16.84Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR38,364,480.00SEC01M00130/06
10.00 SINDH22/04/1998 00708 00244IBRAHIM FIBRESLIMITED
1IBFLPK0070801011 IBRAHIM FIBRESLIMITED
92.29Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR310,506,995.00SEC01M00130/06
10.00 PUNJAB13/01/2006 00064 00354THE NATIONALSILK & RAYONMILLS LIMITED
1NSRMPK0006401019 THE NATIONALSILK & RAYON MILLSLIMITED
1.17Active ORIENT SOFTWARE &MANAGEMENTSERVICES
PKR15,553,174.00SEC01M00130/06
10.00 SINDH06/08/1998 00424 00244PAKISTANSYNTHETICSLIMITED
1PSYLPK0042401015 PAKISTANSYNTHETICS LIMITED
66.76Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR56,040,000.00SEC01M00130/06
10.00 PUNJAB16/09/1998 00430 00001RUPALIPOLYESTERLIMITED
1RUPLPK0043001012 RUPALI POLYESTERLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
93.08Active THK ASSOCIATES(PVT.) LTD.
PKR34,068,514.00SEC01M00130/06
10.00 SINDH10/04/2006 00757 00244SG ALLIEDBUSINESSESLIMITED
1SGABLPK0075701018 SG ALLIEDBUSINESSES LIMITED- FREEZE
0Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR15,000,000.00SEC14M00130/06
10.00 SINDH21/08/2003 00582 00163TRI-STARPOLYESTERLIMITED
1TRPOLPK0058201010 TRI-STAR POLYESTERLIMITED
87.35Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR23,612,306.00SEC01M00130/06
10.00 SINDH06/11/2017 00582 00163TRI-STARPOLYESTERLIMITED
3TRPOLRPK0058203024 TRI-STAR POLYESTERLIMITED - LoR
87.49Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR21,465,733.00SEC10M00130/06
S057 Jute
10.00 BALOCHISTAN19/09/1998 00236 00451ASSOCIATEDSERVICES LIMITED
1ASRLPK0023601013 ASSOCIATEDSERVICES LIMITED -FREEZE
0Closed F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR3,557,400.00M00130/06
10.00 PUNJAB26/07/2008 00094 00524CRESCENT JUTEPRODUCTSLIMITED
1CJPLPK0009401016 CRESCENT JUTEPRODUCTS LIMITED- FREEZE
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
49.99Suspended(Freeze)
CORPTEC ASSOCIATES(PVT) LIMITED
PKR23,763,468.00SEC14M00130/06
10.00 FEDERAL CAPITAL23/08/2012 00293 00234SUHAIL JUTEMILLS LIMITED
1SUHJPK0029301014 SUHAIL JUTE MILLSLIMITED - FREEZE
4.20Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR3,745,000.00SEC14M00130/06
S058 Leather & Tanneries
10.00 PUNJAB10/09/1999 00230 00234BATA PAKISTANLIMITED
1BATAPK0023001016 BATA PAKISTANLIMITED
23.32Active CORPLINK (PVT)LIMITED
PKR7,560,000.00SEC01M00131/12
10.00 SINDH21/06/2012 00533 00451FATEHINDUSTRIESLIMITED
1FILPK0053301013 FATEH INDUSTRIESLIMITED - FREEZE
2.12Suspended(Freeze)
F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR2,000,000.00SEC14M00130/06
10.00 SINDH26/03/1999 00661 00425LEATHER UPLIMITED
1LEULPK0066101012 LEATHER UP LIMITED
29.15Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR6,000,000.00SEC01M00130/06
10.00 SINDH01/02/2000 00482 00183PAK LEATHERCRAFTS LIMITED
1PAKLPK0048201013 PAK LEATHERCRAFTS LIMITED -FREEZE
33.28Suspended(Freeze)
PAK LEATHER CRAFTSLIMITED
PKR3,400,000.00SEC14M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
264 286
01:53:02
ALL XCSS18
10.00 PUNJAB26/03/1999 00164 00234SERVICEINDUSTRIESLIMITED
1SRVIPK0016401017 SERVICE INDUSTRIESLIMITED
88.49Active CORPLINK (PVT)LIMITED
PKR12,028,789.00SEC01M00131/12
S059 Paper & Board
5.00 SINDH09/05/2012 00246 00428BALOCHISTANPARTICLE BOARDLIMITED
1BPBLPK0024601012 BALOCHISTANPARTICLE BOARDLIMITED
42.93Active THK ASSOCIATES(PVT.) LIMITED - III
PKR6,000,000.00SEC01M00130/06
10.00 SINDH24/02/1999 00403 00058CENTURY PAPER& BOARD MILLSLIMITED
1CEPBPK0040301019 CENTURY PAPER &BOARD MILLS LIMITED
99.78Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR147,018,345.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
24/02/1999 00455 00498CHERATPACKAGINGLIMITED
1CPPLPK0045501019 CHERAT PACKAGINGLIMITED
96.76Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR33,602,242.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
02/10/2015 00455 00498CHERATPACKAGINGLIMITED
3CPPLR2PK0045503049 CHERAT PACKAGINGLIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,065,500.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 KHYBERPAKHTUNKHWA
