12


Proprietary Trade Positions-Cash Segment

Historical Data
Average Daily Proprietary Traded Position and VaR Margin applicable

Clg. No.Trading MemberOct-08Sep-08Aug-08
  Proprietary Position v/s Total Traded Position
(%)
VaR Margin on Proprietary Position
(%)
Proprietary Position v/s Total Traded Position
(%)
VaR Margin on Proprietary Position
(%)
Proprietary Position v/s Total Traded Position
(%)
VaR Margin on Proprietary Position
(%)
1A.C.Choksi Share Brokers Pvt. Ltd.0.2815.080.6915.020.6722.13
2Lalitkumar Akheraj  Nagal000000
3Asit C.Mehta Investment Interrmediates Ltd.0.0514.430.0313.610.0313.96
4Arun Porecha000000
5A.K. Equities Pvt. Ltd.000000
6Dimensional Securities Pvt. Ltd.0.1144.431.2329.840.9430.7
7Ojastej Share Broking Pvt. Ltd.4.1817.2133.9512.6965.8114.32
10SAV Stock Management Pvt. Ltd.000000
11ARJ Securities Pvt. Ltd.000000
15ACK Capital Management Pvt. Ltd.000000
17AKD Securities Pvt. Ltd.000000
18Ashok C Samani10020.8810013.6210014.98
19Adi Lim Bilimoria000000
20Ashokkumar K Damani10021.710017.3110012.39
23Vajani Securities Pvt. Ltd.000000
25Amu Shares & Securities Ltd.61.9124.2644.0816.7660.6319.08
27Anagram Stock Broking Ltd.000000
29Amit Nalin Securities Pvt. Ltd.19.9218.6917.5812.5725.119.63
30ANAND RATHI SECURITIES LIMITED000000
32Anvil Share & Stock Broking Pvt. Ltd.00000.0112.83
34Anil R.Gudhka000000
36Active Finstock Pvt.Ltd.000000
37Bipin R. Vora000000
38Raheja Stock Brokers Pvt. Ltd.1.1616.382.178.5700
42BCB Brokerage Pvt.Ltd.000000
44B.D. Shah Securities Ltd.1.1424.260.4824.581.7111.1
45Bishwanath Murlidhar Securities Pvt. Ltd.000000
46Macquarie Securities (India) Pvt. Ltd.000000
48Bhogilal Trikamlal Securities Pvt. Ltd.000000
49Brijmohan Sagarmal Capital Services Pvt.Ltd.0.4633.180.6822.811.4412.89
50Bhogilal V. Bhanshali11.0823.811.2512.660.6412.43
51BHH Securities Pvt. Ltd.000000
53Bhupendra M. Bheda1.8219.11.4910.821.0417.7
54Bhagwandas Gordhandas000000
56Bang Equity Broking Private Limited.--1008.4310015.31
59C.R.Kothari & Sons Shares & Stock Brokers Pvt. Ltd.000000
62B. R. Jalan Securities Pvt. Ltd.70.3716.0468.8611.3961.9713.28
63B. D. Shroff Securities Pvt. Ltd.000000
64Raivatgiri Shares & Stock Broking Pvt. Ltd.000000
66HSBC Securities & Capital Markets India  Pvt. Ltd.00000.0213.39
67Vinay J. Mashruwala14.8417.9615.3313.0714.1413.11
68B.R.Mehta & Sons Shares Stocks & Finance Brokers Pvt.Lt000000
70Dilip M. Parekh000000
71BNR Capital Services Pvt. Ltd.0.255.070.3619.640.7231.73
73B.M.Gandhi Securities Pvt. Ltd.5.7723.357.0315.876.2320.88
74Babubhai Purshottamdas Stock Brokers Pvt. Ltd.000000
77Vishal Vijay Shah000000
79Chandravadan B. Muchhala25.2717.8935.113.514516.42
84IDBI Capital Markets Services Ltd.006.8935.4300
85Deepak  Chandravadan   Dalal1.8729.490000
87C.D.Equisearch Pvt. Ltd.19.6818.0233.312.828.1913.31
88Ajit Chhotalal  Parekh000000
89Joindre Capital Services Ltd.000000
92Anand Jhaveri Fincon Pvt.Ltd.000000
95SBICAP Securities Limited000000
96Indsec Securities & Finance Ltd.000000
