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JSW Holdings Limited
Sector:Financial Services Financial Services - NBFC - Small / Medium
BSE:532642NSE:JSWHLBloomberg:SWH@INReuters:JNSW.BO
Market Lot: 1Face Value: 10ISIN Demat: INE824G01012
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BSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
25-FEB-14 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 88314 604.15 589.35
25-FEB-14 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 86620 607.01 589.35
21-FEB-14 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 84490 576.39 584.55
21-FEB-14 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 86916 577.96 584.55
02-DEC-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 55872 576.5 588.75
02-DEC-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 56295 575.44 588.75
24-OCT-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 61925 509.85 503.1
24-OCT-13 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 64819 509.22 503.1
09-JUL-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 56297 661.92 635.45
09-JUL-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 56255 659.98 635.45
06-JUL-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 158393 657.81 679.1
06-JUL-12 ACACIA PARTNERS L.P Sell 80500 651.75 679.1
06-JUL-12 ACACIA BANYAN PARTNERS Buy 80500 651.75 679.1
06-JUL-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 158781 660.24 679.1
10-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 122897 1037.14 1008.7
10-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Sell 97780 1024.31 1008.7
10-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Buy 97780 1024.04 1008.7
10-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 122897 1039.1 1008.7
09-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 99830 978.42 1041.75
09-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Sell 94321 1001.87 1041.75
09-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 99830 979.85 1041.75
09-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Buy 94321 1001.81 1041.75
08-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Sell 60728 938.43 966.05
08-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Buy 60728 938.22 966.05
07-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 149359 809.86 878.25
07-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 149379 807.9 878.25
07-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Sell 124630 826.49 878.25
07-FEB-12 CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED Sell 59362 826.91 878.25
07-FEB-12 A K G SECURITIES AND CONSULTANCY LTD Buy 124630 826.06 878.25
07-FEB-12 CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED Buy 60151 826.58 878.25
06-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 82802 713.92 731.9
06-FEB-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 82822 713.61 731.9
30-JAN-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Sell 66555 594.67 609.95
30-JAN-12 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED Buy 66003 594.8 609.95
01-OCT-09 OPG SECURITIES P LTD Sell 69199 1769.93 1839.9
01-OCT-09 OPG SECURITIES P LTD Buy 69199 1767.41 1839.9
09-SEP-09 OPG SECURITIES P LTD Sell 69506 1412.69 1406.2
09-SEP-09 OPG SECURITIES P LTD Buy 69506 1410.85 1406.2
02-JUN-09 QUANTUM ENDOWMENT FUND N V Sell 77000 575.38 673.4
01-JUN-09 QUANTUM ENDOWMENT FUND N V Sell 111297 530.83 562.7
16-APR-09 ACACIA CONSERVATION FUND LP Buy 90000 435 413.45
16-APR-09 QUANTUM M LIMITED Sell 311232 435 413.45
16-APR-09 ACACIA PARTNERS LP Buy 146047 435 413.45
16-APR-09 ACACIA INSTITUTIONAL PARTNERS LP Buy 65185 435 413.45
04-DEC-07 REL CAP MF ACCOUNT TAX SAVER ELSS Sell 59807 1214.57 1249.3
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
23-MAY-14 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 117248 832.89 825.15
26-FEB-14 BARCLAYS CAPITAL MAURITIUS LIMITED Sell 60000 596.25 590.45
25-FEB-14 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 86724 607.67 589.35
25-FEB-14 AXIS EQUITIES PRIVATE LIMITED Buy 82378 607.28 589.35
25-FEB-14 AXIS EQUITIES PRIVATE LIMITED Sell 82378 607.38 589.35
25-FEB-14 DINESH MUNJAL Buy 58435 609.29 589.35
25-FEB-14 DINESH MUNJAL Sell 58435 607.83 589.35
25-FEB-14 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 88518 604.25 589.35
21-FEB-14 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 88230 578.25 584.55
21-FEB-14 AXIS EQUITIES PRIVATE LIMITED Sell 83108 583.15 584.55
21-FEB-14 AXIS EQUITIES PRIVATE LIMITED Buy 84608 582.7 584.55
21-FEB-14 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 85804 577.23 584.55
02-DEC-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 57642 577.36 588.75
02-DEC-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 58035 576.84 588.75
24-OCT-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 64527 509.95 503.1
24-OCT-13 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 67721 508.82 503.1
09-JUL-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 56255 659.79 635.45
09-JUL-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 56297 661.55 635.45
06-JUL-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 158781 660.11 679.1
06-JUL-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 158393 656.93 679.1
04-JUL-12 SWISS FINANCE CORPORATION (MAURITIUS) LIMITED Sell 209587 554.21 573.4
06-JUN-12 SWISS FINANCE CORPORATION (MAURITIUS) LIMITED Sell 99000 562.2 558.2
10-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 122874 1039.44 1008.7
10-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 122874 1036.64 1008.7
09-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 99813 979.26 1041.75
09-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 99813 978.58 1041.75
07-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 149505 810.1 878.25
07-FEB-12 CHANDARANA INTERMEDIARIES BROKERS P. LTD Sell 59234 827.31 878.25
07-FEB-12 DINESH MUNJAL(HUF) Buy 66672 831.82 878.25
07-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 149505 807.47 878.25
07-FEB-12 CHANDARANA INTERMEDIARIES BROKERS P. LTD Buy 58445 826.35 878.25
07-FEB-12 DINESH MUNJAL(HUF) Sell 65672 828.97 878.25
06-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 82867 712.79 731.9
06-FEB-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 82847 713.84 731.9
30-JAN-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Sell 66329 594.29 609.95
30-JAN-12 CROSSEAS CAPITAL SERVICES PVT. LTD. Buy 66326 593.85 609.95
25-AUG-11 SOCIETE GENERALE Sell 60000 609.59 610.95
07-JUL-11 HSBC GLOBAL INVESTMENT FUND A/C INDIAN EQUITY FUND Sell 123733 1032.23 1023.4
24-FEB-11 CREDIT SUISSE FIRST BOSTON (SINGAPORE) LIMITED Sell 94203 868.31 864.05
27-JAN-11 THE ROYAL BANK OF SCOTLAND N.V. Sell 73875 1128.09 1138.35
21-OCT-10 HSBC GLOBAL INVESTMENT FUND A/C INDIAN EQUITY FUND Sell 63928 2140.63 2132.25
30-SEP-10 BNP PARIBAS ARBITRAGE Sell 62086 2132.15 2132
27-SEP-10 THE ROYAL BANK OF SCOTLAND N V Buy 62000 2184.41 2135.25
02-JUN-09 Quantum Fund N.V. Sell 94113 583.65 673.4
01-JUN-09 Quantum Fund N.V. Sell 118703 535.65 562.7
31-OCT-06 CITICORP BANKING CORPORATION Sell 825751 175 172.6
31-OCT-06 SOROS FUND MANAGEMENT Buy 823000 175 172.6
 

 
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