12/09/2017 00455 00498CHERATPACKAGINGLIMITED
3CPPLR3PK0045503056 CHERAT PACKAGINGLIMITED - LoR(FREEZE)
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR3,996,742.00M00130/06
10.00 SINDH24/02/1999 00303 00058MERITPACKAGINGLIMITED
1MERITPK0030301011 MERIT PACKAGINGLIMITED
99.87Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR40,314,199.00SEC01M00130/06
10.00 SINDH17/11/2017 00303 00058MERITPACKAGINGLIMITED
3MERITR1PK0030303033 MERIT PACKAGINGLIMITED - LoR
99.84Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR40,314,199.00SEC08M00130/06
10.00 SINDH18/03/1998 00100 00058PACKAGESLIMITED
1PKGSPK0010001011 PACKAGES LIMITED
73.67Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR89,379,504.00SEC01M00131/12
10.00 SINDH02/09/2003 00084 00451PAKISTAN PAPERPRODUCTSLIMITED
1PPPPK0008401017 PAKISTAN PAPERPRODUCTS LIMITED
93.47Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR6,000,000.00SEC01M00130/06
10.00 PUNJAB14/02/2017 01142 00498ROSHANPACKAGESLIMITED
1RPLPK0114201012 ROSHAN PACKAGESLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
266 286
01:53:02
ALL XCSS18
29.36Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR118,250,000.00SEC01M00130/06
10.00 SINDH24/02/1999 00111 00058SECURITY PAPERSLIMITED
1SEPLPK0011101018 SECURITY PAPERSLIMITED
78.40Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR59,255,985.00SEC01M00130/06
S060 Vanaspati & Allied Industries
10.00 FEDERAL CAPITAL01/11/2010 00291 00234PUNJAB OIL MILLSLIMITED
1POMLPK0029101018 PUNJAB OIL MILLSLIMITED
44.13Active CORPLINK (PVT)LIMITED
PKR5,390,652.00SEC01M00130/06
10.00 PUNJAB10/07/2014 00682 00234S. S. OIL MILLSLIMITED
1SSOMPK0068201018 S. S. OIL MILLSLIMITED
21.68Active CORPLINK (PVT)LIMITED
PKR5,658,400.00SEC01M00130/06
S061 Sugar & Allied Industries
10.00 SINDH28/11/1998 00505 00498AL-ABBASSUGAR MILLSLIMITED
1AABSPK0050501011 AL-ABBAS SUGARMILLS LIMITED
98.45Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR17,362,300.00SEC01M00130/09
10.00 SINDH18/12/1998 00109 00425ADAM SUGARMILLS LIMITED
1ADAMSPK0010901012 ADAM SUGAR MILLSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
267 286
01:53:02
ALL XCSS18
89.18Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR17,290,962.00SEC01M00130/09
10.00 PUNJAB05/12/2006 00396 00498ABDULLAH SHAHGHAZI SUGARMILLS LIMITED
1AGSMLPK0039601015 ABDULLAH SHAHGHAZI SUGAR MILLSLIMITED - FREEZE
99.06Suspended(Freeze)
CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR79,261,666.00SEC14M00130/09
10.00 SINDH18/11/1998 00145 00425AL-NOOR SUGARMILLS LIMITED
1ALNRSPK0014501016 AL-NOOR SUGARMILLS LIMITED
93.19Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR20,473,702.00SEC01M00130/09
10.00 SINDH08/08/2012 00446 00564ANSARI SUGARMILLS LIMITED
1ANSMPK0044601018 ANSARI SUGARMILLS LIMITED
15.01Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR24,407,198.00SEC01M00130/09
10.00 SINDH23/11/1998 00279 00234BABA FARIDSUGAR MILLSLIMITED
1BAFSPK0027901013 BABA FARID SUGARMILLS LIMITED
3.05Active CORPLINK (PVT)LIMITED
PKR9,450,000.00SEC01M00130/09
10.00 FEDERAL CAPITAL04/08/1999 00453 00007CHASHMASUGAR MILLSLIMITED
1CHASPK0045301014 CHASHMA SUGARMILLS LIMITED
22.41Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR28,692,000.00SEC01M00130/09
10.00 SINDH06/08/1998 00322 00564DEWAN SUGARMILLS LIMITED
1DWSMPK0032201011 DEWAN SUGARMILLS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
268 286
01:53:02
ALL XCSS18
41.29Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED
PKR66,511,992.00SEC01M00130/09
10.00 SINDH21/08/2003 00284 00425FARAN SUGARMILLS LIMITED
1FRSMPK0028401013 FARAN SUGAR MILLSLIMITED
60.73Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR25,006,955.00SEC01M00130/09
5.00 SINDH18/11/1998 00068 00428HABIB SUGARMILLS LIMITED
1HABSMPK0006801010 HABIB SUGAR MILLSLIMITED
48.28Active THK ASSOCIATES(PVT.) LIMITED - III
PKR150,000,000.00SEC01M00130/09
5.00 SINDH11/05/2001 00264 00001HABIB-ADMLIMITED
1HALPK0026401015 HABIB-ADM LIMITED
18.16Active THK ASSOCIATES(PVT.) LTD.