97A. A. Doshi Share & Stock Brokers Ltd.15.1833.41000.8519.45
99Jamson Securities Pvt. Ltd.0.728.572.415.660.1435.4
101Ramaben Samani Finance Pvt. Ltd.000000
103ICICI SECURITIES LIMITED00000.0339.23
106Wellworth Share & Stock  Broking Ltd.19.318.9218.8512.6812.2214.47
107Mitra Equities Pvt. Ltd.000000
110Chimanlal Mohanlal Shah000000
111Navkar Share & Stock Brokers Pvt. Ltd.000000
112Chimanlal Maneklal Securities Pvt. Ltd.19.0329.4650.1142.472.3432.19
115Dynamic Stock Broking (India) Pvt. Ltd.88.4432.6393.3124.0595.8622.74
117KMS Stock Broking Company Pvt. Ltd.4.5819.914.2920.817.128.99
119Antique Stockbroking Ltd.000000
120Keynote Capitals Ltd.19.8520.9736.2412.4421.6414.64
121EDELWEISS SECURITIES LTD.1.624.273.6212.833.814.59
122Mehta Equities Ltd.0.0229.060.0838.8400
123Subhkam Securities Pvt. Ltd25.5958.6694.0411.7661.7426.02
125IL&FS INVESTSMART SECURITIES LIMITED000000
126Magnum Equity Broking Ltd.0.011000000
128Devendra Shantilal Kothari000000
129First Global Stockbroking Pvt.Ltd.,000000
130DSP Merrill Lynch Ltd.0.724.320.3218.620.5614.67
132Dipan Mehta Share & Stock Brokers Pvt. Ltd.0.1225.180.0135.741.0831.92
133Rajaram Stock Broking Company (Mumbai) Pvt. Ltd.000000
135Shriyam Broking Intermediary Ltd.,000000
136Dipchand L. Taswala000000
137Rishti Stock & Share Pvt. Ltd.000000
138Ikab Securities & Investment Ltd.1.221.778.7713.150.3317.45
139Balaji Equities Ltd.000000
141Sanghavi Brothers Brokerage Ltd.0.0119.460000
144Gandhi Securities & Investment Pvt. Ltd.74.9820.3270.8114.3578.0315.69
146D.M. Kantol Share & Stock Brokers Pvt.Ltd.9.4722.649.313.547.5117.48
147Grishma Securities Pvt. Ltd.000000
148Dilip C. Bagri24.5425.4610.7119.952.7523.49
150Alchemy Share & Stockbrokers Pvt. Ltd.,000000
152CLSA India Ltd.000000
153D. P. Vora Securities Pvt. Ltd.44.5724.9547.5319.9955.4323.25
154Apaar Finance & Investment Ltd.--00--
155D. J. Shah Securities Pvt. Ltd.30.3317.7953.458.8427.1230.72
156Peninsular  Capital  Market Ltd.000000
160Pragya Securities Pvt. Ltd.13.4923.9524.1915.3910.8216.4
161Darashaw & Company Pvt.  Ltd.0.0115.772.5513.969.2515.12
162Dalal & Broacha Stock Broking Pvt. Ltd.0.6917.01000.3629.04
164Bakliwal Financial Services (India) Pvt. Ltd.0.2230.870.4821.712.038.61
169D.K. Modi Securities Pvt.Ltd.000000
170Unique Stockbro Pvt. Ltd.000000
171DG Goenka Equities Pvt. Ltd.000000
172Abhipra  Capital  Ltd.000000
173Dolat Capital Market  Pvt.  Ltd.000000
174Siddhi Shares Pvt. Ltd.000000
176Fortune Financial Services (India) Ltd.000000
178CNB Finwiz  Ltd.10021.131001310013.84
179INDIA INFOLINE LTD.2.0515.252.2712.091.2117.33
181Aldan Investments Pvt. Ltd.000000
182Systematix Shares and Stocks India Ltd.0.1130.21.8312.542.2113.27
183Rosy Blue Securities Pvt. Ltd.1.6867.593.1719.979.0168.01
184Apollo  Sindhoori  Capital Investments Ltd.15.1117.126.912.5811.4114.35
185Emkay Share and Stock Brokers Ltd.0000042.3
186Crescent Finstock Limited000000
187Twin Earth Securities Pvt. Ltd.54.7817.3452.3910.5559.4412.27
189Sykes & Ray Equities (India) Ltd.39.9520.1837.5713.231.4815.21