PKR40,000,000.00SEC01M00130/06
10.00 PUNJAB23/11/1998 00110 00524HUSEIN SUGARMILLS LIMITED
1HSMPK0011001010 HUSEIN SUGAR MILLSLIMITED
95.83Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR25,000,000.00SEC01M00130/09
10.00 PUNJAB01/06/2017 00110 00524HUSEIN SUGARMILLS LIMITED
3HSMR1PK0011003032 HUSEIN SUGAR MILLSLIMITED - LoR -FREEZE
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR8,000,000.00M00130/09
10.00 PUNJAB23/11/1998 00648 00007HASEEB WAQASSUGAR MILLSLIMITED
1HWQSPK0064801019 HASEEB WAQASSUGAR MILLS LIMITED
98.97Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR32,400,000.00SEC01M00130/09
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 PUNJAB15/05/2008 00930 00007IMPERIAL SUGARLIMITED
1IMSLPK0093001011 IMPERIAL SUGARLIMITED
29.27Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR99,020,000.00SEC01M00130/09
10.00 PUNJAB18/01/2003 00547 00234JDW SUGAR MILLSLIMITED
1JDWSPK0054701013 JDW SUGAR MILLSLIMITED
89.41Active CORPLINK (PVT)LIMITED
PKR59,776,661.00SEC01M00130/09
10.00 PUNJAB13/08/2004 00197 00234JAUHARABADSUGAR MILLSLIMITED
1JSMLPK0019701017 JAUHARABADSUGAR MILLS LIMITED
94.47Active CORPLINK (PVT)LIMITED
PKR24,730,764.00SEC01M00130/09
10.00 SINDH24/05/2012 00605 00425KHAIRPUR SUGARMILLS LIMITED
1KPUSPK0060501019 KHAIRPUR SUGARMILLS LIMITED
69.64Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR16,017,500.00SEC01M00130/09
10.00 SINDH18/11/1998 00081 00498MIRPURKHASSUGAR MILLSLIMITED
1MIRKSPK0008101013 MIRPURKHAS SUGARMILLS LIMITED
92.37Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR12,268,219.00SEC01M00130/09
10.00 SINDH29/03/2003 00125 00425MEHRAN SUGARMILLS LIMITED
1MRNSPK0012501018 MEHRAN SUGARMILLS LIMITED
95.90Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR32,031,245.00SEC01M00130/09
10.00 SINDH01/08/2003 00667 00244MIRZA SUGARMILLS LIMITED
1MZSMPK0066701019 MIRZA SUGAR MILLSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
270 286
01:53:02
ALL XCSS18
32.26Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR14,100,000.00SEC01M00130/09
10.00 PUNJAB27/11/1998 00105 00234NOON SUGARMILLS LIMITED
1NONSPK0010501010 NOON SUGAR MILLSLIMITED
90.53Active CORPLINK (PVT)LIMITED
PKR16,517,453.00SEC01M00130/09
10.00 FEDERAL CAPITAL10/03/2000 00022 00007THE PREMIERSUGAR MILLS &DISTILLERYCOMPANY LIMITED
1PMRSPK0002201017 THE PREMIER SUGARMILLS & DISTILLERYCOMPANY LIMITED
13.26Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR3,750,000.00SEC01M00130/09
10.00 SINDH01/08/2003 00329 00244PANGRIO SUGARMILLS LIMITED
1PNGRSPK0032901016 PANGRIO SUGARMILLS LIMITED -FREEZE
44.74Suspended(Freeze)
TECHNOLOGY TRADE(PVT.) LIMITED
PKR10,850,000.00SEC14M00130/09
10.00 SINDH07/12/1998 00386 00163SANGHAR SUGARMILLS LIMITED
1SANSMPK0038601016 SANGHAR SUGARMILLS LIMITED
92.21Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI
PKR11,946,000.00SEC01M00130/09
10.00 SINDH18/11/1998 00332 00598SINDHABADGARSSUGAR MILLSLIMITED
1SASMLPK0033201010 SINDH ABADGARSSUGAR MILLS LIMITED
85.40Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR10,425,000.00SEC01M00130/09
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
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01:53:02
ALL XCSS18
10.00 PUNJAB10/02/2005 00241 00524SHAKARGANJLIMITED
2SGMLPSPK0024102011 SHAKARGANJLTD-CUMULATIVEREDEEMABLEPREFERENCE SHARES
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR34,575,553.00M00130/09
10.00 PUNJAB25/01/2016 00241 00524SHAKARGANJLIMITED
3SGMLRPK0024103092 SHAKARGANJLIMITED - LoR
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR40,476,204.00M00130/09
10.00 SINDH23/11/1998 00112 00598SHAHTAJ SUGARMILLS LIMITED
1SHJSPK0011201016 SHAHTAJ SUGARMILLS LIMITED
51.55Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR12,011,096.00SEC01M00130/09
10.00 SINDH18/11/1998 00292 00425SHAHMURADSUGAR MILLSLIMITED
1SHSMLPK0029201016 SHAHMURAD SUGARMILLS LIMITED
91.79Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR21,118,663.00SEC01M00130/09
10.00 SINDH05/10/2012 00433 00598SAKRAND SUGARMILLS LIMITED
1SKRSPK0043301016 SAKRAND SUGARMILLS LIMITED
25.72Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR44,616,000.00SEC01M00130/09
10.00 SINDH30/05/2017 00433 00598SAKRAND SUGARMILLS LIMITED
3SKRSRPK0043303012 SAKRAND SUGARMILLS LIMITED - LoR(FREEZE)
0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR22,308,000.00M00130/09
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
272 286
01:53:02
ALL XCSS18
10.00 PUNJAB28/10/2000 00241 00524SHAKARGANJLIMITED
1SMLPK0024101013 SHAKARGANJ LIMITED
99.28Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR125,000,000.00SEC01M00130/09
10.00 PUNJAB15/06/2017 00241 00524SHAKARGANJLIMITED
3SMLR1PK0024103100 SHAKARGANJLIMITED - LoR -FREEZE
0Closed CORPTEC ASSOCIATES(PVT) LIMITED
PKR15,000,000.00M00130/09
10.00 PUNJAB01/02/2006 00023 00234THE THALINDUSTRIESCORPORATIONLIMITED
1TICLPK0002301015 THE THALINDUSTRIESCORPORATIONLIMITED
1.15Active CORPLINK (PVT)LIMITED
PKR15,023,232.00SEC01M00130/09
10.00 PUNJAB01/08/2003 00580 00234TANDLIANWALASUGAR MILLSLIMITED
1TSMLPK0058001014 TANDLIANWALASUGAR MILLS LIMITED
80.95Active CORPLINK (PVT)LIMITED
PKR117,706,300.00SEC01M00130/09
S062 Technology & Communications
10.00 PUNJAB06/01/2014 01075 00058AVANCEONLIMITED
1AVNPK0107501014 AVANCEON LIMITED
24.44Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR132,124,125.00SEC01M00131/12
1.00 SINDH19/07/2005 00838 00498HUM NETWORKLIMITED
1HUMNLPK0083801016 HUM NETWORKLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
273 286
01:53:02
ALL XCSS18
99.73Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR945,000,000.00SEC01M00130/06
10.00 PUNJAB19/12/2008 00936 00428MEDIA TIMESLIMITED
1MDTLPK0093601018 MEDIA TIMES LIMITED
99.00Active THK ASSOCIATES(PVT.) LIMITED - III
PKR178,851,010.00SEC01M00130/06
10.00 PUNJAB10/08/2005 00842 00427NETSOLTECHNOLOGIESLIMITED
1NETSOLPK0084201018 NETSOLTECHNOLOGIESLIMITED
51.55Active VISION CONSULTINGLIMITED
PKR89,685,923.00SEC01M00130/06
10.00 FEDERAL CAPITAL10/09/2003 00718 00486PAK DATACOMLIMITED
1PAKDPK0071801010 PAK DATACOMLIMITED
42.40Active HASSAN FAROOQASSOCIATES (PVT) LTD.
PKR9,801,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL08/04/1998 00679 00058PAKISTANTELECOMMUNICATION COMPANYLTD.