191BLB Ltd.10020.1399.9411.8894.1615.16
192Express Securities Pvt. Ltd.4.759.55000.3114.16
193Pariwar Finance & Investment (I) Ltd.000030.1114.02
194Wallfort Financial Services Ltd.3.2537.0610.5532.8725.5124.89
195Sonpankhi Shares & Securities Pvt. Ltd.000000
196KJMC Capital Market Services  Ltd.0.623.960.6116.080.3322.83
197Networth Stock Broking Ltd.1.6617.339.9912.2210.4513.68
198Creative Global Stock Broking Pvt. Ltd.93.7922.696.3114.5397.8314.77
202J.G.A.Shah Share Brokers Pvt. Ltd.1.815.172.0311.332.0512.72
203GSB Capital Markets Ltd.,000000
204Sanchay Fincom Ltd.000000
207Govindprasad K. Poddar000000
208Bakliwal Securities Pvt.Ltd.10025.8710034.9310031.28
209Churiwala Securities Pvt. Ltd.000000
211Infinity.com Financial Securities Ltd.000000
212Accord Capital  Markets Ltd.38.512.7214.328.542.6311.15
215Indus Portfolio Pvt. Ltd.000000
216JCL Securities Pvt. Ltd000000
217INA Stock Broking Company Pvt. Ltd.000000
218Girdhari Khaitan0000--
219Kailash G. Bagri56.5921.56899.6676.6214.43
223Govindbhai B. Desai000000
224Roongta Corporate Services  Pvt. Ltd.18.1957.698.9113.0422.0915.21
226FMS Securities Ltd.10.3224.368.7213.6713.6525.92
227Jet Age Securities Pvt. Ltd.,0.5122.546.7810.220.5916.68
228Sino Securities Pvt. Ltd.00003.6236.92
229Hasmukh Lalbhai Share Brokers Pvt. Ltd.6.9622.321.4812.8113.8
231H.J.Securities Pvt.Ltd.43.2220.411.9415.5259.0322.17
233Hasmukhlal Nanalal Jhaveri44.317.7933.2812.2330.1914.27
234Hemendrakumar K. Shah000000
235Bonanza Portfolio Limited8.2317.885.2311.754.4314.33
237Cholamandalam  Securities Ltd.000000
239HJN Capital Services Pvt. Ltd.69.2616.2466.0710.3615.513.52
243Harshad H. Gandhi Securities Pvt. Ltd.000000
245Sovereign Securities Pvt. Ltd.003.319.110.0243.94
246MSE Financial Services Ltd.000000
248Hem Securities Ltd.000000
252Pratibhuti  Viniyog Ltd.000000
253VSE  Stock  Services  Ltd.000000
255Patwa Capital Pvt. Ltd.49.0519.831.059.1500
258SKSE Securities Ltd.000000
259HTS Securities Pvt. Ltd.000000
260Prakash Himatlal  Shah000000
262Harjivandas Nemidas Securities Pvt. Ltd.0.1810.740.6713.940.4815.89
263Cochin Stockbrokers Ltd.000000
264Harendra D. Mehta Share & Stock Brokers Pvt. Ltd.000000
267Shreehari Hira Stock Broking Pvt. Ltd.0.5733.930.1734.941.5121.3
268BgSE  Financials  Ltd.000000
269Bharat H. Sheth000000
271Harish Chandra Gutt & Company Pvt. Ltd.000000
275Inventure Growth & Securities Ltd.5.5319.369.3714.496.4417.95
278ABN Amro Asia Equities (India) Ltd.000000
279Bipin K. Kapadia (M/s. Ishawarlal Thakordas Nanawati)000000
283PSE Securities  Ltd.000000
286Bhavik Rajesh Khandhar Share & Stock Brokers Pvt. Ltd.5.6819.850019.2612.19
287JSEL Securities Ltd.000000
288Jitendra Vithaldas Marthak000000
290Jaswant Nanalal Jhaveri1.6814.197.5811.531.4213.76
291SUNIDHI SECURITIES AND FINANCE LIMITED0.0554.36000.1768.49
292L. S. E. Securities Ltd.000000
293ASE Capital Markets Ltd.000000
295JHP Securities Pvt. Ltd.25.5223.729.7412.300
296MPSE Securities Ltd.000000
298UPSE Securities Ltd.000000
299Jagdish Dalal Shares & Securities Pvt.Ltd.000000