1PTCPK0067901022 PAKISTANTELECOMMUNICATION COMPANY LTD.
15.61Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR3,774,000,000.00SEC01M00131/12
10.00 FEDERAL CAPITAL12/08/2005 00679 00058PAKISTANTELECOMMUNICATION COMPANYLTD.
1PTCBPK0067901030 PAKISTANTELECOMMUNICATION COMPANYLIMITED - CLASS 'B'
100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,326,000,000.00SEC01M00131/12
10.00 PUNJAB19/12/2014 01090 00001SYSTEMS LIMITED1SYSPK0109001013 SYSTEMS LIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
274 286
01:53:02
ALL XCSS18
83.15Active THK ASSOCIATES(PVT.) LTD.
PKR111,827,652.00SEC01M00131/12
10.00 SINDH24/12/1999 00732 00598TELECARD LIMITED1TELEPK0073201011 TELECARD LIMITED
95.55Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED
PKR300,000,000.00SEC01M00130/06
10.00 SINDH16/06/2003 00792 00001TRG PAKISTANLIMITED
1TRGPK0079201015 TRG PAKISTANLIMITED - CLASS 'A'
99.34Active THK ASSOCIATES(PVT.) LTD.
PKR545,390,665.00SEC01M00130/06
10.00 SINDH18/08/2015 00792 00001TRG PAKISTANLIMITED
3TRGR1PK0079203045 TRG PAKISTANLIMITED - CLASS'A' - LoR
0Closed THK ASSOCIATES(PVT.) LTD.
PKR100,000,000.00M00130/06
10.00 PUNJAB20/09/2005 00843 00001WORLDCALLTELECOM LIMITED
1WTLPK0084301016 WORLDCALLTELECOM LIMITED
99.38Active THK ASSOCIATES(PVT.) LTD.
PKR1,121,854,844.00SEC01M00131/12
S063 Miscellaneous
10.00 SINDH18/09/2003 00029 00425AKD CAPITALLIMITED
1AKDCLPK0002901012 AKD CAPITALLIMITED
96.15Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED
PKR2,507,273.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
17/11/2003 00737 00526AL-KHAIRGADOON LIMITED
1AKGLPK0073701010 AL-KHAIR GADOONLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
275 286
01:53:02
ALL XCSS18
20.63Active SHEMASINTERNATIONAL (PVT)LTD.
PKR10,000,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL04/08/1999 00222 00007ARPAKINTERNATIONALINVESTMENT LTD.
1ARPAKPK0022201013 ARPAKINTERNATIONALINVESTMENT LTD.
7.37Active HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR4,000,000.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
16/08/2003 00700 00234DIAMONDINDUSTRIESLIMITED
1DIILPK0070001018 DIAMONDINDUSTRIES LIMITED- FREEZE
78.17Suspended(Freeze)
CORPLINK (PVT)LIMITED
PKR9,000,000.00SEC14M00130/06
10.00 SINDH24/09/2003 00677 00244ECOPACK LIMITED1ECOPPK0067701018 ECOPACK LIMITED
96.45Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR30,157,271.00SEC01M00130/06
10.00 PUNJAB18/12/2003 00025 00527GAMMONPAKISTAN LIMITED
1GAMONPK0002501010 GAMMON PAKISTANLIMITED
12.48Active MANAGEMENT ®ISTRATIONSERVICES (PVT.) LTD.
PKR28,266,231.00SEC01M00130/06
10.00 PUNJAB01/05/1999 00323 00524GOC (PAK)LIMITED
1GOCPK0032301019 GOC (PAK) LIMITED
15.18Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR7,349,341.00SEC01M00130/06
5.00 SINDH11/03/2004 00004 00001HAYDARICONSTRUCTIONCOMPANY LIMITED
1HADCPK0000401015 HAYDARICONSTRUCTIONCOMPANY LIMITED -FREEZE
91.91Suspended(Freeze)
THK ASSOCIATES(PVT.) LTD.
PKR6,400,000.00SEC14M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
276 286
01:53:02
ALL XCSS18
10.00 SINDH22/03/2004 00809 00498MACPAC FILMSLIMITED
1MACFLPK0080901017 MACPAC FILMSLIMITED
46.17Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR59,301,150.00SEC01M00130/06
10.00 SINDH16/08/2017 00809 00498MACPAC FILMSLIMITED
3MACFLRPK0080903021 MACPAC FILMSLIMITED - LoR -FREEZE
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR20,415,150.00M00130/06
10.00 SINDH01/07/2004 00476 00001MANDVIWALLAMAUSER PLASTICINDUSTRIESLIMITED
1MWMPPK0047601015 MANDVIWALLAMAUSER PLASTICINDUSTRIES LIMITED- (FREEZE)
34.99Suspended(Freeze)
THK ASSOCIATES(PVT.) LTD.