300JRS Shares and  Stock Brokers Pvt. Ltd.000000
301Janak J. Dalal0.5917.890.412.641.616.17
303J. J. Bhabhera Share Brokers Pvt. Ltd.000000
304Jitendra Harjivandas Securities Pvt. Ltd.000000
307Ventura Securities Ltd.,000000
310Aranik Securities Pvt. Ltd.10.4514.6725.2115.3337.8221.13
312MR Share Broking Pvt. Ltd.000000
313Arihant Capital Markets Ltd.000000
314Pals  Overseas  Pvt. Ltd.000000
315Jaykant B. Bhatt1.62171.7318.774.9120.9
316M. Prasad & Co. Limited000000
318P.R.B. Securities Pvt. Ltd.77.5126.5374.3315.376243.69
321JRD Securities Pvt. Ltd.71.2516.9677.1811.6976.0613.14
322J.G.Shah Financial Consultants Pvt. Ltd.000000
323Consortium Securities Pvt. Ltd.000000
324J. P. Morgan India Pvt.Ltd.000000
325JM FINANCIAL SERVICES PVT. LTD.1.722.9114.6711.7519.1714.08
326Goldcrest Capital  Markets Ltd.000000
328Geojit  Financial  Services  Ltd.000000
329Jayantilal Khandwala & Sons Pvt. Ltd.000000
330Jamnadas Morarjee Securities Ltd.0.6928.961.2524.440.8131.54
331Nandkishore J. Dalal000000
333Jaysukhlal Jagjivan Stock Broking Pvt. Ltd.1.9926.042.8719.355.4821.21
334JNP Shares & Stock Brokers Pvt. Ltd.000000
335Jash Securities Pvt. Ltd.0.2128.031.4530.610.1118.15
336J. L. Shah Securities Pvt. Ltd.000.0237036.02
339Jamnadas Virji Shares & Stock Brokers Pvt. Ltd.8.0918.038.9410.6115.212.57
341Asian Markets Securities Pvt. Ltd.000000
342K. G. Vora Securities Ltd.000000
343Kaushik Shah Shares & Securities  Pvt. Ltd.,51.6226.9549.731559.7717.78
344Krishna  B. Agarwal000000
345FIRST INDIA SECURITIES PVT. LTD.000000
350Dharamshi Broking Pvt. Ltd.1.8937.831.2338.5300
351Kirti R. Shah Shares and Stock Brokers Pvt. Ltd.000000
352K.M.Jain Stock Brokers Pvt. Ltd.6.1418.033.7712.482.4518.66
353K. Jayantilal Securities Pvt. Ltd.000.3816.230.9816.47
355Veekrant Stocks & Finance Pvt. Ltd.002.5112.1200
356K. K. Stock Management Pvt. Ltd.98.821.9299.2815.8499.7716.3
361Kamal Kumar Jalan Securities Pvt. Ltd.31.3731.3738.6420.1824.5220.38
362Wadhwa Securities Ltd.49.5516.8228.0615.4510022.44
364KGR Securities Pvt. Ltd.000000
366Kalpana A. Gundaria000000
367Kaynet Capital Ltd.000000
368Hornic Investment Pvt. Ltd.1.0720.750.512.430.8614.52
370Kirtikumar Fulchand Vora99.9226.8591.9315.0584.9616.94
373Kishore R. Ajmera000000
376Nikhil K. Vakharia000000
379B.Lodha Securities  Ltd.000000
380Ruchiraj Shares & Stock Brokers Pvt. Ltd.0.8512.892.1415.525.2514.34
381Bhagwandas Gordhandas Financial Pvt. Ltd.99.8820.699.6812.9210015.14
382Kalpesh M. Shah15.9511.0210.214.951.1213.66
383Pravin K.. Vakil000000
385Kisan Ratilal Choksey Shares & Securities Pvt. Ltd.000000
386Rolta Shares & Stocks  Pvt. Ltd.93.7229.770096.2813.77
389Networth Portfolio And Finance Pvt. Ltd.34.2526.8721.8712.4956.5622.52
390The Omniscient Securities Pvt.Ltd.26.619.239.8824.131228.51
391Kantilal Chhaganlal Securities Pvt. Ltd.000000
392KBS Capital Management Ltd.000000
393HDFC Securities Ltd.000000
394KNC Shares & Securities Pvt. Ltd.000000
396Lark Consultancy Pvt. Ltd.000000
397K.Damani Securities Pvt. Ltd.86.2926.0277.1515.5694.620.03