PKR7,355,400.00SEC14M00130/06
10.00 PUNJAB03/02/2007 00886 00428PACE(PAKISTAN)LIMITED
1PACEPK0088601015 PACE(PAKISTAN)LIMITED
91.39Active THK ASSOCIATES(PVT.) LIMITED - III
PKR278,876,604.00SEC01M00130/06
10.00 SINDH15/12/2003 00255 00244PAKISTAN HOTELSDEVELOPERSLIMITED
1PHDLPK0025501013 PAKISTAN HOTELSDEVELOPERS LIMITED
96.70Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR18,000,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL22/12/1999 00085 00244PAKISTANSERVICES LIMITED
1PSELPK0008501014 PAKISTAN SERVICESLIMITED
94.72Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR32,524,170.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
277 286
01:53:02
ALL XCSS18
10.00 FEDERAL CAPITAL23/03/2002 00729 00234SHIFAINTERNATIONALHOSPITALS LTD.
1SHFAPK0072901017 SHIFAINTERNATIONALHOSPITALS LTD.
70.85Active CORPLINK (PVT)LIMITED
PKR54,537,900.00SEC01M00130/06
10.00 FEDERAL CAPITAL29/12/2015 00729 00234SHIFAINTERNATIONALHOSPITALS LTD.
3SHFARPK0072903013 SHIFAINTERNATIONALHOSPITALS LTD - LoR
0Closed CORPLINK (PVT)LIMITED
PKR4,024,100.00M00130/06
10.00 PUNJAB01/01/2015 01091 00001SYNTHETICPRODUCTSENTERPRISESLIMITED
1SPELPK0109101011 SYNTHETICPRODUCTSENTERPRISES LIMITED
64.36Active THK ASSOCIATES(PVT.) LTD.
PKR85,085,000.00SEC01M00130/06
10.00 SINDH28/11/2005 00849 00001SIDDIQSONS TINPLATE LIMITED
1STPLPK0084901013 SIDDIQSONS TINPLATE LIMITED
89.29Active THK ASSOCIATES(PVT.) LTD.
PKR78,520,127.00SEC01M00130/06
10.00 SINDH25/08/2015 01106 00001TPL PROPERTIESLIMITED
1TPLPLPK0110601017 TPL PROPERTIESLIMITED
85.49Active THK ASSOCIATES(PVT.) LTD.
PKR273,511,367.00SEC01M00130/06
10.00 SINDH17/04/1999 00734 00058TRI-PACK FILMSLIMITED
1TRIPFPK0073401017 TRI-PACK FILMSLIMITED
42.73Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR38,800,000.00SEC01M00131/12
10.00 SINDH29/12/2015 00734 00058TRI-PACK FILMSLIMITED
3TRIPFRPK0073403013 TRI-PACK FILMSLIMITED - LoR
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
278 286
01:53:02
ALL XCSS18
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR8,800,000.00M00131/12
10.00 SINDH27/02/2007 00169 00498UNITED BRANDSLIMITED
1UBDLPK0016901016 UNITED BRANDSLIMITED
96.79Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR10,800,000.00SEC01M00130/06
10.00 SINDH19/02/2001 00393 00498UNITEDDISTRIBUTORSPAKISTAN LIMITED
1UDPLPK0039301012 UNITEDDISTRIBUTORSPAKISTAN LIMITED
95.76Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR26,670,045.00SEC01M00130/06
S064 Oil & Gas Exploration Companies
10.00 FEDERAL CAPITAL05/08/1998 00663 00234MARI PETROLEUMCOMPANY LIMITED
1MARIPK0066301018 MARI PETROLEUMCOMPANY LIMITED
58.89Active CORPLINK (PVT)LIMITED
PKR110,250,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL29/12/2003 00802 00498OIL & GASDEVELOPMENTCOMPANY LIMITED
1OGDCPK0080201012 OIL & GASDEVELOPMENTCOMPANY LIMITED
22.23Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR4,300,928,400.00SEC01M00130/06
10.00 PUNJAB05/11/1998 00239 00104PAKISTANOILFIELDS LIMITED
1POLPK0023901017 PAKISTAN OILFIELDSLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
279 286
01:53:02
ALL XCSS18
45.81Active PAKISTAN OILFIELDSLIMITED
PKR236,545,920.00SEC01M00130/06
10.00 SINDH26/08/2004 00818 00400PAKISTANPETROLEUMLIMITED
1PPLPK0081801018 PAKISTANPETROLEUM LIMITED
24.43Active FAMCO ASSOCIATES(PRIVATE) LIMITED - 2
PKR1,971,715,615.00SEC01M00130/06
S065 Oil & Gas Marketing Companies
10.00 PUNJAB22/02/2005 00829 00498ATTOCKPETROLEUMLIMITED
1APLPK0082901015 ATTOCK PETROLEUMLIMITED
83.06Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR82,944,000.00SEC01M00130/06
10.00 SINDH16/10/1998 00259 00428BURSHANE LPG(PAKISTAN)LIMITED
1BPLPK0025901015 BURSHANE LPG(PAKISTAN) LIMITED
99.36Active THK ASSOCIATES(PVT.) LIMITED - III
PKR22,640,044.00SEC01M00130/06
10.00 SINDH20/01/2014 01080 00498HASCOLPETROLEUMLIMITED
1HASCOLPK0108001014 HASCOL PETROLEUMLIMITED
98.88Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR144,815,040.00SEC01M00131/12
10.00 SINDH03/10/2017 01080 00498HASCOLPETROLEUMLIMITED
3HASCOLRPK0108003010 HASCOL PETROLEUMLIMITED - LoR(FREEZE)
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
280 286
01:53:02
ALL XCSS18
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR24,135,840.00M00131/12
10.00 PUNJAB18/01/2016 01112 00498HI-TECHLUBRICANTSLIMITED
1HTLPK0111201015 HI-TECHLUBRICANTS LIMITED
24.66Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR116,004,000.00SEC01M00130/06
10.00 SINDH16/07/1998 00225 00001PAKISTAN STATEOIL COMPANYLIMITED
1PSOPK0022501016 PAKISTAN STATE OILCOMPANY LIMITED
46.76Active THK ASSOCIATES(PVT.) LTD.
PKR326,023,125.00SEC01M00130/06
10.00 SINDH20/08/1998 00167 00058SHELL PAKISTANLIMITED
1SHELPK0016701010 SHELL PAKISTANLIMITED
20.54Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR107,012,331.00SEC01M00131/12
10.00 PUNJAB16/02/1998 00089 00575SUI NORTHERNGAS PIPELINESLIMITED
1SNGPPK0008901016 SUI NORTHERN GASPIPELINES LIMITED
52.15Active CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II
PKR634,216,665.00SEC01M00130/06
10.00 SINDH12/11/1997 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
1SSGCPK0002801014 SUI SOUTHERN GASCOMPANY LIMITED
36.85Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR880,916,309.00SEC01M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
281 286
01:53:02
ALL XCSS18
S066 Refinery
10.00 PUNJAB03/11/1998 00245 00498ATTOCKREFINERY LIMITED
1ATRLPK0024501014 ATTOCK REFINERYLIMITED
47.24Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR85,293,000.00SEC01M00130/06
10.00 SINDH27/06/2002 00784 00058BYCO PETROLEUMPAKISTAN LIMITED
1BYCOPK0078401012 BYCO PETROLEUMPAKISTAN LIMITED
82.62Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR5,329,884,706.00SEC01M00130/06
10.00 SINDH21/10/1998 00082 00498NATIONALREFINERY LIMITED
1NRLPK0008201011 NATIONAL REFINERYLIMITED
32.44Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR79,966,560.00SEC01M00130/06
10.00 SINDH27/01/1999 00047 00058PAKISTANREFINERY LIMITED
1PRLPK0004701014 PAKISTAN REFINERYLIMITED
40.93Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR294,000,000.00SEC01M00130/06
10.00 SINDH09/04/2015 00047 00058PAKISTANREFINERY LIMITED
3PRLRPK0004703010 PAKISTAN REFINERYLIMITED - LoR
0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR280,000,000.00M00130/06
S067 Transport
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
282 286
01:53:02
ALL XCSS18
10.00 SINDH09/02/1999 00034 00498PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED
1PIAAPK0003401012 PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED - (A)
6.56Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,877,217,470.00SEC01M00131/12
5.00 SINDH09/02/1999 00034 00498PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED
1PIABPK0003401020 PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED - (B)
0.17Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR1,499,999.00SEC01M00131/12
10.00 SINDH23/08/2012 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED
1PIBTLPK0105101015 PAKISTANINTERNATIONALBULK TERMINALLIMITED
99.47Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR1,485,995,900.00SEC01M00130/06
10.00 SINDH03/09/2015 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED
3PIBTLR1PK0105103029 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LoR
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR322,411,164.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
283 286
01:53:02
ALL XCSS18
10.00 SINDH10/01/2017 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED
3PIBTLR2PK0105103037 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LoR(FREEZE)