400ASK SECURITIES INDIA PVT. LTD.000000
403Rashi Equisearch Pvt. Ltd.20.1922.6620.2222.6727.3820.87
405Latin Manharlal Securities Pvt. Ltd.13.1530.1427.7618.1432.921.09
406Lallubhai Ranchhoddas Share Brokers Pvt. Ltd.000000
407Park Light Investment Pvt.Ltd.51.4824.4516.7965.6600
408LKP Shares & Securities Ltd.000000
409Rupa Anil Dalal000000
411Dindayal Biyani Stock Brokers Ltd.39.817.5473.1110.7856.8514.55
412MSS  Securities Pvt. Ltd.000000
416MF GLOBAL SIFY SECURITIES INDIA PVT. LTD.000000
419MJD Share and Stock Brokers Pvt. Ltd.000000
421Manoj Javeri Stock Broking Pvt. Ltd.000000
424Mansukhlal Manilal Upadhyay000000
425M. J. Patel Share & Stock Brokers Ltd.0.4857.550.3426.141.2731.05
430Pranav Securities Pvt. Ltd.000000
432Bal Kishan Mathuradas Mohta2.352.13002.6239.21
433M.D.Shukla Shares & Securities Pvt. Ltd.00000.0113.07
438M. P. Vora Shares & Securities Pvt. Ltd.12.7627.6639.0424.5446.7325.07
443Mayur M. Kothari37.247.5421.829.4167.4725.7
444Action Financial Services (India) Ltd.,000000
446Motilal Oswal Securities Ltd.6.8821.255.1112.543.1113.79
447MKM Share & Stock Brokers Ltd.,0.6511.5821.5214.7353.3917.92
449Patani Securities Pvt. Ltd.28.4225.6227.4514.0120.6618.68
452Rajchandra Capital Services Pvt. Ltd.0.0622.930.2841.980.2736.61
454Shri Brij Securities Pvt. Ltd.20.7621.799.1115.3800
455Amit Sahita Finance Pvt.Ltd.4.1925.0910020.510019.87
456Steel City  Securities  Ltd.000000
457MORGAN STANLEY INDIA COMPANY PVT. LTD.0.0911.57010.6100
458OHM Stock Broker Pvt. Ltd.7.0540.270026.5711.6
461Mahesh Kothari Share & Stock Brokers Pvt.Ltd.000000
463Macy Securities Pvt. Ltd.27.9622.8316.5216.3226.6919.37
464Vijan Share & Securities Pvt. Ltd.3.123.68216.334.2216.57
466Prarup Shares & Stock Brokers Pvt. Ltd.6.8326.070000
470Sam Global Securities  Ltd.0.0327.10.0117.190.0338.6
471Mafatlal Securities Ltd.000000
474PNR Securities Ltd.22.2526.454.1234.978.4538.89
475JMP Securities Pvt. Ltd.67.6333.6681.0825.495.9924.24
476Omnesys Tradenet Pvt. Ltd.000000
478Visaria  Securities Pvt. Ltd.7.1225.6829.1116.941.5115.02
481Saikripa Securities Ltd.,000000
485Nilesh M. Mehta000000
486Merwanjee Securities Ltd.000000
488Mohanlal Hemchand Shares & Stocks Pvt. Ltd.000000
490QUANTUM SECURITIES PVT. LTD.000000
491Mangal Keshav Securities Ltd.000000
492Mehta Vakil & Company Pvt. Ltd.000000
494Stanford  Securities  Pvt. Ltd.000000
495Manubhai Mangaldas Securities Pvt. Ltd.000000
496MBD Securities Pvt. Ltd.000000
497CREDIT SUISSE SECURITIES  INDIA PVT. LTD.000.0210.9500
498Nirmal Bang Securities Pvt. Ltd.23.3517.9424.1412.9515.0813.84
499Malti Securities Pvt. Ltd.,000000
502Naresh U. Sanghavi88.7233.4785.6219.1698.9119.4
509Enam Securities Pvt. Ltd.000000
511Kedia Shares & Stock Brokers Ltd.9.2516.479.9710.3313.9414.23
513Galaxy Broking Ltd.----00
515Naman Securities & Finance Pvt.Ltd.52.5531.7131.2621.5261.1124.06
516Niranjan R. Shah44.622.0974.4214.2155.9617.56
518Neel B. Dalal000000
519NCJ Share & Stock Brokers Ltd.000.0416.5700
520Nagji D. Nissar54.7335.3557.69