0Closed TECHNOLOGY TRADE(PVT.) LIMITED
PKR215,316,606.00M00130/06
10.00 SINDH04/10/2003 00797 00244PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED
1PICTPK0079701014 PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED
83.87Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR109,153,152.00SEC01M00131/12
10.00 SINDH03/12/1998 00252 00244PAKISTANNATIONALSHIPPINGCORPORATION
1PNSCPK0025201010 PAKISTAN NATIONALSHIPPINGCORPORATION
8.80Active TECHNOLOGY TRADE(PVT.) LIMITED
PKR132,063,379.00SEC01M00130/06
S068 Pharmaceuticals
10.00 SINDH10/06/1998 00257 00058ABBOTTLABORATORIES(PAKISTAN)LIMITED
1ABOTPK0025701019 ABBOTTLABORATORIES(PAKISTAN) LIMITED
21.44Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR97,900,302.00SEC01M00131/12
10.00 PUNJAB03/03/2001 00052 00524FEROZSONSLABORATORIESLIMITED
1FEROZPK0005201014 FEROZSONSLABORATORIESLIMITED
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
284 286
01:53:02
ALL XCSS18
70.71Active CORPTEC ASSOCIATES(PVT) LIMITED
PKR30,186,841.00SEC01M00130/06
10.00 SINDH10/02/1999 00013 00498GLAXOSMITHKLINEPAKISTAN LIMITED
1GLAXOPK0001301016 GLAXOSMITHKLINEPAKISTAN LIMITED
16.14Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR318,467,278.00SEC01M00131/12
10.00 SINDH15/04/2016 01121 00498GLAXOSMITHKLINECONSUMERHEALTHCAREPAKISTAN LIMITED
1GSKCHPK0112101016 GLAXOSMITHKLINECONSUMERHEALTHCAREPAKISTAN LIMITED
16.15Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR95,550,183.00SEC01M00131/12
10.00 PUNJAB10/02/1999 00707 00234HIGHNOONLABORATORIESLIMITED
1HINOONPK0070701013 HIGHNOONLABORATORIESLIMITED
88.84Active CORPLINK (PVT)LIMITED
PKR25,542,316.00SEC01M00131/12
10.00 SINDH14/02/2009 00955 00498IBL HEALTHCARELIMITED
1IBLHLPK0095501018 IBL HEALTHCARELIMITED
47.34Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR54,087,605.00SEC01M00130/06
10.00 SINDH21/10/2015 00955 00498IBL HEALTHCARELIMITED
3IBLHLRPK0095503014 IBL HEALTHCARELIMITED - LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,990,000.00M00130/06
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
285 286
01:53:02
ALL XCSS18
10.00 SINDH23/12/2016 01135 00451MACTERINTERNATIONALLIMITED
1MACTERPK0113501016 MACTERINTERNATIONALLIMITED
90.32Active F.D. REGISTRARSERVICES (SMC-PVT)LIMITED
PKR39,144,351.00SEC01M00130/06
10.00 SINDH27/09/2003 00380 00498OTSUKAPAKISTAN LIMITED
1OTSUPK0038001019 OTSUKA PAKISTANLIMITED
13.54Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR12,100,000.00SEC01M00130/06
10.00 SINDH10/02/1999 00218 00058SANOFI AVENTISPAKISTAN LIMITED
1SAPLPK0021801011 SANOFI AVENTISPAKISTAN LIMITED
39.61Active FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR9,644,800.00SEC01M00131/12
10.00 SINDH25/02/1999 00617 00498THE SEARLECOMPANY LIMITED
1SEARLPK0061701014 THE SEARLECOMPANY LIMITED
94.01Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR184,717,605.00SEC01M00130/06
10.00 SINDH21/10/2015 00617 00498THE SEARLECOMPANY LIMITED
3SEARLRPK0061703010 THE SEARLECOMPANY LIMITED-LoR
0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR8,584,074.00M00130/06
100.00 SINDH29/05/1999 00260 00001WYETH PAKISTANLIMITED
1WYETHPK0026001013 WYETH PAKISTANLIMITED
26.75Active THK ASSOCIATES(PVT.) LTD.
PKR1,421,609.00SEC01M00130/11
-----------------Holding Report %
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
-------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
21/12/2017
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
21/12/2017
286 286
01:53:02
ALL XCSS18
S069 Real Estate Investment Trust
10.00 SINDH29/05/2015 00990 00498ARIF HABIBDOLMEN REITMANAGEMENTLIMITED
5DCRPK0099001023 DOLMEN CITY REIT
99.82Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES
PKR2,223,700,000.00SEC01M00130/06
:
--------
Total
Summary
1599